vs
Loews Corporation（L）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Loews Corporation的1.6倍（$1.3B vs $827.0M），Loews Corporation同比增速更快（4.8% vs -5.8%），Loews Corporation自由现金流更多（$426.0M vs $170.8M），过去两年Loews Corporation的营收复合增速更高（7.9% vs -6.1%）
Loews Corporation是一家总部位于美国的多元化综合企业集团，旗下子公司业务覆盖财产保险、天然气管道运输、酒店运营、油气勘探生产等核心领域，主要服务北美市场的商业、消费者及工业客户。
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。
L vs RHI — 直观对比
营收规模更大
RHI
是对方的1.6倍
$827.0M
营收增速更快
L
高出10.6%
-5.8%
自由现金流更多
L
多$255.2M
$170.8M
两年增速更快
L
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $827.0M | $1.3B |
| 净利润 | $402.0M | — |
| 毛利率 | — | 37.6% |
| 营业利润率 | 65.4% | 1.7% |
| 净利率 | 48.6% | — |
| 营收同比 | 4.8% | -5.8% |
| 净利润同比 | 115.0% | — |
| 每股收益（稀释后） | $1.93 | $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LRHI
| Q4 25 | $827.0M | $1.3B | ||
| Q3 25 | $732.0M | $1.4B | ||
| Q2 25 | $769.0M | $1.4B | ||
| Q1 25 | $846.0M | $1.4B | ||
| Q4 24 | $789.0M | $1.4B | ||
| Q3 24 | $683.0M | $1.5B | ||
| Q2 24 | $711.0M | $1.5B | ||
| Q1 24 | $710.0M | $1.5B |
净利润LRHI
| Q4 25 | $402.0M | — | ||
| Q3 25 | $504.0M | $42.9M | ||
| Q2 25 | $391.0M | $41.0M | ||
| Q1 25 | $370.0M | $17.4M | ||
| Q4 24 | $187.0M | — | ||
| Q3 24 | $401.0M | $65.5M | ||
| Q2 24 | $369.0M | $68.2M | ||
| Q1 24 | $457.0M | $63.7M |
毛利率LRHI
| Q4 25 | — | 37.6% | ||
| Q3 25 | — | 37.2% | ||
| Q2 25 | — | 37.2% | ||
| Q1 25 | — | 36.9% | ||
| Q4 24 | — | 38.8% | ||
| Q3 24 | — | 39.0% | ||
| Q2 24 | — | 39.2% | ||
| Q1 24 | — | 38.1% |
营业利润率LRHI
| Q4 25 | 65.4% | 1.7% | ||
| Q3 25 | 94.1% | 1.0% | ||
| Q2 25 | 70.1% | 0.1% | ||
| Q1 25 | 60.8% | 2.9% | ||
| Q4 24 | 23.8% | 4.7% | ||
| Q3 24 | 80.5% | 4.1% | ||
| Q2 24 | 71.3% | 5.1% | ||
| Q1 24 | 88.6% | 2.8% |
净利率LRHI
| Q4 25 | 48.6% | — | ||
| Q3 25 | 68.9% | 3.2% | ||
| Q2 25 | 50.8% | 3.0% | ||
| Q1 25 | 43.7% | 1.3% | ||
| Q4 24 | 23.7% | — | ||
| Q3 24 | 58.7% | 4.5% | ||
| Q2 24 | 51.9% | 4.6% | ||
| Q1 24 | 64.4% | 4.3% |
每股收益（稀释后）LRHI
| Q4 25 | $1.93 | $0.32 | ||
| Q3 25 | $2.43 | $0.43 | ||
| Q2 25 | $1.87 | $0.41 | ||
| Q1 25 | $1.74 | $0.17 | ||
| Q4 24 | $0.87 | $0.53 | ||
| Q3 24 | $1.82 | $0.64 | ||
| Q2 24 | $1.67 | $0.66 | ||
| Q1 24 | $2.05 | $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 | $6.0B | $464.4M |
| 总债务越低越好 | $8.4B | — |
| 股东权益账面价值 | $18.7B | $1.3B |
| 总资产 | $86.3B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.45× | — |
8季度趋势，按日历期对齐
现金及短期投资LRHI
| Q4 25 | $6.0B | $464.4M | ||
| Q3 25 | $5.4B | $365.3M | ||
| Q2 25 | $4.5B | $380.5M | ||
| Q1 25 | $4.4B | $342.5M | ||
| Q4 24 | $4.6B | $537.6M | ||
| Q3 24 | $5.2B | $570.5M | ||
| Q2 24 | $4.9B | $547.4M | ||
| Q1 24 | $5.4B | $540.9M |
总债务LRHI
| Q4 25 | $8.4B | — | ||
| Q3 25 | $8.4B | — | ||
| Q2 25 | $7.9B | — | ||
| Q1 25 | $8.4B | — | ||
| Q4 24 | $8.9B | — | ||
| Q3 24 | $8.8B | — | ||
| Q2 24 | $8.6B | — | ||
| Q1 24 | $8.4B | — |
股东权益LRHI
| Q4 25 | $18.7B | $1.3B | ||
| Q3 25 | $18.3B | $1.3B | ||
| Q2 25 | $17.5B | $1.3B | ||
| Q1 25 | $17.2B | $1.3B | ||
| Q4 24 | $17.1B | $1.4B | ||
| Q3 24 | $17.4B | $1.5B | ||
| Q2 24 | $16.4B | $1.5B | ||
| Q1 24 | $16.2B | $1.5B |
总资产LRHI
| Q4 25 | $86.3B | $2.9B | ||
| Q3 25 | $85.9B | $2.8B | ||
| Q2 25 | $84.7B | $2.8B | ||
| Q1 25 | $83.1B | $2.7B | ||
| Q4 24 | $81.9B | $2.9B | ||
| Q3 24 | $83.6B | $3.0B | ||
| Q2 24 | $81.1B | $2.9B | ||
| Q1 24 | $80.9B | $2.9B |
负债/权益比LRHI
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.46× | — | ||
| Q2 25 | 0.45× | — | ||
| Q1 25 | 0.49× | — | ||
| Q4 24 | 0.52× | — | ||
| Q3 24 | 0.51× | — | ||
| Q2 24 | 0.52× | — | ||
| Q1 24 | 0.52× | — |
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 | $617.0M | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $426.0M | $170.8M |
| 自由现金流率自由现金流/营收 | 51.5% | 13.1% |
| 资本支出强度资本支出/营收 | 23.1% | 0.9% |
| 现金转化率经营现金流/净利润 | 1.53× | — |
| 过去12个月自由现金流最近4个季度 | $2.7B | $266.8M |
8季度趋势，按日历期对齐
经营现金流LRHI
| Q4 25 | $617.0M | $182.5M | ||
| Q3 25 | $920.0M | $77.4M | ||
| Q2 25 | $1.0B | $119.4M | ||
| Q1 25 | $736.0M | $-59.3M | ||
| Q4 24 | $941.0M | $154.8M | ||
| Q3 24 | $934.0M | $129.6M | ||
| Q2 24 | $952.0M | $142.0M | ||
| Q1 24 | $198.0M | $-15.9M |
自由现金流LRHI
| Q4 25 | $426.0M | $170.8M | ||
| Q3 25 | $764.0M | $63.6M | ||
| Q2 25 | $872.0M | $104.2M | ||
| Q1 25 | $638.0M | $-71.7M | ||
| Q4 24 | $767.0M | $140.5M | ||
| Q3 24 | $794.0M | $111.8M | ||
| Q2 24 | $793.0M | $129.6M | ||
| Q1 24 | $39.0M | $-27.7M |
自由现金流率LRHI
| Q4 25 | 51.5% | 13.1% | ||
| Q3 25 | 104.4% | 4.7% | ||
| Q2 25 | 113.4% | 7.6% | ||
| Q1 25 | 75.4% | -5.3% | ||
| Q4 24 | 97.2% | 10.2% | ||
| Q3 24 | 116.3% | 7.6% | ||
| Q2 24 | 111.5% | 8.8% | ||
| Q1 24 | 5.5% | -1.9% |
资本支出强度LRHI
| Q4 25 | 23.1% | 0.9% | ||
| Q3 25 | 21.3% | 1.0% | ||
| Q2 25 | 17.4% | 1.1% | ||
| Q1 25 | 11.6% | 0.9% | ||
| Q4 24 | 22.1% | 1.0% | ||
| Q3 24 | 20.5% | 1.2% | ||
| Q2 24 | 22.4% | 0.8% | ||
| Q1 24 | 22.4% | 0.8% |
现金转化率LRHI
| Q4 25 | 1.53× | — | ||
| Q3 25 | 1.83× | 1.80× | ||
| Q2 25 | 2.57× | 2.91× | ||
| Q1 25 | 1.99× | -3.42× | ||
| Q4 24 | 5.03× | — | ||
| Q3 24 | 2.33× | 1.98× | ||
| Q2 24 | 2.58× | 2.08× | ||
| Q1 24 | 0.43× | -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
L
| Transportation And Storage Of Natural Gas And NG Ls And Ethane Supply And Transportation Services | $601.0M | 73% |
| Lodging And Related Services | $226.0M | 27% |
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% |
