vs
COMERICA INC(CMA)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COMERICA INC的1.6倍($1.3B vs $838.0M),COMERICA INC同比增速更快(3.3% vs -5.8%),过去两年COMERICA INC的营收复合增速更高(108.9% vs -6.1%)
Comerica公司是总部位于美国得克萨斯州达拉斯的金融服务企业,为美国大型金融控股公司之一。旗下Comerica银行为区域性商业银行,在得克萨斯、密歇根、加利福尼亚、佛罗里达、亚利桑那五州共设413家网点,在美国多座城市设有办公场所。
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。
CMA vs RHI — 直观对比
营收规模更大
RHI
是对方的1.6倍
$838.0M
营收增速更快
CMA
高出9.1%
-5.8%
两年增速更快
CMA
近两年复合增速
-6.1%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $838.0M | $1.3B |
| 净利润 | $176.0M | — |
| 毛利率 | — | 37.6% |
| 营业利润率 | — | 1.7% |
| 净利率 | 21.0% | — |
| 营收同比 | 3.3% | -5.8% |
| 净利润同比 | -4.3% | — |
| 每股收益(稀释后) | $1.35 | $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
CMA
RHI
| Q4 25 | — | $1.3B | ||
| Q3 25 | $838.0M | $1.4B | ||
| Q2 25 | $849.0M | $1.4B | ||
| Q1 25 | $829.0M | $1.4B | ||
| Q4 24 | $825.0M | $1.4B | ||
| Q3 24 | $811.0M | $1.5B | ||
| Q2 24 | $824.0M | $1.5B | ||
| Q1 24 | $784.0M | $1.5B |
净利润
CMA
RHI
| Q4 25 | — | — | ||
| Q3 25 | $176.0M | $42.9M | ||
| Q2 25 | $199.0M | $41.0M | ||
| Q1 25 | $172.0M | $17.4M | ||
| Q4 24 | $170.0M | — | ||
| Q3 24 | $184.0M | $65.5M | ||
| Q2 24 | $206.0M | $68.2M | ||
| Q1 24 | $138.0M | $63.7M |
毛利率
CMA
RHI
| Q4 25 | — | 37.6% | ||
| Q3 25 | — | 37.2% | ||
| Q2 25 | — | 37.2% | ||
| Q1 25 | — | 36.9% | ||
| Q4 24 | — | 38.8% | ||
| Q3 24 | — | 39.0% | ||
| Q2 24 | — | 39.2% | ||
| Q1 24 | — | 38.1% |
营业利润率
CMA
RHI
| Q4 25 | — | 1.7% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 2.9% | ||
| Q4 24 | — | 4.7% | ||
| Q3 24 | — | 4.1% | ||
| Q2 24 | — | 5.1% | ||
| Q1 24 | — | 2.8% |
净利率
CMA
RHI
| Q4 25 | — | — | ||
| Q3 25 | 21.0% | 3.2% | ||
| Q2 25 | 23.4% | 3.0% | ||
| Q1 25 | 20.7% | 1.3% | ||
| Q4 24 | 20.6% | — | ||
| Q3 24 | 22.7% | 4.5% | ||
| Q2 24 | 25.0% | 4.6% | ||
| Q1 24 | 17.6% | 4.3% |
每股收益(稀释后)
CMA
RHI
| Q4 25 | — | $0.32 | ||
| Q3 25 | $1.35 | $0.43 | ||
| Q2 25 | $1.42 | $0.41 | ||
| Q1 25 | $1.25 | $0.17 | ||
| Q4 24 | $1.22 | $0.53 | ||
| Q3 24 | $1.33 | $0.64 | ||
| Q2 24 | $1.49 | $0.66 | ||
| Q1 24 | $0.98 | $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 | $5.4B | — |
| 股东权益账面价值 | $7.4B | $1.3B |
| 总资产 | $77.4B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.73× | — |
8季度趋势,按日历期对齐
现金及短期投资
CMA
RHI
| 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
CMA
RHI
| Q4 25 | — | — | ||
| Q3 25 | $5.4B | — | ||
| Q2 25 | $5.8B | — | ||
| Q1 25 | $5.7B | — | ||
| Q4 24 | $6.7B | — | ||
| Q3 24 | $6.8B | — | ||
| Q2 24 | $7.1B | — | ||
| Q1 24 | $7.1B | — |
股东权益
CMA
RHI
| Q4 25 | — | $1.3B | ||
| Q3 25 | $7.4B | $1.3B | ||
| Q2 25 | $6.9B | $1.3B | ||
| Q1 25 | $7.1B | $1.3B | ||
| Q4 24 | $6.5B | $1.4B | ||
| Q3 24 | $7.4B | $1.5B | ||
| Q2 24 | $6.2B | $1.5B | ||
| Q1 24 | $6.0B | $1.5B |
总资产
CMA
RHI
| Q4 25 | — | $2.9B | ||
| Q3 25 | $77.4B | $2.8B | ||
| Q2 25 | $78.0B | $2.8B | ||
| Q1 25 | $77.6B | $2.7B | ||
| Q4 24 | $79.3B | $2.9B | ||
| Q3 24 | $79.7B | $3.0B | ||
| Q2 24 | $79.6B | $2.9B | ||
| Q1 24 | $79.4B | $2.9B |
负债/权益比
CMA
RHI
| Q4 25 | — | — | ||
| Q3 25 | 0.73× | — | ||
| Q2 25 | 0.84× | — | ||
| Q1 25 | 0.81× | — | ||
| Q4 24 | 1.02× | — | ||
| Q3 24 | 0.92× | — | ||
| Q2 24 | 1.15× | — | ||
| Q1 24 | 1.18× | — |
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 | $-270.0M | $182.5M |
| 自由现金流经营现金流 - 资本支出 | — | $170.8M |
| 自由现金流率自由现金流/营收 | — | 13.1% |
| 资本支出强度资本支出/营收 | — | 0.9% |
| 现金转化率经营现金流/净利润 | -1.53× | — |
| 过去12个月自由现金流最近4个季度 | — | $266.8M |
8季度趋势,按日历期对齐
经营现金流
CMA
RHI
| Q4 25 | — | $182.5M | ||
| Q3 25 | $-270.0M | $77.4M | ||
| Q2 25 | $476.0M | $119.4M | ||
| Q1 25 | $273.0M | $-59.3M | ||
| Q4 24 | $601.0M | $154.8M | ||
| Q3 24 | $1.0B | $129.6M | ||
| Q2 24 | $111.0M | $142.0M | ||
| Q1 24 | $-205.0M | $-15.9M |
自由现金流
CMA
RHI
| Q4 25 | — | $170.8M | ||
| Q3 25 | — | $63.6M | ||
| Q2 25 | — | $104.2M | ||
| Q1 25 | — | $-71.7M | ||
| Q4 24 | — | $140.5M | ||
| Q3 24 | — | $111.8M | ||
| Q2 24 | — | $129.6M | ||
| Q1 24 | — | $-27.7M |
自由现金流率
CMA
RHI
| Q4 25 | — | 13.1% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | — | 7.6% | ||
| Q1 25 | — | -5.3% | ||
| Q4 24 | — | 10.2% | ||
| Q3 24 | — | 7.6% | ||
| Q2 24 | — | 8.8% | ||
| Q1 24 | — | -1.9% |
资本支出强度
CMA
RHI
| Q4 25 | — | 0.9% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | 0.8% |
现金转化率
CMA
RHI
| Q4 25 | — | — | ||
| Q3 25 | -1.53× | 1.80× | ||
| Q2 25 | 2.39× | 2.91× | ||
| Q1 25 | 1.59× | -3.42× | ||
| Q4 24 | 3.54× | — | ||
| Q3 24 | 5.70× | 1.98× | ||
| Q2 24 | 0.54× | 2.08× | ||
| Q1 24 | -1.49× | -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
CMA
暂无分部数据
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% |