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都乐（DOLE）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
都乐的季度营收约是罗致恒富的1.7倍（$2.3B vs $1.3B），都乐同比增速更快（10.5% vs -5.8%），罗致恒富自由现金流更多（$170.8M vs $66.5M），过去两年都乐的营收复合增速更高（3.2% vs -6.1%）
都乐 plc 是一家爱尔兰裔美国农业跨国企业，总部位于爱尔兰都柏林，是全球规模领先的果蔬生产商之一。公司拥有3.85万名全职及季节性员工，在75个国家供应约300种产品，2021年营收达65亿美元。
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。
DOLE vs RHI — 直观对比
营收规模更大
DOLE
是对方的1.7倍
$1.3B
营收增速更快
DOLE
高出16.3%
-5.8%
自由现金流更多
RHI
多$104.3M
$66.5M
两年增速更快
DOLE
近两年复合增速
-6.1%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $1.3B |
| 净利润 | $5.1M | — |
| 毛利率 | 6.8% | 37.6% |
| 营业利润率 | 1.1% | 1.7% |
| 净利率 | 0.2% | — |
| 营收同比 | 10.5% | -5.8% |
| 净利润同比 | -64.6% | — |
| 每股收益（稀释后） | $0.05 | $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DOLERHI
| Q4 25 | — | $1.3B | ||
| Q3 25 | $2.3B | $1.4B | ||
| Q2 25 | $2.4B | $1.4B | ||
| Q1 25 | $2.1B | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $2.1B | $1.5B | ||
| Q2 24 | $2.1B | $1.5B | ||
| Q1 24 | $2.1B | $1.5B |
净利润DOLERHI
| Q4 25 | — | — | ||
| Q3 25 | $5.1M | $42.9M | ||
| Q2 25 | $10.0M | $41.0M | ||
| Q1 25 | $38.9M | $17.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $14.4M | $65.5M | ||
| Q2 24 | $80.1M | $68.2M | ||
| Q1 24 | $70.1M | $63.7M |
毛利率DOLERHI
| Q4 25 | — | 37.6% | ||
| Q3 25 | 6.8% | 37.2% | ||
| Q2 25 | 9.0% | 37.2% | ||
| Q1 25 | 8.7% | 36.9% | ||
| Q4 24 | — | 38.8% | ||
| Q3 24 | 8.0% | 39.0% | ||
| Q2 24 | 9.4% | 39.2% | ||
| Q1 24 | 9.2% | 38.1% |
营业利润率DOLERHI
| Q4 25 | — | 1.7% | ||
| Q3 25 | 1.1% | 1.0% | ||
| Q2 25 | 4.3% | 0.1% | ||
| Q1 25 | 3.2% | 2.9% | ||
| Q4 24 | — | 4.7% | ||
| Q3 24 | 2.3% | 4.1% | ||
| Q2 24 | 4.0% | 5.1% | ||
| Q1 24 | 5.3% | 2.8% |
净利率DOLERHI
| Q4 25 | — | — | ||
| Q3 25 | 0.2% | 3.2% | ||
| Q2 25 | 0.4% | 3.0% | ||
| Q1 25 | 1.9% | 1.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.7% | 4.5% | ||
| Q2 24 | 3.8% | 4.6% | ||
| Q1 24 | 3.3% | 4.3% |
每股收益（稀释后）DOLERHI
| Q4 25 | — | $0.32 | ||
| Q3 25 | $0.05 | $0.43 | ||
| Q2 25 | $0.10 | $0.41 | ||
| Q1 25 | $0.41 | $0.17 | ||
| Q4 24 | — | $0.53 | ||
| Q3 24 | $0.15 | $0.64 | ||
| Q2 24 | $0.84 | $0.66 | ||
| Q1 24 | $0.74 | $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 | $321.0M | $464.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.4B | $1.3B |
| 总资产 | $4.5B | $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DOLERHI
| Q4 25 | — | $464.4M | ||
| Q3 25 | $321.0M | $365.3M | ||
| Q2 25 | $323.1M | $380.5M | ||
| Q1 25 | $261.0M | $342.5M | ||
| Q4 24 | — | $537.6M | ||
| Q3 24 | $266.4M | $570.5M | ||
| Q2 24 | $225.8M | $547.4M | ||
| Q1 24 | $245.5M | $540.9M |
股东权益DOLERHI
| Q4 25 | — | $1.3B | ||
| Q3 25 | $1.4B | $1.3B | ||
| Q2 25 | $1.4B | $1.3B | ||
| Q1 25 | $1.3B | $1.3B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $1.4B | $1.5B | ||
| Q2 24 | $1.4B | $1.5B | ||
| Q1 24 | $1.3B | $1.5B |
总资产DOLERHI
| Q4 25 | — | $2.9B | ||
| Q3 25 | $4.5B | $2.8B | ||
| Q2 25 | $4.7B | $2.8B | ||
| Q1 25 | $4.5B | $2.7B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | $4.5B | $3.0B | ||
| Q2 24 | $4.4B | $2.9B | ||
| Q1 24 | $4.5B | $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 | $87.4M | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $66.5M | $170.8M |
| 自由现金流率自由现金流/营收 | 2.9% | 13.1% |
| 资本支出强度资本支出/营收 | 0.9% | 0.9% |
| 现金转化率经营现金流/净利润 | 17.12× | — |
| 过去12个月自由现金流最近4个季度 | $13.7M | $266.8M |
8季度趋势，按日历期对齐
经营现金流DOLERHI
| Q4 25 | — | $182.5M | ||
| Q3 25 | $87.4M | $77.4M | ||
| Q2 25 | $18.3M | $119.4M | ||
| Q1 25 | $-78.8M | $-59.3M | ||
| Q4 24 | — | $154.8M | ||
| Q3 24 | $101.0M | $129.6M | ||
| Q2 24 | $40.2M | $142.0M | ||
| Q1 24 | $-35.0M | $-15.9M |
自由现金流DOLERHI
| Q4 25 | — | $170.8M | ||
| Q3 25 | $66.5M | $63.6M | ||
| Q2 25 | $-1.0M | $104.2M | ||
| Q1 25 | $-131.6M | $-71.7M | ||
| Q4 24 | — | $140.5M | ||
| Q3 24 | $79.9M | $111.8M | ||
| Q2 24 | $22.8M | $129.6M | ||
| Q1 24 | $-53.2M | $-27.7M |
自由现金流率DOLERHI
| Q4 25 | — | 13.1% | ||
| Q3 25 | 2.9% | 4.7% | ||
| Q2 25 | -0.0% | 7.6% | ||
| Q1 25 | -6.3% | -5.3% | ||
| Q4 24 | — | 10.2% | ||
| Q3 24 | 3.9% | 7.6% | ||
| Q2 24 | 1.1% | 8.8% | ||
| Q1 24 | -2.5% | -1.9% |
资本支出强度DOLERHI
| Q4 25 | — | 0.9% | ||
| Q3 25 | 0.9% | 1.0% | ||
| Q2 25 | 0.8% | 1.1% | ||
| Q1 25 | 2.5% | 0.9% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | 1.0% | 1.2% | ||
| Q2 24 | 0.8% | 0.8% | ||
| Q1 24 | 0.9% | 0.8% |
现金转化率DOLERHI
| Q4 25 | — | — | ||
| Q3 25 | 17.12× | 1.80× | ||
| Q2 25 | 1.84× | 2.91× | ||
| Q1 25 | -2.02× | -3.42× | ||
| Q4 24 | — | — | ||
| Q3 24 | 7.01× | 1.98× | ||
| Q2 24 | 0.50× | 2.08× | ||
| Q1 24 | -0.50× | -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
DOLE
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% |
