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红罗宾美食汉堡（RRGB）与学乐集团（SCHL）财务数据对比。点击上方公司名可切换其他公司
学乐集团的季度营收约是红罗宾美食汉堡的1.9倍（$551.1M vs $283.7M），学乐集团净利率更高（10.1% vs 1.4%，领先8.7%），学乐集团同比增速更快（1.2% vs -5.5%），过去两年学乐集团的营收复合增速更高（30.5% vs -15.3%）
红罗宾美食汉堡公司是总部位于美国的休闲餐饮连锁品牌，主打多款风味丰富的精品汉堡，同时供应开胃小食、招牌奶昔、沙拉、三明治等餐品，在全美多州开设门店，提供堂食、外带服务，主打适合全年龄段的家庭友好消费场景。
学乐集团是美国跨国出版教育传媒企业，面向学校、教师、家长、儿童及各类教育机构出版发行图书、漫画与各类教育素材。产品通过零售、线上渠道销售，同时还通过校园阅读俱乐部与书展进入校园，大红狗克利福德是集团的官方吉祥物。
RRGB vs SCHL — 直观对比
营收规模更大
SCHL
是对方的1.9倍
$283.7M
营收增速更快
SCHL
高出6.7%
-5.5%
净利率更高
SCHL
高出8.7%
1.4%
两年增速更快
SCHL
近两年复合增速
-15.3%
损益表 — Q2 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $283.7M | $551.1M |
| 净利润 | $4.0M | $55.9M |
| 毛利率 | — | 59.1% |
| 营业利润率 | 3.5% | 15.0% |
| 净利率 | 1.4% | 10.1% |
| 营收同比 | -5.5% | 1.2% |
| 净利润同比 | 142.1% | 14.5% |
| 每股收益（稀释后） | $0.21 | $2.17 |
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RRGBSCHL
| Q4 25 | — | $551.1M | ||
| Q3 25 | $283.7M | $225.6M | ||
| Q2 25 | $392.4M | $508.3M | ||
| Q1 25 | — | $335.4M | ||
| Q4 24 | — | $544.6M | ||
| Q3 24 | $300.2M | $237.2M | ||
| Q2 24 | $388.5M | $474.9M | ||
| Q1 24 | — | $323.7M |
净利润RRGBSCHL
| Q4 25 | — | $55.9M | ||
| Q3 25 | $4.0M | $-71.1M | ||
| Q2 25 | $1.2M | $15.4M | ||
| Q1 25 | — | $-3.6M | ||
| Q4 24 | — | $48.8M | ||
| Q3 24 | $-9.5M | $-62.5M | ||
| Q2 24 | $-9.5M | $35.9M | ||
| Q1 24 | — | $-26.5M |
毛利率RRGBSCHL
| Q4 25 | — | 59.1% | ||
| Q3 25 | — | 45.3% | ||
| Q2 25 | — | 59.2% | ||
| Q1 25 | — | 53.9% | ||
| Q4 24 | — | 58.0% | ||
| Q3 24 | — | 45.9% | ||
| Q2 24 | — | 59.5% | ||
| Q1 24 | — | 54.1% |
营业利润率RRGBSCHL
| Q4 25 | — | 15.0% | ||
| Q3 25 | 3.5% | -40.9% | ||
| Q2 25 | 2.3% | 10.5% | ||
| Q1 25 | — | -7.1% | ||
| Q4 24 | — | 13.7% | ||
| Q3 24 | -1.5% | -37.3% | ||
| Q2 24 | -0.5% | 9.9% | ||
| Q1 24 | — | -10.8% |
净利率RRGBSCHL
| Q4 25 | — | 10.1% | ||
| Q3 25 | 1.4% | -31.5% | ||
| Q2 25 | 0.3% | 3.0% | ||
| Q1 25 | — | -1.1% | ||
| Q4 24 | — | 9.0% | ||
| Q3 24 | -3.2% | -26.3% | ||
| Q2 24 | -2.4% | 7.6% | ||
| Q1 24 | — | -8.2% |
每股收益（稀释后）RRGBSCHL
| Q4 25 | — | $2.17 | ||
| Q3 25 | $0.21 | $-2.83 | ||
| Q2 25 | $0.07 | $0.56 | ||
| Q1 25 | — | $-0.13 | ||
| Q4 24 | — | $1.71 | ||
| Q3 24 | $-0.61 | $-2.21 | ||
| Q2 24 | $-0.61 | $1.21 | ||
| Q1 24 | — | $-0.91 |
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 | $24.4M | $99.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-78.6M | $931.2M |
| 总资产 | $586.9M | $2.0B |
| 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RRGBSCHL
| Q4 25 | — | $99.3M | ||
| Q3 25 | $24.4M | $94.3M | ||
| Q2 25 | $24.1M | $124.0M | ||
| Q1 25 | — | $94.7M | ||
| Q4 24 | — | $139.6M | ||
| Q3 24 | $23.1M | $84.1M | ||
| Q2 24 | $30.6M | $113.7M | ||
| Q1 24 | — | $110.4M |
总债务RRGBSCHL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $231.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益RRGBSCHL
| Q4 25 | — | $931.2M | ||
| Q3 25 | $-78.6M | $878.0M | ||
| Q2 25 | $-80.4M | $946.5M | ||
| Q1 25 | — | $941.3M | ||
| Q4 24 | — | $986.0M | ||
| Q3 24 | $-36.5M | $957.3M | ||
| Q2 24 | $-29.1M | $1.0B | ||
| Q1 24 | — | $997.6M |
总资产RRGBSCHL
| Q4 25 | — | $2.0B | ||
| Q3 25 | $586.9M | $2.0B | ||
| Q2 25 | $606.2M | $2.0B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | $689.1M | $2.0B | ||
| Q2 24 | $717.1M | $1.7B | ||
| Q1 24 | — | $1.7B |
负债/权益比RRGBSCHL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.24× | ||
| Q2 24 | — | — | ||
| Q1 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 | $9.9M | $73.2M |
| 自由现金流经营现金流 - 资本支出 | $3.4M | — |
| 自由现金流率自由现金流/营收 | 1.2% | — |
| 资本支出强度资本支出/营收 | 2.3% | — |
| 现金转化率经营现金流/净利润 | 2.49× | 1.31× |
| 过去12个月自由现金流最近4个季度 | $11.4M | — |
8季度趋势，按日历期对齐
经营现金流RRGBSCHL
| Q4 25 | — | $73.2M | ||
| Q3 25 | $9.9M | $-81.8M | ||
| Q2 25 | $19.6M | $106.9M | ||
| Q1 25 | — | $-12.0M | ||
| Q4 24 | — | $71.2M | ||
| Q3 24 | $512.0K | $-41.9M | ||
| Q2 24 | $13.7M | $69.9M | ||
| Q1 24 | — | $13.1M |
自由现金流RRGBSCHL
| Q4 25 | — | — | ||
| Q3 25 | $3.4M | — | ||
| Q2 25 | $7.6M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-5.1M | — | ||
| Q2 24 | $5.5M | — | ||
| Q1 24 | — | — |
自由现金流率RRGBSCHL
| Q4 25 | — | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 1.9% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -1.7% | — | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | — | — |
资本支出强度RRGBSCHL
| Q4 25 | — | — | ||
| Q3 25 | 2.3% | — | ||
| Q2 25 | 3.1% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 2.1% | — | ||
| Q1 24 | — | — |
现金转化率RRGBSCHL
| Q4 25 | — | 1.31× | ||
| Q3 25 | 2.49× | — | ||
| Q2 25 | 15.67× | 6.94× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.46× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.95× | ||
| Q1 24 | — | — |
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
RRGB
| Food And Beverage | $279.3M | 98% |
| Franchise | $3.2M | 1% |
| Products And Services Gift Card | $1.8M | 1% |
| Product And Service Gift Card And Other | $1.2M | 0% |
SCHL
| Book Fairs | $242.0M | 44% |
| Trade US | $102.9M | 19% |
| Major Markets | $78.3M | 14% |
| Education Solutions | $62.2M | 11% |
| Book Clubs | $28.5M | 5% |
| Entertainment International | $13.5M | 2% |
| Other Markets | $11.2M | 2% |
| Trade International | $7.5M | 1% |
| Entertainment U.S. | $1.6M | 0% |
