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QWEST CORP（CTBB）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QWEST CORP的1.2倍（$1.3B vs $1.1B），罗致恒富同比增速更快（-5.8% vs -15.0%），罗致恒富自由现金流更多（$170.8M vs $160.0M），过去两年罗致恒富的营收复合增速更高（-6.1% vs -8.6%）
奎斯特公司（以CenturyLink QC名义运营）是一家隶属于 lumen Technologies 的地区性贝尔运营公司。其前身为1911年成立的山地电话电报公司，先后更名为山地贝尔、美国西部通讯，2000年改为现名，业务整合了原Malheur Bell、西北贝尔、太平洋西北贝尔的运营资源。
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。
CTBB vs RHI — 直观对比
营收规模更大
RHI
是对方的1.2倍
$1.1B
营收增速更快
RHI
高出9.3%
-15.0%
自由现金流更多
RHI
多$10.8M
$160.0M
两年增速更快
RHI
近两年复合增速
-8.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.3B |
| 净利润 | $-2.1B | — |
| 毛利率 | 67.9% | 37.6% |
| 营业利润率 | -183.2% | 1.7% |
| 净利率 | -187.5% | — |
| 营收同比 | -15.0% | -5.8% |
| 净利润同比 | -627.9% | — |
| 每股收益（稀释后） | — | $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CTBBRHI
| Q4 25 | $1.1B | $1.3B | ||
| Q3 25 | $1.1B | $1.4B | ||
| Q2 25 | $1.1B | $1.4B | ||
| Q1 25 | $1.2B | $1.4B | ||
| Q4 24 | $1.3B | $1.4B | ||
| Q3 24 | $1.3B | $1.5B | ||
| Q2 24 | $1.3B | $1.5B | ||
| Q1 24 | $1.3B | $1.5B |
净利润CTBBRHI
| Q4 25 | $-2.1B | — | ||
| Q3 25 | $176.0M | $42.9M | ||
| Q2 25 | $277.0M | $41.0M | ||
| Q1 25 | $284.0M | $17.4M | ||
| Q4 24 | $391.0M | — | ||
| Q3 24 | $365.0M | $65.5M | ||
| Q2 24 | $378.0M | $68.2M | ||
| Q1 24 | $353.0M | $63.7M |
毛利率CTBBRHI
| Q4 25 | 67.9% | 37.6% | ||
| Q3 25 | 65.3% | 37.2% | ||
| Q2 25 | 68.2% | 37.2% | ||
| Q1 25 | 69.3% | 36.9% | ||
| Q4 24 | 71.2% | 38.8% | ||
| Q3 24 | 69.9% | 39.0% | ||
| Q2 24 | 71.6% | 39.2% | ||
| Q1 24 | 71.9% | 38.1% |
营业利润率CTBBRHI
| Q4 25 | -183.2% | 1.7% | ||
| Q3 25 | 22.3% | 1.0% | ||
| Q2 25 | 33.1% | 0.1% | ||
| Q1 25 | 33.7% | 2.9% | ||
| Q4 24 | 40.7% | 4.7% | ||
| Q3 24 | 38.5% | 4.1% | ||
| Q2 24 | 40.3% | 5.1% | ||
| Q1 24 | 37.6% | 2.8% |
净利率CTBBRHI
| Q4 25 | -187.5% | — | ||
| Q3 25 | 16.1% | 3.2% | ||
| Q2 25 | 24.3% | 3.0% | ||
| Q1 25 | 24.7% | 1.3% | ||
| Q4 24 | 30.2% | — | ||
| Q3 24 | 28.2% | 4.5% | ||
| Q2 24 | 28.7% | 4.6% | ||
| Q1 24 | 26.8% | 4.3% |
每股收益（稀释后）CTBBRHI
| Q4 25 | — | $0.32 | ||
| Q3 25 | — | $0.43 | ||
| Q2 25 | — | $0.41 | ||
| Q1 25 | — | $0.17 | ||
| Q4 24 | — | $0.53 | ||
| Q3 24 | — | $0.64 | ||
| Q2 24 | — | $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 | $39.0M | $464.4M |
| 总债务越低越好 | $1.7B | — |
| 股东权益账面价值 | $10.9B | $1.3B |
| 总资产 | $15.8B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.15× | — |
8季度趋势，按日历期对齐
现金及短期投资CTBBRHI
| Q4 25 | $39.0M | $464.4M | ||
| Q3 25 | $36.0M | $365.3M | ||
| Q2 25 | $25.0M | $380.5M | ||
| Q1 25 | $40.0M | $342.5M | ||
| Q4 24 | $26.0M | $537.6M | ||
| Q3 24 | $22.0M | $570.5M | ||
| Q2 24 | $18.0M | $547.4M | ||
| Q1 24 | $14.0M | $540.9M |
总债务CTBBRHI
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.9B | — | ||
| Q1 24 | $1.9B | — |
股东权益CTBBRHI
| Q4 25 | $10.9B | $1.3B | ||
| Q3 25 | $13.0B | $1.3B | ||
| Q2 25 | $12.8B | $1.3B | ||
| Q1 25 | $12.5B | $1.3B | ||
| Q4 24 | $12.2B | $1.4B | ||
| Q3 24 | $11.9B | $1.5B | ||
| Q2 24 | $11.5B | $1.5B | ||
| Q1 24 | $11.1B | $1.5B |
总资产CTBBRHI
| Q4 25 | $15.8B | $2.9B | ||
| Q3 25 | $17.9B | $2.8B | ||
| Q2 25 | $17.8B | $2.8B | ||
| Q1 25 | $17.6B | $2.7B | ||
| Q4 24 | $17.4B | $2.9B | ||
| Q3 24 | $17.0B | $3.0B | ||
| Q2 24 | $16.6B | $2.9B | ||
| Q1 24 | $16.4B | $2.9B |
负债/权益比CTBBRHI
| Q4 25 | 0.15× | — | ||
| Q3 25 | 0.13× | — | ||
| Q2 25 | 0.13× | — | ||
| Q1 25 | 0.13× | — | ||
| Q4 24 | 0.14× | — | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 0.17× | — | ||
| Q1 24 | 0.17× | — |
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 | $402.0M | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $160.0M | $170.8M |
| 自由现金流率自由现金流/营收 | 14.5% | 13.1% |
| 资本支出强度资本支出/营收 | 22.0% | 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 | $938.0M | $266.8M |
8季度趋势，按日历期对齐
经营现金流CTBBRHI
| Q4 25 | $402.0M | $182.5M | ||
| Q3 25 | $427.0M | $77.4M | ||
| Q2 25 | $480.0M | $119.4M | ||
| Q1 25 | $453.0M | $-59.3M | ||
| Q4 24 | $548.0M | $154.8M | ||
| Q3 24 | $627.0M | $129.6M | ||
| Q2 24 | $548.0M | $142.0M | ||
| Q1 24 | $471.0M | $-15.9M |
自由现金流CTBBRHI
| Q4 25 | $160.0M | $170.8M | ||
| Q3 25 | $252.0M | $63.6M | ||
| Q2 25 | $276.0M | $104.2M | ||
| Q1 25 | $250.0M | $-71.7M | ||
| Q4 24 | $277.0M | $140.5M | ||
| Q3 24 | $396.0M | $111.8M | ||
| Q2 24 | $280.0M | $129.6M | ||
| Q1 24 | $194.0M | $-27.7M |
自由现金流率CTBBRHI
| Q4 25 | 14.5% | 13.1% | ||
| Q3 25 | 23.1% | 4.7% | ||
| Q2 25 | 24.2% | 7.6% | ||
| Q1 25 | 21.7% | -5.3% | ||
| Q4 24 | 21.4% | 10.2% | ||
| Q3 24 | 30.6% | 7.6% | ||
| Q2 24 | 21.3% | 8.8% | ||
| Q1 24 | 14.7% | -1.9% |
资本支出强度CTBBRHI
| Q4 25 | 22.0% | 0.9% | ||
| Q3 25 | 16.0% | 1.0% | ||
| Q2 25 | 17.9% | 1.1% | ||
| Q1 25 | 17.6% | 0.9% | ||
| Q4 24 | 20.9% | 1.0% | ||
| Q3 24 | 17.9% | 1.2% | ||
| Q2 24 | 20.4% | 0.8% | ||
| Q1 24 | 21.0% | 0.8% |
现金转化率CTBBRHI
| Q4 25 | — | — | ||
| Q3 25 | 2.43× | 1.80× | ||
| Q2 25 | 1.73× | 2.91× | ||
| Q1 25 | 1.60× | -3.42× | ||
| Q4 24 | 1.40× | — | ||
| Q3 24 | 1.72× | 1.98× | ||
| Q2 24 | 1.45× | 2.08× | ||
| Q1 24 | 1.33× | -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
CTBB
| Nonrelated Party | $665.0M | 60% |
| Other | $436.0M | 40% |
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% |
