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FMC CORP(FMC)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FMC CORP的1.7倍($1.3B vs $759.0M),FMC CORP同比增速更快(-4.0% vs -5.8%),罗致恒富自由现金流更多($170.8M vs $-628.1M),过去两年罗致恒富的营收复合增速更高(-6.1% vs -14.5%)
FMC公司是总部位于美国宾夕法尼亚州费城的化工制造企业,1883年创立之初以生产杀虫剂为主,后续逐步拓展业务至其他领域。二战期间曾为美国陆军部设计生产两栖履带登陆车,目前在全球拥有7000名员工,业务布局广泛。
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。
FMC vs RHI — 直观对比
营收规模更大
RHI
是对方的1.7倍
$759.0M
营收增速更快
FMC
高出1.7%
-5.8%
自由现金流更多
RHI
多$798.9M
$-628.1M
两年增速更快
RHI
近两年复合增速
-14.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $759.0M | $1.3B |
| 净利润 | $-281.2M | — |
| 毛利率 | — | 37.6% |
| 营业利润率 | -10.6% | 1.7% |
| 净利率 | -37.0% | — |
| 营收同比 | -4.0% | -5.8% |
| 净利润同比 | — | — |
| 每股收益(稀释后) | $-2.25 | $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
FMC
RHI
| Q1 26 | $759.0M | — | ||
| Q4 25 | $1.1B | $1.3B | ||
| Q3 25 | $542.2M | $1.4B | ||
| Q2 25 | $1.1B | $1.4B | ||
| Q1 25 | $791.4M | $1.4B | ||
| Q4 24 | $1.2B | $1.4B | ||
| Q3 24 | $1.1B | $1.5B | ||
| Q2 24 | $1.0B | $1.5B |
净利润
FMC
RHI
| Q1 26 | $-281.2M | — | ||
| Q4 25 | $-1.7B | — | ||
| Q3 25 | $-569.3M | $42.9M | ||
| Q2 25 | $66.7M | $41.0M | ||
| Q1 25 | $-15.5M | $17.4M | ||
| Q4 24 | $-16.3M | — | ||
| Q3 24 | $65.0M | $65.5M | ||
| Q2 24 | $295.1M | $68.2M |
毛利率
FMC
RHI
| Q1 26 | — | — | ||
| Q4 25 | 39.8% | 37.6% | ||
| Q3 25 | 23.8% | 37.2% | ||
| Q2 25 | 38.7% | 37.2% | ||
| Q1 25 | 40.0% | 36.9% | ||
| Q4 24 | 42.9% | 38.8% | ||
| Q3 24 | 36.3% | 39.0% | ||
| Q2 24 | 38.3% | 39.2% |
营业利润率
FMC
RHI
| Q1 26 | -10.6% | — | ||
| Q4 25 | -130.8% | 1.7% | ||
| Q3 25 | -73.1% | 1.0% | ||
| Q2 25 | 12.0% | 0.1% | ||
| Q1 25 | 7.4% | 2.9% | ||
| Q4 24 | 19.2% | 4.7% | ||
| Q3 24 | 12.7% | 4.1% | ||
| Q2 24 | 6.0% | 5.1% |
净利率
FMC
RHI
| Q1 26 | -37.0% | — | ||
| Q4 25 | -158.8% | — | ||
| Q3 25 | -105.0% | 3.2% | ||
| Q2 25 | 6.3% | 3.0% | ||
| Q1 25 | -2.0% | 1.3% | ||
| Q4 24 | -1.3% | — | ||
| Q3 24 | 6.1% | 4.5% | ||
| Q2 24 | 28.4% | 4.6% |
每股收益(稀释后)
FMC
RHI
| Q1 26 | $-2.25 | — | ||
| Q4 25 | $-13.77 | $0.32 | ||
| Q3 25 | $-4.52 | $0.43 | ||
| Q2 25 | $0.53 | $0.41 | ||
| Q1 25 | $-0.12 | $0.17 | ||
| Q4 24 | $-0.13 | $0.53 | ||
| Q3 24 | $0.52 | $0.64 | ||
| Q2 24 | $2.35 | $0.66 |
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 | $390.9M | $464.4M |
| 总债务越低越好 | $2.8B | — |
| 股东权益账面价值 | $1.8B | $1.3B |
| 总资产 | $9.4B | $2.9B |
| 负债/权益比越低杠杆越低 | 1.50× | — |
8季度趋势,按日历期对齐
现金及短期投资
FMC
RHI
| Q1 26 | $390.9M | — | ||
| Q4 25 | $584.5M | $464.4M | ||
| Q3 25 | $497.7M | $365.3M | ||
| Q2 25 | $438.2M | $380.5M | ||
| Q1 25 | $315.3M | $342.5M | ||
| Q4 24 | $357.3M | $537.6M | ||
| Q3 24 | $416.7M | $570.5M | ||
| Q2 24 | $471.5M | $547.4M |
总债务
FMC
RHI
| Q1 26 | $2.8B | — | ||
| Q4 25 | $3.4B | — | ||
| Q3 25 | $3.4B | — | ||
| Q2 25 | $3.4B | — | ||
| Q1 25 | $3.1B | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | $3.1B | — | ||
| Q2 24 | $3.1B | — |
股东权益
FMC
RHI
| Q1 26 | $1.8B | — | ||
| Q4 25 | $2.1B | $1.3B | ||
| Q3 25 | $3.8B | $1.3B | ||
| Q2 25 | $4.4B | $1.3B | ||
| Q1 25 | $4.4B | $1.3B | ||
| Q4 24 | $4.5B | $1.4B | ||
| Q3 24 | $4.6B | $1.5B | ||
| Q2 24 | $4.6B | $1.5B |
总资产
FMC
RHI
| Q1 26 | $9.4B | — | ||
| Q4 25 | $9.7B | $2.9B | ||
| Q3 25 | $12.1B | $2.8B | ||
| Q2 25 | $12.3B | $2.8B | ||
| Q1 25 | $11.8B | $2.7B | ||
| Q4 24 | $11.7B | $2.9B | ||
| Q3 24 | $12.2B | $3.0B | ||
| Q2 24 | $12.1B | $2.9B |
负债/权益比
FMC
RHI
| Q1 26 | 1.50× | — | ||
| Q4 25 | 1.62× | — | ||
| Q3 25 | 0.89× | — | ||
| Q2 25 | 0.76× | — | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 0.69× | — | ||
| Q3 24 | 0.68× | — | ||
| Q2 24 | 0.68× | — |
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 | — | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $-628.1M | $170.8M |
| 自由现金流率自由现金流/营收 | -82.8% | 13.1% |
| 资本支出强度资本支出/营收 | 2.2% | 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 | $-154.0M | $266.8M |
8季度趋势,按日历期对齐
经营现金流
FMC
RHI
| Q1 26 | — | — | ||
| Q4 25 | $657.1M | $182.5M | ||
| Q3 25 | $-184.2M | $77.4M | ||
| Q2 25 | $65.9M | $119.4M | ||
| Q1 25 | $-545.0M | $-59.3M | ||
| Q4 24 | $427.9M | $154.8M | ||
| Q3 24 | $159.5M | $129.6M | ||
| Q2 24 | $292.2M | $142.0M |
自由现金流
FMC
RHI
| Q1 26 | $-628.1M | — | ||
| Q4 25 | $631.1M | $170.8M | ||
| Q3 25 | $-207.9M | $63.6M | ||
| Q2 25 | $50.9M | $104.2M | ||
| Q1 25 | $-576.6M | $-71.7M | ||
| Q4 24 | $406.3M | $140.5M | ||
| Q3 24 | $143.8M | $111.8M | ||
| Q2 24 | $282.3M | $129.6M |
自由现金流率
FMC
RHI
| Q1 26 | -82.8% | — | ||
| Q4 25 | 58.3% | 13.1% | ||
| Q3 25 | -38.3% | 4.7% | ||
| Q2 25 | 4.8% | 7.6% | ||
| Q1 25 | -72.9% | -5.3% | ||
| Q4 24 | 33.2% | 10.2% | ||
| Q3 24 | 13.5% | 7.6% | ||
| Q2 24 | 27.2% | 8.8% |
资本支出强度
FMC
RHI
| Q1 26 | 2.2% | — | ||
| Q4 25 | 2.4% | 0.9% | ||
| Q3 25 | 4.4% | 1.0% | ||
| Q2 25 | 1.4% | 1.1% | ||
| Q1 25 | 4.0% | 0.9% | ||
| Q4 24 | 1.8% | 1.0% | ||
| Q3 24 | 1.5% | 1.2% | ||
| Q2 24 | 1.0% | 0.8% |
现金转化率
FMC
RHI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 1.80× | ||
| Q2 25 | 0.99× | 2.91× | ||
| Q1 25 | — | -3.42× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.45× | 1.98× | ||
| Q2 24 | 0.99× | 2.08× |
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
FMC
| EMEA | $307.0M | 40% |
| North America | $198.0M | 26% |
| Latin America | $177.0M | 23% |
| Asia (excluding 2026 India) 1 | $81.0M | 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% |