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普立万（AVNT）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普立万的1.7倍（$1.3B vs $760.6M），普立万同比增速更快（1.9% vs -5.8%），罗致恒富自由现金流更多（$170.8M vs $125.4M），过去两年普立万的营收复合增速更高（-4.2% vs -6.1%）
普立万公司是一家全球性材料解决方案供应商，总部位于美国俄亥俄州埃文湖，全球员工约9000人。主营产品涵盖色母粒、先进复合材料、功能添加剂以及工程材料，为多行业客户提供定制化的材料相关技术支持与解决方案。
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。
AVNT vs RHI — 直观对比
营收规模更大
RHI
是对方的1.7倍
$760.6M
营收增速更快
AVNT
高出7.7%
-5.8%
自由现金流更多
RHI
多$45.4M
$125.4M
两年增速更快
AVNT
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $760.6M | $1.3B |
| 净利润 | $16.9M | — |
| 毛利率 | 30.2% | 37.6% |
| 营业利润率 | 5.2% | 1.7% |
| 净利率 | 2.2% | — |
| 营收同比 | 1.9% | -5.8% |
| 净利润同比 | -65.0% | — |
| 每股收益（稀释后） | $0.18 | $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AVNTRHI
| Q4 25 | $760.6M | $1.3B | ||
| Q3 25 | $806.5M | $1.4B | ||
| Q2 25 | $866.5M | $1.4B | ||
| Q1 25 | $826.6M | $1.4B | ||
| Q4 24 | $746.5M | $1.4B | ||
| Q3 24 | $815.2M | $1.5B | ||
| Q2 24 | $849.7M | $1.5B | ||
| Q1 24 | $829.0M | $1.5B |
净利润AVNTRHI
| Q4 25 | $16.9M | — | ||
| Q3 25 | $32.6M | $42.9M | ||
| Q2 25 | $52.6M | $41.0M | ||
| Q1 25 | $-20.2M | $17.4M | ||
| Q4 24 | $48.3M | — | ||
| Q3 24 | $38.2M | $65.5M | ||
| Q2 24 | $33.6M | $68.2M | ||
| Q1 24 | $49.4M | $63.7M |
毛利率AVNTRHI
| Q4 25 | 30.2% | 37.6% | ||
| Q3 25 | 30.4% | 37.2% | ||
| Q2 25 | 32.1% | 37.2% | ||
| Q1 25 | 31.8% | 36.9% | ||
| Q4 24 | 34.8% | 38.8% | ||
| Q3 24 | 32.1% | 39.0% | ||
| Q2 24 | 30.3% | 39.2% | ||
| Q1 24 | 33.6% | 38.1% |
营业利润率AVNTRHI
| Q4 25 | 5.2% | 1.7% | ||
| Q3 25 | 8.3% | 1.0% | ||
| Q2 25 | 11.1% | 0.1% | ||
| Q1 25 | 0.1% | 2.9% | ||
| Q4 24 | 11.5% | 4.7% | ||
| Q3 24 | 9.5% | 4.1% | ||
| Q2 24 | 8.5% | 5.1% | ||
| Q1 24 | 11.3% | 2.8% |
净利率AVNTRHI
| Q4 25 | 2.2% | — | ||
| Q3 25 | 4.0% | 3.2% | ||
| Q2 25 | 6.1% | 3.0% | ||
| Q1 25 | -2.4% | 1.3% | ||
| Q4 24 | 6.5% | — | ||
| Q3 24 | 4.7% | 4.5% | ||
| Q2 24 | 4.0% | 4.6% | ||
| Q1 24 | 6.0% | 4.3% |
每股收益（稀释后）AVNTRHI
| Q4 25 | $0.18 | $0.32 | ||
| Q3 25 | $0.36 | $0.43 | ||
| Q2 25 | $0.57 | $0.41 | ||
| Q1 25 | $-0.22 | $0.17 | ||
| Q4 24 | $0.53 | $0.53 | ||
| Q3 24 | $0.41 | $0.64 | ||
| Q2 24 | $0.36 | $0.66 | ||
| Q1 24 | $0.54 | $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 | — | $464.4M |
| 总债务越低越好 | $1.9B | — |
| 股东权益账面价值 | $2.4B | $1.3B |
| 总资产 | $6.0B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.81× | — |
8季度趋势，按日历期对齐
现金及短期投资AVNTRHI
| Q4 25 | — | $464.4M | ||
| Q3 25 | — | $365.3M | ||
| Q2 25 | — | $380.5M | ||
| Q1 25 | — | $342.5M | ||
| Q4 24 | — | $537.6M | ||
| Q3 24 | — | $570.5M | ||
| Q2 24 | — | $547.4M | ||
| Q1 24 | — | $540.9M |
总债务AVNTRHI
| Q4 25 | $1.9B | — | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.1B | — | ||
| Q1 24 | $2.1B | — |
股东权益AVNTRHI
| Q4 25 | $2.4B | $1.3B | ||
| Q3 25 | $2.4B | $1.3B | ||
| Q2 25 | $2.4B | $1.3B | ||
| Q1 25 | $2.3B | $1.3B | ||
| Q4 24 | $2.3B | $1.4B | ||
| Q3 24 | $2.4B | $1.5B | ||
| Q2 24 | $2.3B | $1.5B | ||
| Q1 24 | $2.3B | $1.5B |
总资产AVNTRHI
| Q4 25 | $6.0B | $2.9B | ||
| Q3 25 | $6.1B | $2.8B | ||
| Q2 25 | $6.1B | $2.8B | ||
| Q1 25 | $5.8B | $2.7B | ||
| Q4 24 | $5.8B | $2.9B | ||
| Q3 24 | $6.0B | $3.0B | ||
| Q2 24 | $5.9B | $2.9B | ||
| Q1 24 | $5.9B | $2.9B |
负债/权益比AVNTRHI
| Q4 25 | 0.81× | — | ||
| Q3 25 | 0.83× | — | ||
| Q2 25 | 0.86× | — | ||
| Q1 25 | 0.90× | — | ||
| Q4 24 | 0.89× | — | ||
| Q3 24 | 0.88× | — | ||
| Q2 24 | 0.90× | — | ||
| Q1 24 | 0.90× | — |
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 | $167.8M | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $125.4M | $170.8M |
| 自由现金流率自由现金流/营收 | 16.5% | 13.1% |
| 资本支出强度资本支出/营收 | 5.6% | 0.9% |
| 现金转化率经营现金流/净利润 | 9.93× | — |
| 过去12个月自由现金流最近4个季度 | $195.0M | $266.8M |
8季度趋势，按日历期对齐
经营现金流AVNTRHI
| Q4 25 | $167.8M | $182.5M | ||
| Q3 25 | $72.1M | $77.4M | ||
| Q2 25 | $112.8M | $119.4M | ||
| Q1 25 | $-51.1M | $-59.3M | ||
| Q4 24 | $122.6M | $154.8M | ||
| Q3 24 | $71.1M | $129.6M | ||
| Q2 24 | $105.9M | $142.0M | ||
| Q1 24 | $-42.8M | $-15.9M |
自由现金流AVNTRHI
| Q4 25 | $125.4M | $170.8M | ||
| Q3 25 | $47.4M | $63.6M | ||
| Q2 25 | $85.8M | $104.2M | ||
| Q1 25 | $-63.6M | $-71.7M | ||
| Q4 24 | $81.5M | $140.5M | ||
| Q3 24 | $46.1M | $111.8M | ||
| Q2 24 | $74.5M | $129.6M | ||
| Q1 24 | $-67.2M | $-27.7M |
自由现金流率AVNTRHI
| Q4 25 | 16.5% | 13.1% | ||
| Q3 25 | 5.9% | 4.7% | ||
| Q2 25 | 9.9% | 7.6% | ||
| Q1 25 | -7.7% | -5.3% | ||
| Q4 24 | 10.9% | 10.2% | ||
| Q3 24 | 5.7% | 7.6% | ||
| Q2 24 | 8.8% | 8.8% | ||
| Q1 24 | -8.1% | -1.9% |
资本支出强度AVNTRHI
| Q4 25 | 5.6% | 0.9% | ||
| Q3 25 | 3.1% | 1.0% | ||
| Q2 25 | 3.1% | 1.1% | ||
| Q1 25 | 1.5% | 0.9% | ||
| Q4 24 | 5.5% | 1.0% | ||
| Q3 24 | 3.1% | 1.2% | ||
| Q2 24 | 3.7% | 0.8% | ||
| Q1 24 | 2.9% | 0.8% |
现金转化率AVNTRHI
| Q4 25 | 9.93× | — | ||
| Q3 25 | 2.21× | 1.80× | ||
| Q2 25 | 2.14× | 2.91× | ||
| Q1 25 | — | -3.42× | ||
| Q4 24 | 2.54× | — | ||
| Q3 24 | 1.86× | 1.98× | ||
| Q2 24 | 3.15× | 2.08× | ||
| Q1 24 | -0.87× | -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
AVNT
| Color Additives And Inks | $466.0M | 61% |
| Specialty Engineered Materials | $295.5M | 39% |
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% |
