vs
味好美(MKC)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
味好美的季度营收约是罗致恒富的1.4倍($1.9B vs $1.3B),味好美同比增速更快(2.9% vs -5.8%),过去两年味好美的营收复合增速更高(7.5% vs -6.1%)
味好美是美国知名食品企业,专业生产、营销并配送香辛料、复合调味料、调味酱及各类风味产品,客户覆盖零售终端、食品生产商及餐饮服务企业,是全球领先的风味产品供应商。
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。
MKC vs RHI — 直观对比
营收规模更大
MKC
是对方的1.4倍
$1.3B
营收增速更快
MKC
高出8.7%
-5.8%
两年增速更快
MKC
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.9B | $1.3B |
| 净利润 | $226.6M | — |
| 毛利率 | 38.9% | 37.6% |
| 营业利润率 | 16.8% | 1.7% |
| 净利率 | 12.2% | — |
| 营收同比 | 2.9% | -5.8% |
| 净利润同比 | 5.3% | — |
| 每股收益(稀释后) | $0.84 | $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
MKC
RHI
| Q4 25 | $1.9B | $1.3B | ||
| Q3 25 | $1.7B | $1.4B | ||
| Q2 25 | $1.7B | $1.4B | ||
| Q1 25 | $1.6B | $1.4B | ||
| Q4 24 | $1.8B | $1.4B | ||
| Q3 24 | $1.7B | $1.5B | ||
| Q2 24 | $1.6B | $1.5B | ||
| Q1 24 | $1.6B | $1.5B |
净利润
MKC
RHI
| Q4 25 | $226.6M | — | ||
| Q3 25 | $225.5M | $42.9M | ||
| Q2 25 | $175.0M | $41.0M | ||
| Q1 25 | $162.3M | $17.4M | ||
| Q4 24 | $215.2M | — | ||
| Q3 24 | $223.1M | $65.5M | ||
| Q2 24 | $184.2M | $68.2M | ||
| Q1 24 | $166.0M | $63.7M |
毛利率
MKC
RHI
| Q4 25 | 38.9% | 37.6% | ||
| Q3 25 | 37.4% | 37.2% | ||
| Q2 25 | 37.5% | 37.2% | ||
| Q1 25 | 37.6% | 36.9% | ||
| Q4 24 | 40.2% | 38.8% | ||
| Q3 24 | 38.7% | 39.0% | ||
| Q2 24 | 37.7% | 39.2% | ||
| Q1 24 | 37.4% | 38.1% |
营业利润率
MKC
RHI
| Q4 25 | 16.8% | 1.7% | ||
| Q3 25 | 16.7% | 1.0% | ||
| Q2 25 | 14.8% | 0.1% | ||
| Q1 25 | 14.0% | 2.9% | ||
| Q4 24 | 17.0% | 4.7% | ||
| Q3 24 | 17.1% | 4.1% | ||
| Q2 24 | 14.2% | 5.1% | ||
| Q1 24 | 14.6% | 2.8% |
净利率
MKC
RHI
| Q4 25 | 12.2% | — | ||
| Q3 25 | 13.1% | 3.2% | ||
| Q2 25 | 10.5% | 3.0% | ||
| Q1 25 | 10.1% | 1.3% | ||
| Q4 24 | 12.0% | — | ||
| Q3 24 | 13.3% | 4.5% | ||
| Q2 24 | 11.2% | 4.6% | ||
| Q1 24 | 10.4% | 4.3% |
每股收益(稀释后)
MKC
RHI
| Q4 25 | $0.84 | $0.32 | ||
| Q3 25 | $0.84 | $0.43 | ||
| Q2 25 | $0.65 | $0.41 | ||
| Q1 25 | $0.60 | $0.17 | ||
| Q4 24 | $0.79 | $0.53 | ||
| Q3 24 | $0.83 | $0.64 | ||
| Q2 24 | $0.68 | $0.66 | ||
| Q1 24 | $0.62 | $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 | $95.9M | $464.4M |
| 总债务越低越好 | $3.6B | — |
| 股东权益账面价值 | $5.7B | $1.3B |
| 总资产 | $13.2B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.63× | — |
8季度趋势,按日历期对齐
现金及短期投资
MKC
RHI
| Q4 25 | $95.9M | $464.4M | ||
| Q3 25 | $94.9M | $365.3M | ||
| Q2 25 | $124.1M | $380.5M | ||
| Q1 25 | $102.8M | $342.5M | ||
| Q4 24 | $186.1M | $537.6M | ||
| Q3 24 | $200.8M | $570.5M | ||
| Q2 24 | $166.3M | $547.4M | ||
| Q1 24 | $178.0M | $540.9M |
总债务
MKC
RHI
| Q4 25 | $3.6B | — | ||
| Q3 25 | $3.9B | — | ||
| Q2 25 | $3.9B | — | ||
| Q1 25 | $3.9B | — | ||
| Q4 24 | $3.9B | — | ||
| Q3 24 | $3.4B | — | ||
| Q2 24 | $4.1B | — | ||
| Q1 24 | $4.1B | — |
股东权益
MKC
RHI
| Q4 25 | $5.7B | $1.3B | ||
| Q3 25 | $5.8B | $1.3B | ||
| Q2 25 | $5.6B | $1.3B | ||
| Q1 25 | $5.4B | $1.3B | ||
| Q4 24 | $5.3B | $1.4B | ||
| Q3 24 | $5.4B | $1.5B | ||
| Q2 24 | $5.3B | $1.5B | ||
| Q1 24 | $5.2B | $1.5B |
总资产
MKC
RHI
| Q4 25 | $13.2B | $2.9B | ||
| Q3 25 | $13.2B | $2.8B | ||
| Q2 25 | $13.2B | $2.8B | ||
| Q1 25 | $12.9B | $2.7B | ||
| Q4 24 | $13.1B | $2.9B | ||
| Q3 24 | $13.2B | $3.0B | ||
| Q2 24 | $13.0B | $2.9B | ||
| Q1 24 | $12.9B | $2.9B |
负债/权益比
MKC
RHI
| Q4 25 | 0.63× | — | ||
| Q3 25 | 0.67× | — | ||
| Q2 25 | 0.69× | — | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 0.73× | — | ||
| Q3 24 | 0.63× | — | ||
| Q2 24 | 0.77× | — | ||
| Q1 24 | 0.79× | — |
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 | $542.0M | $182.5M |
| 自由现金流经营现金流 - 资本支出 | — | $170.8M |
| 自由现金流率自由现金流/营收 | — | 13.1% |
| 资本支出强度资本支出/营收 | — | 0.9% |
| 现金转化率经营现金流/净利润 | 2.39× | — |
| 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
MKC
RHI
| Q4 25 | $542.0M | $182.5M | ||
| Q3 25 | $258.8M | $77.4M | ||
| Q2 25 | $45.9M | $119.4M | ||
| Q1 25 | $115.5M | $-59.3M | ||
| Q4 24 | $458.7M | $154.8M | ||
| Q3 24 | $161.7M | $129.6M | ||
| Q2 24 | $163.1M | $142.0M | ||
| Q1 24 | $138.4M | $-15.9M |
自由现金流
MKC
RHI
| Q4 25 | — | $170.8M | ||
| Q3 25 | $206.1M | $63.6M | ||
| Q2 25 | $-2.4M | $104.2M | ||
| Q1 25 | $78.4M | $-71.7M | ||
| Q4 24 | — | $140.5M | ||
| Q3 24 | $102.7M | $111.8M | ||
| Q2 24 | $94.8M | $129.6M | ||
| Q1 24 | $76.4M | $-27.7M |
自由现金流率
MKC
RHI
| Q4 25 | — | 13.1% | ||
| Q3 25 | 11.9% | 4.7% | ||
| Q2 25 | -0.1% | 7.6% | ||
| Q1 25 | 4.9% | -5.3% | ||
| Q4 24 | — | 10.2% | ||
| Q3 24 | 6.1% | 7.6% | ||
| Q2 24 | 5.8% | 8.8% | ||
| Q1 24 | 4.8% | -1.9% |
资本支出强度
MKC
RHI
| Q4 25 | — | 0.9% | ||
| Q3 25 | 3.1% | 1.0% | ||
| Q2 25 | 2.9% | 1.1% | ||
| Q1 25 | 2.3% | 0.9% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | 3.5% | 1.2% | ||
| Q2 24 | 4.2% | 0.8% | ||
| Q1 24 | 3.9% | 0.8% |
现金转化率
MKC
RHI
| Q4 25 | 2.39× | — | ||
| Q3 25 | 1.15× | 1.80× | ||
| Q2 25 | 0.26× | 2.91× | ||
| Q1 25 | 0.71× | -3.42× | ||
| Q4 24 | 2.13× | — | ||
| Q3 24 | 0.72× | 1.98× | ||
| Q2 24 | 0.89× | 2.08× | ||
| Q1 24 | 0.83× | -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
MKC
| Consumer | $1.1B | 61% |
| Flavor Solutions | $723.1M | 39% |
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% |