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OLIN Corp（OLN）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
OLIN Corp的季度营收约是罗致恒富的1.3倍（$1.7B vs $1.3B），OLIN Corp同比增速更快（-0.4% vs -5.8%），过去两年OLIN Corp的营收复合增速更高（0.9% vs -6.1%）
奥林公司是美国知名制造企业，主营弹药、氯气及氢氧化钠产品。其历史可追溯至1892年成立的两家企业：富兰克林·W·奥林创立的公平火药公司，以及马西森碱业公司。过往奥林旗下化工厂曾发生安全事故，对员工及周边居民健康造成风险。
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。
OLN vs RHI — 直观对比
营收规模更大
OLN
是对方的1.3倍
$1.3B
营收增速更快
OLN
高出5.4%
-5.8%
两年增速更快
OLN
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.3B |
| 净利润 | $-143.2M | — |
| 毛利率 | 1.9% | 37.6% |
| 营业利润率 | -9.4% | 1.7% |
| 净利率 | -8.6% | — |
| 营收同比 | -0.4% | -5.8% |
| 净利润同比 | -1517.8% | — |
| 每股收益（稀释后） | $-1.25 | $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OLNRHI
| Q4 25 | $1.7B | $1.3B | ||
| Q3 25 | $1.7B | $1.4B | ||
| Q2 25 | $1.8B | $1.4B | ||
| Q1 25 | $1.6B | $1.4B | ||
| Q4 24 | $1.7B | $1.4B | ||
| Q3 24 | $1.6B | $1.5B | ||
| Q2 24 | $1.6B | $1.5B | ||
| Q1 24 | $1.6B | $1.5B |
净利润OLNRHI
| Q4 25 | $-143.2M | — | ||
| Q3 25 | $43.7M | $42.9M | ||
| Q2 25 | $-2.8M | $41.0M | ||
| Q1 25 | $1.2M | $17.4M | ||
| Q4 24 | $10.1M | — | ||
| Q3 24 | $-25.2M | $65.5M | ||
| Q2 24 | $72.3M | $68.2M | ||
| Q1 24 | $47.8M | $63.7M |
毛利率OLNRHI
| Q4 25 | 1.9% | 37.6% | ||
| Q3 25 | 10.7% | 37.2% | ||
| Q2 25 | 7.9% | 37.2% | ||
| Q1 25 | 9.0% | 36.9% | ||
| Q4 24 | 9.4% | 38.8% | ||
| Q3 24 | 8.5% | 39.0% | ||
| Q2 24 | 14.5% | 39.2% | ||
| Q1 24 | 12.7% | 38.1% |
营业利润率OLNRHI
| Q4 25 | -9.4% | 1.7% | ||
| Q3 25 | 4.8% | 1.0% | ||
| Q2 25 | 2.0% | 0.1% | ||
| Q1 25 | 2.7% | 2.9% | ||
| Q4 24 | 2.8% | 4.7% | ||
| Q3 24 | 1.0% | 4.1% | ||
| Q2 24 | 8.3% | 5.1% | ||
| Q1 24 | 5.9% | 2.8% |
净利率OLNRHI
| Q4 25 | -8.6% | — | ||
| Q3 25 | 2.6% | 3.2% | ||
| Q2 25 | -0.2% | 3.0% | ||
| Q1 25 | 0.1% | 1.3% | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | -1.6% | 4.5% | ||
| Q2 24 | 4.4% | 4.6% | ||
| Q1 24 | 2.9% | 4.3% |
每股收益（稀释后）OLNRHI
| Q4 25 | $-1.25 | $0.32 | ||
| Q3 25 | $0.37 | $0.43 | ||
| Q2 25 | $-0.01 | $0.41 | ||
| Q1 25 | $0.01 | $0.17 | ||
| Q4 24 | $0.10 | $0.53 | ||
| Q3 24 | $-0.21 | $0.64 | ||
| Q2 24 | $0.62 | $0.66 | ||
| Q1 24 | $0.40 | $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 | $167.6M | $464.4M |
| 总债务越低越好 | $2.8B | — |
| 股东权益账面价值 | $1.8B | $1.3B |
| 总资产 | $7.3B | $2.9B |
| 负债/权益比越低杠杆越低 | 1.55× | — |
8季度趋势，按日历期对齐
现金及短期投资OLNRHI
| Q4 25 | $167.6M | $464.4M | ||
| Q3 25 | — | $365.3M | ||
| Q2 25 | — | $380.5M | ||
| Q1 25 | — | $342.5M | ||
| Q4 24 | $175.6M | $537.6M | ||
| Q3 24 | — | $570.5M | ||
| Q2 24 | — | $547.4M | ||
| Q1 24 | — | $540.9M |
总债务OLNRHI
| Q4 25 | $2.8B | — | ||
| Q3 25 | $3.0B | — | ||
| Q2 25 | $3.0B | — | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | $2.8B | — | ||
| Q2 24 | $2.8B | — | ||
| Q1 24 | $2.7B | — |
股东权益OLNRHI
| Q4 25 | $1.8B | $1.3B | ||
| Q3 25 | $2.0B | $1.3B | ||
| Q2 25 | $2.0B | $1.3B | ||
| Q1 25 | $2.0B | $1.3B | ||
| Q4 24 | $2.0B | $1.4B | ||
| Q3 24 | $2.1B | $1.5B | ||
| Q2 24 | $2.1B | $1.5B | ||
| Q1 24 | $2.2B | $1.5B |
总资产OLNRHI
| Q4 25 | $7.3B | $2.9B | ||
| Q3 25 | $7.6B | $2.8B | ||
| Q2 25 | $7.7B | $2.8B | ||
| Q1 25 | $7.7B | $2.7B | ||
| Q4 24 | $7.6B | $2.9B | ||
| Q3 24 | $7.5B | $3.0B | ||
| Q2 24 | $7.7B | $2.9B | ||
| Q1 24 | $7.6B | $2.9B |
负债/权益比OLNRHI
| Q4 25 | 1.55× | — | ||
| Q3 25 | 1.52× | — | ||
| Q2 25 | 1.52× | — | ||
| Q1 25 | 1.50× | — | ||
| Q4 24 | 1.34× | — | ||
| Q3 24 | 1.34× | — | ||
| Q2 24 | 1.31× | — | ||
| Q1 24 | 1.24× | — |
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 | $321.2M | $182.5M |
| 自由现金流经营现金流 - 资本支出 | — | $170.8M |
| 自由现金流率自由现金流/营收 | — | 13.1% |
| 资本支出强度资本支出/营收 | — | 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 | — | $266.8M |
8季度趋势，按日历期对齐
经营现金流OLNRHI
| Q4 25 | $321.2M | $182.5M | ||
| Q3 25 | $26.7M | $77.4M | ||
| Q2 25 | $212.3M | $119.4M | ||
| Q1 25 | $-86.0M | $-59.3M | ||
| Q4 24 | $141.7M | $154.8M | ||
| Q3 24 | $189.9M | $129.6M | ||
| Q2 24 | $90.6M | $142.0M | ||
| Q1 24 | $81.0M | $-15.9M |
自由现金流OLNRHI
| Q4 25 | — | $170.8M | ||
| Q3 25 | $-44.4M | $63.6M | ||
| Q2 25 | — | $104.2M | ||
| Q1 25 | $-147.4M | $-71.7M | ||
| Q4 24 | $90.7M | $140.5M | ||
| Q3 24 | $146.6M | $111.8M | ||
| Q2 24 | $34.1M | $129.6M | ||
| Q1 24 | $36.7M | $-27.7M |
自由现金流率OLNRHI
| Q4 25 | — | 13.1% | ||
| Q3 25 | -2.6% | 4.7% | ||
| Q2 25 | — | 7.6% | ||
| Q1 25 | -9.0% | -5.3% | ||
| Q4 24 | 5.4% | 10.2% | ||
| Q3 24 | 9.2% | 7.6% | ||
| Q2 24 | 2.1% | 8.8% | ||
| Q1 24 | 2.2% | -1.9% |
资本支出强度OLNRHI
| Q4 25 | — | 0.9% | ||
| Q3 25 | 4.2% | 1.0% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | 3.7% | 0.9% | ||
| Q4 24 | 3.1% | 1.0% | ||
| Q3 24 | 2.7% | 1.2% | ||
| Q2 24 | 3.4% | 0.8% | ||
| Q1 24 | 2.7% | 0.8% |
现金转化率OLNRHI
| Q4 25 | — | — | ||
| Q3 25 | 0.61× | 1.80× | ||
| Q2 25 | — | 2.91× | ||
| Q1 25 | -71.67× | -3.42× | ||
| Q4 24 | 14.03× | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | 1.25× | 2.08× | ||
| Q1 24 | 1.69× | -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
OLN
| Chlorinechlorinederivativesandothercoproducts | $456.2M | 27% |
| Causticsoda | $400.2M | 24% |
| Militaryandlawenforcement | $304.6M | 18% |
| Epoxyresins | $194.9M | 12% |
| Aromaticsandallylics | $164.4M | 10% |
| Commercial | $144.8M | 9% |
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% |
