vs
欧加隆（OGN）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
欧加隆的季度营收约是罗致恒富的1.2倍（$1.5B vs $1.3B），欧加隆同比增速更快（-5.3% vs -5.8%），罗致恒富自由现金流更多（$170.8M vs $96.0M），过去两年欧加隆的营收复合增速更高（-3.6% vs -6.1%）
欧加隆是一家总部位于美国新泽西州泽西城的制药企业，核心业务覆盖生殖医学、避孕、精神科、激素替代疗法及麻醉领域的药物研发与生产。公司所有产品均在美国境外生产，同时美国市场贡献了其三分之一的营收。
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。
OGN vs RHI — 直观对比
营收规模更大
OGN
是对方的1.2倍
$1.3B
营收增速更快
OGN
高出0.4%
-5.8%
自由现金流更多
RHI
多$74.8M
$96.0M
两年增速更快
OGN
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $1.3B |
| 净利润 | $-205.0M | — |
| 毛利率 | 49.2% | 37.6% |
| 营业利润率 | -9.8% | 1.7% |
| 净利率 | -13.6% | — |
| 营收同比 | -5.3% | -5.8% |
| 净利润同比 | -288.1% | — |
| 每股收益（稀释后） | $-0.78 | $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OGNRHI
| Q4 25 | $1.5B | $1.3B | ||
| Q3 25 | $1.6B | $1.4B | ||
| Q2 25 | $1.6B | $1.4B | ||
| Q1 25 | $1.5B | $1.4B | ||
| Q4 24 | $1.6B | $1.4B | ||
| Q3 24 | $1.6B | $1.5B | ||
| Q2 24 | $1.6B | $1.5B | ||
| Q1 24 | $1.6B | $1.5B |
净利润OGNRHI
| Q4 25 | $-205.0M | — | ||
| Q3 25 | $160.0M | $42.9M | ||
| Q2 25 | $145.0M | $41.0M | ||
| Q1 25 | $87.0M | $17.4M | ||
| Q4 24 | $109.0M | — | ||
| Q3 24 | $359.0M | $65.5M | ||
| Q2 24 | $195.0M | $68.2M | ||
| Q1 24 | $201.0M | $63.7M |
毛利率OGNRHI
| Q4 25 | 49.2% | 37.6% | ||
| Q3 25 | 53.5% | 37.2% | ||
| Q2 25 | 54.8% | 37.2% | ||
| Q1 25 | 55.6% | 36.9% | ||
| Q4 24 | 56.3% | 38.8% | ||
| Q3 24 | 58.3% | 39.0% | ||
| Q2 24 | 58.4% | 39.2% | ||
| Q1 24 | 59.0% | 38.1% |
营业利润率OGNRHI
| Q4 25 | -9.8% | 1.7% | ||
| Q3 25 | 15.2% | 1.0% | ||
| Q2 25 | 14.4% | 0.1% | ||
| Q1 25 | 6.7% | 2.9% | ||
| Q4 24 | 8.1% | 4.7% | ||
| Q3 24 | 13.1% | 4.1% | ||
| Q2 24 | 14.6% | 5.1% | ||
| Q1 24 | 14.5% | 2.8% |
净利率OGNRHI
| Q4 25 | -13.6% | — | ||
| Q3 25 | 10.0% | 3.2% | ||
| Q2 25 | 9.1% | 3.0% | ||
| Q1 25 | 5.8% | 1.3% | ||
| Q4 24 | 6.8% | — | ||
| Q3 24 | 22.7% | 4.5% | ||
| Q2 24 | 12.1% | 4.6% | ||
| Q1 24 | 12.4% | 4.3% |
每股收益（稀释后）OGNRHI
| Q4 25 | $-0.78 | $0.32 | ||
| Q3 25 | $0.61 | $0.43 | ||
| Q2 25 | $0.56 | $0.41 | ||
| Q1 25 | $0.33 | $0.17 | ||
| Q4 24 | $0.42 | $0.53 | ||
| Q3 24 | $1.38 | $0.64 | ||
| Q2 24 | $0.75 | $0.66 | ||
| Q1 24 | $0.78 | $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 | $574.0M | $464.4M |
| 总债务越低越好 | $8.6B | — |
| 股东权益账面价值 | $752.0M | $1.3B |
| 总资产 | $12.9B | $2.9B |
| 负债/权益比越低杠杆越低 | 11.49× | — |
8季度趋势，按日历期对齐
现金及短期投资OGNRHI
| Q4 25 | $574.0M | $464.4M | ||
| Q3 25 | $672.0M | $365.3M | ||
| Q2 25 | $599.0M | $380.5M | ||
| Q1 25 | $547.0M | $342.5M | ||
| Q4 24 | $675.0M | $537.6M | ||
| Q3 24 | $763.0M | $570.5M | ||
| Q2 24 | $704.0M | $547.4M | ||
| Q1 24 | $575.0M | $540.9M |
总债务OGNRHI
| Q4 25 | $8.6B | — | ||
| Q3 25 | $8.8B | — | ||
| Q2 25 | $8.9B | — | ||
| Q1 25 | $9.0B | — | ||
| Q4 24 | $8.9B | — | ||
| Q3 24 | $8.7B | — | ||
| Q2 24 | $8.7B | — | ||
| Q1 24 | $8.7B | — |
股东权益OGNRHI
| Q4 25 | $752.0M | $1.3B | ||
| Q3 25 | $906.0M | $1.3B | ||
| Q2 25 | $733.0M | $1.3B | ||
| Q1 25 | $542.0M | $1.3B | ||
| Q4 24 | $472.0M | $1.4B | ||
| Q3 24 | $493.0M | $1.5B | ||
| Q2 24 | $144.0M | $1.5B | ||
| Q1 24 | $48.0M | $1.5B |
总资产OGNRHI
| Q4 25 | $12.9B | $2.9B | ||
| Q3 25 | $13.6B | $2.8B | ||
| Q2 25 | $13.5B | $2.8B | ||
| Q1 25 | $13.2B | $2.7B | ||
| Q4 24 | $13.1B | $2.9B | ||
| Q3 24 | $12.8B | $3.0B | ||
| Q2 24 | $12.2B | $2.9B | ||
| Q1 24 | $11.9B | $2.9B |
负债/权益比OGNRHI
| Q4 25 | 11.49× | — | ||
| Q3 25 | 9.74× | — | ||
| Q2 25 | 12.14× | — | ||
| Q1 25 | 16.52× | — | ||
| Q4 24 | 18.81× | — | ||
| Q3 24 | 17.75× | — | ||
| Q2 24 | 60.11× | — | ||
| Q1 24 | 181.54× | — |
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 | $141.0M | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $96.0M | $170.8M |
| 自由现金流率自由现金流/营收 | 6.4% | 13.1% |
| 资本支出强度资本支出/营收 | 3.0% | 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 | $538.0M | $266.8M |
8季度趋势，按日历期对齐
经营现金流OGNRHI
| Q4 25 | $141.0M | $182.5M | ||
| Q3 25 | $264.0M | $77.4M | ||
| Q2 25 | $220.0M | $119.4M | ||
| Q1 25 | $75.0M | $-59.3M | ||
| Q4 24 | $390.0M | $154.8M | ||
| Q3 24 | $141.0M | $129.6M | ||
| Q2 24 | $332.0M | $142.0M | ||
| Q1 24 | $76.0M | $-15.9M |
自由现金流OGNRHI
| Q4 25 | $96.0M | $170.8M | ||
| Q3 25 | $218.0M | $63.6M | ||
| Q2 25 | $181.0M | $104.2M | ||
| Q1 25 | $43.0M | $-71.7M | ||
| Q4 24 | $335.0M | $140.5M | ||
| Q3 24 | $99.0M | $111.8M | ||
| Q2 24 | $300.0M | $129.6M | ||
| Q1 24 | $30.0M | $-27.7M |
自由现金流率OGNRHI
| Q4 25 | 6.4% | 13.1% | ||
| Q3 25 | 13.6% | 4.7% | ||
| Q2 25 | 11.4% | 7.6% | ||
| Q1 25 | 2.8% | -5.3% | ||
| Q4 24 | 21.0% | 10.2% | ||
| Q3 24 | 6.3% | 7.6% | ||
| Q2 24 | 18.7% | 8.8% | ||
| Q1 24 | 1.8% | -1.9% |
资本支出强度OGNRHI
| Q4 25 | 3.0% | 0.9% | ||
| Q3 25 | 2.9% | 1.0% | ||
| Q2 25 | 2.4% | 1.1% | ||
| Q1 25 | 2.1% | 0.9% | ||
| Q4 24 | 3.5% | 1.0% | ||
| Q3 24 | 2.7% | 1.2% | ||
| Q2 24 | 2.0% | 0.8% | ||
| Q1 24 | 2.8% | 0.8% |
现金转化率OGNRHI
| Q4 25 | — | — | ||
| Q3 25 | 1.65× | 1.80× | ||
| Q2 25 | 1.52× | 2.91× | ||
| Q1 25 | 0.86× | -3.42× | ||
| Q4 24 | 3.58× | — | ||
| Q3 24 | 0.39× | 1.98× | ||
| Q2 24 | 1.70× | 2.08× | ||
| Q1 24 | 0.38× | -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
OGN
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% |
