vs
欧文斯科宁（OC）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
欧文斯科宁的季度营收约是罗致恒富的1.6倍（$2.1B vs $1.3B），罗致恒富同比增速更快（-5.8% vs -24.6%），欧文斯科宁自由现金流更多（$333.0M vs $170.8M），过去两年欧文斯科宁的营收复合增速更高（-3.5% vs -6.1%）
欧文斯科宁是美国知名建材及复合材料企业，1935年由康宁玻璃厂与欧文斯-伊利诺伊公司合资组建。主营保温材料、屋面材料、玻璃纤维复合材料及相关产品，是全球最大的玻璃纤维复合材料生产商，全球员工约1.9万人，自1955年《财富》500强榜单创立以来连年上榜。
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。
OC vs RHI — 直观对比
营收规模更大
OC
是对方的1.6倍
$1.3B
营收增速更快
RHI
高出18.8%
-24.6%
自由现金流更多
OC
多$162.2M
$170.8M
两年增速更快
OC
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $1.3B |
| 净利润 | $-298.0M | — |
| 毛利率 | 23.2% | 37.6% |
| 营业利润率 | -10.5% | 1.7% |
| 净利率 | -13.9% | — |
| 营收同比 | -24.6% | -5.8% |
| 净利润同比 | -15.5% | — |
| 每股收益（稀释后） | $-3.47 | $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OCRHI
| Q4 25 | $2.1B | $1.3B | ||
| Q3 25 | $2.7B | $1.4B | ||
| Q2 25 | $2.7B | $1.4B | ||
| Q1 25 | $2.5B | $1.4B | ||
| Q4 24 | $2.8B | $1.4B | ||
| Q3 24 | $3.0B | $1.5B | ||
| Q2 24 | $2.8B | $1.5B | ||
| Q1 24 | $2.3B | $1.5B |
净利润OCRHI
| Q4 25 | $-298.0M | — | ||
| Q3 25 | $-494.0M | $42.9M | ||
| Q2 25 | $363.0M | $41.0M | ||
| Q1 25 | $-93.0M | $17.4M | ||
| Q4 24 | $-258.0M | — | ||
| Q3 24 | $321.0M | $65.5M | ||
| Q2 24 | $285.0M | $68.2M | ||
| Q1 24 | $299.0M | $63.7M |
毛利率OCRHI
| Q4 25 | 23.2% | 37.6% | ||
| Q3 25 | 28.2% | 37.2% | ||
| Q2 25 | 31.2% | 37.2% | ||
| Q1 25 | 28.7% | 36.9% | ||
| Q4 24 | 28.1% | 38.8% | ||
| Q3 24 | 29.8% | 39.0% | ||
| Q2 24 | 31.1% | 39.2% | ||
| Q1 24 | 29.6% | 38.1% |
营业利润率OCRHI
| Q4 25 | -10.5% | 1.7% | ||
| Q3 25 | -12.2% | 1.0% | ||
| Q2 25 | 18.4% | 0.1% | ||
| Q1 25 | 16.1% | 2.9% | ||
| Q4 24 | -8.5% | 4.7% | ||
| Q3 24 | 16.7% | 4.1% | ||
| Q2 24 | 16.4% | 5.1% | ||
| Q1 24 | 17.5% | 2.8% |
净利率OCRHI
| Q4 25 | -13.9% | — | ||
| Q3 25 | -18.4% | 3.2% | ||
| Q2 25 | 13.2% | 3.0% | ||
| Q1 25 | -3.7% | 1.3% | ||
| Q4 24 | -9.1% | — | ||
| Q3 24 | 10.5% | 4.5% | ||
| Q2 24 | 10.2% | 4.6% | ||
| Q1 24 | 13.0% | 4.3% |
每股收益（稀释后）OCRHI
| Q4 25 | $-3.47 | $0.32 | ||
| Q3 25 | $-5.92 | $0.43 | ||
| Q2 25 | $4.25 | $0.41 | ||
| Q1 25 | $-1.08 | $0.17 | ||
| Q4 24 | $-2.92 | $0.53 | ||
| Q3 24 | $3.65 | $0.64 | ||
| Q2 24 | $3.24 | $0.66 | ||
| Q1 24 | $3.40 | $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 | $345.0M | $464.4M |
| 总债务越低越好 | $4.7B | — |
| 股东权益账面价值 | $3.9B | $1.3B |
| 总资产 | $13.0B | $2.9B |
| 负债/权益比越低杠杆越低 | 1.22× | — |
8季度趋势，按日历期对齐
现金及短期投资OCRHI
| Q4 25 | $345.0M | $464.4M | ||
| Q3 25 | $286.0M | $365.3M | ||
| Q2 25 | $230.0M | $380.5M | ||
| Q1 25 | $400.0M | $342.5M | ||
| Q4 24 | $361.0M | $537.6M | ||
| Q3 24 | $499.0M | $570.5M | ||
| Q2 24 | $254.0M | $547.4M | ||
| Q1 24 | $1.3B | $540.9M |
总债务OCRHI
| Q4 25 | $4.7B | — | ||
| Q3 25 | $4.7B | — | ||
| Q2 25 | $5.1B | — | ||
| Q1 25 | $5.0B | — | ||
| Q4 24 | $5.1B | — | ||
| Q3 24 | $5.0B | — | ||
| Q2 24 | $5.0B | — | ||
| Q1 24 | $2.6B | — |
股东权益OCRHI
| Q4 25 | $3.9B | $1.3B | ||
| Q3 25 | $4.4B | $1.3B | ||
| Q2 25 | $5.2B | $1.3B | ||
| Q1 25 | $4.9B | $1.3B | ||
| Q4 24 | $5.1B | $1.4B | ||
| Q3 24 | $5.6B | $1.5B | ||
| Q2 24 | $5.5B | $1.5B | ||
| Q1 24 | $5.2B | $1.5B |
总资产OCRHI
| Q4 25 | $13.0B | $2.9B | ||
| Q3 25 | $13.5B | $2.8B | ||
| Q2 25 | $14.5B | $2.8B | ||
| Q1 25 | $14.3B | $2.7B | ||
| Q4 24 | $14.1B | $2.9B | ||
| Q3 24 | $15.1B | $3.0B | ||
| Q2 24 | $15.0B | $2.9B | ||
| Q1 24 | $11.3B | $2.9B |
负债/权益比OCRHI
| Q4 25 | 1.22× | — | ||
| Q3 25 | 1.06× | — | ||
| Q2 25 | 0.98× | — | ||
| Q1 25 | 1.03× | — | ||
| Q4 24 | 1.01× | — | ||
| Q3 24 | 0.89× | — | ||
| Q2 24 | 0.92× | — | ||
| Q1 24 | 0.51× | — |
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 | $590.0M | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $333.0M | $170.8M |
| 自由现金流率自由现金流/营收 | 15.5% | 13.1% |
| 资本支出强度资本支出/营收 | 12.0% | 0.9% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $962.0M | $266.8M |
8季度趋势，按日历期对齐
经营现金流OCRHI
| Q4 25 | $590.0M | $182.5M | ||
| Q3 25 | $918.0M | $77.4M | ||
| Q2 25 | $327.0M | $119.4M | ||
| Q1 25 | $-49.0M | $-59.3M | ||
| Q4 24 | $676.0M | $154.8M | ||
| Q3 24 | $699.0M | $129.6M | ||
| Q2 24 | $493.0M | $142.0M | ||
| Q1 24 | $24.0M | $-15.9M |
自由现金流OCRHI
| Q4 25 | $333.0M | $170.8M | ||
| Q3 25 | $752.0M | $63.6M | ||
| Q2 25 | $129.0M | $104.2M | ||
| Q1 25 | $-252.0M | $-71.7M | ||
| Q4 24 | $479.0M | $140.5M | ||
| Q3 24 | $558.0M | $111.8M | ||
| Q2 24 | $336.0M | $129.6M | ||
| Q1 24 | $-128.0M | $-27.7M |
自由现金流率OCRHI
| Q4 25 | 15.5% | 13.1% | ||
| Q3 25 | 28.0% | 4.7% | ||
| Q2 25 | 4.7% | 7.6% | ||
| Q1 25 | -10.0% | -5.3% | ||
| Q4 24 | 16.9% | 10.2% | ||
| Q3 24 | 18.3% | 7.6% | ||
| Q2 24 | 12.0% | 8.8% | ||
| Q1 24 | -5.6% | -1.9% |
资本支出强度OCRHI
| Q4 25 | 12.0% | 0.9% | ||
| Q3 25 | 6.2% | 1.0% | ||
| Q2 25 | 7.2% | 1.1% | ||
| Q1 25 | 8.0% | 0.9% | ||
| Q4 24 | 6.9% | 1.0% | ||
| Q3 24 | 4.6% | 1.2% | ||
| Q2 24 | 5.6% | 0.8% | ||
| Q1 24 | 6.6% | 0.8% |
现金转化率OCRHI
| Q4 25 | — | — | ||
| Q3 25 | — | 1.80× | ||
| Q2 25 | 0.90× | 2.91× | ||
| Q1 25 | — | -3.42× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.18× | 1.98× | ||
| Q2 24 | 1.73× | 2.08× | ||
| Q1 24 | 0.08× | -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
OC
| Insulation | $724.0M | 34% |
| Residential | $625.0M | 29% |
| Doors | $427.0M | 20% |
| Discontinued Operations Disposed Of By Sale | $299.0M | 14% |
| Commercial And Industrial Sector | $101.0M | 5% |
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% |
