罗伯特哈夫人力资源 RHI
$41.84 −$1.15 (-2.68%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $41.84 0.00%
开盘$42.00
昨收$42.99
当日区间$41.33 – $42.47
成交量1.32M
市值$4.28B
市盈率（TTM）34.3
股息率5.64%
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.36B+0.4% YoY
营业利润$74.85M+450.8% YoY
净利润$49.87M+16.2% YoY
摊薄每股收益$0.49+14.0% YoY
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率37.3%
营业利润率1.4%
净利率2.3%
净资产收益率9.8%
资产收益率4.3%
投入资本回报率9.2%
负债/资产比率57.6%
现金及投资$321.29M
净现金（净负债）$321.29M
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.36B | $1.34B | $1.30B | $5.38B | $1.30B |
| 营业总收入 | $1.36B | $1.34B | $1.30B | $5.38B | $1.30B |
| 营业成本 | $827.20M | $862.34M | $820.27M | $3.38B | $812.82M |
| 毛利润 | $532.10M | $474.03M | $479.91M | $2.00B | $489.56M |
| 营业费用 | $457.25M | $536.33M | $443.00M | $1.93B | $467.11M |
| 销售及管理费用 | $457.25M | $536.33M | $443.00M | $1.93B | $467.11M |
| 营业利润 | $74.85M | -$62.30M | $36.91M | $76.46M | $22.45M |
| 非经营性利息净收入（支出） | $2.11M | $2.01M | $2.76M | $11.80M | $3.48M |
| 非经营性利息收入 | $2.11M | $2.01M | $2.76M | $11.80M | $3.48M |
| 其他收入（支出） | -$2.30M | $100.88M | -$8.23M | $106.09M | $20.99M |
| 证券出售收益 | -$2.30M | $100.88M | -$8.23M | $106.09M | $20.99M |
| 税前利润 | $74.67M | $40.59M | $31.44M | $194.35M | $46.92M |
| 税费 | $24.80M | $14.27M | $17.65M | $61.36M | $15.16M |
| 净利润 | $49.87M | $26.32M | $13.79M | $132.99M | $31.76M |
| 持续经营利润 | $49.87M | $26.32M | $13.79M | $132.99M | $31.76M |
| 归属母公司净利润 | $49.87M | $26.32M | $13.79M | $132.99M | $31.76M |
| 归属普通股股东净利润 | $49.87M | $26.32M | $13.79M | $132.99M | $31.76M |
| 基本每股收益 | $0.50 | $0.26 | $0.14 | $1.33 | $0.32 |
| 摊薄每股收益 | $0.49 | $0.26 | $0.14 | $1.33 | $0.32 |
| 每股股息 | $0.59 | $0.59 | $0.59 | $2.36 | $0.59 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.85B | $2.86B | $2.70B | $2.86B | $2.86B |
| 现金及现金等价物与短期投资 | $321.29M | $324.71M | $278.39M | $464.44M | $464.44M |
| -现金及现金等价物 | $321.29M | $324.71M | $278.39M | $464.44M | $464.44M |
| -应收账款 | $826.16M | $821.44M | $776.36M | $748.46M | $748.46M |
| 负债合计 | $1.64B | $1.65B | $1.47B | $1.58B | $1.58B |
| 流动负债合计 | $1.44B | $1.46B | $1.27B | $1.38B | $1.38B |
| 非流动负债合计 | $200.74M | $194.78M | $203.58M | $195.91M | $195.91M |
| 股东权益合计 | $1.21B | $1.21B | $1.23B | $1.28B | $1.28B |
| 股东权益 | $1.21B | $1.21B | $1.23B | $1.28B | $1.28B |
| 流动资产合计 | – | $2.14B | $1.97B | $2.12B | $2.12B |
| 应收款 | – | $821.44M | $776.36M | $748.46M | $748.46M |
| 预付资产 | – | $64.36M | $82.81M | $55.90M | $55.90M |
| 一年内递延资产 | – | $867.90M | $776.72M | $793.76M | $793.76M |
| 其他流动资产 | – | $59.59M | $55.21M | $56.47M | $56.47M |
| 非流动资产合计 | – | $720.49M | $734.21M | $737.25M | $737.25M |
| 固定资产净值 | – | $324.26M | $336.28M | $331.86M | $331.86M |
| -固定资产原值 | – | $840.33M | $850.21M | $840.41M | $840.41M |
| -累计折旧 | – | -$516.07M | -$513.93M | -$508.55M | -$508.55M |
| 商誉及其他无形资产 | – | $252.15M | $252.65M | $253.31M | $253.31M |
| -商誉 | – | $250.70M | $250.98M | $251.47M | $251.47M |
| -其他无形资产 | – | $1.45M | $1.67M | $1.84M | $1.84M |
| 一年以上递延资产 | – | $144.08M | $145.28M | $152.08M | $152.08M |
| 应付款 | – | $203.11M | $162.60M | $197.43M | $197.43M |
| -应付账款 | – | $171.73M | $145.68M | $159.42M | $159.42M |
| -应付税款合计 | – | $31.38M | $16.92M | $38.01M | $38.01M |
| 一年内应计费用 | – | $346.97M | $287.02M | $333.27M | $333.27M |
| 短期债务及融资租赁负债 | – | $66.54M | $69.16M | $69.79M | $69.79M |
| -一年内到期融资租赁负债 | – | $66.54M | $69.16M | $69.79M | $69.79M |
| 一年内递延负债 | – | $827.34M | $737.96M | $771.63M | $771.63M |
| 长期债务及融资租赁负债 | – | $174.27M | $182.82M | $175.74M | $175.74M |
| -长期融资租赁负债 | – | $174.27M | $182.82M | $175.74M | $175.74M |
| 其他非流动负债 | – | $20.51M | $20.77M | $20.17M | $20.17M |
| 股本 | – | $102,000.00 | $102,000.00 | $101,000.00 | $101,000.00 |
| -普通股 | – | $102,000.00 | $102,000.00 | $101,000.00 | $101,000.00 |
| -优先股 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | – | $1.24B | $1.26B | $1.30B | $1.30B |
| 留存收益 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| 不影响留存收益的损益 | – | -$35.15M | -$33.20M | -$29.18M | -$29.18M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 资本支出 | -$31.21M | -$7.16M | -$8.50M | -$53.16M | -$11.75M |
| 经营活动现金流 | – | $108.70M | -$112.34M | $319.97M | $182.53M |
| 持续经营经营活动现金流净额 | – | $108.70M | -$112.34M | $319.97M | $182.53M |
| 持续经营净利润 | – | $26.32M | $13.79M | $132.99M | $31.76M |
| 持续经营损益 | – | -$97.08M | $9.95M | -$78.87M | -$1.44M |
| 折旧、折耗与摊销 | – | $18.34M | $18.67M | $81.63M | $19.15M |
| 递延税款 | – | $3.90M | $10.78M | $22.85M | -$3.76M |
| 其他非现金项目 | – | -$7.88M | -$8.29M | -$28.52M | -$7.69M |
| 营运资金变动 | – | $152.09M | -$170.11M | $127.33M | $130.90M |
| -应收款变动 | – | -$47.33M | -$31.61M | $45.80M | $89.71M |
| -应付账款及应计费用变动 | – | $97.27M | -$80.45M | -$18.44M | $6.56M |
| -其他营运资金变动 | – | $102.16M | -$58.05M | $99.97M | $34.63M |
| 投资活动现金流净额 | – | -$1.86M | -$3.28M | -$85.70M | -$23.08M |
| 持续经营投资活动现金流净额 | – | -$1.86M | -$3.28M | -$85.70M | -$23.08M |
| 投资购置及出售净额 | – | $5.30M | $5.21M | -$21.83M | -$11.34M |
| 筹资活动现金流 | – | -$59.73M | -$67.84M | -$330.31M | -$58.70M |
| 持续经营筹资活动现金流净额 | – | -$59.73M | -$67.84M | -$330.31M | -$58.70M |
| 普通股发行净额 | – | -$618,000.00 | -$6.12M | -$92.09M | -$24,000.00 |
| 已付现金股利 | – | -$59.12M | -$61.72M | -$238.22M | -$58.67M |
| 期末现金余额 | – | $324.71M | $278.39M | $464.44M | $464.44M |
| 现金净变动 | – | $47.10M | -$183.46M | -$96.05M | $100.76M |
| 期初现金余额 | – | $278.39M | $464.44M | $537.58M | $365.29M |
| 汇率变动影响 | – | -$777,000.00 | -$2.59M | $22.90M | -$1.61M |
| 自由现金流 | – | $101.54M | -$120.83M | $266.81M | $170.79M |
| 业务购买及出售净额 | – | – | – | -$10.72M | $0.00 |
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