vs
Core Natural Resources, Inc.（CNR）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Core Natural Resources, Inc.的1.2倍（$1.3B vs $1.0B），Core Natural Resources, Inc.同比增速更快（81.8% vs -5.8%），罗致恒富自由现金流更多（$170.8M vs $26.0M），过去两年Core Natural Resources, Inc.的营收复合增速更高（38.1% vs -6.1%）
Arch Resources（原阿奇煤炭）曾是美国煤炭开采加工企业，为美国第二大煤炭供应商，仅次于皮博迪能源，2011年占据美国国内15%的市场份额，主营低硫烟煤、次烟煤的开采、加工与销售，客户以发电企业为主。
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。
CNR vs RHI — 直观对比
营收规模更大
RHI
是对方的1.2倍
$1.0B
营收增速更快
CNR
高出87.5%
-5.8%
自由现金流更多
RHI
多$144.8M
$26.0M
两年增速更快
CNR
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.3B |
| 净利润 | $-79.0M | — |
| 毛利率 | — | 37.6% |
| 营业利润率 | -9.3% | 1.7% |
| 净利率 | -7.6% | — |
| 营收同比 | 81.8% | -5.8% |
| 净利润同比 | -356.3% | — |
| 每股收益（稀释后） | $-1.51 | $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CNRRHI
| Q4 25 | $1.0B | $1.3B | ||
| Q3 25 | $1.0B | $1.4B | ||
| Q2 25 | $1.1B | $1.4B | ||
| Q1 25 | $1.0B | $1.4B | ||
| Q4 24 | $573.6M | $1.4B | ||
| Q3 24 | $553.4M | $1.5B | ||
| Q2 24 | $490.7M | $1.5B | ||
| Q1 24 | $546.7M | $1.5B |
净利润CNRRHI
| Q4 25 | $-79.0M | — | ||
| Q3 25 | $31.6M | $42.9M | ||
| Q2 25 | $-36.6M | $41.0M | ||
| Q1 25 | $-69.3M | $17.4M | ||
| Q4 24 | $30.8M | — | ||
| Q3 24 | $95.6M | $65.5M | ||
| Q2 24 | $58.1M | $68.2M | ||
| Q1 24 | $101.9M | $63.7M |
毛利率CNRRHI
| 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CNRRHI
| Q4 25 | -9.3% | 1.7% | ||
| Q3 25 | -1.2% | 1.0% | ||
| Q2 25 | -1.7% | 0.1% | ||
| Q1 25 | -5.3% | 2.9% | ||
| Q4 24 | 6.6% | 4.7% | ||
| Q3 24 | 21.2% | 4.1% | ||
| Q2 24 | 14.6% | 5.1% | ||
| Q1 24 | 22.7% | 2.8% |
净利率CNRRHI
| Q4 25 | -7.6% | — | ||
| Q3 25 | 3.2% | 3.2% | ||
| Q2 25 | -3.3% | 3.0% | ||
| Q1 25 | -6.8% | 1.3% | ||
| Q4 24 | 5.4% | — | ||
| Q3 24 | 17.3% | 4.5% | ||
| Q2 24 | 11.8% | 4.6% | ||
| Q1 24 | 18.6% | 4.3% |
每股收益（稀释后）CNRRHI
| Q4 25 | $-1.51 | $0.32 | ||
| Q3 25 | $0.61 | $0.43 | ||
| Q2 25 | $-0.70 | $0.41 | ||
| Q1 25 | $-1.38 | $0.17 | ||
| Q4 24 | $1.04 | $0.53 | ||
| Q3 24 | $3.22 | $0.64 | ||
| Q2 24 | $1.96 | $0.66 | ||
| Q1 24 | $3.39 | $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 | $432.2M | $464.4M |
| 总债务越低越好 | $354.2M | — |
| 股东权益账面价值 | $3.7B | $1.3B |
| 总资产 | $6.1B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.10× | — |
8季度趋势，按日历期对齐
现金及短期投资CNRRHI
| Q4 25 | $432.2M | $464.4M | ||
| Q3 25 | $444.7M | $365.3M | ||
| Q2 25 | $413.2M | $380.5M | ||
| Q1 25 | $388.5M | $342.5M | ||
| Q4 24 | $460.2M | $537.6M | ||
| Q3 24 | $331.7M | $570.5M | ||
| Q2 24 | $216.1M | $547.4M | ||
| Q1 24 | $172.6M | $540.9M |
总债务CNRRHI
| Q4 25 | $354.2M | — | ||
| Q3 25 | $334.5M | — | ||
| Q2 25 | $334.0M | — | ||
| Q1 25 | $329.8M | — | ||
| Q4 24 | $94.8M | — | ||
| Q3 24 | $83.7M | — | ||
| Q2 24 | $184.9M | — | ||
| Q1 24 | $185.5M | — |
股东权益CNRRHI
| Q4 25 | $3.7B | $1.3B | ||
| Q3 25 | $3.8B | $1.3B | ||
| Q2 25 | $3.8B | $1.3B | ||
| Q1 25 | $3.9B | $1.3B | ||
| Q4 24 | $1.6B | $1.4B | ||
| Q3 24 | $1.5B | $1.5B | ||
| Q2 24 | $1.4B | $1.5B | ||
| Q1 24 | $1.4B | $1.5B |
总资产CNRRHI
| Q4 25 | $6.1B | $2.9B | ||
| Q3 25 | $6.2B | $2.8B | ||
| Q2 25 | $6.2B | $2.8B | ||
| Q1 25 | $6.3B | $2.7B | ||
| Q4 24 | $2.9B | $2.9B | ||
| Q3 24 | $2.8B | $3.0B | ||
| Q2 24 | $2.7B | $2.9B | ||
| Q1 24 | $2.7B | $2.9B |
负债/权益比CNRRHI
| Q4 25 | 0.10× | — | ||
| Q3 25 | 0.09× | — | ||
| Q2 25 | 0.09× | — | ||
| Q1 25 | 0.08× | — | ||
| Q4 24 | 0.06× | — | ||
| Q3 24 | 0.05× | — | ||
| Q2 24 | 0.13× | — | ||
| Q1 24 | 0.13× | — |
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 | $107.3M | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $26.0M | $170.8M |
| 自由现金流率自由现金流/营收 | 2.5% | 13.1% |
| 资本支出强度资本支出/营收 | 7.8% | 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 | $21.2M | $266.8M |
8季度趋势，按日历期对齐
经营现金流CNRRHI
| Q4 25 | $107.3M | $182.5M | ||
| Q3 25 | $87.9M | $77.4M | ||
| Q2 25 | $220.2M | $119.4M | ||
| Q1 25 | $-109.6M | $-59.3M | ||
| Q4 24 | $121.3M | $154.8M | ||
| Q3 24 | $161.3M | $129.6M | ||
| Q2 24 | $116.3M | $142.0M | ||
| Q1 24 | $77.5M | $-15.9M |
自由现金流CNRRHI
| Q4 25 | $26.0M | $170.8M | ||
| Q3 25 | $38.6M | $63.6M | ||
| Q2 25 | $131.0M | $104.2M | ||
| Q1 25 | $-174.5M | $-71.7M | ||
| Q4 24 | $80.5M | $140.5M | ||
| Q3 24 | $121.9M | $111.8M | ||
| Q2 24 | $60.9M | $129.6M | ||
| Q1 24 | $35.1M | $-27.7M |
自由现金流率CNRRHI
| Q4 25 | 2.5% | 13.1% | ||
| Q3 25 | 3.9% | 4.7% | ||
| Q2 25 | 11.9% | 7.6% | ||
| Q1 25 | -17.1% | -5.3% | ||
| Q4 24 | 14.0% | 10.2% | ||
| Q3 24 | 22.0% | 7.6% | ||
| Q2 24 | 12.4% | 8.8% | ||
| Q1 24 | 6.4% | -1.9% |
资本支出强度CNRRHI
| Q4 25 | 7.8% | 0.9% | ||
| Q3 25 | 4.9% | 1.0% | ||
| Q2 25 | 8.1% | 1.1% | ||
| Q1 25 | 6.4% | 0.9% | ||
| Q4 24 | 7.1% | 1.0% | ||
| Q3 24 | 7.1% | 1.2% | ||
| Q2 24 | 11.3% | 0.8% | ||
| Q1 24 | 7.7% | 0.8% |
现金转化率CNRRHI
| Q4 25 | — | — | ||
| Q3 25 | 2.78× | 1.80× | ||
| Q2 25 | — | 2.91× | ||
| Q1 25 | — | -3.42× | ||
| Q4 24 | 3.94× | — | ||
| Q3 24 | 1.69× | 1.98× | ||
| Q2 24 | 2.00× | 2.08× | ||
| Q1 24 | 0.76× | -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
CNR
| Other | $397.4M | 38% |
| Power Generation | $376.5M | 36% |
| PRB | $183.0M | 18% |
| Metallurgical | $42.0M | 4% |
| Industrial | $34.1M | 3% |
| Terminal Revenue | $6.4M | 1% |
| Other Revenue | $3.0M | 0% |
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% |
