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Calumet, Inc.（CLMT）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Calumet, Inc.的1.3倍（$1.3B vs $1.0B），罗致恒富自由现金流更多（$170.8M vs $103.8M）
Calumet是总部位于美国的特种产品企业，专注于生产和分销高价值碳氢化合物与特种化学品，产品覆盖特种油、润滑剂、蜡制品及可再生燃料解决方案，服务北美及全球的工业、消费、交通等下游领域。
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。
CLMT vs RHI — 直观对比
营收规模更大
RHI
是对方的1.3倍
$1.0B
自由现金流更多
RHI
多$67.0M
$103.8M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.3B |
| 净利润 | $-37.3M | — |
| 毛利率 | -0.3% | 37.6% |
| 营业利润率 | -6.2% | 1.7% |
| 净利率 | -3.6% | — |
| 营收同比 | — | -5.8% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.43 | $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CLMTRHI
| Q4 25 | $1.0B | $1.3B | ||
| Q3 25 | $1.1B | $1.4B | ||
| Q2 25 | $1.0B | $1.4B | ||
| Q1 25 | $993.9M | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $1.1B | $1.5B | ||
| Q2 24 | $1.1B | $1.5B | ||
| Q1 24 | — | $1.5B |
净利润CLMTRHI
| Q4 25 | $-37.3M | — | ||
| Q3 25 | $313.4M | $42.9M | ||
| Q2 25 | $-147.9M | $41.0M | ||
| Q1 25 | $-162.0M | $17.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-100.6M | $65.5M | ||
| Q2 24 | $-39.1M | $68.2M | ||
| Q1 24 | — | $63.7M |
毛利率CLMTRHI
| Q4 25 | -0.3% | 37.6% | ||
| Q3 25 | 34.7% | 37.2% | ||
| Q2 25 | -4.2% | 37.2% | ||
| Q1 25 | -8.2% | 36.9% | ||
| Q4 24 | — | 38.8% | ||
| Q3 24 | 0.4% | 39.0% | ||
| Q2 24 | 5.6% | 39.2% | ||
| Q1 24 | — | 38.1% |
营业利润率CLMTRHI
| Q4 25 | -6.2% | 1.7% | ||
| Q3 25 | 30.0% | 1.0% | ||
| Q2 25 | -9.8% | 0.1% | ||
| Q1 25 | -4.9% | 2.9% | ||
| Q4 24 | — | 4.7% | ||
| Q3 24 | -5.2% | 4.1% | ||
| Q2 24 | 0.5% | 5.1% | ||
| Q1 24 | — | 2.8% |
净利率CLMTRHI
| Q4 25 | -3.6% | — | ||
| Q3 25 | 29.1% | 3.2% | ||
| Q2 25 | -14.4% | 3.0% | ||
| Q1 25 | -16.3% | 1.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | -9.1% | 4.5% | ||
| Q2 24 | -3.4% | 4.6% | ||
| Q1 24 | — | 4.3% |
每股收益（稀释后）CLMTRHI
| Q4 25 | $-0.43 | $0.32 | ||
| Q3 25 | $3.61 | $0.43 | ||
| Q2 25 | $-1.70 | $0.41 | ||
| Q1 25 | $-1.87 | $0.17 | ||
| Q4 24 | — | $0.53 | ||
| Q3 24 | $-1.18 | $0.64 | ||
| Q2 24 | $-0.48 | $0.66 | ||
| Q1 24 | — | $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 | $125.1M | $464.4M |
| 总债务越低越好 | $2.1B | — |
| 股东权益账面价值 | $-732.7M | $1.3B |
| 总资产 | $2.7B | $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CLMTRHI
| Q4 25 | $125.1M | $464.4M | ||
| Q3 25 | $94.6M | $365.3M | ||
| Q2 25 | $110.6M | $380.5M | ||
| Q1 25 | $123.4M | $342.5M | ||
| Q4 24 | — | $537.6M | ||
| Q3 24 | $34.6M | $570.5M | ||
| Q2 24 | $7.0M | $547.4M | ||
| Q1 24 | — | $540.9M |
总债务CLMTRHI
| Q4 25 | $2.1B | — | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.3B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CLMTRHI
| Q4 25 | $-732.7M | $1.3B | ||
| Q3 25 | $-695.3M | $1.3B | ||
| Q2 25 | $-1.0B | $1.3B | ||
| Q1 25 | $-862.3M | $1.3B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $-672.2M | $1.5B | ||
| Q2 24 | $-566.4M | $1.5B | ||
| Q1 24 | — | $1.5B |
总资产CLMTRHI
| Q4 25 | $2.7B | $2.9B | ||
| Q3 25 | $2.7B | $2.8B | ||
| Q2 25 | $2.8B | $2.8B | ||
| Q1 25 | $2.8B | $2.7B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | $2.6B | $3.0B | ||
| Q2 24 | $100 | $2.9B | ||
| Q1 24 | — | $2.9B |
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 | $116.5M | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $103.8M | $170.8M |
| 自由现金流率自由现金流/营收 | 10.0% | 13.1% |
| 资本支出强度资本支出/营收 | 1.2% | 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 | $56.6M | $266.8M |
8季度趋势，按日历期对齐
经营现金流CLMTRHI
| Q4 25 | $116.5M | $182.5M | ||
| Q3 25 | $23.5M | $77.4M | ||
| Q2 25 | $-1.8M | $119.4M | ||
| Q1 25 | $-29.3M | $-59.3M | ||
| Q4 24 | — | $154.8M | ||
| Q3 24 | $-15.5M | $129.6M | ||
| Q2 24 | — | $142.0M | ||
| Q1 24 | — | $-15.9M |
自由现金流CLMTRHI
| Q4 25 | $103.8M | $170.8M | ||
| Q3 25 | $15.1M | $63.6M | ||
| Q2 25 | $-15.4M | $104.2M | ||
| Q1 25 | $-46.9M | $-71.7M | ||
| Q4 24 | — | $140.5M | ||
| Q3 24 | $-32.2M | $111.8M | ||
| Q2 24 | — | $129.6M | ||
| Q1 24 | — | $-27.7M |
自由现金流率CLMTRHI
| Q4 25 | 10.0% | 13.1% | ||
| Q3 25 | 1.4% | 4.7% | ||
| Q2 25 | -1.5% | 7.6% | ||
| Q1 25 | -4.7% | -5.3% | ||
| Q4 24 | — | 10.2% | ||
| Q3 24 | -2.9% | 7.6% | ||
| Q2 24 | — | 8.8% | ||
| Q1 24 | — | -1.9% |
资本支出强度CLMTRHI
| Q4 25 | 1.2% | 0.9% | ||
| Q3 25 | 0.8% | 1.0% | ||
| Q2 25 | 1.3% | 1.1% | ||
| Q1 25 | 1.8% | 0.9% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | 1.5% | 1.2% | ||
| Q2 24 | 2.2% | 0.8% | ||
| Q1 24 | — | 0.8% |
现金转化率CLMTRHI
| Q4 25 | — | — | ||
| Q3 25 | 0.07× | 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
CLMT
| Specialty Products And Solutions | $675.9M | 65% |
| Montana Renewables | $294.2M | 28% |
| Performance Brands | $68.5M | 7% |
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% |
