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FLOWERS FOODS INC（FLO）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FLOWERS FOODS INC的1.1倍（$1.3B vs $1.2B），罗致恒富同比增速更快（-5.8% vs -75.8%），过去两年罗致恒富的营收复合增速更高（-6.1% vs -11.6%）
花氏食品总部位于美国佐治亚州托马斯维尔，是美国知名的包装烘焙食品生产商与销售商。公司在全美19个州运营44家面包工厂，生产面包、餐包、小食蛋糕、点心、玉米饼等多元化产品，截至2013年2月已成长为美国第二大烘焙企业。
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。
FLO vs RHI — 直观对比
营收规模更大
RHI
是对方的1.1倍
$1.2B
营收增速更快
RHI
高出70.1%
-75.8%
两年增速更快
RHI
近两年复合增速
-11.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.3B |
| 净利润 | — | — |
| 毛利率 | — | 37.6% |
| 营业利润率 | — | 1.7% |
| 净利率 | — | — |
| 营收同比 | -75.8% | -5.8% |
| 净利润同比 | — | — |
| 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FLORHI
| Q4 25 | $1.2B | $1.3B | ||
| Q3 25 | $1.2B | $1.4B | ||
| Q2 25 | $1.6B | $1.4B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | $1.2B | $1.4B | ||
| Q3 24 | $1.2B | $1.5B | ||
| Q2 24 | $1.6B | $1.5B | ||
| Q1 24 | — | $1.5B |
净利润FLORHI
| Q4 25 | $39.5M | — | ||
| Q3 25 | $58.4M | $42.9M | ||
| Q2 25 | $53.0M | $41.0M | ||
| Q1 25 | — | $17.4M | ||
| Q4 24 | $65.0M | — | ||
| Q3 24 | $67.0M | $65.5M | ||
| Q2 24 | $73.0M | $68.2M | ||
| Q1 24 | — | $63.7M |
毛利率FLORHI
| 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FLORHI
| Q4 25 | 5.4% | 1.7% | ||
| Q3 25 | 7.5% | 1.0% | ||
| Q2 25 | 5.5% | 0.1% | ||
| Q1 25 | — | 2.9% | ||
| Q4 24 | 7.6% | 4.7% | ||
| Q3 24 | 7.8% | 4.1% | ||
| Q2 24 | 6.4% | 5.1% | ||
| Q1 24 | — | 2.8% |
净利率FLORHI
| Q4 25 | 3.2% | — | ||
| Q3 25 | 4.7% | 3.2% | ||
| Q2 25 | 3.4% | 3.0% | ||
| Q1 25 | — | 1.3% | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 5.5% | 4.5% | ||
| Q2 24 | 4.6% | 4.6% | ||
| Q1 24 | — | 4.3% |
每股收益（稀释后）FLORHI
| Q4 25 | $0.19 | $0.32 | ||
| Q3 25 | $0.28 | $0.43 | ||
| Q2 25 | $0.25 | $0.41 | ||
| Q1 25 | — | $0.17 | ||
| Q4 24 | $0.31 | $0.53 | ||
| Q3 24 | $0.32 | $0.64 | ||
| Q2 24 | $0.34 | $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 | $12.1M | $464.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $1.3B |
| 总资产 | $4.2B | $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FLORHI
| Q4 25 | $16.7M | $464.4M | ||
| Q3 25 | $11.0M | $365.3M | ||
| Q2 25 | $7.3M | $380.5M | ||
| Q1 25 | — | $342.5M | ||
| Q4 24 | $15.0M | $537.6M | ||
| Q3 24 | $6.9M | $570.5M | ||
| Q2 24 | $15.8M | $547.4M | ||
| Q1 24 | — | $540.9M |
总债务FLORHI
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | — | — |
股东权益FLORHI
| Q4 25 | $1.4B | $1.3B | ||
| Q3 25 | $1.4B | $1.3B | ||
| Q2 25 | $1.4B | $1.3B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | $1.4B | $1.4B | ||
| Q3 24 | $1.4B | $1.5B | ||
| Q2 24 | $1.4B | $1.5B | ||
| Q1 24 | — | $1.5B |
总资产FLORHI
| Q4 25 | $4.3B | $2.9B | ||
| Q3 25 | $4.3B | $2.8B | ||
| Q2 25 | $4.3B | $2.8B | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | $3.4B | $2.9B | ||
| Q3 24 | $3.4B | $3.0B | ||
| Q2 24 | $3.4B | $2.9B | ||
| Q1 24 | — | $2.9B |
负债/权益比FLORHI
| Q4 25 | 1.25× | — | ||
| Q3 25 | 1.23× | — | ||
| Q2 25 | 1.26× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.75× | — | ||
| Q3 24 | 0.77× | — | ||
| Q2 24 | 0.76× | — | ||
| Q1 24 | — | — |
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 | $125.4M | $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 | — | — |
| 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FLORHI
| Q4 25 | $54.4M | $182.5M | ||
| Q3 25 | $130.8M | $77.4M | ||
| Q2 25 | $135.6M | $119.4M | ||
| Q1 25 | — | $-59.3M | ||
| Q4 24 | $113.9M | $154.8M | ||
| Q3 24 | $63.3M | $129.6M | ||
| Q2 24 | $105.1M | $142.0M | ||
| Q1 24 | — | $-15.9M |
自由现金流FLORHI
| Q4 25 | $30.4M | $170.8M | ||
| Q3 25 | $100.0M | $63.6M | ||
| Q2 25 | $110.1M | $104.2M | ||
| Q1 25 | — | $-71.7M | ||
| Q4 24 | $88.6M | $140.5M | ||
| Q3 24 | $35.4M | $111.8M | ||
| Q2 24 | $71.8M | $129.6M | ||
| Q1 24 | — | $-27.7M |
自由现金流率FLORHI
| Q4 25 | 2.5% | 13.1% | ||
| Q3 25 | 8.0% | 4.7% | ||
| Q2 25 | 7.1% | 7.6% | ||
| Q1 25 | — | -5.3% | ||
| Q4 24 | 7.4% | 10.2% | ||
| Q3 24 | 2.9% | 7.6% | ||
| Q2 24 | 4.6% | 8.8% | ||
| Q1 24 | — | -1.9% |
资本支出强度FLORHI
| Q4 25 | 2.0% | 0.9% | ||
| Q3 25 | 2.5% | 1.0% | ||
| Q2 25 | 1.6% | 1.1% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | 2.1% | 1.0% | ||
| Q3 24 | 2.3% | 1.2% | ||
| Q2 24 | 2.1% | 0.8% | ||
| Q1 24 | — | 0.8% |
现金转化率FLORHI
| Q4 25 | 1.38× | — | ||
| Q3 25 | 2.24× | 1.80× | ||
| Q2 25 | 2.56× | 2.91× | ||
| Q1 25 | — | -3.42× | ||
| Q4 24 | 1.75× | — | ||
| Q3 24 | 0.94× | 1.98× | ||
| Q2 24 | 1.44× | 2.08× | ||
| Q1 24 | — | -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
FLO
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% |
