vs
亨斯迈（HUN）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
亨斯迈的季度营收约是罗致恒富的1.0倍（$1.4B vs $1.3B），罗致恒富同比增速更快（-5.8% vs -6.7%），罗致恒富自由现金流更多（$170.8M vs $19.0M），过去两年亨斯迈的营收复合增速更高（-4.0% vs -6.1%）
亨斯迈公司是总部位于美国得克萨斯州伍德兰兹的全球化化工巨头，面向消费端与工业客户生产、销售各类化工产品，主营聚氨酯、高性能材料及胶粘剂，客户覆盖宝马、通用电气、雪佛龙、宝洁、联合利华等知名品牌。目前公司在全球25个国家设有60余处生产、研发及运营基地，员工约7000人。
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。
HUN vs RHI — 直观对比
营收规模更大
HUN
是对方的1.0倍
$1.3B
营收增速更快
RHI
高出0.9%
-6.7%
自由现金流更多
RHI
多$151.8M
$19.0M
两年增速更快
HUN
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.3B |
| 净利润 | $-96.0M | — |
| 毛利率 | 12.1% | 37.6% |
| 营业利润率 | -4.4% | 1.7% |
| 净利率 | -7.1% | — |
| 营收同比 | -6.7% | -5.8% |
| 净利润同比 | 31.9% | — |
| 每股收益（稀释后） | $-0.56 | $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HUNRHI
| Q4 25 | $1.4B | $1.3B | ||
| Q3 25 | $1.5B | $1.4B | ||
| Q2 25 | $1.5B | $1.4B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $1.5B | $1.4B | ||
| Q3 24 | $1.5B | $1.5B | ||
| Q2 24 | $1.6B | $1.5B | ||
| Q1 24 | $1.5B | $1.5B |
净利润HUNRHI
| Q4 25 | $-96.0M | — | ||
| Q3 25 | $-25.0M | $42.9M | ||
| Q2 25 | $-158.0M | $41.0M | ||
| Q1 25 | $-5.0M | $17.4M | ||
| Q4 24 | $-141.0M | — | ||
| Q3 24 | $-33.0M | $65.5M | ||
| Q2 24 | $22.0M | $68.2M | ||
| Q1 24 | $-37.0M | $63.7M |
毛利率HUNRHI
| Q4 25 | 12.1% | 37.6% | ||
| Q3 25 | 14.0% | 37.2% | ||
| Q2 25 | 12.5% | 37.2% | ||
| Q1 25 | 14.3% | 36.9% | ||
| Q4 24 | 12.9% | 38.8% | ||
| Q3 24 | 15.2% | 39.0% | ||
| Q2 24 | 15.4% | 39.2% | ||
| Q1 24 | 13.7% | 38.1% |
营业利润率HUNRHI
| Q4 25 | -4.4% | 1.7% | ||
| Q3 25 | 0.4% | 1.0% | ||
| Q2 25 | -8.2% | 0.1% | ||
| Q1 25 | 3.0% | 2.9% | ||
| Q4 24 | -4.3% | 4.7% | ||
| Q3 24 | 2.7% | 4.1% | ||
| Q2 24 | 2.2% | 5.1% | ||
| Q1 24 | -2.6% | 2.8% |
净利率HUNRHI
| Q4 25 | -7.1% | — | ||
| Q3 25 | -1.7% | 3.2% | ||
| Q2 25 | -10.8% | 3.0% | ||
| Q1 25 | -0.4% | 1.3% | ||
| Q4 24 | -9.7% | — | ||
| Q3 24 | -2.1% | 4.5% | ||
| Q2 24 | 1.4% | 4.6% | ||
| Q1 24 | -2.5% | 4.3% |
每股收益（稀释后）HUNRHI
| Q4 25 | $-0.56 | $0.32 | ||
| Q3 25 | $-0.14 | $0.43 | ||
| Q2 25 | $-0.92 | $0.41 | ||
| Q1 25 | $-0.03 | $0.17 | ||
| Q4 24 | $-0.82 | $0.53 | ||
| Q3 24 | $-0.19 | $0.64 | ||
| Q2 24 | $0.13 | $0.66 | ||
| Q1 24 | $-0.22 | $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 | $429.0M | $464.4M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $2.8B | $1.3B |
| 总资产 | $7.0B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.73× | — |
8季度趋势，按日历期对齐
现金及短期投资HUNRHI
| Q4 25 | $429.0M | $464.4M | ||
| Q3 25 | $468.0M | $365.3M | ||
| Q2 25 | $399.0M | $380.5M | ||
| Q1 25 | $334.0M | $342.5M | ||
| Q4 24 | $340.0M | $537.6M | ||
| Q3 24 | $330.0M | $570.5M | ||
| Q2 24 | $335.0M | $547.4M | ||
| Q1 24 | $552.0M | $540.9M |
总债务HUNRHI
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $1.9B | — | ||
| Q1 24 | $2.1B | — |
股东权益HUNRHI
| Q4 25 | $2.8B | $1.3B | ||
| Q3 25 | $2.8B | $1.3B | ||
| Q2 25 | $2.8B | $1.3B | ||
| Q1 25 | $3.0B | $1.3B | ||
| Q4 24 | $3.0B | $1.4B | ||
| Q3 24 | $3.1B | $1.5B | ||
| Q2 24 | $3.1B | $1.5B | ||
| Q1 24 | $3.2B | $1.5B |
总资产HUNRHI
| Q4 25 | $7.0B | $2.9B | ||
| Q3 25 | $7.1B | $2.8B | ||
| Q2 25 | $7.1B | $2.8B | ||
| Q1 25 | $7.2B | $2.7B | ||
| Q4 24 | $7.1B | $2.9B | ||
| Q3 24 | $7.3B | $3.0B | ||
| Q2 24 | $7.3B | $2.9B | ||
| Q1 24 | $7.6B | $2.9B |
负债/权益比HUNRHI
| Q4 25 | 0.73× | — | ||
| Q3 25 | 0.73× | — | ||
| Q2 25 | 0.72× | — | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 0.62× | — | ||
| Q3 24 | 0.60× | — | ||
| Q2 24 | 0.62× | — | ||
| Q1 24 | 0.65× | — |
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 | $76.0M | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $19.0M | $170.8M |
| 自由现金流率自由现金流/营收 | 1.4% | 13.1% |
| 资本支出强度资本支出/营收 | 4.2% | 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 | $116.0M | $266.8M |
8季度趋势，按日历期对齐
经营现金流HUNRHI
| Q4 25 | $76.0M | $182.5M | ||
| Q3 25 | $196.0M | $77.4M | ||
| Q2 25 | $91.0M | $119.4M | ||
| Q1 25 | $-74.0M | $-59.3M | ||
| Q4 24 | $153.0M | $154.8M | ||
| Q3 24 | $129.0M | $129.6M | ||
| Q2 24 | $46.0M | $142.0M | ||
| Q1 24 | $-65.0M | $-15.9M |
自由现金流HUNRHI
| Q4 25 | $19.0M | $170.8M | ||
| Q3 25 | $153.0M | $63.6M | ||
| Q2 25 | $54.0M | $104.2M | ||
| Q1 25 | $-110.0M | $-71.7M | ||
| Q4 24 | $102.0M | $140.5M | ||
| Q3 24 | $88.0M | $111.8M | ||
| Q2 24 | $-4.0M | $129.6M | ||
| Q1 24 | $-107.0M | $-27.7M |
自由现金流率HUNRHI
| Q4 25 | 1.4% | 13.1% | ||
| Q3 25 | 10.5% | 4.7% | ||
| Q2 25 | 3.7% | 7.6% | ||
| Q1 25 | -7.8% | -5.3% | ||
| Q4 24 | 7.0% | 10.2% | ||
| Q3 24 | 5.7% | 7.6% | ||
| Q2 24 | -0.3% | 8.8% | ||
| Q1 24 | -7.3% | -1.9% |
资本支出强度HUNRHI
| Q4 25 | 4.2% | 0.9% | ||
| Q3 25 | 2.9% | 1.0% | ||
| Q2 25 | 2.5% | 1.1% | ||
| Q1 25 | 2.6% | 0.9% | ||
| Q4 24 | 3.5% | 1.0% | ||
| Q3 24 | 2.7% | 1.2% | ||
| Q2 24 | 3.2% | 0.8% | ||
| Q1 24 | 2.9% | 0.8% |
现金转化率HUNRHI
| Q4 25 | — | — | ||
| Q3 25 | — | 1.80× | ||
| Q2 25 | — | 2.91× | ||
| Q1 25 | — | -3.42× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | 2.09× | 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
HUN
| Diversified | $897.0M | 66% |
| Specialty | $231.0M | 17% |
| Performance Products | $113.0M | 8% |
| Advanced Materials | $61.0M | 5% |
| Related Party Customers | $19.0M | 1% |
| Other | $12.0M | 1% |
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% |
