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Natera, Inc.(NTRA)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Natera, Inc.的2.0倍($1.3B vs $665.5M),Natera, Inc.同比增速更快(39.8% vs -5.8%),罗致恒富自由现金流更多($170.8M vs $37.8M),过去两年Natera, Inc.的营收复合增速更高(34.5% vs -6.1%)
Natera是总部位于美国得克萨斯州奥斯汀的临床基因检测企业,主打无创游离DNA(cfDNA)检测技术,业务覆盖女性健康、肿瘤及器官健康三大核心赛道。其自研专利技术结合前沿分子生物学手段与生物信息学工具矩阵,可实现单管血液样本中低至单个分子级别的高灵敏度检测。
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。
NTRA vs RHI — 直观对比
营收规模更大
RHI
是对方的2.0倍
$665.5M
营收增速更快
NTRA
高出45.6%
-5.8%
自由现金流更多
RHI
多$133.0M
$37.8M
两年增速更快
NTRA
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $665.5M | $1.3B |
| 净利润 | $47.3M | — |
| 毛利率 | — | 37.6% |
| 营业利润率 | -3.4% | 1.7% |
| 净利率 | 7.1% | — |
| 营收同比 | 39.8% | -5.8% |
| 净利润同比 | 187.9% | — |
| 每股收益(稀释后) | $0.36 | $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
NTRA
RHI
| Q4 25 | $665.5M | $1.3B | ||
| Q3 25 | $592.2M | $1.4B | ||
| Q2 25 | $546.6M | $1.4B | ||
| Q1 25 | $501.8M | $1.4B | ||
| Q4 24 | $476.1M | $1.4B | ||
| Q3 24 | $439.8M | $1.5B | ||
| Q2 24 | $413.4M | $1.5B | ||
| Q1 24 | $367.7M | $1.5B |
净利润
NTRA
RHI
| Q4 25 | $47.3M | — | ||
| Q3 25 | $-87.5M | $42.9M | ||
| Q2 25 | $-100.9M | $41.0M | ||
| Q1 25 | $-66.9M | $17.4M | ||
| Q4 24 | $-53.8M | — | ||
| Q3 24 | $-31.6M | $65.5M | ||
| Q2 24 | $-37.5M | $68.2M | ||
| Q1 24 | $-67.6M | $63.7M |
毛利率
NTRA
RHI
| 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
NTRA
RHI
| Q4 25 | -3.4% | 1.7% | ||
| Q3 25 | -16.5% | 1.0% | ||
| Q2 25 | -20.2% | 0.1% | ||
| Q1 25 | -15.8% | 2.9% | ||
| Q4 24 | -13.6% | 4.7% | ||
| Q3 24 | -8.9% | 4.1% | ||
| Q2 24 | -10.6% | 5.1% | ||
| Q1 24 | -20.2% | 2.8% |
净利率
NTRA
RHI
| Q4 25 | 7.1% | — | ||
| Q3 25 | -14.8% | 3.2% | ||
| Q2 25 | -18.5% | 3.0% | ||
| Q1 25 | -13.3% | 1.3% | ||
| Q4 24 | -11.3% | — | ||
| Q3 24 | -7.2% | 4.5% | ||
| Q2 24 | -9.1% | 4.6% | ||
| Q1 24 | -18.4% | 4.3% |
每股收益(稀释后)
NTRA
RHI
| Q4 25 | $0.36 | $0.32 | ||
| Q3 25 | $-0.64 | $0.43 | ||
| Q2 25 | $-0.74 | $0.41 | ||
| Q1 25 | $-0.50 | $0.17 | ||
| Q4 24 | $-0.41 | $0.53 | ||
| Q3 24 | $-0.26 | $0.64 | ||
| Q2 24 | $-0.30 | $0.66 | ||
| Q1 24 | $-0.56 | $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 | — | — |
| 股东权益账面价值 | $1.7B | $1.3B |
| 总资产 | $2.4B | $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
NTRA
RHI
| Q4 25 | — | $464.4M | ||
| Q3 25 | $1.0M | $365.3M | ||
| Q2 25 | $16.0M | $380.5M | ||
| Q1 25 | $17.8M | $342.5M | ||
| Q4 24 | $22.7M | $537.6M | ||
| Q3 24 | $29.5M | $570.5M | ||
| Q2 24 | $90.3M | $547.4M | ||
| Q1 24 | $69.1M | $540.9M |
股东权益
NTRA
RHI
| Q4 25 | $1.7B | $1.3B | ||
| Q3 25 | $1.3B | $1.3B | ||
| Q2 25 | $1.2B | $1.3B | ||
| Q1 25 | $1.2B | $1.3B | ||
| Q4 24 | $1.2B | $1.4B | ||
| Q3 24 | $878.5M | $1.5B | ||
| Q2 24 | $836.5M | $1.5B | ||
| Q1 24 | $794.1M | $1.5B |
总资产
NTRA
RHI
| Q4 25 | $2.4B | $2.9B | ||
| Q3 25 | $1.8B | $2.8B | ||
| Q2 25 | $1.8B | $2.8B | ||
| Q1 25 | $1.7B | $2.7B | ||
| Q4 24 | $1.7B | $2.9B | ||
| Q3 24 | $1.6B | $3.0B | ||
| Q2 24 | $1.5B | $2.9B | ||
| Q1 24 | $1.5B | $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 | $73.9M | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $37.8M | $170.8M |
| 自由现金流率自由现金流/营收 | 5.7% | 13.1% |
| 资本支出强度资本支出/营收 | 5.4% | 0.9% |
| 现金转化率经营现金流/净利润 | 1.56× | — |
| 过去12个月自由现金流最近4个季度 | $109.1M | $266.8M |
8季度趋势,按日历期对齐
经营现金流
NTRA
RHI
| Q4 25 | $73.9M | $182.5M | ||
| Q3 25 | $59.4M | $77.4M | ||
| Q2 25 | $37.6M | $119.4M | ||
| Q1 25 | $44.5M | $-59.3M | ||
| Q4 24 | $52.9M | $154.8M | ||
| Q3 24 | $51.8M | $129.6M | ||
| Q2 24 | $4.0M | $142.0M | ||
| Q1 24 | $27.0M | $-15.9M |
自由现金流
NTRA
RHI
| Q4 25 | $37.8M | $170.8M | ||
| Q3 25 | $37.0M | $63.6M | ||
| Q2 25 | $11.7M | $104.2M | ||
| Q1 25 | $22.6M | $-71.7M | ||
| Q4 24 | $34.8M | $140.5M | ||
| Q3 24 | $35.5M | $111.8M | ||
| Q2 24 | $-7.7M | $129.6M | ||
| Q1 24 | $6.7M | $-27.7M |
自由现金流率
NTRA
RHI
| Q4 25 | 5.7% | 13.1% | ||
| Q3 25 | 6.2% | 4.7% | ||
| Q2 25 | 2.1% | 7.6% | ||
| Q1 25 | 4.5% | -5.3% | ||
| Q4 24 | 7.3% | 10.2% | ||
| Q3 24 | 8.1% | 7.6% | ||
| Q2 24 | -1.9% | 8.8% | ||
| Q1 24 | 1.8% | -1.9% |
资本支出强度
NTRA
RHI
| Q4 25 | 5.4% | 0.9% | ||
| Q3 25 | 3.8% | 1.0% | ||
| Q2 25 | 4.7% | 1.1% | ||
| Q1 25 | 4.3% | 0.9% | ||
| Q4 24 | 3.8% | 1.0% | ||
| Q3 24 | 3.7% | 1.2% | ||
| Q2 24 | 2.8% | 0.8% | ||
| Q1 24 | 5.5% | 0.8% |
现金转化率
NTRA
RHI
| Q4 25 | 1.56× | — | ||
| 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
NTRA
暂无分部数据
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% |