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梅特勒-托利多（MTD）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梅特勒-托利多的1.2倍（$1.3B vs $1.1B），梅特勒-托利多同比增速更快（8.1% vs -5.8%），梅特勒-托利多自由现金流更多（$184.1M vs $170.8M），过去两年梅特勒-托利多的营收复合增速更高（10.5% vs -6.1%）
梅特勒-托利多是全球知名的精密仪器及服务跨国供应商，业务覆盖实验室、工业生产、产品检测、食品零售等应用场景，旗下产品广泛应用于生命科学、食品、化工等众多行业的科研、质量管控及生产制造环节。
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。
MTD vs RHI — 直观对比
营收规模更大
RHI
是对方的1.2倍
$1.1B
营收增速更快
MTD
高出13.9%
-5.8%
自由现金流更多
MTD
多$13.3M
$170.8M
两年增速更快
MTD
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.3B |
| 净利润 | $285.8M | — |
| 毛利率 | 59.8% | 37.6% |
| 营业利润率 | 29.1% | 1.7% |
| 净利率 | 25.3% | — |
| 营收同比 | 8.1% | -5.8% |
| 净利润同比 | 13.3% | — |
| 每股收益（稀释后） | $13.91 | $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MTDRHI
| Q4 25 | $1.1B | $1.3B | ||
| Q3 25 | $1.0B | $1.4B | ||
| Q2 25 | $983.2M | $1.4B | ||
| Q1 25 | $883.7M | $1.4B | ||
| Q4 24 | $1.0B | $1.4B | ||
| Q3 24 | $954.5M | $1.5B | ||
| Q2 24 | $946.8M | $1.5B | ||
| Q1 24 | $925.9M | $1.5B |
净利润MTDRHI
| Q4 25 | $285.8M | — | ||
| Q3 25 | $217.5M | $42.9M | ||
| Q2 25 | $202.3M | $41.0M | ||
| Q1 25 | $163.6M | $17.4M | ||
| Q4 24 | $252.3M | — | ||
| Q3 24 | $211.5M | $65.5M | ||
| Q2 24 | $221.8M | $68.2M | ||
| Q1 24 | $177.5M | $63.7M |
毛利率MTDRHI
| Q4 25 | 59.8% | 37.6% | ||
| Q3 25 | 59.2% | 37.2% | ||
| Q2 25 | 59.0% | 37.2% | ||
| Q1 25 | 59.5% | 36.9% | ||
| Q4 24 | 61.2% | 38.8% | ||
| Q3 24 | 60.0% | 39.0% | ||
| Q2 24 | 59.7% | 39.2% | ||
| Q1 24 | 59.2% | 38.1% |
营业利润率MTDRHI
| Q4 25 | 29.1% | 1.7% | ||
| Q3 25 | 26.1% | 1.0% | ||
| Q2 25 | 25.3% | 0.1% | ||
| Q1 25 | 22.9% | 2.9% | ||
| Q4 24 | 30.1% | 4.7% | ||
| Q3 24 | 27.1% | 4.1% | ||
| Q2 24 | 25.7% | 5.1% | ||
| Q1 24 | 23.8% | 2.8% |
净利率MTDRHI
| Q4 25 | 25.3% | — | ||
| Q3 25 | 21.1% | 3.2% | ||
| Q2 25 | 20.6% | 3.0% | ||
| Q1 25 | 18.5% | 1.3% | ||
| Q4 24 | 24.1% | — | ||
| Q3 24 | 22.2% | 4.5% | ||
| Q2 24 | 23.4% | 4.6% | ||
| Q1 24 | 19.2% | 4.3% |
每股收益（稀释后）MTDRHI
| Q4 25 | $13.91 | $0.32 | ||
| Q3 25 | $10.57 | $0.43 | ||
| Q2 25 | $9.76 | $0.41 | ||
| Q1 25 | $7.81 | $0.17 | ||
| Q4 24 | $11.91 | $0.53 | ||
| Q3 24 | $9.96 | $0.64 | ||
| Q2 24 | $10.37 | $0.66 | ||
| Q1 24 | $8.24 | $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 | — | $464.4M |
| 总债务越低越好 | $2.1B | — |
| 股东权益账面价值 | $-23.6M | $1.3B |
| 总资产 | $3.7B | $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MTDRHI
| Q4 25 | — | $464.4M | ||
| Q3 25 | $69.1M | $365.3M | ||
| Q2 25 | $61.8M | $380.5M | ||
| Q1 25 | — | $342.5M | ||
| Q4 24 | $59.4M | $537.6M | ||
| Q3 24 | $71.6M | $570.5M | ||
| Q2 24 | $70.8M | $547.4M | ||
| Q1 24 | — | $540.9M |
总债务MTDRHI
| Q4 25 | $2.1B | — | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | — | — |
股东权益MTDRHI
| Q4 25 | $-23.6M | $1.3B | ||
| Q3 25 | $-249.2M | $1.3B | ||
| Q2 25 | $-258.8M | $1.3B | ||
| Q1 25 | $-182.0M | $1.3B | ||
| Q4 24 | $-126.9M | $1.4B | ||
| Q3 24 | $-154.4M | $1.5B | ||
| Q2 24 | $-152.8M | $1.5B | ||
| Q1 24 | $-158.7M | $1.5B |
总资产MTDRHI
| Q4 25 | $3.7B | $2.9B | ||
| Q3 25 | $3.5B | $2.8B | ||
| Q2 25 | $3.4B | $2.8B | ||
| Q1 25 | $3.2B | $2.7B | ||
| Q4 24 | $3.2B | $2.9B | ||
| Q3 24 | $3.3B | $3.0B | ||
| Q2 24 | $3.2B | $2.9B | ||
| Q1 24 | $3.3B | $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 | $225.6M | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $184.1M | $170.8M |
| 自由现金流率自由现金流/营收 | 16.3% | 13.1% |
| 资本支出强度资本支出/营收 | 3.7% | 0.9% |
| 现金转化率经营现金流/净利润 | 0.79× | — |
| 过去12个月自由现金流最近4个季度 | $848.6M | $266.8M |
8季度趋势，按日历期对齐
经营现金流MTDRHI
| Q4 25 | $225.6M | $182.5M | ||
| Q3 25 | $299.4M | $77.4M | ||
| Q2 25 | $236.4M | $119.4M | ||
| Q1 25 | $194.4M | $-59.3M | ||
| Q4 24 | $266.2M | $154.8M | ||
| Q3 24 | $254.7M | $129.6M | ||
| Q2 24 | $257.5M | $142.0M | ||
| Q1 24 | $190.0M | $-15.9M |
自由现金流MTDRHI
| Q4 25 | $184.1M | $170.8M | ||
| Q3 25 | $274.9M | $63.6M | ||
| Q2 25 | $212.5M | $104.2M | ||
| Q1 25 | $177.2M | $-71.7M | ||
| Q4 24 | $224.9M | $140.5M | ||
| Q3 24 | $233.2M | $111.8M | ||
| Q2 24 | $233.7M | $129.6M | ||
| Q1 24 | $172.6M | $-27.7M |
自由现金流率MTDRHI
| Q4 25 | 16.3% | 13.1% | ||
| Q3 25 | 26.7% | 4.7% | ||
| Q2 25 | 21.6% | 7.6% | ||
| Q1 25 | 20.1% | -5.3% | ||
| Q4 24 | 21.5% | 10.2% | ||
| Q3 24 | 24.4% | 7.6% | ||
| Q2 24 | 24.7% | 8.8% | ||
| Q1 24 | 18.6% | -1.9% |
资本支出强度MTDRHI
| Q4 25 | 3.7% | 0.9% | ||
| Q3 25 | 2.4% | 1.0% | ||
| Q2 25 | 2.4% | 1.1% | ||
| Q1 25 | 2.0% | 0.9% | ||
| Q4 24 | 3.9% | 1.0% | ||
| Q3 24 | 2.2% | 1.2% | ||
| Q2 24 | 2.5% | 0.8% | ||
| Q1 24 | 1.9% | 0.8% |
现金转化率MTDRHI
| Q4 25 | 0.79× | — | ||
| Q3 25 | 1.38× | 1.80× | ||
| Q2 25 | 1.17× | 2.91× | ||
| Q1 25 | 1.19× | -3.42× | ||
| Q4 24 | 1.06× | — | ||
| Q3 24 | 1.20× | 1.98× | ||
| Q2 24 | 1.16× | 2.08× | ||
| Q1 24 | 1.07× | -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
MTD
| Products | $857.0M | 76% |
| Services | $272.8M | 24% |
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% |
