vs
RH（RH）与森萨塔科技（ST）财务数据对比。点击上方公司名可切换其他公司
森萨塔科技的季度营收约是RH的1.1倍（$934.8M vs $883.8M），森萨塔科技净利率更高（9.3% vs 4.1%，领先5.2%），RH同比增速更快（8.9% vs 2.6%），森萨塔科技自由现金流更多（$104.6M vs $83.0M），过去两年RH的营收复合增速更高（9.4% vs -5.0%）
RH是美国高端家居品牌，总部位于加利福尼亚州科尔特马德拉。品牌通过线下零售门店、产品目录和线上渠道发售家居商品，截至2018年8月，在美国和加拿大共运营70家展示馆、18家全系列设计展示馆、3家婴童家居展示馆，另有36家奥莱门店。
森萨塔科技控股有限公司是全球领先的工业科技企业，主营传感器、电气保护及控制解决方案的研发、生产与销售，产品覆盖汽车、工业、航空航天、暖通空调、电信等多个下游领域，服务全球制造类企业客户。
RH vs ST — 直观对比
营收规模更大
ST
是对方的1.1倍
$883.8M
营收增速更快
RH
高出6.3%
2.6%
净利率更高
ST
高出5.2%
4.1%
自由现金流更多
ST
多$21.6M
$83.0M
两年增速更快
RH
近两年复合增速
-5.0%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $883.8M | $934.8M |
| 净利润 | $36.3M | $87.1M |
| 毛利率 | 44.1% | 30.6% |
| 营业利润率 | 12.0% | 15.1% |
| 净利率 | 4.1% | 9.3% |
| 营收同比 | 8.9% | 2.6% |
| 净利润同比 | 9.3% | 24.6% |
| 每股收益（稀释后） | $1.83 | $0.59 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收RHST
| Q1 26 | — | $934.8M | ||
| Q4 25 | $883.8M | $917.9M | ||
| Q3 25 | $899.2M | $932.0M | ||
| Q2 25 | $814.0M | $943.4M | ||
| Q1 25 | $812.4M | $911.3M | ||
| Q4 24 | $811.7M | $907.7M | ||
| Q3 24 | $829.7M | $982.8M | ||
| Q2 24 | $727.0M | $1.0B |
净利润RHST
| Q1 26 | — | $87.1M | ||
| Q4 25 | $36.3M | $63.2M | ||
| Q3 25 | $51.7M | $-162.5M | ||
| Q2 25 | $8.0M | $60.7M | ||
| Q1 25 | $13.9M | $69.9M | ||
| Q4 24 | $33.2M | $5.8M | ||
| Q3 24 | $29.0M | $-25.0M | ||
| Q2 24 | $-3.6M | $71.7M |
毛利率RHST
| Q1 26 | — | 30.6% | ||
| Q4 25 | 44.1% | 29.0% | ||
| Q3 25 | 45.5% | 27.8% | ||
| Q2 25 | 43.7% | 30.3% | ||
| Q1 25 | 44.7% | 29.9% | ||
| Q4 24 | 44.5% | 27.1% | ||
| Q3 24 | 45.2% | 28.6% | ||
| Q2 24 | 43.5% | 30.0% |
营业利润率RHST
| Q1 26 | — | 15.1% | ||
| Q4 25 | 12.0% | 10.9% | ||
| Q3 25 | 14.3% | -13.2% | ||
| Q2 25 | 6.9% | 14.6% | ||
| Q1 25 | 8.7% | 13.4% | ||
| Q4 24 | 12.5% | 8.1% | ||
| Q3 24 | 11.6% | -20.3% | ||
| Q2 24 | 7.5% | 12.5% |
净利率RHST
| Q1 26 | — | 9.3% | ||
| Q4 25 | 4.1% | 6.9% | ||
| Q3 25 | 5.8% | -17.4% | ||
| Q2 25 | 1.0% | 6.4% | ||
| Q1 25 | 1.7% | 7.7% | ||
| Q4 24 | 4.1% | 0.6% | ||
| Q3 24 | 3.5% | -2.5% | ||
| Q2 24 | -0.5% | 6.9% |
每股收益（稀释后）RHST
| Q1 26 | — | $0.59 | ||
| Q4 25 | $1.83 | $0.45 | ||
| Q3 25 | $2.62 | $-1.12 | ||
| Q2 25 | $0.40 | $0.41 | ||
| Q1 25 | $0.71 | $0.47 | ||
| Q4 24 | $1.66 | $0.05 | ||
| Q3 24 | $1.45 | $-0.17 | ||
| Q2 24 | $-0.20 | $0.47 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $43.1M | $635.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.3M | $2.9B |
| 总资产 | $4.8B | $6.8B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资RHST
| Q1 26 | — | $635.1M | ||
| Q4 25 | $43.1M | $573.0M | ||
| Q3 25 | $34.6M | $791.3M | ||
| Q2 25 | $46.1M | $661.8M | ||
| Q1 25 | $30.4M | $588.1M | ||
| Q4 24 | $87.0M | $593.7M | ||
| Q3 24 | $78.3M | $506.2M | ||
| Q2 24 | $101.8M | $1.0B |
总债务RHST
| Q1 26 | — | — | ||
| Q4 25 | — | $2.8B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $3.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益RHST
| Q1 26 | — | $2.9B | ||
| Q4 25 | $3.3M | $2.8B | ||
| Q3 25 | $-40.9M | $2.7B | ||
| Q2 25 | $-110.8M | $2.9B | ||
| Q1 25 | $-163.6M | $2.8B | ||
| Q4 24 | $-183.0M | $2.9B | ||
| Q3 24 | $-234.7M | $3.0B | ||
| Q2 24 | $-289.9M | $3.0B |
总资产RHST
| Q1 26 | — | $6.8B | ||
| Q4 25 | $4.8B | $6.8B | ||
| Q3 25 | $4.7B | $7.1B | ||
| Q2 25 | $4.7B | $7.3B | ||
| Q1 25 | $4.6B | $7.2B | ||
| Q4 24 | $4.5B | $7.1B | ||
| Q3 24 | $4.4B | $7.3B | ||
| Q2 24 | $4.2B | $8.2B |
负债/权益比RHST
| Q1 26 | — | — | ||
| Q4 25 | — | 1.02× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.11× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $131.9M | $122.5M |
| 自由现金流经营现金流 - 资本支出 | $83.0M | $104.6M |
| 自由现金流率自由现金流/营收 | 9.4% | 11.2% |
| 资本支出强度资本支出/营收 | 5.5% | — |
| 现金转化率经营现金流/净利润 | 3.64× | 1.41× |
| 过去12个月自由现金流最近4个季度 | $128.1M | $508.3M |
8季度趋势，按日历期对齐
经营现金流RHST
| Q1 26 | — | $122.5M | ||
| Q4 25 | $131.9M | $201.5M | ||
| Q3 25 | $137.7M | $159.9M | ||
| Q2 25 | $86.6M | $140.9M | ||
| Q1 25 | $-18.8M | $119.2M | ||
| Q4 24 | $-31.4M | $170.7M | ||
| Q3 24 | $11.2M | $130.9M | ||
| Q2 24 | $56.1M | $143.5M |
自由现金流RHST
| Q1 26 | — | $104.6M | ||
| Q4 25 | $83.0M | $151.9M | ||
| Q3 25 | $80.7M | $136.2M | ||
| Q2 25 | $34.1M | $115.5M | ||
| Q1 25 | $-69.7M | $86.6M | ||
| Q4 24 | $-96.0M | $138.9M | ||
| Q3 24 | $-37.9M | $91.3M | ||
| Q2 24 | $-10.1M | $98.4M |
自由现金流率RHST
| Q1 26 | — | 11.2% | ||
| Q4 25 | 9.4% | 16.6% | ||
| Q3 25 | 9.0% | 14.6% | ||
| Q2 25 | 4.2% | 12.2% | ||
| Q1 25 | -8.6% | 9.5% | ||
| Q4 24 | -11.8% | 15.3% | ||
| Q3 24 | -4.6% | 9.3% | ||
| Q2 24 | -1.4% | 9.5% |
资本支出强度RHST
| Q1 26 | — | — | ||
| Q4 25 | 5.5% | 5.4% | ||
| Q3 25 | 6.3% | 2.5% | ||
| Q2 25 | 6.5% | 2.7% | ||
| Q1 25 | 6.3% | 3.6% | ||
| Q4 24 | 8.0% | 3.5% | ||
| Q3 24 | 5.9% | 4.0% | ||
| Q2 24 | 9.1% | 4.4% |
现金转化率RHST
| Q1 26 | — | 1.41× | ||
| Q4 25 | 3.64× | 3.19× | ||
| Q3 25 | 2.66× | — | ||
| Q2 25 | 10.78× | 2.32× | ||
| Q1 25 | -1.35× | 1.70× | ||
| Q4 24 | -0.95× | 29.50× | ||
| Q3 24 | 0.39× | — | ||
| Q2 24 | — | 2.00× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
RH
| RH Segment | $835.8M | 95% |
| Waterworks Segment | $48.0M | 5% |
| Gift Card And Merchandise Credit | $4.5M | 1% |
ST
暂无分部数据
