vs
Atmos Energy（ATO）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
Atmos Energy的季度营收约是罗致恒富的1.0倍（$1.3B vs $1.3B），Atmos Energy同比增速更快（14.2% vs -5.8%），罗致恒富自由现金流更多（$170.8M vs $-725.3M），过去两年罗致恒富的营收复合增速更高（-6.1% vs -9.7%）
Atmos Energy总部位于美国得克萨斯州达拉斯，是美国规模最大的纯天然气分销商之一，业务覆盖美国9个州的1400多个社区，为东起蓝岭山脉、西至落基山脉区域内的约300万天然气用户提供服务。
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。
ATO vs RHI — 直观对比
营收规模更大
ATO
是对方的1.0倍
$1.3B
营收增速更快
ATO
高出20.0%
-5.8%
自由现金流更多
RHI
多$896.1M
$-725.3M
两年增速更快
RHI
近两年复合增速
-9.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.3B |
| 净利润 | $403.0M | — |
| 毛利率 | — | 37.6% |
| 营业利润率 | 38.3% | 1.7% |
| 净利率 | 30.0% | — |
| 营收同比 | 14.2% | -5.8% |
| 净利润同比 | 14.5% | — |
| 每股收益（稀释后） | $2.44 | $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ATORHI
| Q4 25 | $1.3B | $1.3B | ||
| Q3 25 | $737.5M | $1.4B | ||
| Q2 25 | $838.8M | $1.4B | ||
| Q1 25 | $2.0B | $1.4B | ||
| Q4 24 | $1.2B | $1.4B | ||
| Q3 24 | $657.9M | $1.5B | ||
| Q2 24 | $701.5M | $1.5B | ||
| Q1 24 | $1.6B | $1.5B |
净利润ATORHI
| Q4 25 | $403.0M | — | ||
| Q3 25 | $174.9M | $42.9M | ||
| Q2 25 | $186.4M | $41.0M | ||
| Q1 25 | $485.6M | $17.4M | ||
| Q4 24 | $351.9M | — | ||
| Q3 24 | $134.0M | $65.5M | ||
| Q2 24 | $165.6M | $68.2M | ||
| Q1 24 | $432.0M | $63.7M |
毛利率ATORHI
| Q4 25 | — | 37.6% | ||
| Q3 25 | — | 37.2% | ||
| Q2 25 | — | 37.2% | ||
| Q1 25 | 60.0% | 36.9% | ||
| Q4 24 | 80.1% | 38.8% | ||
| Q3 24 | — | 39.0% | ||
| Q2 24 | — | 39.2% | ||
| Q1 24 | 62.1% | 38.1% |
营业利润率ATORHI
| Q4 25 | 38.3% | 1.7% | ||
| Q3 25 | 29.8% | 1.0% | ||
| Q2 25 | 30.1% | 0.1% | ||
| Q1 25 | 32.2% | 2.9% | ||
| Q4 24 | 39.1% | 4.7% | ||
| Q3 24 | 28.1% | 4.1% | ||
| Q2 24 | 31.4% | 5.1% | ||
| Q1 24 | 33.4% | 2.8% |
净利率ATORHI
| Q4 25 | 30.0% | — | ||
| Q3 25 | 23.7% | 3.2% | ||
| Q2 25 | 22.2% | 3.0% | ||
| Q1 25 | 24.9% | 1.3% | ||
| Q4 24 | 29.9% | — | ||
| Q3 24 | 20.4% | 4.5% | ||
| Q2 24 | 23.6% | 4.6% | ||
| Q1 24 | 26.2% | 4.3% |
每股收益（稀释后）ATORHI
| Q4 25 | $2.44 | $0.32 | ||
| Q3 25 | $1.04 | $0.43 | ||
| Q2 25 | $1.16 | $0.41 | ||
| Q1 25 | $3.03 | $0.17 | ||
| Q4 24 | $2.23 | $0.53 | ||
| Q3 24 | $0.82 | $0.64 | ||
| Q2 24 | $1.08 | $0.66 | ||
| Q1 24 | $2.85 | $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 | $367.0M | $464.4M |
| 总债务越低越好 | $9.6B | — |
| 股东权益账面价值 | $14.3B | $1.3B |
| 总资产 | $29.8B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.67× | — |
8季度趋势，按日历期对齐
现金及短期投资ATORHI
| Q4 25 | $367.0M | $464.4M | ||
| Q3 25 | $202.7M | $365.3M | ||
| Q2 25 | $709.4M | $380.5M | ||
| Q1 25 | $543.5M | $342.5M | ||
| Q4 24 | $584.5M | $537.6M | ||
| Q3 24 | $307.3M | $570.5M | ||
| Q2 24 | $674.6M | $547.4M | ||
| Q1 24 | $262.5M | $540.9M |
总债务ATORHI
| Q4 25 | $9.6B | — | ||
| Q3 25 | $8.9B | — | ||
| Q2 25 | $8.9B | — | ||
| Q1 25 | $8.4B | — | ||
| Q4 24 | $8.4B | — | ||
| Q3 24 | $7.8B | — | ||
| Q2 24 | $7.8B | — | ||
| Q1 24 | $7.4B | — |
股东权益ATORHI
| Q4 25 | $14.3B | $1.3B | ||
| Q3 25 | $13.6B | $1.3B | ||
| Q2 25 | $13.4B | $1.3B | ||
| Q1 25 | $13.1B | $1.3B | ||
| Q4 24 | $12.8B | $1.4B | ||
| Q3 24 | $12.2B | $1.5B | ||
| Q2 24 | $12.2B | $1.5B | ||
| Q1 24 | $11.6B | $1.5B |
总资产ATORHI
| Q4 25 | $29.8B | $2.9B | ||
| Q3 25 | $28.2B | $2.8B | ||
| Q2 25 | $27.7B | $2.8B | ||
| Q1 25 | $27.0B | $2.7B | ||
| Q4 24 | $26.5B | $2.9B | ||
| Q3 24 | $25.2B | $3.0B | ||
| Q2 24 | $24.9B | $2.9B | ||
| Q1 24 | $24.0B | $2.9B |
负债/权益比ATORHI
| Q4 25 | 0.67× | — | ||
| Q3 25 | 0.66× | — | ||
| Q2 25 | 0.67× | — | ||
| Q1 25 | 0.64× | — | ||
| Q4 24 | 0.66× | — | ||
| Q3 24 | 0.64× | — | ||
| Q2 24 | 0.64× | — | ||
| Q1 24 | 0.64× | — |
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 | $308.1M | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $-725.3M | $170.8M |
| 自由现金流率自由现金流/营收 | -54.0% | 13.1% |
| 资本支出强度资本支出/营收 | 77.0% | 0.9% |
| 现金转化率经营现金流/净利润 | 0.76× | — |
| 过去12个月自由现金流最近4个季度 | $-1.6B | $266.8M |
8季度趋势，按日历期对齐
经营现金流ATORHI
| Q4 25 | $308.1M | $182.5M | ||
| Q3 25 | $348.1M | $77.4M | ||
| Q2 25 | $496.4M | $119.4M | ||
| Q1 25 | $922.9M | $-59.3M | ||
| Q4 24 | $282.0M | $154.8M | ||
| Q3 24 | $330.7M | $129.6M | ||
| Q2 24 | $411.2M | $142.0M | ||
| Q1 24 | $746.6M | $-15.9M |
自由现金流ATORHI
| Q4 25 | $-725.3M | $170.8M | ||
| Q3 25 | $-615.5M | $63.6M | ||
| Q2 25 | $-370.6M | $104.2M | ||
| Q1 25 | $83.3M | $-71.7M | ||
| Q4 24 | $-609.2M | $140.5M | ||
| Q3 24 | $-477.3M | $111.8M | ||
| Q2 24 | $-302.4M | $129.6M | ||
| Q1 24 | $100.7M | $-27.7M |
自由现金流率ATORHI
| Q4 25 | -54.0% | 13.1% | ||
| Q3 25 | -83.5% | 4.7% | ||
| Q2 25 | -44.2% | 7.6% | ||
| Q1 25 | 4.3% | -5.3% | ||
| Q4 24 | -51.8% | 10.2% | ||
| Q3 24 | -72.5% | 7.6% | ||
| Q2 24 | -43.1% | 8.8% | ||
| Q1 24 | 6.1% | -1.9% |
资本支出强度ATORHI
| Q4 25 | 77.0% | 0.9% | ||
| Q3 25 | 130.7% | 1.0% | ||
| Q2 25 | 103.4% | 1.1% | ||
| Q1 25 | 43.0% | 0.9% | ||
| Q4 24 | 75.8% | 1.0% | ||
| Q3 24 | 122.8% | 1.2% | ||
| Q2 24 | 101.7% | 0.8% | ||
| Q1 24 | 39.2% | 0.8% |
现金转化率ATORHI
| Q4 25 | 0.76× | — | ||
| Q3 25 | 1.99× | 1.80× | ||
| Q2 25 | 2.66× | 2.91× | ||
| Q1 25 | 1.90× | -3.42× | ||
| Q4 24 | 0.80× | — | ||
| Q3 24 | 2.47× | 1.98× | ||
| Q2 24 | 2.48× | 2.08× | ||
| Q1 24 | 1.73× | -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
ATO
| Distribution Segment | $1.3B | 94% |
| Transportation Revenue | $41.5M | 3% |
| Other | $39.4M | 3% |
| Miscellaneous Revenue | $2.8M | 0% |
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% |
