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Fortrea Holdings Inc.（FTRE）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Fortrea Holdings Inc.的2.0倍（$1.3B vs $660.5M），Fortrea Holdings Inc.同比增速更快（-5.2% vs -5.8%），罗致恒富自由现金流更多（$170.8M vs $121.6M），过去两年Fortrea Holdings Inc.的营收复合增速更高（-0.1% vs -6.1%）
Fortrea Holdings Inc.是一家总部位于美国北卡罗来纳州达勒姆、注册地为特拉华州的合同研究组织，业务覆盖90个国家，主要服务制药、生物技术和医疗器械行业客户，为相关领域的研发提供专业支持。
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。
FTRE vs RHI — 直观对比
营收规模更大
RHI
是对方的2.0倍
$660.5M
营收增速更快
FTRE
高出0.5%
-5.8%
自由现金流更多
RHI
多$49.2M
$121.6M
两年增速更快
FTRE
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $660.5M | $1.3B |
| 净利润 | $-32.5M | — |
| 毛利率 | — | 37.6% |
| 营业利润率 | -2.1% | 1.7% |
| 净利率 | -4.9% | — |
| 营收同比 | -5.2% | -5.8% |
| 净利润同比 | 46.9% | — |
| 每股收益（稀释后） | $-0.25 | $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FTRERHI
| Q4 25 | $660.5M | $1.3B | ||
| Q3 25 | $701.3M | $1.4B | ||
| Q2 25 | $710.3M | $1.4B | ||
| Q1 25 | $651.3M | $1.4B | ||
| Q4 24 | $697.0M | $1.4B | ||
| Q3 24 | $674.9M | $1.5B | ||
| Q2 24 | $662.4M | $1.5B | ||
| Q1 24 | $662.1M | $1.5B |
净利润FTRERHI
| Q4 25 | $-32.5M | — | ||
| Q3 25 | $-15.9M | $42.9M | ||
| Q2 25 | $-374.9M | $41.0M | ||
| Q1 25 | $-562.9M | $17.4M | ||
| Q4 24 | $-61.2M | — | ||
| Q3 24 | $-27.9M | $65.5M | ||
| Q2 24 | $-138.4M | $68.2M | ||
| Q1 24 | $-101.0M | $63.7M |
毛利率FTRERHI
| 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FTRERHI
| Q4 25 | -2.1% | 1.7% | ||
| Q3 25 | -1.2% | 1.0% | ||
| Q2 25 | -46.5% | 0.1% | ||
| Q1 25 | -79.9% | 2.9% | ||
| Q4 24 | -8.0% | 4.7% | ||
| Q3 24 | -2.7% | 4.1% | ||
| Q2 24 | -7.7% | 5.1% | ||
| Q1 24 | -5.6% | 2.8% |
净利率FTRERHI
| Q4 25 | -4.9% | — | ||
| Q3 25 | -2.3% | 3.2% | ||
| Q2 25 | -52.8% | 3.0% | ||
| Q1 25 | -86.4% | 1.3% | ||
| Q4 24 | -8.8% | — | ||
| Q3 24 | -4.1% | 4.5% | ||
| Q2 24 | -20.9% | 4.6% | ||
| Q1 24 | -15.3% | 4.3% |
每股收益（稀释后）FTRERHI
| Q4 25 | $-0.25 | $0.32 | ||
| Q3 25 | $-0.17 | $0.43 | ||
| Q2 25 | $-4.14 | $0.41 | ||
| Q1 25 | $-6.25 | $0.17 | ||
| Q4 24 | $-0.68 | $0.53 | ||
| Q3 24 | $-0.31 | $0.64 | ||
| Q2 24 | $-1.55 | $0.66 | ||
| Q1 24 | $-1.13 | $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 | $174.6M | $464.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $563.5M | $1.3B |
| 总资产 | $2.7B | $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FTRERHI
| Q4 25 | $174.6M | $464.4M | ||
| Q3 25 | $131.3M | $365.3M | ||
| Q2 25 | $81.2M | $380.5M | ||
| Q1 25 | $101.6M | $342.5M | ||
| Q4 24 | $118.5M | $537.6M | ||
| Q3 24 | $105.3M | $570.5M | ||
| Q2 24 | $126.2M | $547.4M | ||
| Q1 24 | $92.8M | $540.9M |
股东权益FTRERHI
| Q4 25 | $563.5M | $1.3B | ||
| Q3 25 | $580.8M | $1.3B | ||
| Q2 25 | $589.2M | $1.3B | ||
| Q1 25 | $858.8M | $1.3B | ||
| Q4 24 | $1.4B | $1.4B | ||
| Q3 24 | $1.5B | $1.5B | ||
| Q2 24 | $1.5B | $1.5B | ||
| Q1 24 | $1.6B | $1.5B |
总资产FTRERHI
| Q4 25 | $2.7B | $2.9B | ||
| Q3 25 | $2.7B | $2.8B | ||
| Q2 25 | $2.8B | $2.8B | ||
| Q1 25 | $3.1B | $2.7B | ||
| Q4 24 | $3.6B | $2.9B | ||
| Q3 24 | $3.7B | $3.0B | ||
| Q2 24 | $3.6B | $2.9B | ||
| Q1 24 | $4.2B | $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 | $129.1M | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $121.6M | $170.8M |
| 自由现金流率自由现金流/营收 | 18.4% | 13.1% |
| 资本支出强度资本支出/营收 | 1.1% | 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 | $88.3M | $266.8M |
8季度趋势，按日历期对齐
经营现金流FTRERHI
| Q4 25 | $129.1M | $182.5M | ||
| Q3 25 | $86.8M | $77.4M | ||
| Q2 25 | $21.8M | $119.4M | ||
| Q1 25 | $-124.2M | $-59.3M | ||
| Q4 24 | $17.1M | $154.8M | ||
| Q3 24 | $-2.4M | $129.6M | ||
| Q2 24 | $273.7M | $142.0M | ||
| Q1 24 | $-25.6M | $-15.9M |
自由现金流FTRERHI
| Q4 25 | $121.6M | $170.8M | ||
| Q3 25 | $79.5M | $63.6M | ||
| Q2 25 | $14.3M | $104.2M | ||
| Q1 25 | $-127.1M | $-71.7M | ||
| Q4 24 | $13.9M | $140.5M | ||
| Q3 24 | $-10.6M | $111.8M | ||
| Q2 24 | $262.5M | $129.6M | ||
| Q1 24 | $-34.9M | $-27.7M |
自由现金流率FTRERHI
| Q4 25 | 18.4% | 13.1% | ||
| Q3 25 | 11.3% | 4.7% | ||
| Q2 25 | 2.0% | 7.6% | ||
| Q1 25 | -19.5% | -5.3% | ||
| Q4 24 | 2.0% | 10.2% | ||
| Q3 24 | -1.6% | 7.6% | ||
| Q2 24 | 39.6% | 8.8% | ||
| Q1 24 | -5.3% | -1.9% |
资本支出强度FTRERHI
| Q4 25 | 1.1% | 0.9% | ||
| Q3 25 | 1.0% | 1.0% | ||
| Q2 25 | 1.1% | 1.1% | ||
| Q1 25 | 0.4% | 0.9% | ||
| Q4 24 | 0.5% | 1.0% | ||
| Q3 24 | 1.2% | 1.2% | ||
| Q2 24 | 1.7% | 0.8% | ||
| Q1 24 | 1.4% | 0.8% |
现金转化率FTRERHI
| Q4 25 | — | — | ||
| Q3 25 | — | 1.80× | ||
| Q2 25 | — | 2.91× | ||
| Q1 25 | — | -3.42× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | — | 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
FTRE
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% |
