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Frontier Communications Parent, Inc.(FYBR)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
Frontier Communications Parent, Inc.的季度营收约是罗致恒富的1.2倍($1.5B vs $1.3B),Frontier Communications Parent, Inc.同比增速更快(4.2% vs -5.8%),罗致恒富自由现金流更多($170.8M vs $-315.0M),过去两年Frontier Communications Parent, Inc.的营收复合增速更高(4.3% vs -6.1%)
前沿通信母公司是一家美国电信企业,隶属于威瑞森,拥有光纤通信网络,并提供云相关服务,该公司曾先后更名为公民公用事业公司、公民通信公司和前沿通信公司,是美国本土知名电信运营商之一。
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。
FYBR vs RHI — 直观对比
营收规模更大
FYBR
是对方的1.2倍
$1.3B
营收增速更快
FYBR
高出10.0%
-5.8%
自由现金流更多
RHI
多$485.8M
$-315.0M
两年增速更快
FYBR
近两年复合增速
-6.1%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.5B | $1.3B |
| 净利润 | $-76.0M | — |
| 毛利率 | 64.3% | 37.6% |
| 营业利润率 | 7.6% | 1.7% |
| 净利率 | -5.0% | — |
| 营收同比 | 4.2% | -5.8% |
| 净利润同比 | 7.3% | — |
| 每股收益(稀释后) | $-0.30 | $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
FYBR
RHI
| Q4 25 | — | $1.3B | ||
| Q3 25 | $1.5B | $1.4B | ||
| Q2 25 | $1.5B | $1.4B | ||
| Q1 25 | $1.5B | $1.4B | ||
| Q4 24 | $1.5B | $1.4B | ||
| Q3 24 | $1.5B | $1.5B | ||
| Q2 24 | $1.5B | $1.5B | ||
| Q1 24 | $1.4B | $1.5B |
净利润
FYBR
RHI
| Q4 25 | — | — | ||
| Q3 25 | $-76.0M | $42.9M | ||
| Q2 25 | $-123.0M | $41.0M | ||
| Q1 25 | $-64.0M | $17.4M | ||
| Q4 24 | $-118.0M | — | ||
| Q3 24 | $-82.0M | $65.5M | ||
| Q2 24 | $-123.0M | $68.2M | ||
| Q1 24 | $1.0M | $63.7M |
毛利率
FYBR
RHI
| Q4 25 | — | 37.6% | ||
| Q3 25 | 64.3% | 37.2% | ||
| Q2 25 | 65.0% | 37.2% | ||
| Q1 25 | 65.2% | 36.9% | ||
| Q4 24 | 64.2% | 38.8% | ||
| Q3 24 | 63.4% | 39.0% | ||
| Q2 24 | 64.8% | 39.2% | ||
| Q1 24 | 63.9% | 38.1% |
营业利润率
FYBR
RHI
| Q4 25 | — | 1.7% | ||
| Q3 25 | 7.6% | 1.0% | ||
| Q2 25 | 2.9% | 0.1% | ||
| Q1 25 | 5.1% | 2.9% | ||
| Q4 24 | 5.8% | 4.7% | ||
| Q3 24 | 5.8% | 4.1% | ||
| Q2 24 | 6.2% | 5.1% | ||
| Q1 24 | 6.2% | 2.8% |
净利率
FYBR
RHI
| Q4 25 | — | — | ||
| Q3 25 | -5.0% | 3.2% | ||
| Q2 25 | -8.1% | 3.0% | ||
| Q1 25 | -4.3% | 1.3% | ||
| Q4 24 | -7.9% | — | ||
| Q3 24 | -5.6% | 4.5% | ||
| Q2 24 | -8.4% | 4.6% | ||
| Q1 24 | 0.1% | 4.3% |
每股收益(稀释后)
FYBR
RHI
| Q4 25 | — | $0.32 | ||
| Q3 25 | $-0.30 | $0.43 | ||
| Q2 25 | $-0.49 | $0.41 | ||
| Q1 25 | $-0.26 | $0.17 | ||
| Q4 24 | $-0.48 | $0.53 | ||
| Q3 24 | $-0.33 | $0.64 | ||
| Q2 24 | $-0.49 | $0.66 | ||
| Q1 24 | $0.00 | $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 | $336.0M | $464.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.7B | $1.3B |
| 总资产 | $21.6B | $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
FYBR
RHI
| Q4 25 | — | $464.4M | ||
| Q3 25 | $336.0M | $365.3M | ||
| Q2 25 | $412.0M | $380.5M | ||
| Q1 25 | $506.0M | $342.5M | ||
| Q4 24 | $750.0M | $537.6M | ||
| Q3 24 | $1.3B | $570.5M | ||
| Q2 24 | $1.2B | $547.4M | ||
| Q1 24 | $1.5B | $540.9M |
股东权益
FYBR
RHI
| Q4 25 | — | $1.3B | ||
| Q3 25 | $4.7B | $1.3B | ||
| Q2 25 | $4.8B | $1.3B | ||
| Q1 25 | $4.9B | $1.3B | ||
| Q4 24 | $4.9B | $1.4B | ||
| Q3 24 | $5.1B | $1.5B | ||
| Q2 24 | $5.1B | $1.5B | ||
| Q1 24 | $5.3B | $1.5B |
总资产
FYBR
RHI
| Q4 25 | — | $2.9B | ||
| Q3 25 | $21.6B | $2.8B | ||
| Q2 25 | $21.3B | $2.8B | ||
| Q1 25 | $20.9B | $2.7B | ||
| Q4 24 | $20.6B | $2.9B | ||
| Q3 24 | $20.9B | $3.0B | ||
| Q2 24 | $20.2B | $2.9B | ||
| Q1 24 | $20.2B | $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 | $504.0M | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $-315.0M | $170.8M |
| 自由现金流率自由现金流/营收 | -20.5% | 13.1% |
| 资本支出强度资本支出/营收 | 53.4% | 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 | $-1.4B | $266.8M |
8季度趋势,按日历期对齐
经营现金流
FYBR
RHI
| Q4 25 | — | $182.5M | ||
| Q3 25 | $504.0M | $77.4M | ||
| Q2 25 | $477.0M | $119.4M | ||
| Q1 25 | $519.0M | $-59.3M | ||
| Q4 24 | $294.0M | $154.8M | ||
| Q3 24 | $618.0M | $129.6M | ||
| Q2 24 | $374.0M | $142.0M | ||
| Q1 24 | $335.0M | $-15.9M |
自由现金流
FYBR
RHI
| Q4 25 | — | $170.8M | ||
| Q3 25 | $-315.0M | $63.6M | ||
| Q2 25 | $-368.0M | $104.2M | ||
| Q1 25 | $-238.0M | $-71.7M | ||
| Q4 24 | $-498.0M | $140.5M | ||
| Q3 24 | $-81.0M | $111.8M | ||
| Q2 24 | $-252.0M | $129.6M | ||
| Q1 24 | $-331.0M | $-27.7M |
自由现金流率
FYBR
RHI
| Q4 25 | — | 13.1% | ||
| Q3 25 | -20.5% | 4.7% | ||
| Q2 25 | -24.2% | 7.6% | ||
| Q1 25 | -15.9% | -5.3% | ||
| Q4 24 | -33.4% | 10.2% | ||
| Q3 24 | -5.5% | 7.6% | ||
| Q2 24 | -17.2% | 8.8% | ||
| Q1 24 | -22.9% | -1.9% |
资本支出强度
FYBR
RHI
| Q4 25 | — | 0.9% | ||
| Q3 25 | 53.4% | 1.0% | ||
| Q2 25 | 55.5% | 1.1% | ||
| Q1 25 | 50.6% | 0.9% | ||
| Q4 24 | 53.2% | 1.0% | ||
| Q3 24 | 47.5% | 1.2% | ||
| Q2 24 | 42.7% | 0.8% | ||
| Q1 24 | 46.1% | 0.8% |
现金转化率
FYBR
RHI
| 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 | 335.00× | -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
FYBR
| Consumer | $826.0M | 54% |
| Business And Wholesale | $707.0M | 46% |
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% |