vs
BRUNSWICK CORP(BC)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
BRUNSWICK CORP的季度营收约是罗致恒富的1.0倍($1.3B vs $1.3B),BRUNSWICK CORP同比增速更快(15.5% vs -5.8%),罗致恒富自由现金流更多($170.8M vs $83.6M),过去两年BRUNSWICK CORP的营收复合增速更高(-1.1% vs -6.1%)
美国Brunswick公司创立于1845年,专注于多品类产品的研发、生产与营销,旗下拥有知名海事品牌水星海事(Mercury Marine)等多个品牌。目前集团在24个国家拥有超1.3万名员工,2024年销售额达52亿美元,全球总部位于伊利诺伊州芝加哥北郊的梅塔瓦。
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。
BC vs RHI — 直观对比
营收规模更大
BC
是对方的1.0倍
$1.3B
营收增速更快
BC
高出21.3%
-5.8%
自由现金流更多
RHI
多$87.2M
$83.6M
两年增速更快
BC
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $1.3B |
| 净利润 | $18.7M | — |
| 毛利率 | 23.1% | 37.6% |
| 营业利润率 | 3.1% | 1.7% |
| 净利率 | 1.4% | — |
| 营收同比 | 15.5% | -5.8% |
| 净利润同比 | 122.7% | — |
| 每股收益(稀释后) | $0.32 | $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
BC
RHI
| Q4 25 | $1.3B | $1.3B | ||
| Q3 25 | $1.4B | $1.4B | ||
| Q2 25 | $1.4B | $1.4B | ||
| Q1 25 | $1.2B | $1.4B | ||
| Q4 24 | $1.2B | $1.4B | ||
| Q3 24 | $1.3B | $1.5B | ||
| Q2 24 | $1.4B | $1.5B | ||
| Q1 24 | $1.4B | $1.5B |
净利润
BC
RHI
| Q4 25 | $18.7M | — | ||
| Q3 25 | $-235.5M | $42.9M | ||
| Q2 25 | $59.3M | $41.0M | ||
| Q1 25 | $20.2M | $17.4M | ||
| Q4 24 | $-82.5M | — | ||
| Q3 24 | $44.6M | $65.5M | ||
| Q2 24 | $100.0M | $68.2M | ||
| Q1 24 | $68.0M | $63.7M |
毛利率
BC
RHI
| Q4 25 | 23.1% | 37.6% | ||
| Q3 25 | 25.8% | 37.2% | ||
| Q2 25 | 25.5% | 37.2% | ||
| Q1 25 | 24.9% | 36.9% | ||
| Q4 24 | 21.9% | 38.8% | ||
| Q3 24 | 26.2% | 39.0% | ||
| Q2 24 | 27.1% | 39.2% | ||
| Q1 24 | 27.4% | 38.1% |
营业利润率
BC
RHI
| Q4 25 | 3.1% | 1.7% | ||
| Q3 25 | -17.8% | 1.0% | ||
| Q2 25 | 7.1% | 0.1% | ||
| Q1 25 | 4.6% | 2.9% | ||
| Q4 24 | -4.8% | 4.7% | ||
| Q3 24 | 7.7% | 4.1% | ||
| Q2 24 | 11.0% | 5.1% | ||
| Q1 24 | 8.1% | 2.8% |
净利率
BC
RHI
| Q4 25 | 1.4% | — | ||
| Q3 25 | -17.3% | 3.2% | ||
| Q2 25 | 4.1% | 3.0% | ||
| Q1 25 | 1.7% | 1.3% | ||
| Q4 24 | -7.1% | — | ||
| Q3 24 | 3.5% | 4.5% | ||
| Q2 24 | 6.9% | 4.6% | ||
| Q1 24 | 5.0% | 4.3% |
每股收益(稀释后)
BC
RHI
| Q4 25 | $0.32 | $0.32 | ||
| Q3 25 | $-3.59 | $0.43 | ||
| Q2 25 | $0.89 | $0.41 | ||
| Q1 25 | $0.30 | $0.17 | ||
| Q4 24 | $-1.21 | $0.53 | ||
| Q3 24 | $0.67 | $0.64 | ||
| Q2 24 | $1.48 | $0.66 | ||
| Q1 24 | $0.99 | $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 | $256.8M | $464.4M |
| 总债务越低越好 | $2.1B | — |
| 股东权益账面价值 | $1.6B | $1.3B |
| 总资产 | $5.3B | $2.9B |
| 负债/权益比越低杠杆越低 | 1.30× | — |
8季度趋势,按日历期对齐
现金及短期投资
BC
RHI
| Q4 25 | $256.8M | $464.4M | ||
| Q3 25 | $297.7M | $365.3M | ||
| Q2 25 | $315.7M | $380.5M | ||
| Q1 25 | $286.7M | $342.5M | ||
| Q4 24 | $269.0M | $537.6M | ||
| Q3 24 | $284.1M | $570.5M | ||
| Q2 24 | $494.5M | $547.4M | ||
| Q1 24 | $548.4M | $540.9M |
总债务
BC
RHI
| Q4 25 | $2.1B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
BC
RHI
| Q4 25 | $1.6B | $1.3B | ||
| Q3 25 | $1.6B | $1.3B | ||
| Q2 25 | $1.9B | $1.3B | ||
| Q1 25 | $1.9B | $1.3B | ||
| Q4 24 | $1.9B | $1.4B | ||
| Q3 24 | $2.0B | $1.5B | ||
| Q2 24 | $2.0B | $1.5B | ||
| Q1 24 | $2.0B | $1.5B |
总资产
BC
RHI
| Q4 25 | $5.3B | $2.9B | ||
| Q3 25 | $5.4B | $2.8B | ||
| Q2 25 | $5.8B | $2.8B | ||
| Q1 25 | $5.9B | $2.7B | ||
| Q4 24 | $5.7B | $2.9B | ||
| Q3 24 | $6.0B | $3.0B | ||
| Q2 24 | $6.4B | $2.9B | ||
| Q1 24 | $6.5B | $2.9B |
负债/权益比
BC
RHI
| Q4 25 | 1.30× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.25× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $132.9M | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $83.6M | $170.8M |
| 自由现金流率自由现金流/营收 | 6.3% | 13.1% |
| 资本支出强度资本支出/营收 | 3.7% | 0.9% |
| 现金转化率经营现金流/净利润 | 7.11× | — |
| 过去12个月自由现金流最近4个季度 | $396.3M | $266.8M |
8季度趋势,按日历期对齐
经营现金流
BC
RHI
| Q4 25 | $132.9M | $182.5M | ||
| Q3 25 | $140.4M | $77.4M | ||
| Q2 25 | $316.2M | $119.4M | ||
| Q1 25 | $-27.4M | $-59.3M | ||
| Q4 24 | $306.4M | $154.8M | ||
| Q3 24 | $67.4M | $129.6M | ||
| Q2 24 | $211.0M | $142.0M | ||
| Q1 24 | $-153.4M | $-15.9M |
自由现金流
BC
RHI
| Q4 25 | $83.6M | $170.8M | ||
| Q3 25 | $106.5M | $63.6M | ||
| Q2 25 | $271.3M | $104.2M | ||
| Q1 25 | $-65.1M | $-71.7M | ||
| Q4 24 | $276.1M | $140.5M | ||
| Q3 24 | $31.4M | $111.8M | ||
| Q2 24 | $163.9M | $129.6M | ||
| Q1 24 | $-207.4M | $-27.7M |
自由现金流率
BC
RHI
| Q4 25 | 6.3% | 13.1% | ||
| Q3 25 | 7.8% | 4.7% | ||
| Q2 25 | 18.7% | 7.6% | ||
| Q1 25 | -5.3% | -5.3% | ||
| Q4 24 | 23.9% | 10.2% | ||
| Q3 24 | 2.5% | 7.6% | ||
| Q2 24 | 11.4% | 8.8% | ||
| Q1 24 | -15.2% | -1.9% |
资本支出强度
BC
RHI
| Q4 25 | 3.7% | 0.9% | ||
| Q3 25 | 2.5% | 1.0% | ||
| Q2 25 | 3.1% | 1.1% | ||
| Q1 25 | 3.1% | 0.9% | ||
| Q4 24 | 2.6% | 1.0% | ||
| Q3 24 | 2.8% | 1.2% | ||
| Q2 24 | 3.3% | 0.8% | ||
| Q1 24 | 4.0% | 0.8% |
现金转化率
BC
RHI
| Q4 25 | 7.11× | — | ||
| Q3 25 | — | 1.80× | ||
| Q2 25 | 5.33× | 2.91× | ||
| Q1 25 | -1.36× | -3.42× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.51× | 1.98× | ||
| Q2 24 | 2.11× | 2.08× | ||
| Q1 24 | -2.26× | -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
BC
| Engine Partsand Accessories | $532.4M | 40% |
| Navico Group | $452.9M | 34% |
| Recreational Fiberglass Boats | $111.6M | 8% |
| Saltwater Fishing Boats | $85.7M | 6% |
| Controls Riggingand Propellers | $78.3M | 6% |
| Business Acceleration | $48.1M | 4% |
| Sterndrive Engine | $32.6M | 2% |
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% |