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维珍大西洋航空(ATLN)与罗致恒富(RHI)财务数据对比。点击上方公司名可切换其他公司
罗致恒富的季度营收约是维珍大西洋航空的10.8倍($1.3B vs $120.0M)。罗致恒富同比增速更快(-5.8% vs -7.3%)。罗致恒富自由现金流更多($170.8M vs $-8.2M)。过去两年维珍大西洋航空的营收复合增速更高(9.2% vs -6.1%)
维珍大西洋航空(简称维珍航空)是英国知名航空公司,总部位于英格兰西萨塞克斯郡克劳利。该公司成立于1984年,最初名为不列颠大西洋航空,创始人原本计划开通伦敦至福克兰群岛的航线,更名后创始人之一将股份售予理查德·布兰森,如今是英国航空市场的核心运营商之一。
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。
ATLN vs RHI — 直观对比
营收规模更大
RHI
是对方的10.8倍
$120.0M
营收增速更快
RHI
高出1.5%
-7.3%
自由现金流更多
RHI
多$179.0M
$-8.2M
两年增速更快
ATLN
近两年复合增速
-6.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $120.0M | $1.3B |
| 净利润 | $-27.1M | — |
| 毛利率 | 9.1% | 37.6% |
| 营业利润率 | -19.5% | 1.7% |
| 净利率 | -22.6% | — |
| 营收同比 | -7.3% | -5.8% |
| 净利润同比 | 60.5% | — |
| 每股收益(稀释后) | $-0.48 | $0.32 |
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
ATLN
RHI
| Q4 25 | $120.0M | $1.3B | ||
| Q3 25 | $110.1M | $1.4B | ||
| Q2 25 | $102.9M | $1.4B | ||
| Q1 25 | $102.8M | $1.4B | ||
| Q4 24 | $129.5M | $1.4B | ||
| Q3 24 | $107.8M | $1.5B | ||
| Q2 24 | $104.6M | $1.5B | ||
| Q1 24 | $100.6M | $1.5B |
净利润
ATLN
RHI
| Q4 25 | $-27.1M | — | ||
| Q3 25 | $-10.8M | $42.9M | ||
| Q2 25 | $-10.7M | $41.0M | ||
| Q1 25 | $-10.7M | $17.4M | ||
| Q4 24 | $-68.7M | — | ||
| Q3 24 | $-7.0M | $65.5M | ||
| Q2 24 | $-54.9M | $68.2M | ||
| Q1 24 | $-4.9M | $63.7M |
毛利率
ATLN
RHI
| Q4 25 | 9.1% | 37.6% | ||
| Q3 25 | 11.3% | 37.2% | ||
| Q2 25 | 11.1% | 37.2% | ||
| Q1 25 | 10.9% | 36.9% | ||
| Q4 24 | 10.3% | 38.8% | ||
| Q3 24 | 11.0% | 39.0% | ||
| Q2 24 | 11.0% | 39.2% | ||
| Q1 24 | 10.4% | 38.1% |
营业利润率
ATLN
RHI
| Q4 25 | -19.5% | 1.7% | ||
| Q3 25 | -7.9% | 1.0% | ||
| Q2 25 | -8.4% | 0.1% | ||
| Q1 25 | -9.2% | 2.9% | ||
| Q4 24 | -4.5% | 4.7% | ||
| Q3 24 | -6.0% | 4.1% | ||
| Q2 24 | -7.9% | 5.1% | ||
| Q1 24 | -1.1% | 2.8% |
净利率
ATLN
RHI
| Q4 25 | -22.6% | — | ||
| Q3 25 | -9.8% | 3.2% | ||
| Q2 25 | -10.4% | 3.0% | ||
| Q1 25 | -10.5% | 1.3% | ||
| Q4 24 | -53.0% | — | ||
| Q3 24 | -6.5% | 4.5% | ||
| Q2 24 | -52.5% | 4.6% | ||
| Q1 24 | -4.8% | 4.3% |
每股收益(稀释后)
ATLN
RHI
| Q4 25 | $-0.48 | $0.32 | ||
| Q3 25 | $-0.20 | $0.43 | ||
| Q2 25 | $-0.20 | $0.41 | ||
| Q1 25 | $-0.20 | $0.17 | ||
| Q4 24 | $-1.37 | $0.53 | ||
| Q3 24 | $-0.16 | $0.64 | ||
| Q2 24 | $-1.96 | $0.66 | ||
| Q1 24 | $-0.19 | $0.61 |
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 | $81.1K | $464.4M |
| 总债务越低越好 | $84.7M | — |
| 股东权益账面价值 | $-32.1M | $1.3B |
| 总资产 | $113.2M | $2.9B |
| 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
ATLN
RHI
| Q4 25 | $81.1K | $464.4M | ||
| Q3 25 | $83.4K | $365.3M | ||
| Q2 25 | $374.7K | $380.5M | ||
| Q1 25 | $1.5M | $342.5M | ||
| Q4 24 | $678.7K | $537.6M | ||
| Q3 24 | $1.4M | $570.5M | ||
| Q2 24 | $439.5K | $547.4M | ||
| Q1 24 | $1.7M | $540.9M |
总债务
ATLN
RHI
| Q4 25 | $84.7M | — | ||
| Q3 25 | $76.4M | — | ||
| Q2 25 | $75.4M | — | ||
| Q1 25 | $66.9M | — | ||
| Q4 24 | $80.6M | — | ||
| Q3 24 | $80.8M | — | ||
| Q2 24 | $78.5M | — | ||
| Q1 24 | — | — |
股东权益
ATLN
RHI
| Q4 25 | $-32.1M | $1.3B | ||
| Q3 25 | $-22.1M | $1.3B | ||
| Q2 25 | $-18.5M | $1.3B | ||
| Q1 25 | $-14.0M | $1.3B | ||
| Q4 24 | $-12.0M | $1.4B | ||
| Q3 24 | $16.2M | $1.5B | ||
| Q2 24 | $23.0M | $1.5B | ||
| Q1 24 | $16.8M | $1.5B |
总资产
ATLN
RHI
| Q4 25 | $113.2M | $2.9B | ||
| Q3 25 | $110.3M | $2.8B | ||
| Q2 25 | $106.8M | $2.8B | ||
| Q1 25 | $106.5M | $2.7B | ||
| Q4 24 | $119.8M | $2.9B | ||
| Q3 24 | $135.6M | $3.0B | ||
| Q2 24 | $134.2M | $2.9B | ||
| Q1 24 | $3.4M | $2.9B |
负债/权益比
ATLN
RHI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.98× | — | ||
| Q2 24 | 3.41× | — | ||
| 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 | $-8.2M | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $-8.2M | $170.8M |
| 自由现金流率自由现金流/营收 | -6.8% | 13.1% |
| 资本支出强度资本支出/营收 | 0.0% | 0.9% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-4.5M | $266.8M |
8季度趋势,按日历期对齐
经营现金流
ATLN
RHI
| Q4 25 | $-8.2M | $182.5M | ||
| Q3 25 | $-1.3M | $77.4M | ||
| Q2 25 | $-9.5M | $119.4M | ||
| Q1 25 | $14.6M | $-59.3M | ||
| Q4 24 | $-426.3K | $154.8M | ||
| Q3 24 | $-1.3M | $129.6M | ||
| Q2 24 | $-15.5M | $142.0M | ||
| Q1 24 | $11.2M | $-15.9M |
自由现金流
ATLN
RHI
| Q4 25 | $-8.2M | $170.8M | ||
| Q3 25 | $-1.3M | $63.6M | ||
| Q2 25 | $-9.5M | $104.2M | ||
| Q1 25 | $14.6M | $-71.7M | ||
| Q4 24 | $-449.4K | $140.5M | ||
| Q3 24 | $-1.4M | $111.8M | ||
| Q2 24 | $-15.5M | $129.6M | ||
| Q1 24 | $11.2M | $-27.7M |
自由现金流率
ATLN
RHI
| Q4 25 | -6.8% | 13.1% | ||
| Q3 25 | -1.2% | 4.7% | ||
| Q2 25 | -9.3% | 7.6% | ||
| Q1 25 | 14.2% | -5.3% | ||
| Q4 24 | -0.3% | 10.2% | ||
| Q3 24 | -1.3% | 7.6% | ||
| Q2 24 | -14.8% | 8.8% | ||
| Q1 24 | 11.2% | -1.9% |
资本支出强度
ATLN
RHI
| Q4 25 | 0.0% | 0.9% | ||
| Q3 25 | 0.0% | 1.0% | ||
| Q2 25 | 0.0% | 1.1% | ||
| Q1 25 | 0.0% | 0.9% | ||
| Q4 24 | 0.0% | 1.0% | ||
| Q3 24 | 0.0% | 1.2% | ||
| Q2 24 | 0.0% | 0.8% | ||
| Q1 24 | 0.0% | 0.8% |
现金转化率
ATLN
RHI
| Q4 25 | — | — | ||
| Q3 25 | — | 1.80× | ||
| 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
ATLN
暂无分部数据
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% |