RHI
ROBERT HALF INC.
-0.06 (-0.16%)37.03USD369K成交股數3.8B市值32.2本益比(近四季)0.7股價營收比-2.4%營收年增(近四季)2026-10-21下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.3B-1% | 1.3B-6% | 1.4B-8% | 1.4B-7% | 1.4B-8% | 1.4B-12% | 1.5B-11% | 1.5B-14% | 1.5B | 1.6B | 1.6B | 1.7B |
| 營業成本 | 862M | 820M | 850M | 860M | 853M | 846M | 893M | 896M | 913M | 923M | 979M | 1.0B |
| 毛利 | 474M-5% | 480M-10% | 504M-12% | 509M-12% | 499M-11% | 536M-16% | 572M-13% | 577M-16% | 563M | 641M | 660M | 690M |
| 毛利率 | 35.5% | 36.9% | 37.2% | 37.2% | 36.9% | 38.8% | 39.0% | 39.2% | 38.1% | 41.0% | 40.3% | 40.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 536M | 443M | 491M | 508M | 460M | 472M | 511M | 501M | 522M | 497M | 542M | 552M |
| 營業利益 | −62.3M-260% | 36.9M-43% | 13.6M-78% | 1.5M-98% | 38.9M-5% | 64.5M-50% | 60.6M-59% | 75.5M-54% | 40.9M | 130M | 147M | 165M |
| 營業利益率 | -4.7% | 2.8% | 1.0% | 0.1% | 2.9% | 4.7% | 4.1% | 5.1% | 2.8% | 8.3% | 8.9% | 9.6% |
| 稅後淨利 | 26.3M+52% | 13.8M-75% | 42.9M-34% | 41.0M-40% | 17.4M-73% | 54.3M-43% | 65.5M-38% | 68.2M-44% | 63.7M | 95.5M | 106M | 122M |
| 淨利率 | 2.0% | 1.1% | 3.2% | 3.0% | 1.3% | 3.9% | 4.5% | 4.6% | 4.3% | 6.1% | 6.5% | 7.1% |
| 稀釋 EPS | 0.26+53% | 0.14-74% | 0.43-33% | 0.41-38% | 0.17-72% | 0.53-41% | 0.64-36% | 0.66-42% | 0.61 | 0.90 | 1.00 | 1.14 |
| 稀釋股數 | 100M | 99.9M | 100M | 101M | 101M | 103M | 102M | 103M | 104M | 106M | 106M | 107M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 325M | 278M | 365M | 381M | 342M | 538M | 570M | 547M | 541M | 729M | 723M | 548M |
| 應收帳款 | 821M | 776M | 838M | 827M | 787M | 772M | 885M | 893M | 861M | 941M | 974M | 1.0B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.9B | 2.7B | 2.8B | 2.8B | 2.7B | 2.9B | 3.0B | 2.9B | 2.9B | 3.0B | 3.1B | 2.9B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.7B | 1.5B | 1.6B | 1.5B | 1.4B | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B | 1.3B |
| 股東權益 | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.4B | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B |
| 負債比 | 57.8% | 54.5% | 54.8% | 53.7% | 51.3% | 51.7% | 50.6% | 49.6% | 47.4% | 47.7% | 47.0% | 45.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −112M | – | – | −59.3M+273% | – | – | – | −15.9M | – | – | 65.5M |
| 資本支出 | – | 8.5M | – | – | 12.4M | – | – | – | 11.8M | – | – | 9.4M |
| 自由現金流 | – | −121M | – | – | −71.7M+159% | – | – | – | −27.7M | – | – | 56.2M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 6.1M | – | – | 49.9M | – | – | – | 85.9M | – | – | 63.2M |
| 現金股利 | – | 61.7M | – | – | 61.3M | – | – | – | 57.5M | – | – | 53.7M |
| 自由現金流率 | – | -9.3% | – | – | -5.3% | – | – | – | -1.9% | – | – | 3.3% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 5.4B
| Contract Talent Solutions | 3.0B | 55.6% | -11.0% |
|---|---|---|---|
| Protiviti | 1.9B | 36.2% | -0.1% |
| Permanent Placement Talent Solutions | 440M | 8.2% | -9.8% |
地區2025 年度 · 5.4B
| 美國 | 4.2B | 77.6% | -7.7% |
|---|---|---|---|
| 美國以外 | 1.2B | 22.4% | -5.4% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 5.4B | -7.2% | 133M | 2.5% | 1.33 | 267M |
| FY2024 | 5.8B | -9.3% | 252M | 4.3% | 2.44 | 354M |
| FY2023 | 6.4B | -11.7% | 411M | 6.4% | 3.88 | 591M |
| FY2022 | 7.2B | +12.0% | 658M | 9.1% | 6.03 | 623M |
| FY2021 | 6.5B | +26.5% | 599M | 9.3% | 5.36 | 567M |
| FY2020 | 5.1B | -15.9% | 306M | 6.0% | 2.70 | 563M |
| FY2019 | 6.1B | +4.7% | 454M | 7.5% | 3.90 | 460M |
| FY2018 | 5.8B | – | 434M | 7.5% | 3.57 | 530M |