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新闻集团(NWSA)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
新闻集团的季度营收约是罗致恒富的1.8倍($2.4B vs $1.3B),新闻集团同比增速更快(5.5% vs -5.8%),罗致恒富自由现金流更多($170.8M vs $132.0M),过去两年新闻集团的营收复合增速更高(-1.3% vs -6.1%)
新闻集团是全球知名的媒体集团,旗下拥有报纸、出版、数字媒体等多项媒体业务,在全球传媒领域拥有广泛影响力,专注于为受众提供及时多元的时事资讯与内容服务。
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。
NWSA vs RHI — 直观对比
营收规模更大
NWSA
是对方的1.8倍
$1.3B
营收增速更快
NWSA
高出11.3%
-5.8%
自由现金流更多
RHI
多$38.8M
$132.0M
两年增速更快
NWSA
近两年复合增速
-6.1%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.4B | $1.3B |
| 净利润 | $193.0M | — |
| 毛利率 | — | 37.6% |
| 营业利润率 | — | 1.7% |
| 净利率 | 8.2% | — |
| 营收同比 | 5.5% | -5.8% |
| 净利润同比 | -10.2% | — |
| 每股收益(稀释后) | $0.34 | $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
NWSA
RHI
| Q4 25 | $2.4B | $1.3B | ||
| Q3 25 | $2.1B | $1.4B | ||
| Q2 25 | $1.6B | $1.4B | ||
| Q1 25 | $2.0B | $1.4B | ||
| Q4 24 | $2.2B | $1.4B | ||
| Q3 24 | $2.6B | $1.5B | ||
| Q2 24 | $2.6B | $1.5B | ||
| Q1 24 | $2.4B | $1.5B |
净利润
NWSA
RHI
| Q4 25 | $193.0M | — | ||
| Q3 25 | $112.0M | $42.9M | ||
| Q2 25 | $743.0M | $41.0M | ||
| Q1 25 | $103.0M | $17.4M | ||
| Q4 24 | $215.0M | — | ||
| Q3 24 | $119.0M | $65.5M | ||
| Q2 24 | $50.0M | $68.2M | ||
| Q1 24 | $30.0M | $63.7M |
毛利率
NWSA
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
NWSA
RHI
| Q4 25 | — | 1.7% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | 8.5% | 0.1% | ||
| Q1 25 | 7.5% | 2.9% | ||
| Q4 24 | 19.2% | 4.7% | ||
| Q3 24 | 7.9% | 4.1% | ||
| Q2 24 | 4.3% | 5.1% | ||
| Q1 24 | 2.6% | 2.8% |
净利率
NWSA
RHI
| Q4 25 | 8.2% | — | ||
| Q3 25 | 5.2% | 3.2% | ||
| Q2 25 | 45.6% | 3.0% | ||
| Q1 25 | 5.1% | 1.3% | ||
| Q4 24 | 9.6% | — | ||
| Q3 24 | 4.6% | 4.5% | ||
| Q2 24 | 1.9% | 4.6% | ||
| Q1 24 | 1.2% | 4.3% |
每股收益(稀释后)
NWSA
RHI
| Q4 25 | $0.34 | $0.32 | ||
| Q3 25 | $0.20 | $0.43 | ||
| Q2 25 | $1.30 | $0.41 | ||
| Q1 25 | $0.18 | $0.17 | ||
| Q4 24 | $0.38 | $0.53 | ||
| Q3 24 | $0.21 | $0.64 | ||
| Q2 24 | $0.09 | $0.66 | ||
| Q1 24 | $0.05 | $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 | $2.1B | $464.4M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $8.8B | $1.3B |
| 总资产 | $15.5B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.22× | — |
8季度趋势,按日历期对齐
现金及短期投资
NWSA
RHI
| Q4 25 | $2.1B | $464.4M | ||
| Q3 25 | $2.2B | $365.3M | ||
| Q2 25 | $2.4B | $380.5M | ||
| Q1 25 | $2.1B | $342.5M | ||
| Q4 24 | $1.8B | $537.6M | ||
| Q3 24 | $1.8B | $570.5M | ||
| Q2 24 | $2.0B | $547.4M | ||
| Q1 24 | $1.9B | $540.9M |
总债务
NWSA
RHI
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.9B | — | ||
| Q2 24 | $2.9B | — | ||
| Q1 24 | $2.9B | — |
股东权益
NWSA
RHI
| Q4 25 | $8.8B | $1.3B | ||
| Q3 25 | $8.7B | $1.3B | ||
| Q2 25 | $8.8B | $1.3B | ||
| Q1 25 | $8.2B | $1.3B | ||
| Q4 24 | $8.1B | $1.4B | ||
| Q3 24 | $8.3B | $1.5B | ||
| Q2 24 | $8.1B | $1.5B | ||
| Q1 24 | $8.1B | $1.5B |
总资产
NWSA
RHI
| Q4 25 | $15.5B | $2.9B | ||
| Q3 25 | $15.3B | $2.8B | ||
| Q2 25 | $15.5B | $2.8B | ||
| Q1 25 | $16.6B | $2.7B | ||
| Q4 24 | $16.2B | $2.9B | ||
| Q3 24 | $16.9B | $3.0B | ||
| Q2 24 | $16.7B | $2.9B | ||
| Q1 24 | $16.5B | $2.9B |
负债/权益比
NWSA
RHI
| Q4 25 | 0.22× | — | ||
| Q3 25 | 0.22× | — | ||
| Q2 25 | 0.22× | — | ||
| Q1 25 | 0.24× | — | ||
| Q4 24 | 0.24× | — | ||
| Q3 24 | 0.35× | — | ||
| Q2 24 | 0.36× | — | ||
| 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 | $231.0M | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $132.0M | $170.8M |
| 自由现金流率自由现金流/营收 | 5.6% | 13.1% |
| 资本支出强度资本支出/营收 | 4.2% | 0.9% |
| 现金转化率经营现金流/净利润 | 1.20× | — |
| 过去12个月自由现金流最近4个季度 | $586.0M | $266.8M |
8季度趋势,按日历期对齐
经营现金流
NWSA
RHI
| Q4 25 | $231.0M | $182.5M | ||
| Q3 25 | $85.0M | $77.4M | ||
| Q2 25 | $189.0M | $119.4M | ||
| Q1 25 | $511.0M | $-59.3M | ||
| Q4 24 | $252.0M | $154.8M | ||
| Q3 24 | $64.0M | $129.6M | ||
| Q2 24 | $254.0M | $142.0M | ||
| Q1 24 | $539.0M | $-15.9M |
自由现金流
NWSA
RHI
| Q4 25 | $132.0M | $170.8M | ||
| Q3 25 | $4.0M | $63.6M | ||
| Q2 25 | $32.0M | $104.2M | ||
| Q1 25 | $418.0M | $-71.7M | ||
| Q4 24 | $190.0M | $140.5M | ||
| Q3 24 | $-31.0M | $111.8M | ||
| Q2 24 | $111.0M | $129.6M | ||
| Q1 24 | $422.0M | $-27.7M |
自由现金流率
NWSA
RHI
| Q4 25 | 5.6% | 13.1% | ||
| Q3 25 | 0.2% | 4.7% | ||
| Q2 25 | 2.0% | 7.6% | ||
| Q1 25 | 20.8% | -5.3% | ||
| Q4 24 | 8.5% | 10.2% | ||
| Q3 24 | -1.2% | 7.6% | ||
| Q2 24 | 4.3% | 8.8% | ||
| Q1 24 | 17.4% | -1.9% |
资本支出强度
NWSA
RHI
| Q4 25 | 4.2% | 0.9% | ||
| Q3 25 | 3.8% | 1.0% | ||
| Q2 25 | 9.6% | 1.1% | ||
| Q1 25 | 4.6% | 0.9% | ||
| Q4 24 | 2.8% | 1.0% | ||
| Q3 24 | 3.7% | 1.2% | ||
| Q2 24 | 5.5% | 0.8% | ||
| Q1 24 | 4.8% | 0.8% |
现金转化率
NWSA
RHI
| Q4 25 | 1.20× | — | ||
| Q3 25 | 0.76× | 1.80× | ||
| Q2 25 | 0.25× | 2.91× | ||
| Q1 25 | 4.96× | -3.42× | ||
| Q4 24 | 1.17× | — | ||
| Q3 24 | 0.54× | 1.98× | ||
| Q2 24 | 5.08× | 2.08× | ||
| Q1 24 | 17.97× | -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
NWSA
| Book Publishing Segment | $633.0M | 27% |
| Consumer | $607.0M | 26% |
| News And Information Services Segment | $570.0M | 24% |
| Real Estate | $401.0M | 17% |
| Other Product Or Service | $173.0M | 7% |
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% |