vs
自由媒体集团（FWONA）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
自由媒体集团的季度营收约是罗致恒富的1.2倍（$1.6B vs $1.3B），自由媒体集团同比增速更快（150.7% vs -5.8%），罗致恒富自由现金流更多（$170.8M vs $62.0M），过去两年罗致恒富的营收复合增速更高（-6.1% vs -23.5%）
自由媒体集团是1991年由约翰·C·马龙创立的美国大型传媒企业，旗下设有两大对应独立追踪股票的业务板块，持有一级方程式集团和Live Nation Entertainment的股权，截至2025年拥有F1、世界摩托车锦标赛、世界超级摩托车锦标赛三项全球顶级赛车运动IP及运营业务。
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。
FWONA vs RHI — 直观对比
营收规模更大
FWONA
是对方的1.2倍
$1.3B
营收增速更快
FWONA
高出156.5%
-5.8%
自由现金流更多
RHI
多$108.8M
$62.0M
两年增速更快
RHI
近两年复合增速
-23.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.3B |
| 净利润 | $333.0M | — |
| 毛利率 | — | 37.6% |
| 营业利润率 | 14.0% | 1.7% |
| 净利率 | 20.7% | — |
| 营收同比 | 150.7% | -5.8% |
| 净利润同比 | 193.8% | — |
| 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FWONARHI
| Q4 25 | $1.6B | $1.3B | ||
| Q3 25 | $1.1B | $1.4B | ||
| Q2 25 | $1.3B | $1.4B | ||
| Q1 25 | $447.0M | $1.4B | ||
| Q4 24 | $-3.2B | $1.4B | ||
| Q3 24 | $911.0M | $1.5B | ||
| Q2 24 | $3.2B | $1.5B | ||
| Q1 24 | $2.7B | $1.5B |
净利润FWONARHI
| Q4 25 | $333.0M | — | ||
| Q3 25 | $13.0M | $42.9M | ||
| Q2 25 | $204.0M | $41.0M | ||
| Q1 25 | $5.0M | $17.4M | ||
| Q4 24 | $-355.0M | — | ||
| Q3 24 | $-2.4B | $65.5M | ||
| Q2 24 | $457.0M | $68.2M | ||
| Q1 24 | $203.0M | $63.7M |
毛利率FWONARHI
| 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FWONARHI
| Q4 25 | 14.0% | 1.7% | ||
| Q3 25 | 13.7% | 1.0% | ||
| Q2 25 | 20.4% | 0.1% | ||
| Q1 25 | -15.9% | 2.9% | ||
| Q4 24 | — | 4.7% | ||
| Q3 24 | 11.7% | 4.1% | ||
| Q2 24 | 16.7% | 5.1% | ||
| Q1 24 | 18.3% | 2.8% |
净利率FWONARHI
| Q4 25 | 20.7% | — | ||
| Q3 25 | 1.2% | 3.2% | ||
| Q2 25 | 15.2% | 3.0% | ||
| Q1 25 | 1.1% | 1.3% | ||
| Q4 24 | 11.2% | — | ||
| Q3 24 | -259.9% | 4.5% | ||
| Q2 24 | 14.4% | 4.6% | ||
| Q1 24 | 7.4% | 4.3% |
每股收益（稀释后）FWONARHI
| Q4 25 | — | $0.32 | ||
| Q3 25 | — | $0.43 | ||
| Q2 25 | — | $0.41 | ||
| Q1 25 | — | $0.17 | ||
| Q4 24 | — | $0.53 | ||
| Q3 24 | — | $0.64 | ||
| Q2 24 | — | $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 | $1.1B | $464.4M |
| 总债务越低越好 | $5.1B | — |
| 股东权益账面价值 | $7.8B | $1.3B |
| 总资产 | $15.4B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.66× | — |
8季度趋势，按日历期对齐
现金及短期投资FWONARHI
| Q4 25 | $1.1B | $464.4M | ||
| Q3 25 | $1.6B | $365.3M | ||
| Q2 25 | $3.4B | $380.5M | ||
| Q1 25 | $3.1B | $342.5M | ||
| Q4 24 | $3.0B | $537.6M | ||
| Q3 24 | $3.1B | $570.5M | ||
| Q2 24 | $2.1B | $547.4M | ||
| Q1 24 | $1.7B | $540.9M |
总债务FWONARHI
| Q4 25 | $5.1B | — | ||
| Q3 25 | $7.0B | — | ||
| Q2 25 | $4.8B | — | ||
| Q1 25 | $4.6B | — | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.4B | — | ||
| Q2 24 | $15.0B | — | ||
| Q1 24 | $15.4B | — |
股东权益FWONARHI
| Q4 25 | $7.8B | $1.3B | ||
| Q3 25 | $7.4B | $1.3B | ||
| Q2 25 | $7.3B | $1.3B | ||
| Q1 25 | $7.0B | $1.3B | ||
| Q4 24 | $7.0B | $1.4B | ||
| Q3 24 | $7.4B | $1.5B | ||
| Q2 24 | $17.1B | $1.5B | ||
| Q1 24 | $16.6B | $1.5B |
总资产FWONARHI
| Q4 25 | $15.4B | $2.9B | ||
| Q3 25 | $17.8B | $2.8B | ||
| Q2 25 | $13.8B | $2.8B | ||
| Q1 25 | $13.3B | $2.7B | ||
| Q4 24 | $12.9B | $2.9B | ||
| Q3 24 | $13.2B | $3.0B | ||
| Q2 24 | $42.6B | $2.9B | ||
| Q1 24 | $42.4B | $2.9B |
负债/权益比FWONARHI
| Q4 25 | 0.66× | — | ||
| Q3 25 | 0.95× | — | ||
| Q2 25 | 0.65× | — | ||
| Q1 25 | 0.65× | — | ||
| Q4 24 | 0.65× | — | ||
| Q3 24 | 0.59× | — | ||
| Q2 24 | 0.88× | — | ||
| Q1 24 | 0.93× | — |
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 | $123.0M | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $62.0M | $170.8M |
| 自由现金流率自由现金流/营收 | 3.9% | 13.1% |
| 资本支出强度资本支出/营收 | 3.8% | 0.9% |
| 现金转化率经营现金流/净利润 | 0.37× | — |
| 过去12个月自由现金流最近4个季度 | $789.0M | $266.8M |
8季度趋势，按日历期对齐
经营现金流FWONARHI
| Q4 25 | $123.0M | $182.5M | ||
| Q3 25 | $173.0M | $77.4M | ||
| Q2 25 | $231.0M | $119.4M | ||
| Q1 25 | $381.0M | $-59.3M | ||
| Q4 24 | $-23.0M | $154.8M | ||
| Q3 24 | $182.0M | $129.6M | ||
| Q2 24 | $752.0M | $142.0M | ||
| Q1 24 | $395.0M | $-15.9M |
自由现金流FWONARHI
| Q4 25 | $62.0M | $170.8M | ||
| Q3 25 | $170.0M | $63.6M | ||
| Q2 25 | $209.0M | $104.2M | ||
| Q1 25 | $348.0M | $-71.7M | ||
| Q4 24 | $-46.0M | $140.5M | ||
| Q3 24 | $-153.0M | $111.8M | ||
| Q2 24 | $566.0M | $129.6M | ||
| Q1 24 | $194.0M | $-27.7M |
自由现金流率FWONARHI
| Q4 25 | 3.9% | 13.1% | ||
| Q3 25 | 15.7% | 4.7% | ||
| Q2 25 | 15.6% | 7.6% | ||
| Q1 25 | 77.9% | -5.3% | ||
| Q4 24 | 1.4% | 10.2% | ||
| Q3 24 | -16.8% | 7.6% | ||
| Q2 24 | 17.9% | 8.8% | ||
| Q1 24 | 7.1% | -1.9% |
资本支出强度FWONARHI
| Q4 25 | 3.8% | 0.9% | ||
| Q3 25 | 0.3% | 1.0% | ||
| Q2 25 | 1.6% | 1.1% | ||
| Q1 25 | 7.4% | 0.9% | ||
| Q4 24 | -0.7% | 1.0% | ||
| Q3 24 | 36.8% | 1.2% | ||
| Q2 24 | 5.9% | 0.8% | ||
| Q1 24 | 7.3% | 0.8% |
现金转化率FWONARHI
| Q4 25 | 0.37× | — | ||
| Q3 25 | 13.31× | 1.80× | ||
| Q2 25 | 1.13× | 2.91× | ||
| Q1 25 | 76.20× | -3.42× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | 1.65× | 2.08× | ||
| Q1 24 | 1.95× | -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
FWONA
| Formula One | $1.4B | 87% |
| Product Service Or Other | $131.0M | 8% |
| Other | $77.0M | 5% |
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% |
