vs
Magnera Corp（MAGN）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Magnera Corp的1.6倍（$1.3B vs $792.0M），Magnera Corp同比增速更快（12.8% vs -5.8%），罗致恒富自由现金流更多（$170.8M vs $-13.0M），过去两年Magnera Corp的营收复合增速更高（54.9% vs -6.1%）
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。
MAGN vs RHI — 直观对比
营收规模更大
RHI
是对方的1.6倍
$792.0M
营收增速更快
MAGN
高出18.6%
-5.8%
自由现金流更多
RHI
多$183.8M
$-13.0M
两年增速更快
MAGN
近两年复合增速
-6.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $792.0M | $1.3B |
| 净利润 | $-34.0M | — |
| 毛利率 | 12.2% | 37.6% |
| 营业利润率 | 1.8% | 1.7% |
| 净利率 | -4.3% | — |
| 营收同比 | 12.8% | -5.8% |
| 净利润同比 | 43.3% | — |
| 每股收益（稀释后） | $-0.95 | $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MAGNRHI
| Q4 25 | $792.0M | $1.3B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | $839.0M | $1.4B | ||
| Q1 25 | $824.0M | $1.4B | ||
| Q4 24 | $702.0M | $1.4B | ||
| Q3 24 | $332.1M | $1.5B | ||
| Q2 24 | $556.0M | $1.5B | ||
| Q1 24 | $558.0M | $1.5B |
净利润MAGNRHI
| Q4 25 | $-34.0M | — | ||
| Q3 25 | — | $42.9M | ||
| Q2 25 | $-18.0M | $41.0M | ||
| Q1 25 | $-41.0M | $17.4M | ||
| Q4 24 | $-60.0M | — | ||
| Q3 24 | $-15.2M | $65.5M | ||
| Q2 24 | $19.0M | $68.2M | ||
| Q1 24 | $14.0M | $63.7M |
毛利率MAGNRHI
| Q4 25 | 12.2% | 37.6% | ||
| Q3 25 | — | 37.2% | ||
| Q2 25 | 10.7% | 37.2% | ||
| Q1 25 | 10.7% | 36.9% | ||
| Q4 24 | 10.1% | 38.8% | ||
| Q3 24 | 10.7% | 39.0% | ||
| Q2 24 | 6.6% | 39.2% | ||
| Q1 24 | 6.2% | 38.1% |
营业利润率MAGNRHI
| Q4 25 | 1.8% | 1.7% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | 1.5% | 0.1% | ||
| Q1 25 | 0.5% | 2.9% | ||
| Q4 24 | -3.1% | 4.7% | ||
| Q3 24 | 0.9% | 4.1% | ||
| Q2 24 | 3.1% | 5.1% | ||
| Q1 24 | 3.8% | 2.8% |
净利率MAGNRHI
| Q4 25 | -4.3% | — | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | -2.1% | 3.0% | ||
| Q1 25 | -5.0% | 1.3% | ||
| Q4 24 | -8.5% | — | ||
| Q3 24 | -4.6% | 4.5% | ||
| Q2 24 | 3.4% | 4.6% | ||
| Q1 24 | 2.5% | 4.3% |
每股收益（稀释后）MAGNRHI
| Q4 25 | $-0.95 | $0.32 | ||
| Q3 25 | — | $0.43 | ||
| Q2 25 | $-0.51 | $0.41 | ||
| Q1 25 | $-1.15 | $0.17 | ||
| Q4 24 | $-1.69 | $0.53 | ||
| Q3 24 | $-0.33 | $0.64 | ||
| Q2 24 | $0.60 | $0.66 | ||
| Q1 24 | $0.44 | $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 | $264.0M | $464.4M |
| 总债务越低越好 | $1.9B | — |
| 股东权益账面价值 | $1.0B | $1.3B |
| 总资产 | $3.9B | $2.9B |
| 负债/权益比越低杠杆越低 | 1.86× | — |
8季度趋势，按日历期对齐
现金及短期投资MAGNRHI
| Q4 25 | $264.0M | $464.4M | ||
| Q3 25 | — | $365.3M | ||
| Q2 25 | $276.0M | $380.5M | ||
| Q1 25 | $282.0M | $342.5M | ||
| Q4 24 | $215.0M | $537.6M | ||
| Q3 24 | $230.0M | $570.5M | ||
| Q2 24 | $33.9M | $547.4M | ||
| Q1 24 | $30.2M | $540.9M |
总债务MAGNRHI
| Q4 25 | $1.9B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $877.4M | — | ||
| Q1 24 | $884.7M | — |
股东权益MAGNRHI
| Q4 25 | $1.0B | $1.3B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | $1.1B | $1.3B | ||
| Q1 25 | $1.1B | $1.3B | ||
| Q4 24 | $1.1B | $1.4B | ||
| Q3 24 | $2.1B | $1.5B | ||
| Q2 24 | $2.4B | $1.5B | ||
| Q1 24 | $2.4B | $1.5B |
总资产MAGNRHI
| Q4 25 | $3.9B | $2.9B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | $4.1B | $2.8B | ||
| Q1 25 | $4.1B | $2.7B | ||
| Q4 24 | $4.0B | $2.9B | ||
| Q3 24 | $2.8B | $3.0B | ||
| Q2 24 | $1.5B | $2.9B | ||
| Q1 24 | $1.5B | $2.9B |
负债/权益比MAGNRHI
| Q4 25 | 1.86× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.77× | — | ||
| Q1 25 | 1.83× | — | ||
| Q4 24 | 1.80× | — | ||
| Q3 24 | 0.91× | — | ||
| Q2 24 | 0.37× | — | ||
| Q1 24 | 0.36× | — |
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 | $2.0M | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $-13.0M | $170.8M |
| 自由现金流率自由现金流/营收 | -1.6% | 13.1% |
| 资本支出强度资本支出/营收 | 1.9% | 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MAGNRHI
| Q4 25 | $2.0M | $182.5M | ||
| Q3 25 | — | $77.4M | ||
| Q2 25 | $0 | $119.4M | ||
| Q1 25 | $65.0M | $-59.3M | ||
| Q4 24 | $-58.0M | $154.8M | ||
| Q3 24 | $12.2M | $129.6M | ||
| Q2 24 | $38.0M | $142.0M | ||
| Q1 24 | $20.0M | $-15.9M |
自由现金流MAGNRHI
| Q4 25 | $-13.0M | $170.8M | ||
| Q3 25 | — | $63.6M | ||
| Q2 25 | — | $104.2M | ||
| Q1 25 | $42.0M | $-71.7M | ||
| Q4 24 | $-74.0M | $140.5M | ||
| Q3 24 | $3.6M | $111.8M | ||
| Q2 24 | $23.0M | $129.6M | ||
| Q1 24 | $12.5M | $-27.7M |
自由现金流率MAGNRHI
| Q4 25 | -1.6% | 13.1% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | — | 7.6% | ||
| Q1 25 | 5.1% | -5.3% | ||
| Q4 24 | -10.5% | 10.2% | ||
| Q3 24 | 1.1% | 7.6% | ||
| Q2 24 | 4.1% | 8.8% | ||
| Q1 24 | 2.2% | -1.9% |
资本支出强度MAGNRHI
| Q4 25 | 1.9% | 0.9% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | 1.5% | 1.1% | ||
| Q1 25 | 2.8% | 0.9% | ||
| Q4 24 | 2.3% | 1.0% | ||
| Q3 24 | 2.6% | 1.2% | ||
| Q2 24 | 2.7% | 0.8% | ||
| Q1 24 | 1.3% | 0.8% |
现金转化率MAGNRHI
| Q4 25 | — | — | ||
| Q3 25 | — | 1.80× | ||
| Q2 25 | — | 2.91× | ||
| Q1 25 | — | -3.42× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | 2.00× | 2.08× | ||
| Q1 24 | 1.43× | -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
MAGN
| Other | $451.0M | 57% |
| United States And Canada | $341.0M | 43% |
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% |
