vs
Knife River Corp（KNF）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Knife River Corp的1.7倍（$1.3B vs $755.1M），Knife River Corp同比增速更快（14.9% vs -5.8%），罗致恒富自由现金流更多（$170.8M vs $138.2M），过去两年Knife River Corp的营收复合增速更高（51.4% vs -6.1%）
哥伦比亚河刀具工具公司（CRKT）是1994年成立的美国刀具企业，总部位于美国俄勒冈州图拉丁，主营各类刀具相关产品，目前由罗德·布雷默担任总裁兼销售主管，佩吉·布雷默担任财务主管。
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。
KNF vs RHI — 直观对比
营收规模更大
RHI
是对方的1.7倍
$755.1M
营收增速更快
KNF
高出20.7%
-5.8%
自由现金流更多
RHI
多$32.6M
$138.2M
两年增速更快
KNF
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $755.1M | $1.3B |
| 净利润 | $32.0M | — |
| 毛利率 | 19.2% | 37.6% |
| 营业利润率 | 8.6% | 1.7% |
| 净利率 | 4.2% | — |
| 营收同比 | 14.9% | -5.8% |
| 净利润同比 | 37.6% | — |
| 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KNFRHI
| Q4 25 | $755.1M | $1.3B | ||
| Q3 25 | $1.2B | $1.4B | ||
| Q2 25 | $833.8M | $1.4B | ||
| Q1 25 | $353.5M | $1.4B | ||
| Q4 24 | $657.2M | $1.4B | ||
| Q3 24 | $1.1B | $1.5B | ||
| Q2 24 | $806.9M | $1.5B | ||
| Q1 24 | $329.6M | $1.5B |
净利润KNFRHI
| Q4 25 | $32.0M | — | ||
| Q3 25 | $143.2M | $42.9M | ||
| Q2 25 | $50.6M | $41.0M | ||
| Q1 25 | $-68.7M | $17.4M | ||
| Q4 24 | $23.3M | — | ||
| Q3 24 | $148.1M | $65.5M | ||
| Q2 24 | $77.9M | $68.2M | ||
| Q1 24 | $-47.6M | $63.7M |
毛利率KNFRHI
| Q4 25 | 19.2% | 37.6% | ||
| Q3 25 | 23.6% | 37.2% | ||
| Q2 25 | 18.9% | 37.2% | ||
| Q1 25 | -2.7% | 36.9% | ||
| Q4 24 | 17.4% | 38.8% | ||
| Q3 24 | 24.7% | 39.0% | ||
| Q2 24 | 21.8% | 39.2% | ||
| Q1 24 | 2.0% | 38.1% |
营业利润率KNFRHI
| Q4 25 | 8.6% | 1.7% | ||
| Q3 25 | 17.9% | 1.0% | ||
| Q2 25 | 10.6% | 0.1% | ||
| Q1 25 | -23.4% | 2.9% | ||
| Q4 24 | 6.7% | 4.7% | ||
| Q3 24 | 18.9% | 4.1% | ||
| Q2 24 | 14.5% | 5.1% | ||
| Q1 24 | -16.3% | 2.8% |
净利率KNFRHI
| Q4 25 | 4.2% | — | ||
| Q3 25 | 11.9% | 3.2% | ||
| Q2 25 | 6.1% | 3.0% | ||
| Q1 25 | -19.4% | 1.3% | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | 13.4% | 4.5% | ||
| Q2 24 | 9.7% | 4.6% | ||
| Q1 24 | -14.5% | 4.3% |
每股收益（稀释后）KNFRHI
| Q4 25 | $0.56 | $0.32 | ||
| Q3 25 | $2.52 | $0.43 | ||
| Q2 25 | $0.89 | $0.41 | ||
| Q1 25 | $-1.21 | $0.17 | ||
| Q4 24 | $0.42 | $0.53 | ||
| Q3 24 | $2.60 | $0.64 | ||
| Q2 24 | $1.37 | $0.66 | ||
| Q1 24 | $-0.84 | $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 | $73.8M | $464.4M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $1.6B | $1.3B |
| 总资产 | $3.7B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.71× | — |
8季度趋势，按日历期对齐
现金及短期投资KNFRHI
| Q4 25 | $73.8M | $464.4M | ||
| Q3 25 | $30.7M | $365.3M | ||
| Q2 25 | $26.6M | $380.5M | ||
| Q1 25 | $86.1M | $342.5M | ||
| Q4 24 | $236.8M | $537.6M | ||
| Q3 24 | $220.4M | $570.5M | ||
| Q2 24 | $15.5M | $547.4M | ||
| Q1 24 | $128.4M | $540.9M |
总债务KNFRHI
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $677.4M | — | ||
| Q3 24 | $678.5M | — | ||
| Q2 24 | $679.5M | — | ||
| Q1 24 | $680.6M | — |
股东权益KNFRHI
| Q4 25 | $1.6B | $1.3B | ||
| Q3 25 | $1.6B | $1.3B | ||
| Q2 25 | $1.5B | $1.3B | ||
| Q1 25 | $1.4B | $1.3B | ||
| Q4 24 | $1.5B | $1.4B | ||
| Q3 24 | $1.4B | $1.5B | ||
| Q2 24 | $1.3B | $1.5B | ||
| Q1 24 | $1.2B | $1.5B |
总资产KNFRHI
| Q4 25 | $3.7B | $2.9B | ||
| Q3 25 | $3.7B | $2.8B | ||
| Q2 25 | $3.6B | $2.8B | ||
| Q1 25 | $3.3B | $2.7B | ||
| Q4 24 | $2.9B | $2.9B | ||
| Q3 24 | $2.9B | $3.0B | ||
| Q2 24 | $2.7B | $2.9B | ||
| Q1 24 | $2.5B | $2.9B |
负债/权益比KNFRHI
| Q4 25 | 0.71× | — | ||
| Q3 25 | 0.74× | — | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 0.83× | — | ||
| Q4 24 | 0.46× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.52× | — | ||
| Q1 24 | 0.56× | — |
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 | $195.9M | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $138.2M | $170.8M |
| 自由现金流率自由现金流/营收 | 18.3% | 13.1% |
| 资本支出强度资本支出/营收 | 7.6% | 0.9% |
| 现金转化率经营现金流/净利润 | 6.12× | — |
| 过去12个月自由现金流最近4个季度 | $-69.6M | $266.8M |
8季度趋势，按日历期对齐
经营现金流KNFRHI
| Q4 25 | $195.9M | $182.5M | ||
| Q3 25 | $250.4M | $77.4M | ||
| Q2 25 | $-42.6M | $119.4M | ||
| Q1 25 | $-125.3M | $-59.3M | ||
| Q4 24 | $172.4M | $154.8M | ||
| Q3 24 | $239.7M | $129.6M | ||
| Q2 24 | $-46.6M | $142.0M | ||
| Q1 24 | $-43.2M | $-15.9M |
自由现金流KNFRHI
| Q4 25 | $138.2M | $170.8M | ||
| Q3 25 | $188.7M | $63.6M | ||
| Q2 25 | $-196.2M | $104.2M | ||
| Q1 25 | $-200.2M | $-71.7M | ||
| Q4 24 | $127.2M | $140.5M | ||
| Q3 24 | $216.1M | $111.8M | ||
| Q2 24 | $-106.5M | $129.6M | ||
| Q1 24 | $-86.9M | $-27.7M |
自由现金流率KNFRHI
| Q4 25 | 18.3% | 13.1% | ||
| Q3 25 | 15.7% | 4.7% | ||
| Q2 25 | -23.5% | 7.6% | ||
| Q1 25 | -56.6% | -5.3% | ||
| Q4 24 | 19.3% | 10.2% | ||
| Q3 24 | 19.6% | 7.6% | ||
| Q2 24 | -13.2% | 8.8% | ||
| Q1 24 | -26.4% | -1.9% |
资本支出强度KNFRHI
| Q4 25 | 7.6% | 0.9% | ||
| Q3 25 | 5.1% | 1.0% | ||
| Q2 25 | 18.4% | 1.1% | ||
| Q1 25 | 21.2% | 0.9% | ||
| Q4 24 | 6.9% | 1.0% | ||
| Q3 24 | 2.1% | 1.2% | ||
| Q2 24 | 7.4% | 0.8% | ||
| Q1 24 | 13.3% | 0.8% |
现金转化率KNFRHI
| Q4 25 | 6.12× | — | ||
| Q3 25 | 1.75× | 1.80× | ||
| Q2 25 | -0.84× | 2.91× | ||
| Q1 25 | — | -3.42× | ||
| Q4 24 | 7.41× | — | ||
| Q3 24 | 1.62× | 1.98× | ||
| Q2 24 | -0.60× | 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
KNF
| Services | $347.2M | 46% |
| Ready Mix Concrete | $88.4M | 12% |
| Contracting Services Public Sector | $80.2M | 11% |
| Aggregates | $73.9M | 10% |
| Energy Services Segment | $56.2M | 7% |
| Liquid Asphalt | $49.1M | 7% |
| Other | $43.2M | 6% |
| Asphalt | $22.7M | 3% |
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% |
