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纽约时报公司（NYT）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纽约时报公司的1.6倍（$1.3B vs $802.3M），纽约时报公司同比增速更快（10.4% vs -5.8%），罗致恒富自由现金流更多（$170.8M vs $157.6M），过去两年纽约时报公司的营收复合增速更高（16.2% vs -6.1%）
纽约时报公司是美国知名大众传媒企业，总部位于纽约市曼哈顿的纽约时报大厦，旗下核心出版产品包括《纽约时报》及其国际版等系列刊物，同时运营多元媒体资产，在全球新闻传媒领域拥有较高知名度。
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。
NYT vs RHI — 直观对比
营收规模更大
RHI
是对方的1.6倍
$802.3M
营收增速更快
NYT
高出16.2%
-5.8%
自由现金流更多
RHI
多$13.2M
$157.6M
两年增速更快
NYT
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $802.3M | $1.3B |
| 净利润 | $129.8M | — |
| 毛利率 | — | 37.6% |
| 营业利润率 | 20.1% | 1.7% |
| 净利率 | 16.2% | — |
| 营收同比 | 10.4% | -5.8% |
| 净利润同比 | 4.9% | — |
| 每股收益（稀释后） | $0.79 | $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NYTRHI
| Q4 25 | $802.3M | $1.3B | ||
| Q3 25 | $700.8M | $1.4B | ||
| Q2 25 | $685.9M | $1.4B | ||
| Q1 25 | $635.9M | $1.4B | ||
| Q4 24 | $726.6M | $1.4B | ||
| Q3 24 | $640.2M | $1.5B | ||
| Q2 24 | $625.1M | $1.5B | ||
| Q1 24 | $594.0M | $1.5B |
净利润NYTRHI
| Q4 25 | $129.8M | — | ||
| Q3 25 | $81.6M | $42.9M | ||
| Q2 25 | $82.9M | $41.0M | ||
| Q1 25 | $49.6M | $17.4M | ||
| Q4 24 | $123.7M | — | ||
| Q3 24 | $64.1M | $65.5M | ||
| Q2 24 | $65.5M | $68.2M | ||
| Q1 24 | $40.4M | $63.7M |
毛利率NYTRHI
| 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NYTRHI
| Q4 25 | 20.1% | 1.7% | ||
| Q3 25 | 15.0% | 1.0% | ||
| Q2 25 | 15.5% | 0.1% | ||
| Q1 25 | 9.2% | 2.9% | ||
| Q4 24 | 20.2% | 4.7% | ||
| Q3 24 | 12.0% | 4.1% | ||
| Q2 24 | 12.7% | 5.1% | ||
| Q1 24 | 8.1% | 2.8% |
净利率NYTRHI
| Q4 25 | 16.2% | — | ||
| Q3 25 | 11.7% | 3.2% | ||
| Q2 25 | 12.1% | 3.0% | ||
| Q1 25 | 7.8% | 1.3% | ||
| Q4 24 | 17.0% | — | ||
| Q3 24 | 10.0% | 4.5% | ||
| Q2 24 | 10.5% | 4.6% | ||
| Q1 24 | 6.8% | 4.3% |
每股收益（稀释后）NYTRHI
| Q4 25 | $0.79 | $0.32 | ||
| Q3 25 | $0.50 | $0.43 | ||
| Q2 25 | $0.50 | $0.41 | ||
| Q1 25 | $0.30 | $0.17 | ||
| Q4 24 | $0.74 | $0.53 | ||
| Q3 24 | $0.39 | $0.64 | ||
| Q2 24 | $0.40 | $0.66 | ||
| Q1 24 | $0.24 | $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 | $642.2M | $464.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.0B | $1.3B |
| 总资产 | $3.0B | $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NYTRHI
| Q4 25 | $642.2M | $464.4M | ||
| Q3 25 | $617.4M | $365.3M | ||
| Q2 25 | $540.2M | $380.5M | ||
| Q1 25 | $522.1M | $342.5M | ||
| Q4 24 | $565.9M | $537.6M | ||
| Q3 24 | $492.9M | $570.5M | ||
| Q2 24 | $411.4M | $547.4M | ||
| Q1 24 | $379.1M | $540.9M |
股东权益NYTRHI
| Q4 25 | $2.0B | $1.3B | ||
| Q3 25 | $2.0B | $1.3B | ||
| Q2 25 | $1.9B | $1.3B | ||
| Q1 25 | $1.9B | $1.3B | ||
| Q4 24 | $1.9B | $1.4B | ||
| Q3 24 | $1.9B | $1.5B | ||
| Q2 24 | $1.8B | $1.5B | ||
| Q1 24 | $1.7B | $1.5B |
总资产NYTRHI
| Q4 25 | $3.0B | $2.9B | ||
| Q3 25 | $2.9B | $2.8B | ||
| Q2 25 | $2.8B | $2.8B | ||
| Q1 25 | $2.7B | $2.7B | ||
| Q4 24 | $2.8B | $2.9B | ||
| Q3 24 | $2.8B | $3.0B | ||
| Q2 24 | $2.7B | $2.9B | ||
| Q1 24 | $2.6B | $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 | $164.2M | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $157.6M | $170.8M |
| 自由现金流率自由现金流/营收 | 19.6% | 13.1% |
| 资本支出强度资本支出/营收 | 0.8% | 0.9% |
| 现金转化率经营现金流/净利润 | 1.26× | — |
| 过去12个月自由现金流最近4个季度 | $550.5M | $266.8M |
8季度趋势，按日历期对齐
经营现金流NYTRHI
| Q4 25 | $164.2M | $182.5M | ||
| Q3 25 | $207.6M | $77.4M | ||
| Q2 25 | $113.6M | $119.4M | ||
| Q1 25 | $99.1M | $-59.3M | ||
| Q4 24 | $151.7M | $154.8M | ||
| Q3 24 | $125.5M | $129.6M | ||
| Q2 24 | $80.2M | $142.0M | ||
| Q1 24 | $53.1M | $-15.9M |
自由现金流NYTRHI
| Q4 25 | $157.6M | $170.8M | ||
| Q3 25 | $199.7M | $63.6M | ||
| Q2 25 | $103.3M | $104.2M | ||
| Q1 25 | $89.9M | $-71.7M | ||
| Q4 24 | $143.6M | $140.5M | ||
| Q3 24 | $118.4M | $111.8M | ||
| Q2 24 | $72.6M | $129.6M | ||
| Q1 24 | $46.7M | $-27.7M |
自由现金流率NYTRHI
| Q4 25 | 19.6% | 13.1% | ||
| Q3 25 | 28.5% | 4.7% | ||
| Q2 25 | 15.1% | 7.6% | ||
| Q1 25 | 14.1% | -5.3% | ||
| Q4 24 | 19.8% | 10.2% | ||
| Q3 24 | 18.5% | 7.6% | ||
| Q2 24 | 11.6% | 8.8% | ||
| Q1 24 | 7.9% | -1.9% |
资本支出强度NYTRHI
| Q4 25 | 0.8% | 0.9% | ||
| Q3 25 | 1.1% | 1.0% | ||
| Q2 25 | 1.5% | 1.1% | ||
| Q1 25 | 1.5% | 0.9% | ||
| Q4 24 | 1.1% | 1.0% | ||
| Q3 24 | 1.1% | 1.2% | ||
| Q2 24 | 1.2% | 0.8% | ||
| Q1 24 | 1.1% | 0.8% |
现金转化率NYTRHI
| Q4 25 | 1.26× | — | ||
| Q3 25 | 2.54× | 1.80× | ||
| Q2 25 | 1.37× | 2.91× | ||
| Q1 25 | 2.00× | -3.42× | ||
| Q4 24 | 1.23× | — | ||
| Q3 24 | 1.96× | 1.98× | ||
| Q2 24 | 1.22× | 2.08× | ||
| Q1 24 | 1.31× | -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
NYT
| Subscription | $510.5M | 64% |
| Advertising | $191.7M | 24% |
| Affiliate Licensing And Other Products And Services | $100.2M | 12% |
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% |
