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Fortune Brands Innovations, Inc.(FBIN)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Fortune Brands Innovations, Inc.的1.2倍($1.3B vs $1.1B),Fortune Brands Innovations, Inc.同比增速更快(-2.4% vs -5.8%),Fortune Brands Innovations, Inc.自由现金流更多($183.7M vs $170.8M),过去两年Fortune Brands Innovations, Inc.的营收复合增速更高(-1.5% vs -6.1%)
Fortune Brands Innovations是美国家居及安防产品生产商,总部位于伊利诺伊州迪尔菲尔德,位列财富500强及标普400指数。旗下拥有摩恩、House of Rohl、玛斯特锁等知名品牌,业务覆盖厨卫、户外用品、安防、橱柜制造等领域,2021年底全球员工约2.8万人。
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。
FBIN 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
FBIN
高出3.4%
-5.8%
自由现金流更多
FBIN
多$12.9M
$170.8M
两年增速更快
FBIN
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $1.3B |
| 净利润 | $76.3M | — |
| 毛利率 | 43.8% | 37.6% |
| 营业利润率 | 11.3% | 1.7% |
| 净利率 | 7.1% | — |
| 营收同比 | -2.4% | -5.8% |
| 净利润同比 | -27.3% | — |
| 每股收益(稀释后) | $0.63 | $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
FBIN
RHI
| Q4 25 | $1.1B | $1.3B | ||
| Q3 25 | $1.1B | $1.4B | ||
| Q2 25 | $1.2B | $1.4B | ||
| Q1 25 | $1.0B | $1.4B | ||
| Q4 24 | $1.1B | $1.4B | ||
| Q3 24 | $1.2B | $1.5B | ||
| Q2 24 | $1.2B | $1.5B | ||
| Q1 24 | $1.1B | $1.5B |
净利润
FBIN
RHI
| Q4 25 | $76.3M | — | ||
| Q3 25 | $70.8M | $42.9M | ||
| Q2 25 | $100.3M | $41.0M | ||
| Q1 25 | $51.4M | $17.4M | ||
| Q4 24 | $105.0M | — | ||
| Q3 24 | $136.6M | $65.5M | ||
| Q2 24 | $133.9M | $68.2M | ||
| Q1 24 | $96.4M | $63.7M |
毛利率
FBIN
RHI
| Q4 25 | 43.8% | 37.6% | ||
| Q3 25 | 45.2% | 37.2% | ||
| Q2 25 | 45.1% | 37.2% | ||
| Q1 25 | 44.0% | 36.9% | ||
| Q4 24 | 46.0% | 38.8% | ||
| Q3 24 | 45.9% | 39.0% | ||
| Q2 24 | 43.6% | 39.2% | ||
| Q1 24 | 43.9% | 38.1% |
营业利润率
FBIN
RHI
| Q4 25 | 11.3% | 1.7% | ||
| Q3 25 | 11.0% | 1.0% | ||
| Q2 25 | 14.3% | 0.1% | ||
| Q1 25 | 9.4% | 2.9% | ||
| Q4 24 | 16.1% | 4.7% | ||
| Q3 24 | 17.8% | 4.1% | ||
| Q2 24 | 16.1% | 5.1% | ||
| Q1 24 | 14.0% | 2.8% |
净利率
FBIN
RHI
| Q4 25 | 7.1% | — | ||
| Q3 25 | 6.2% | 3.2% | ||
| Q2 25 | 8.3% | 3.0% | ||
| Q1 25 | 5.0% | 1.3% | ||
| Q4 24 | 9.5% | — | ||
| Q3 24 | 11.8% | 4.5% | ||
| Q2 24 | 10.8% | 4.6% | ||
| Q1 24 | 8.7% | 4.3% |
每股收益(稀释后)
FBIN
RHI
| Q4 25 | $0.63 | $0.32 | ||
| Q3 25 | $0.59 | $0.43 | ||
| Q2 25 | $0.83 | $0.41 | ||
| Q1 25 | $0.42 | $0.17 | ||
| Q4 24 | $0.84 | $0.53 | ||
| Q3 24 | $1.09 | $0.64 | ||
| Q2 24 | $1.06 | $0.66 | ||
| Q1 24 | $0.76 | $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 | $264.0M | $464.4M |
| 总债务越低越好 | $2.5B | — |
| 股东权益账面价值 | $2.4B | $1.3B |
| 总资产 | $6.5B | $2.9B |
| 负债/权益比越低杠杆越低 | 1.07× | — |
8季度趋势,按日历期对齐
现金及短期投资
FBIN
RHI
| Q4 25 | $264.0M | $464.4M | ||
| Q3 25 | $223.9M | $365.3M | ||
| Q2 25 | $234.7M | $380.5M | ||
| Q1 25 | $340.0M | $342.5M | ||
| Q4 24 | $381.1M | $537.6M | ||
| Q3 24 | $344.8M | $570.5M | ||
| Q2 24 | $352.6M | $547.4M | ||
| Q1 24 | $359.7M | $540.9M |
总债务
FBIN
RHI
| Q4 25 | $2.5B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $2.7B | — | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | $2.7B | — | ||
| Q2 24 | $2.7B | — | ||
| Q1 24 | $2.7B | — |
股东权益
FBIN
RHI
| Q4 25 | $2.4B | $1.3B | ||
| Q3 25 | $2.4B | $1.3B | ||
| Q2 25 | $2.3B | $1.3B | ||
| Q1 25 | $2.3B | $1.3B | ||
| Q4 24 | $2.4B | $1.4B | ||
| Q3 24 | $2.4B | $1.5B | ||
| Q2 24 | $2.3B | $1.5B | ||
| Q1 24 | $2.3B | $1.5B |
总资产
FBIN
RHI
| Q4 25 | $6.5B | $2.9B | ||
| Q3 25 | $6.5B | $2.8B | ||
| Q2 25 | $6.6B | $2.8B | ||
| Q1 25 | $6.6B | $2.7B | ||
| Q4 24 | $6.6B | $2.9B | ||
| Q3 24 | $6.6B | $3.0B | ||
| Q2 24 | $6.7B | $2.9B | ||
| Q1 24 | $6.8B | $2.9B |
负债/权益比
FBIN
RHI
| Q4 25 | 1.07× | — | ||
| Q3 25 | 0.91× | — | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 1.16× | — | ||
| Q4 24 | 1.10× | — | ||
| Q3 24 | 1.12× | — | ||
| Q2 24 | 1.15× | — | ||
| Q1 24 | 1.17× | — |
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 | $208.2M | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $183.7M | $170.8M |
| 自由现金流率自由现金流/营收 | 17.0% | 13.1% |
| 资本支出强度资本支出/营收 | 2.3% | 0.9% |
| 现金转化率经营现金流/净利润 | 2.73× | — |
| 过去12个月自由现金流最近4个季度 | $366.8M | $266.8M |
8季度趋势,按日历期对齐
经营现金流
FBIN
RHI
| Q4 25 | $208.2M | $182.5M | ||
| Q3 25 | $204.4M | $77.4M | ||
| Q2 25 | $149.4M | $119.4M | ||
| Q1 25 | $-83.4M | $-59.3M | ||
| Q4 24 | $272.3M | $154.8M | ||
| Q3 24 | $205.3M | $129.6M | ||
| Q2 24 | $261.5M | $142.0M | ||
| Q1 24 | $-71.3M | $-15.9M |
自由现金流
FBIN
RHI
| Q4 25 | $183.7M | $170.8M | ||
| Q3 25 | $177.0M | $63.6M | ||
| Q2 25 | $118.7M | $104.2M | ||
| Q1 25 | $-112.6M | $-71.7M | ||
| Q4 24 | $212.1M | $140.5M | ||
| Q3 24 | $175.6M | $111.8M | ||
| Q2 24 | $222.7M | $129.6M | ||
| Q1 24 | $-135.9M | $-27.7M |
自由现金流率
FBIN
RHI
| Q4 25 | 17.0% | 13.1% | ||
| Q3 25 | 15.4% | 4.7% | ||
| Q2 25 | 9.9% | 7.6% | ||
| Q1 25 | -10.9% | -5.3% | ||
| Q4 24 | 19.2% | 10.2% | ||
| Q3 24 | 15.2% | 7.6% | ||
| Q2 24 | 18.0% | 8.8% | ||
| Q1 24 | -12.2% | -1.9% |
资本支出强度
FBIN
RHI
| Q4 25 | 2.3% | 0.9% | ||
| Q3 25 | 2.4% | 1.0% | ||
| Q2 25 | 2.6% | 1.1% | ||
| Q1 25 | 2.8% | 0.9% | ||
| Q4 24 | 5.5% | 1.0% | ||
| Q3 24 | 2.6% | 1.2% | ||
| Q2 24 | 3.1% | 0.8% | ||
| Q1 24 | 5.8% | 0.8% |
现金转化率
FBIN
RHI
| Q4 25 | 2.73× | — | ||
| Q3 25 | 2.89× | 1.80× | ||
| Q2 25 | 1.49× | 2.91× | ||
| Q1 25 | -1.62× | -3.42× | ||
| Q4 24 | 2.59× | — | ||
| Q3 24 | 1.50× | 1.98× | ||
| Q2 24 | 1.95× | 2.08× | ||
| Q1 24 | -0.74× | -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
FBIN
| Wholesale Retail Trade | $526.7M | 49% |
| Home Center Retailer | $257.1M | 24% |
| Security Segment | $165.8M | 15% |
| Other Retailer | $118.2M | 11% |
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% |