vs
Envista Holdings Corp(NVST)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Envista Holdings Corp的1.7倍($1.3B vs $750.6M),Envista Holdings Corp同比增速更快(15.0% vs -5.8%),罗致恒富自由现金流更多($170.8M vs $91.7M),过去两年Envista Holdings Corp的营收复合增速更高(9.7% vs -6.1%)
Envista Holdings Corp是一家总部位于美国的企业,旗下Envista Forensics业务板块面向保险、法律及风险管理行业,在全球范围内提供法务工程与事故复原解决方案。公司前身为LWG咨询有限公司,2017年正式更名为Envista Forensics。
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。
NVST vs RHI — 直观对比
营收规模更大
RHI
是对方的1.7倍
$750.6M
营收增速更快
NVST
高出20.8%
-5.8%
自由现金流更多
RHI
多$79.1M
$91.7M
两年增速更快
NVST
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $750.6M | $1.3B |
| 净利润 | $32.9M | — |
| 毛利率 | 54.7% | 37.6% |
| 营业利润率 | 9.8% | 1.7% |
| 净利率 | 4.4% | — |
| 营收同比 | 15.0% | -5.8% |
| 净利润同比 | 2641.7% | — |
| 每股收益(稀释后) | $0.20 | $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
NVST
RHI
| Q4 25 | $750.6M | $1.3B | ||
| Q3 25 | $669.9M | $1.4B | ||
| Q2 25 | $682.1M | $1.4B | ||
| Q1 25 | $616.9M | $1.4B | ||
| Q4 24 | $652.9M | $1.4B | ||
| Q3 24 | $601.0M | $1.5B | ||
| Q2 24 | $633.1M | $1.5B | ||
| Q1 24 | $623.6M | $1.5B |
净利润
NVST
RHI
| Q4 25 | $32.9M | — | ||
| Q3 25 | $-30.3M | $42.9M | ||
| Q2 25 | $26.4M | $41.0M | ||
| Q1 25 | $18.0M | $17.4M | ||
| Q4 24 | $1.2M | — | ||
| Q3 24 | $8.2M | $65.5M | ||
| Q2 24 | $-1.2B | $68.2M | ||
| Q1 24 | $23.6M | $63.7M |
毛利率
NVST
RHI
| Q4 25 | 54.7% | 37.6% | ||
| Q3 25 | 55.3% | 37.2% | ||
| Q2 25 | 54.2% | 37.2% | ||
| Q1 25 | 54.5% | 36.9% | ||
| Q4 24 | 57.1% | 38.8% | ||
| Q3 24 | 52.8% | 39.0% | ||
| Q2 24 | 51.6% | 39.2% | ||
| Q1 24 | 57.1% | 38.1% |
营业利润率
NVST
RHI
| Q4 25 | 9.8% | 1.7% | ||
| Q3 25 | 8.6% | 1.0% | ||
| Q2 25 | 6.8% | 0.1% | ||
| Q1 25 | 6.3% | 2.9% | ||
| Q4 24 | 7.1% | 4.7% | ||
| Q3 24 | 3.5% | 4.1% | ||
| Q2 24 | -182.2% | 5.1% | ||
| Q1 24 | 7.7% | 2.8% |
净利率
NVST
RHI
| Q4 25 | 4.4% | — | ||
| Q3 25 | -4.5% | 3.2% | ||
| Q2 25 | 3.9% | 3.0% | ||
| Q1 25 | 2.9% | 1.3% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 1.4% | 4.5% | ||
| Q2 24 | -181.9% | 4.6% | ||
| Q1 24 | 3.8% | 4.3% |
每股收益(稀释后)
NVST
RHI
| Q4 25 | $0.20 | $0.32 | ||
| Q3 25 | $-0.18 | $0.43 | ||
| Q2 25 | $0.16 | $0.41 | ||
| Q1 25 | $0.10 | $0.17 | ||
| Q4 24 | $0.00 | $0.53 | ||
| Q3 24 | $0.05 | $0.64 | ||
| Q2 24 | $-6.69 | $0.66 | ||
| Q1 24 | $0.14 | $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 | $1.2B | $464.4M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $3.1B | $1.3B |
| 总资产 | $5.7B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.47× | — |
8季度趋势,按日历期对齐
现金及短期投资
NVST
RHI
| Q4 25 | $1.2B | $464.4M | ||
| Q3 25 | $1.1B | $365.3M | ||
| Q2 25 | $1.1B | $380.5M | ||
| Q1 25 | $1.1B | $342.5M | ||
| Q4 24 | $1.1B | $537.6M | ||
| Q3 24 | $991.3M | $570.5M | ||
| Q2 24 | $1.0B | $547.4M | ||
| Q1 24 | $948.5M | $540.9M |
总债务
NVST
RHI
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.5B | — |
股东权益
NVST
RHI
| Q4 25 | $3.1B | $1.3B | ||
| Q3 25 | $3.1B | $1.3B | ||
| Q2 25 | $3.1B | $1.3B | ||
| Q1 25 | $3.0B | $1.3B | ||
| Q4 24 | $2.9B | $1.4B | ||
| Q3 24 | $3.1B | $1.5B | ||
| Q2 24 | $3.0B | $1.5B | ||
| Q1 24 | $4.1B | $1.5B |
总资产
NVST
RHI
| Q4 25 | $5.7B | $2.9B | ||
| Q3 25 | $5.6B | $2.8B | ||
| Q2 25 | $5.7B | $2.8B | ||
| Q1 25 | $5.5B | $2.7B | ||
| Q4 24 | $5.4B | $2.9B | ||
| Q3 24 | $5.5B | $3.0B | ||
| Q2 24 | $5.4B | $2.9B | ||
| Q1 24 | $6.6B | $2.9B |
负债/权益比
NVST
RHI
| Q4 25 | 0.47× | — | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.46× | — | ||
| Q1 25 | 0.47× | — | ||
| Q4 24 | 0.48× | — | ||
| Q3 24 | 0.46× | — | ||
| Q2 24 | 0.51× | — | ||
| 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 | $108.0M | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $91.7M | $170.8M |
| 自由现金流率自由现金流/营收 | 12.2% | 13.1% |
| 资本支出强度资本支出/营收 | 2.2% | 0.9% |
| 现金转化率经营现金流/净利润 | 3.28× | — |
| 过去12个月自由现金流最近4个季度 | $230.4M | $266.8M |
8季度趋势,按日历期对齐
经营现金流
NVST
RHI
| Q4 25 | $108.0M | $182.5M | ||
| Q3 25 | $78.7M | $77.4M | ||
| Q2 25 | $88.7M | $119.4M | ||
| Q1 25 | $300.0K | $-59.3M | ||
| Q4 24 | $132.4M | $154.8M | ||
| Q3 24 | $70.7M | $129.6M | ||
| Q2 24 | $93.1M | $142.0M | ||
| Q1 24 | $40.3M | $-15.9M |
自由现金流
NVST
RHI
| Q4 25 | $91.7M | $170.8M | ||
| Q3 25 | $67.9M | $63.6M | ||
| Q2 25 | $76.4M | $104.2M | ||
| Q1 25 | $-5.6M | $-71.7M | ||
| Q4 24 | $123.8M | $140.5M | ||
| Q3 24 | $63.3M | $111.8M | ||
| Q2 24 | $86.3M | $129.6M | ||
| Q1 24 | $29.3M | $-27.7M |
自由现金流率
NVST
RHI
| Q4 25 | 12.2% | 13.1% | ||
| Q3 25 | 10.1% | 4.7% | ||
| Q2 25 | 11.2% | 7.6% | ||
| Q1 25 | -0.9% | -5.3% | ||
| Q4 24 | 19.0% | 10.2% | ||
| Q3 24 | 10.5% | 7.6% | ||
| Q2 24 | 13.6% | 8.8% | ||
| Q1 24 | 4.7% | -1.9% |
资本支出强度
NVST
RHI
| Q4 25 | 2.2% | 0.9% | ||
| Q3 25 | 1.6% | 1.0% | ||
| Q2 25 | 1.8% | 1.1% | ||
| Q1 25 | 1.0% | 0.9% | ||
| Q4 24 | 1.3% | 1.0% | ||
| Q3 24 | 1.2% | 1.2% | ||
| Q2 24 | 1.1% | 0.8% | ||
| Q1 24 | 1.8% | 0.8% |
现金转化率
NVST
RHI
| Q4 25 | 3.28× | — | ||
| Q3 25 | — | 1.80× | ||
| Q2 25 | 3.36× | 2.91× | ||
| Q1 25 | 0.02× | -3.42× | ||
| Q4 24 | 110.33× | — | ||
| Q3 24 | 8.62× | 1.98× | ||
| Q2 24 | — | 2.08× | ||
| Q1 24 | 1.71× | -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
NVST
| Other | $375.8M | 50% |
| Specialty Productsand Technologies | $188.4M | 25% |
| Equipmentand Consumables | $186.4M | 25% |
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% |