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KAISER ALUMINUM CORP（KALU）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KAISER ALUMINUM CORP的1.4倍（$1.3B vs $929.0M），KAISER ALUMINUM CORP同比增速更快（21.4% vs -5.8%），罗致恒富自由现金流更多（$170.8M vs $-51.1M），过去两年KAISER ALUMINUM CORP的营收复合增速更高（12.2% vs -6.1%）
凯撒铝业是美国知名铝产品生产商，前身为凯撒铝业化工公司。其历史可追溯至Permanente Metals公司，该公司公开发行普通股后更名为凯撒铝业化工公司，后续拆分出现在的凯撒铝业，深耕铝材料生产领域，为下游多行业提供铝制品解决方案。
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。
KALU vs RHI — 直观对比
营收规模更大
RHI
是对方的1.4倍
$929.0M
营收增速更快
KALU
高出27.2%
-5.8%
自由现金流更多
RHI
多$221.9M
$-51.1M
两年增速更快
KALU
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $929.0M | $1.3B |
| 净利润 | $28.2M | — |
| 毛利率 | 13.3% | 37.6% |
| 营业利润率 | 6.5% | 1.7% |
| 净利率 | 3.0% | — |
| 营收同比 | 21.4% | -5.8% |
| 净利润同比 | 42.4% | — |
| 每股收益（稀释后） | $1.67 | $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KALURHI
| Q4 25 | $929.0M | $1.3B | ||
| Q3 25 | $843.5M | $1.4B | ||
| Q2 25 | $823.1M | $1.4B | ||
| Q1 25 | $777.4M | $1.4B | ||
| Q4 24 | $765.4M | $1.4B | ||
| Q3 24 | $747.7M | $1.5B | ||
| Q2 24 | $773.4M | $1.5B | ||
| Q1 24 | $737.5M | $1.5B |
净利润KALURHI
| Q4 25 | $28.2M | — | ||
| Q3 25 | $39.5M | $42.9M | ||
| Q2 25 | $23.2M | $41.0M | ||
| Q1 25 | $21.6M | $17.4M | ||
| Q4 24 | $19.8M | — | ||
| Q3 24 | $8.8M | $65.5M | ||
| Q2 24 | $18.9M | $68.2M | ||
| Q1 24 | $18.2M | $63.7M |
毛利率KALURHI
| Q4 25 | 13.3% | 37.6% | ||
| Q3 25 | 13.6% | 37.2% | ||
| Q2 25 | 12.2% | 37.2% | ||
| Q1 25 | 13.4% | 36.9% | ||
| Q4 24 | 12.5% | 38.8% | ||
| Q3 24 | 9.6% | 39.0% | ||
| Q2 24 | 13.4% | 39.2% | ||
| Q1 24 | 11.7% | 38.1% |
营业利润率KALURHI
| Q4 25 | 6.5% | 1.7% | ||
| Q3 25 | 5.8% | 1.0% | ||
| Q2 25 | 4.6% | 0.1% | ||
| Q1 25 | 5.3% | 2.9% | ||
| Q4 24 | 5.0% | 4.7% | ||
| Q3 24 | 1.8% | 4.1% | ||
| Q2 24 | 4.7% | 5.1% | ||
| Q1 24 | 3.3% | 2.8% |
净利率KALURHI
| Q4 25 | 3.0% | — | ||
| Q3 25 | 4.7% | 3.2% | ||
| Q2 25 | 2.8% | 3.0% | ||
| Q1 25 | 2.8% | 1.3% | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 1.2% | 4.5% | ||
| Q2 24 | 2.4% | 4.6% | ||
| Q1 24 | 2.5% | 4.3% |
每股收益（稀释后）KALURHI
| Q4 25 | $1.67 | $0.32 | ||
| Q3 25 | $2.38 | $0.43 | ||
| Q2 25 | $1.41 | $0.41 | ||
| Q1 25 | $1.31 | $0.17 | ||
| Q4 24 | $1.21 | $0.53 | ||
| Q3 24 | $0.54 | $0.64 | ||
| Q2 24 | $1.15 | $0.66 | ||
| Q1 24 | $1.12 | $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 | $7.0M | $464.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $826.1M | $1.3B |
| 总资产 | $2.6B | $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KALURHI
| Q4 25 | $7.0M | $464.4M | ||
| Q3 25 | $17.2M | $365.3M | ||
| Q2 25 | $13.1M | $380.5M | ||
| Q1 25 | $21.3M | $342.5M | ||
| Q4 24 | $18.4M | $537.6M | ||
| Q3 24 | $45.7M | $570.5M | ||
| Q2 24 | $70.4M | $547.4M | ||
| Q1 24 | $101.6M | $540.9M |
股东权益KALURHI
| Q4 25 | $826.1M | $1.3B | ||
| Q3 25 | $806.1M | $1.3B | ||
| Q2 25 | $776.0M | $1.3B | ||
| Q1 25 | $756.8M | $1.3B | ||
| Q4 24 | $743.1M | $1.4B | ||
| Q3 24 | $729.4M | $1.5B | ||
| Q2 24 | $727.6M | $1.5B | ||
| Q1 24 | $714.7M | $1.5B |
总资产KALURHI
| Q4 25 | $2.6B | $2.9B | ||
| Q3 25 | $2.6B | $2.8B | ||
| Q2 25 | $2.5B | $2.8B | ||
| Q1 25 | $2.4B | $2.7B | ||
| Q4 24 | $2.4B | $2.9B | ||
| Q3 24 | $2.3B | $3.0B | ||
| Q2 24 | $2.3B | $2.9B | ||
| Q1 24 | $2.3B | $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 | $-20.6M | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $-51.1M | $170.8M |
| 自由现金流率自由现金流/营收 | -5.5% | 13.1% |
| 资本支出强度资本支出/营收 | 3.3% | 0.9% |
| 现金转化率经营现金流/净利润 | -0.73× | — |
| 过去12个月自由现金流最近4个季度 | $-25.5M | $266.8M |
8季度趋势，按日历期对齐
经营现金流KALURHI
| Q4 25 | $-20.6M | $182.5M | ||
| Q3 25 | $59.1M | $77.4M | ||
| Q2 25 | $15.9M | $119.4M | ||
| Q1 25 | $57.0M | $-59.3M | ||
| Q4 24 | $43.4M | $154.8M | ||
| Q3 24 | $34.1M | $129.6M | ||
| Q2 24 | $26.3M | $142.0M | ||
| Q1 24 | $63.3M | $-15.9M |
自由现金流KALURHI
| Q4 25 | $-51.1M | $170.8M | ||
| Q3 25 | $34.5M | $63.6M | ||
| Q2 25 | $-27.7M | $104.2M | ||
| Q1 25 | $18.8M | $-71.7M | ||
| Q4 24 | $-12.6M | $140.5M | ||
| Q3 24 | $-17.0M | $111.8M | ||
| Q2 24 | $-17.4M | $129.6M | ||
| Q1 24 | $33.3M | $-27.7M |
自由现金流率KALURHI
| Q4 25 | -5.5% | 13.1% | ||
| Q3 25 | 4.1% | 4.7% | ||
| Q2 25 | -3.4% | 7.6% | ||
| Q1 25 | 2.4% | -5.3% | ||
| Q4 24 | -1.6% | 10.2% | ||
| Q3 24 | -2.3% | 7.6% | ||
| Q2 24 | -2.2% | 8.8% | ||
| Q1 24 | 4.5% | -1.9% |
资本支出强度KALURHI
| Q4 25 | 3.3% | 0.9% | ||
| Q3 25 | 2.9% | 1.0% | ||
| Q2 25 | 5.3% | 1.1% | ||
| Q1 25 | 4.9% | 0.9% | ||
| Q4 24 | 7.3% | 1.0% | ||
| Q3 24 | 6.8% | 1.2% | ||
| Q2 24 | 5.7% | 0.8% | ||
| Q1 24 | 4.1% | 0.8% |
现金转化率KALURHI
| Q4 25 | -0.73× | — | ||
| Q3 25 | 1.50× | 1.80× | ||
| Q2 25 | 0.69× | 2.91× | ||
| Q1 25 | 2.64× | -3.42× | ||
| Q4 24 | 2.19× | — | ||
| Q3 24 | 3.88× | 1.98× | ||
| Q2 24 | 1.39× | 2.08× | ||
| Q1 24 | 3.48× | -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
KALU
| Packaging | $440.6M | 47% |
| Aero Hs Products | $213.0M | 23% |
| Transferred Over Time | $200.2M | 22% |
| Automotive Extrusions | $75.4M | 8% |
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% |
