vs
科慕（CC）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
科慕的季度营收约是罗致恒富的1.0倍（$1.3B vs $1.3B），科慕同比增速更快（-2.1% vs -5.8%），罗致恒富自由现金流更多（$170.8M vs $92.0M），过去两年科慕的营收复合增速更高（-1.2% vs -6.1%）
科慕公司是一家美国化工企业，2015年7月从杜邦分拆成立，总部位于美国特拉华州威尔明顿。公司主营产品包括具备不粘特性的知名品牌特氟龙（聚四氟乙烯PTFE）、二氧化钛以及制冷剂气体，在特种化工领域拥有深厚的技术积累。
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。
CC vs RHI — 直观对比
营收规模更大
CC
是对方的1.0倍
$1.3B
营收增速更快
CC
高出3.7%
-5.8%
自由现金流更多
RHI
多$78.8M
$92.0M
两年增速更快
CC
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 | $-47.0M | — |
| 毛利率 | 11.7% | 37.6% |
| 营业利润率 | — | 1.7% |
| 净利率 | -3.5% | — |
| 营收同比 | -2.1% | -5.8% |
| 净利润同比 | -261.5% | — |
| 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CCRHI
| Q4 25 | $1.3B | $1.3B | ||
| Q3 25 | $1.5B | $1.4B | ||
| Q2 25 | $1.6B | $1.4B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $1.4B | $1.4B | ||
| Q3 24 | $1.5B | $1.5B | ||
| Q2 24 | $1.6B | $1.5B | ||
| Q1 24 | $1.4B | $1.5B |
净利润CCRHI
| Q4 25 | $-47.0M | — | ||
| Q3 25 | $46.0M | $42.9M | ||
| Q2 25 | $-380.0M | $41.0M | ||
| Q1 25 | $-5.0M | $17.4M | ||
| Q4 24 | $-13.0M | — | ||
| Q3 24 | $-32.0M | $65.5M | ||
| Q2 24 | $60.0M | $68.2M | ||
| Q1 24 | $54.0M | $63.7M |
毛利率CCRHI
| Q4 25 | 11.7% | 37.6% | ||
| Q3 25 | 15.6% | 37.2% | ||
| Q2 25 | 17.2% | 37.2% | ||
| Q1 25 | 17.3% | 36.9% | ||
| Q4 24 | 19.4% | 38.8% | ||
| Q3 24 | 19.0% | 39.0% | ||
| Q2 24 | 19.8% | 39.2% | ||
| Q1 24 | 20.9% | 38.1% |
营业利润率CCRHI
| Q4 25 | — | 1.7% | ||
| Q3 25 | 2.5% | 1.0% | ||
| Q2 25 | -15.4% | 0.1% | ||
| Q1 25 | — | 2.9% | ||
| Q4 24 | -0.1% | 4.7% | ||
| Q3 24 | -2.1% | 4.1% | ||
| Q2 24 | 4.4% | 5.1% | ||
| Q1 24 | 5.1% | 2.8% |
净利率CCRHI
| Q4 25 | -3.5% | — | ||
| Q3 25 | 3.1% | 3.2% | ||
| Q2 25 | -23.5% | 3.0% | ||
| Q1 25 | -0.4% | 1.3% | ||
| Q4 24 | -1.0% | — | ||
| Q3 24 | -2.1% | 4.5% | ||
| Q2 24 | 3.9% | 4.6% | ||
| Q1 24 | 4.0% | 4.3% |
每股收益（稀释后）CCRHI
| Q4 25 | $-0.32 | $0.32 | ||
| Q3 25 | $0.31 | $0.43 | ||
| Q2 25 | $-2.53 | $0.41 | ||
| Q1 25 | $-0.03 | $0.17 | ||
| Q4 24 | $-0.07 | $0.53 | ||
| Q3 24 | $-0.22 | $0.64 | ||
| Q2 24 | $0.39 | $0.66 | ||
| Q1 24 | $0.36 | $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 | $670.0M | $464.4M |
| 总债务越低越好 | $4.1B | — |
| 股东权益账面价值 | $250.0M | $1.3B |
| 总资产 | $7.4B | $2.9B |
| 负债/权益比越低杠杆越低 | 16.40× | — |
8季度趋势，按日历期对齐
现金及短期投资CCRHI
| Q4 25 | $670.0M | $464.4M | ||
| Q3 25 | $613.0M | $365.3M | ||
| Q2 25 | $502.0M | $380.5M | ||
| Q1 25 | $464.0M | $342.5M | ||
| Q4 24 | $713.0M | $537.6M | ||
| Q3 24 | $596.0M | $570.5M | ||
| Q2 24 | $604.0M | $547.4M | ||
| Q1 24 | $746.0M | $540.9M |
总债务CCRHI
| Q4 25 | $4.1B | — | ||
| Q3 25 | $4.1B | — | ||
| Q2 25 | $4.1B | — | ||
| Q1 25 | $4.1B | — | ||
| Q4 24 | $4.1B | — | ||
| Q3 24 | $4.0B | — | ||
| Q2 24 | $4.0B | — | ||
| Q1 24 | $4.0B | — |
股东权益CCRHI
| Q4 25 | $250.0M | $1.3B | ||
| Q3 25 | $274.0M | $1.3B | ||
| Q2 25 | $228.0M | $1.3B | ||
| Q1 25 | $566.0M | $1.3B | ||
| Q4 24 | $571.0M | $1.4B | ||
| Q3 24 | $643.0M | $1.5B | ||
| Q2 24 | $714.0M | $1.5B | ||
| Q1 24 | $753.0M | $1.5B |
总资产CCRHI
| Q4 25 | $7.4B | $2.9B | ||
| Q3 25 | $7.5B | $2.8B | ||
| Q2 25 | $7.5B | $2.8B | ||
| Q1 25 | $7.4B | $2.7B | ||
| Q4 24 | $7.5B | $2.9B | ||
| Q3 24 | $7.5B | $3.0B | ||
| Q2 24 | $7.2B | $2.9B | ||
| Q1 24 | $8.0B | $2.9B |
负债/权益比CCRHI
| Q4 25 | 16.40× | — | ||
| Q3 25 | 14.96× | — | ||
| Q2 25 | 17.99× | — | ||
| Q1 25 | 7.18× | — | ||
| Q4 24 | 7.11× | — | ||
| Q3 24 | 6.20× | — | ||
| Q2 24 | 5.53× | — | ||
| Q1 24 | 5.27× | — |
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 | $137.0M | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $92.0M | $170.8M |
| 自由现金流率自由现金流/营收 | 6.9% | 13.1% |
| 资本支出强度资本支出/营收 | 3.4% | 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 | $51.0M | $266.8M |
8季度趋势，按日历期对齐
经营现金流CCRHI
| Q4 25 | $137.0M | $182.5M | ||
| Q3 25 | $146.0M | $77.4M | ||
| Q2 25 | $93.0M | $119.4M | ||
| Q1 25 | $-112.0M | $-59.3M | ||
| Q4 24 | $138.0M | $154.8M | ||
| Q3 24 | $139.0M | $129.6M | ||
| Q2 24 | $-620.0M | $142.0M | ||
| Q1 24 | $-290.0M | $-15.9M |
自由现金流CCRHI
| Q4 25 | $92.0M | $170.8M | ||
| Q3 25 | $105.0M | $63.6M | ||
| Q2 25 | $50.0M | $104.2M | ||
| Q1 25 | $-196.0M | $-71.7M | ||
| Q4 24 | $29.0M | $140.5M | ||
| Q3 24 | $63.0M | $111.8M | ||
| Q2 24 | $-693.0M | $129.6M | ||
| Q1 24 | $-392.0M | $-27.7M |
自由现金流率CCRHI
| Q4 25 | 6.9% | 13.1% | ||
| Q3 25 | 7.0% | 4.7% | ||
| Q2 25 | 3.1% | 7.6% | ||
| Q1 25 | -14.3% | -5.3% | ||
| Q4 24 | 2.1% | 10.2% | ||
| Q3 24 | 4.2% | 7.6% | ||
| Q2 24 | -44.6% | 8.8% | ||
| Q1 24 | -28.8% | -1.9% |
资本支出强度CCRHI
| Q4 25 | 3.4% | 0.9% | ||
| Q3 25 | 2.7% | 1.0% | ||
| Q2 25 | 2.7% | 1.1% | ||
| Q1 25 | 6.1% | 0.9% | ||
| Q4 24 | 8.0% | 1.0% | ||
| Q3 24 | 5.0% | 1.2% | ||
| Q2 24 | 4.7% | 0.8% | ||
| Q1 24 | 7.5% | 0.8% |
现金转化率CCRHI
| Q4 25 | — | — | ||
| Q3 25 | 3.17× | 1.80× | ||
| Q2 25 | — | 2.91× | ||
| Q1 25 | — | -3.42× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | -10.33× | 2.08× | ||
| Q1 24 | -5.37× | -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
CC
| Titanium Technologies | $563.0M | 42% |
| Thermal And Specialized Solutions | $443.0M | 33% |
| Advanced Performance Materials | $312.0M | 23% |
| Other Non-Reportable Segment | $12.0M | 1% |
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% |
