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罗致恒富（RHI）与Petco Health & Wellness Company, Inc.（WOOF）财务数据对比。点击上方公司名可切换其他公司
Petco Health & Wellness Company, Inc.的季度营收约是罗致恒富的1.1倍（$1.5B vs $1.3B），Petco Health & Wellness Company, Inc.同比增速更快（-3.1% vs -5.8%），罗致恒富自由现金流更多（$170.8M vs $60.6M），过去两年罗致恒富的营收复合增速更高（-6.1% vs -6.5%）
罗致恒富是1948年成立的国际人力资源咨询机构，总部位于加利福尼亚州门洛帕克和圣拉蒙，是全球规模领先的会计与金融领域人才派遣服务商之一，在全球范围内设有超过345个办公点。
Petco健康与 wellness公司是美国知名宠物零售商，总部分别设于圣迭戈与圣安东尼奥。公司主营宠物食品、宠物用品及相关宠物服务，同时也售卖部分品类的活宠小型宠物，是北美宠物零售领域的老牌企业。
RHI vs WOOF — 直观对比
营收规模更大
WOOF
是对方的1.1倍
$1.3B
营收增速更快
WOOF
高出2.7%
-5.8%
自由现金流更多
RHI
多$110.1M
$60.6M
两年增速更快
RHI
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.5B |
| 净利润 | — | $9.3M |
| 毛利率 | 37.6% | 38.9% |
| 营业利润率 | 1.7% | 2.0% |
| 净利率 | — | 0.6% |
| 营收同比 | -5.8% | -3.1% |
| 净利润同比 | — | 156.0% |
| 每股收益（稀释后） | $0.32 | $0.03 |
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RHIWOOF
| Q4 25 | $1.3B | $1.5B | ||
| Q3 25 | $1.4B | $1.5B | ||
| Q2 25 | $1.4B | $1.5B | ||
| Q1 25 | $1.4B | $1.6B | ||
| Q4 24 | $1.4B | $1.5B | ||
| Q3 24 | $1.5B | $1.5B | ||
| Q2 24 | $1.5B | $1.5B | ||
| Q1 24 | $1.5B | $1.7B |
净利润RHIWOOF
| Q4 25 | — | $9.3M | ||
| Q3 25 | $42.9M | $14.0M | ||
| Q2 25 | $41.0M | $-11.7M | ||
| Q1 25 | $17.4M | $-13.8M | ||
| Q4 24 | — | $-16.7M | ||
| Q3 24 | $65.5M | $-24.8M | ||
| Q2 24 | $68.2M | $-46.5M | ||
| Q1 24 | $63.7M | $-22.6M |
毛利率RHIWOOF
| Q4 25 | 37.6% | 38.9% | ||
| Q3 25 | 37.2% | 39.3% | ||
| Q2 25 | 37.2% | 38.2% | ||
| Q1 25 | 36.9% | 38.0% | ||
| Q4 24 | 38.8% | 38.1% | ||
| Q3 24 | 39.0% | 38.1% | ||
| Q2 24 | 39.2% | 37.8% | ||
| Q1 24 | 38.1% | 36.2% |
营业利润率RHIWOOF
| Q4 25 | 1.7% | 2.0% | ||
| Q3 25 | 1.0% | 2.9% | ||
| Q2 25 | 0.1% | 1.1% | ||
| Q1 25 | 2.9% | 1.1% | ||
| Q4 24 | 4.7% | 0.3% | ||
| Q3 24 | 4.1% | 0.2% | ||
| Q2 24 | 5.1% | -1.1% | ||
| Q1 24 | 2.8% | 0.0% |
净利率RHIWOOF
| Q4 25 | — | 0.6% | ||
| Q3 25 | 3.2% | 0.9% | ||
| Q2 25 | 3.0% | -0.8% | ||
| Q1 25 | 1.3% | -0.9% | ||
| Q4 24 | — | -1.1% | ||
| Q3 24 | 4.5% | -1.6% | ||
| Q2 24 | 4.6% | -3.0% | ||
| Q1 24 | 4.3% | -1.3% |
每股收益（稀释后）RHIWOOF
| Q4 25 | $0.32 | $0.03 | ||
| Q3 25 | $0.43 | $0.05 | ||
| Q2 25 | $0.41 | $-0.04 | ||
| Q1 25 | $0.17 | $-0.05 | ||
| Q4 24 | $0.53 | $-0.06 | ||
| Q3 24 | $0.64 | $-0.09 | ||
| Q2 24 | $0.66 | $-0.17 | ||
| Q1 24 | $0.61 | $-0.09 |
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 | $464.4M | $237.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $1.2B |
| 总资产 | $2.9B | $5.2B |
| 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RHIWOOF
| Q4 25 | $464.4M | $237.4M | ||
| Q3 25 | $365.3M | $188.7M | ||
| Q2 25 | $380.5M | $133.3M | ||
| Q1 25 | $342.5M | $165.8M | ||
| Q4 24 | $537.6M | $116.7M | ||
| Q3 24 | $570.5M | $127.6M | ||
| Q2 24 | $547.4M | $89.7M | ||
| Q1 24 | $540.9M | $125.4M |
股东权益RHIWOOF
| Q4 25 | $1.3B | $1.2B | ||
| Q3 25 | $1.3B | $1.1B | ||
| Q2 25 | $1.3B | $1.1B | ||
| Q1 25 | $1.3B | $1.1B | ||
| Q4 24 | $1.4B | $1.1B | ||
| Q3 24 | $1.5B | $1.1B | ||
| Q2 24 | $1.5B | $1.2B | ||
| Q1 24 | $1.5B | $1.2B |
总资产RHIWOOF
| Q4 25 | $2.9B | $5.2B | ||
| Q3 25 | $2.8B | $5.2B | ||
| Q2 25 | $2.8B | $5.1B | ||
| Q1 25 | $2.7B | $5.2B | ||
| Q4 24 | $2.9B | $5.2B | ||
| Q3 24 | $3.0B | $5.3B | ||
| Q2 24 | $2.9B | $5.3B | ||
| Q1 24 | $2.9B | $5.4B |
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 | $182.5M | $90.1M |
| 自由现金流经营现金流 - 资本支出 | $170.8M | $60.6M |
| 自由现金流率自由现金流/营收 | 13.1% | 4.1% |
| 资本支出强度资本支出/营收 | 0.9% | 2.0% |
| 现金转化率经营现金流/净利润 | — | 9.66× |
| 过去12个月自由现金流最近4个季度 | $266.8M | $129.6M |
8季度趋势，按日历期对齐
经营现金流RHIWOOF
| Q4 25 | $182.5M | $90.1M | ||
| Q3 25 | $77.4M | $85.9M | ||
| Q2 25 | $119.4M | $-15.5M | ||
| Q1 25 | $-59.3M | $96.0M | ||
| Q4 24 | $154.8M | $20.7M | ||
| Q3 24 | $129.6M | $69.4M | ||
| Q2 24 | $142.0M | $-8.4M | ||
| Q1 24 | $-15.9M | $47.0M |
自由现金流RHIWOOF
| Q4 25 | $170.8M | $60.6M | ||
| Q3 25 | $63.6M | $53.8M | ||
| Q2 25 | $104.2M | $-43.9M | ||
| Q1 25 | $-71.7M | $59.0M | ||
| Q4 24 | $140.5M | $-10.3M | ||
| Q3 24 | $111.8M | $42.0M | ||
| Q2 24 | $129.6M | $-41.1M | ||
| Q1 24 | $-27.7M | $-2.0M |
自由现金流率RHIWOOF
| Q4 25 | 13.1% | 4.1% | ||
| Q3 25 | 4.7% | 3.6% | ||
| Q2 25 | 7.6% | -2.9% | ||
| Q1 25 | -5.3% | 3.8% | ||
| Q4 24 | 10.2% | -0.7% | ||
| Q3 24 | 7.6% | 2.8% | ||
| Q2 24 | 8.8% | -2.7% | ||
| Q1 24 | -1.9% | -0.1% |
资本支出强度RHIWOOF
| Q4 25 | 0.9% | 2.0% | ||
| Q3 25 | 1.0% | 2.2% | ||
| Q2 25 | 1.1% | 1.9% | ||
| Q1 25 | 0.9% | 2.4% | ||
| Q4 24 | 1.0% | 2.1% | ||
| Q3 24 | 1.2% | 1.8% | ||
| Q2 24 | 0.8% | 2.1% | ||
| Q1 24 | 0.8% | 2.9% |
现金转化率RHIWOOF
| Q4 25 | — | 9.66× | ||
| Q3 25 | 1.80× | 6.15× | ||
| Q2 25 | 2.91× | — | ||
| Q1 25 | -3.42× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.98× | — | ||
| Q2 24 | 2.08× | — | ||
| Q1 24 | -0.25× | — |
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
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |
WOOF
| Consumables | $731.5M | 50% |
| Supplies And Companion Animals | $478.1M | 33% |
| Services & Other | $254.8M | 17% |
