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狮门影业（LION）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狮门影业的1.8倍（$1.3B vs $724.3M），狮门影业同比增速更快（52.5% vs -5.8%），罗致恒富自由现金流更多（$170.8M vs $-111.9M）
狮门加拿大是狮门影业旗下的加拿大娱乐公司，总部位于多伦多娱乐区，核心业务涵盖电影与电视剧的制作、采购发行，为全球市场打造优质影视内容，在北美影视制作领域拥有丰富的行业资源与成熟的运营经验。
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。
LION vs RHI — 直观对比
营收规模更大
RHI
是对方的1.8倍
$724.3M
营收增速更快
LION
高出58.2%
-5.8%
自由现金流更多
RHI
多$282.7M
$-111.9M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $724.3M | $1.3B |
| 净利润 | $-46.2M | — |
| 毛利率 | — | 37.6% |
| 营业利润率 | 5.0% | 1.7% |
| 净利率 | -6.4% | — |
| 营收同比 | 52.5% | -5.8% |
| 净利润同比 | 59.3% | — |
| 每股收益（稀释后） | $-0.16 | $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LIONRHI
| Q4 25 | $724.3M | $1.3B | ||
| Q3 25 | $475.1M | $1.4B | ||
| Q2 25 | $525.9M | $1.4B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $1.5B |
净利润LIONRHI
| Q4 25 | $-46.2M | — | ||
| Q3 25 | $-113.5M | $42.9M | ||
| Q2 25 | $-108.9M | $41.0M | ||
| Q1 25 | — | $17.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $65.5M | ||
| Q2 24 | — | $68.2M | ||
| Q1 24 | — | $63.7M |
毛利率LIONRHI
| 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LIONRHI
| Q4 25 | 5.0% | 1.7% | ||
| Q3 25 | -9.7% | 1.0% | ||
| Q2 25 | -2.0% | 0.1% | ||
| Q1 25 | — | 2.9% | ||
| Q4 24 | — | 4.7% | ||
| Q3 24 | — | 4.1% | ||
| Q2 24 | — | 5.1% | ||
| Q1 24 | — | 2.8% |
净利率LIONRHI
| Q4 25 | -6.4% | — | ||
| Q3 25 | -23.9% | 3.2% | ||
| Q2 25 | -20.7% | 3.0% | ||
| Q1 25 | — | 1.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | — | 4.6% | ||
| Q1 24 | — | 4.3% |
每股收益（稀释后）LIONRHI
| Q4 25 | $-0.16 | $0.32 | ||
| Q3 25 | $-0.39 | $0.43 | ||
| Q2 25 | $-0.40 | $0.41 | ||
| Q1 25 | — | $0.17 | ||
| Q4 24 | — | $0.53 | ||
| Q3 24 | — | $0.64 | ||
| Q2 24 | — | $0.66 | ||
| Q1 24 | — | $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 | $182.4M | $464.4M |
| 总债务越低越好 | $1.8B | — |
| 股东权益账面价值 | $-1.3B | $1.3B |
| 总资产 | $5.2B | $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LIONRHI
| Q4 25 | $182.4M | $464.4M | ||
| Q3 25 | $202.4M | $365.3M | ||
| Q2 25 | $186.1M | $380.5M | ||
| Q1 25 | — | $342.5M | ||
| Q4 24 | — | $537.6M | ||
| Q3 24 | — | $570.5M | ||
| Q2 24 | — | $547.4M | ||
| Q1 24 | — | $540.9M |
总债务LIONRHI
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益LIONRHI
| Q4 25 | $-1.3B | $1.3B | ||
| Q3 25 | $-1.3B | $1.3B | ||
| Q2 25 | $-1.1B | $1.3B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $1.5B |
总资产LIONRHI
| Q4 25 | $5.2B | $2.9B | ||
| Q3 25 | $5.2B | $2.8B | ||
| Q2 25 | $5.2B | $2.8B | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | — | $3.0B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $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 | $-108.9M | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $-111.9M | $170.8M |
| 自由现金流率自由现金流/营收 | -15.4% | 13.1% |
| 资本支出强度资本支出/营收 | 0.4% | 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 | — | $266.8M |
8季度趋势，按日历期对齐
经营现金流LIONRHI
| Q4 25 | $-108.9M | $182.5M | ||
| Q3 25 | $-104.0M | $77.4M | ||
| Q2 25 | $-31.0M | $119.4M | ||
| Q1 25 | — | $-59.3M | ||
| Q4 24 | — | $154.8M | ||
| Q3 24 | — | $129.6M | ||
| Q2 24 | — | $142.0M | ||
| Q1 24 | — | $-15.9M |
自由现金流LIONRHI
| Q4 25 | $-111.9M | $170.8M | ||
| Q3 25 | $-107.2M | $63.6M | ||
| Q2 25 | $-34.5M | $104.2M | ||
| Q1 25 | — | $-71.7M | ||
| Q4 24 | — | $140.5M | ||
| Q3 24 | — | $111.8M | ||
| Q2 24 | — | $129.6M | ||
| Q1 24 | — | $-27.7M |
自由现金流率LIONRHI
| Q4 25 | -15.4% | 13.1% | ||
| Q3 25 | -22.6% | 4.7% | ||
| Q2 25 | -6.6% | 7.6% | ||
| Q1 25 | — | -5.3% | ||
| Q4 24 | — | 10.2% | ||
| Q3 24 | — | 7.6% | ||
| Q2 24 | — | 8.8% | ||
| Q1 24 | — | -1.9% |
资本支出强度LIONRHI
| Q4 25 | 0.4% | 0.9% | ||
| Q3 25 | 0.7% | 1.0% | ||
| Q2 25 | 0.7% | 1.1% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | 0.8% |
现金转化率LIONRHI
| 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
LION
| Television Production | $303.1M | 42% |
| Digital Media | $155.1M | 21% |
| Third Party Purchasers Individual Agreements | $91.2M | 13% |
| Theatrical | $70.7M | 10% |
| Domestic Television | $43.1M | 6% |
| Starz Business | $24.1M | 3% |
| Other Media | $17.6M | 2% |
| Packaged Media | $14.1M | 2% |
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% |
