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JELD-WEN Holding, Inc.（JELD）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JELD-WEN Holding, Inc.的1.6倍（$1.3B vs $802.0M），罗致恒富同比增速更快（-5.8% vs -10.5%），罗致恒富自由现金流更多（$170.8M vs $3.4M），过去两年罗致恒富的营收复合增速更高（-6.1% vs -8.6%）
JELD-WEN是一家总部位于美国北卡罗来纳州夏洛特的企业，在全球19个国家运营着超过120家生产基地。公司主营设计、生产并销售室内外门窗、各类材质窗品、墙体系统、淋浴隔断、衣帽间系统等建筑部件，产品广泛应用于住宅与非住宅建筑的新建、维修及改造工程。
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。
JELD vs RHI — 直观对比
营收规模更大
RHI
是对方的1.6倍
$802.0M
营收增速更快
RHI
高出4.7%
-10.5%
自由现金流更多
RHI
多$167.4M
$3.4M
两年增速更快
RHI
近两年复合增速
-8.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $802.0M | $1.3B |
| 净利润 | $-41.9M | — |
| 毛利率 | 14.7% | 37.6% |
| 营业利润率 | -1.8% | 1.7% |
| 净利率 | -5.2% | — |
| 营收同比 | -10.5% | -5.8% |
| 净利润同比 | 38.7% | — |
| 每股收益（稀释后） | $-0.50 | $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JELDRHI
| Q4 25 | $802.0M | $1.3B | ||
| Q3 25 | $809.5M | $1.4B | ||
| Q2 25 | $823.7M | $1.4B | ||
| Q1 25 | $776.0M | $1.4B | ||
| Q4 24 | $895.7M | $1.4B | ||
| Q3 24 | $934.7M | $1.5B | ||
| Q2 24 | $986.0M | $1.5B | ||
| Q1 24 | $959.1M | $1.5B |
净利润JELDRHI
| Q4 25 | $-41.9M | — | ||
| Q3 25 | $-367.6M | $42.9M | ||
| Q2 25 | $-21.5M | $41.0M | ||
| Q1 25 | $-190.1M | $17.4M | ||
| Q4 24 | $-68.4M | — | ||
| Q3 24 | $-74.4M | $65.5M | ||
| Q2 24 | $-18.5M | $68.2M | ||
| Q1 24 | $-27.7M | $63.7M |
毛利率JELDRHI
| Q4 25 | 14.7% | 37.6% | ||
| Q3 25 | 17.4% | 37.2% | ||
| Q2 25 | 17.4% | 37.2% | ||
| Q1 25 | 14.4% | 36.9% | ||
| Q4 24 | 16.4% | 38.8% | ||
| Q3 24 | 19.2% | 39.0% | ||
| Q2 24 | 19.3% | 39.2% | ||
| Q1 24 | 18.0% | 38.1% |
营业利润率JELDRHI
| Q4 25 | -1.8% | 1.7% | ||
| Q3 25 | -25.0% | 1.0% | ||
| Q2 25 | -1.7% | 0.1% | ||
| Q1 25 | -23.8% | 2.9% | ||
| Q4 24 | -5.7% | 4.7% | ||
| Q3 24 | -5.6% | 4.1% | ||
| Q2 24 | 0.5% | 5.1% | ||
| Q1 24 | -2.9% | 2.8% |
净利率JELDRHI
| Q4 25 | -5.2% | — | ||
| Q3 25 | -45.4% | 3.2% | ||
| Q2 25 | -2.6% | 3.0% | ||
| Q1 25 | -24.5% | 1.3% | ||
| Q4 24 | -7.6% | — | ||
| Q3 24 | -8.0% | 4.5% | ||
| Q2 24 | -1.9% | 4.6% | ||
| Q1 24 | -2.9% | 4.3% |
每股收益（稀释后）JELDRHI
| Q4 25 | $-0.50 | $0.32 | ||
| Q3 25 | $-4.30 | $0.43 | ||
| Q2 25 | $-0.25 | $0.41 | ||
| Q1 25 | $-2.24 | $0.17 | ||
| Q4 24 | $-0.80 | $0.53 | ||
| Q3 24 | $-0.88 | $0.64 | ||
| Q2 24 | $-0.22 | $0.66 | ||
| Q1 24 | $-0.32 | $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 | $136.1M | $464.4M |
| 总债务越低越好 | $1.1B | — |
| 股东权益账面价值 | $92.2M | $1.3B |
| 总资产 | $2.1B | $2.9B |
| 负债/权益比越低杠杆越低 | 12.47× | — |
8季度趋势，按日历期对齐
现金及短期投资JELDRHI
| Q4 25 | $136.1M | $464.4M | ||
| Q3 25 | $106.7M | $365.3M | ||
| Q2 25 | $134.1M | $380.5M | ||
| Q1 25 | $132.5M | $342.5M | ||
| Q4 24 | $150.3M | $537.6M | ||
| Q3 24 | $208.5M | $570.5M | ||
| Q2 24 | $212.8M | $547.4M | ||
| Q1 24 | $234.5M | $540.9M |
总债务JELDRHI
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | — |
股东权益JELDRHI
| Q4 25 | $92.2M | $1.3B | ||
| Q3 25 | $113.9M | $1.3B | ||
| Q2 25 | $477.1M | $1.3B | ||
| Q1 25 | $452.1M | $1.3B | ||
| Q4 24 | $620.1M | $1.4B | ||
| Q3 24 | $720.3M | $1.5B | ||
| Q2 24 | $770.0M | $1.5B | ||
| Q1 24 | $811.5M | $1.5B |
总资产JELDRHI
| Q4 25 | $2.1B | $2.9B | ||
| Q3 25 | $2.2B | $2.8B | ||
| Q2 25 | $2.5B | $2.8B | ||
| Q1 25 | $2.4B | $2.7B | ||
| Q4 24 | $2.6B | $2.9B | ||
| Q3 24 | $2.8B | $3.0B | ||
| Q2 24 | $2.9B | $2.9B | ||
| Q1 24 | $2.9B | $2.9B |
负债/权益比JELDRHI
| Q4 25 | 12.47× | — | ||
| Q3 25 | 10.14× | — | ||
| Q2 25 | 2.42× | — | ||
| Q1 25 | 2.56× | — | ||
| Q4 24 | 1.86× | — | ||
| Q3 24 | 1.64× | — | ||
| Q2 24 | 1.53× | — | ||
| Q1 24 | 1.46× | — |
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 | $32.8M | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $3.4M | $170.8M |
| 自由现金流率自由现金流/营收 | 0.4% | 13.1% |
| 资本支出强度资本支出/营收 | 3.7% | 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 | $-124.6M | $266.8M |
8季度趋势，按日历期对齐
经营现金流JELDRHI
| Q4 25 | $32.8M | $182.5M | ||
| Q3 25 | $11.2M | $77.4M | ||
| Q2 25 | $34.6M | $119.4M | ||
| Q1 25 | $-83.5M | $-59.3M | ||
| Q4 24 | $28.2M | $154.8M | ||
| Q3 24 | $37.6M | $129.6M | ||
| Q2 24 | $51.4M | $142.0M | ||
| Q1 24 | $-11.0M | $-15.9M |
自由现金流JELDRHI
| Q4 25 | $3.4M | $170.8M | ||
| Q3 25 | $-13.1M | $63.6M | ||
| Q2 25 | $5.3M | $104.2M | ||
| Q1 25 | $-120.3M | $-71.7M | ||
| Q4 24 | $-23.9M | $140.5M | ||
| Q3 24 | $-4.3M | $111.8M | ||
| Q2 24 | $14.7M | $129.6M | ||
| Q1 24 | $-42.2M | $-27.7M |
自由现金流率JELDRHI
| Q4 25 | 0.4% | 13.1% | ||
| Q3 25 | -1.6% | 4.7% | ||
| Q2 25 | 0.6% | 7.6% | ||
| Q1 25 | -15.5% | -5.3% | ||
| Q4 24 | -2.7% | 10.2% | ||
| Q3 24 | -0.5% | 7.6% | ||
| Q2 24 | 1.5% | 8.8% | ||
| Q1 24 | -4.4% | -1.9% |
资本支出强度JELDRHI
| Q4 25 | 3.7% | 0.9% | ||
| Q3 25 | 3.0% | 1.0% | ||
| Q2 25 | 3.6% | 1.1% | ||
| Q1 25 | 4.7% | 0.9% | ||
| Q4 24 | 5.8% | 1.0% | ||
| Q3 24 | 4.5% | 1.2% | ||
| Q2 24 | 3.7% | 0.8% | ||
| Q1 24 | 3.3% | 0.8% |
现金转化率JELDRHI
| 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
JELD
| North America Segment | $522.0M | 65% |
| Europe Segment | $280.0M | 35% |
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% |
