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百济神州（ONC）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
百济神州的季度营收约是罗致恒富的1.2倍（$1.5B vs $1.3B），百济神州同比增速更快（32.8% vs -5.8%），百济神州自由现金流更多（$379.8M vs $170.8M），过去两年百济神州的营收复合增速更高（41.2% vs -6.1%）
BeOne Medicines（原百济神州）是一家跨国肿瘤领域制药企业，专注于癌症治疗创新药物的研发与商业化，致力于为全球癌症患者提供更有效、可及性更高的治疗方案，改善患者的生存质量与预后。
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。
ONC vs RHI — 直观对比
营收规模更大
ONC
是对方的1.2倍
$1.3B
营收增速更快
ONC
高出38.6%
-5.8%
自由现金流更多
ONC
多$209.0M
$170.8M
两年增速更快
ONC
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 | $66.5M | — |
| 毛利率 | 90.5% | 37.6% |
| 营业利润率 | 12.4% | 1.7% |
| 净利率 | 4.4% | — |
| 营收同比 | 32.8% | -5.8% |
| 净利润同比 | 143.8% | — |
| 每股收益（稀释后） | $0.05 | $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ONCRHI
| Q4 25 | $1.5B | $1.3B | ||
| Q3 25 | $1.4B | $1.4B | ||
| Q2 25 | $1.3B | $1.4B | ||
| Q1 25 | $1.1B | $1.4B | ||
| Q4 24 | $1.1B | $1.4B | ||
| Q3 24 | $1.0B | $1.5B | ||
| Q2 24 | $929.2M | $1.5B | ||
| Q1 24 | $751.7M | $1.5B |
净利润ONCRHI
| Q4 25 | $66.5M | — | ||
| Q3 25 | $124.8M | $42.9M | ||
| Q2 25 | $94.3M | $41.0M | ||
| Q1 25 | $1.3M | $17.4M | ||
| Q4 24 | $-151.9M | — | ||
| Q3 24 | $-121.3M | $65.5M | ||
| Q2 24 | $-120.4M | $68.2M | ||
| Q1 24 | $-251.2M | $63.7M |
毛利率ONCRHI
| Q4 25 | 90.5% | 37.6% | ||
| Q3 25 | 86.1% | 37.2% | ||
| Q2 25 | 87.5% | 37.2% | ||
| Q1 25 | 85.2% | 36.9% | ||
| Q4 24 | 85.8% | 38.8% | ||
| Q3 24 | 83.0% | 39.0% | ||
| Q2 24 | 85.1% | 39.2% | ||
| Q1 24 | 83.4% | 38.1% |
营业利润率ONCRHI
| Q4 25 | 12.4% | 1.7% | ||
| Q3 25 | 11.5% | 1.0% | ||
| Q2 25 | 6.7% | 0.1% | ||
| Q1 25 | 1.0% | 2.9% | ||
| Q4 24 | -7.0% | 4.7% | ||
| Q3 24 | -12.0% | 4.1% | ||
| Q2 24 | -11.5% | 5.1% | ||
| Q1 24 | -34.8% | 2.8% |
净利率ONCRHI
| Q4 25 | 4.4% | — | ||
| Q3 25 | 8.8% | 3.2% | ||
| Q2 25 | 7.2% | 3.0% | ||
| Q1 25 | 0.1% | 1.3% | ||
| Q4 24 | -13.5% | — | ||
| Q3 24 | -12.1% | 4.5% | ||
| Q2 24 | -13.0% | 4.6% | ||
| Q1 24 | -33.4% | 4.3% |
每股收益（稀释后）ONCRHI
| Q4 25 | $0.05 | $0.32 | ||
| Q3 25 | $0.08 | $0.43 | ||
| Q2 25 | $0.06 | $0.41 | ||
| Q1 25 | $0.00 | $0.17 | ||
| Q4 24 | $-0.10 | $0.53 | ||
| Q3 24 | $-0.09 | $0.64 | ||
| Q2 24 | $-0.09 | $0.66 | ||
| Q1 24 | $-0.19 | $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 | $4.5B | $464.4M |
| 总债务越低越好 | $836.4M | — |
| 股东权益账面价值 | $4.4B | $1.3B |
| 总资产 | $8.2B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.19× | — |
8季度趋势，按日历期对齐
现金及短期投资ONCRHI
| Q4 25 | $4.5B | $464.4M | ||
| Q3 25 | $4.0B | $365.3M | ||
| Q2 25 | $2.8B | $380.5M | ||
| Q1 25 | $2.5B | $342.5M | ||
| Q4 24 | $2.6B | $537.6M | ||
| Q3 24 | $2.7B | $570.5M | ||
| Q2 24 | $2.6B | $547.4M | ||
| Q1 24 | $2.8B | $540.9M |
总债务ONCRHI
| Q4 25 | $836.4M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ONCRHI
| Q4 25 | $4.4B | $1.3B | ||
| Q3 25 | $4.1B | $1.3B | ||
| Q2 25 | $3.8B | $1.3B | ||
| Q1 25 | $3.5B | $1.3B | ||
| Q4 24 | $3.3B | $1.4B | ||
| Q3 24 | $3.4B | $1.5B | ||
| Q2 24 | $3.4B | $1.5B | ||
| Q1 24 | $3.4B | $1.5B |
总资产ONCRHI
| Q4 25 | $8.2B | $2.9B | ||
| Q3 25 | $7.6B | $2.8B | ||
| Q2 25 | $6.3B | $2.8B | ||
| Q1 25 | $5.8B | $2.7B | ||
| Q4 24 | $5.9B | $2.9B | ||
| Q3 24 | $5.8B | $3.0B | ||
| Q2 24 | $5.7B | $2.9B | ||
| Q1 24 | $5.7B | $2.9B |
负债/权益比ONCRHI
| Q4 25 | 0.19× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $417.3M | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $379.8M | $170.8M |
| 自由现金流率自由现金流/营收 | 25.4% | 13.1% |
| 资本支出强度资本支出/营收 | 2.5% | 0.9% |
| 现金转化率经营现金流/净利润 | 6.28× | — |
| 过去12个月自由现金流最近4个季度 | $941.7M | $266.8M |
8季度趋势，按日历期对齐
经营现金流ONCRHI
| Q4 25 | $417.3M | $182.5M | ||
| Q3 25 | $402.6M | $77.4M | ||
| Q2 25 | $263.6M | $119.4M | ||
| Q1 25 | $44.1M | $-59.3M | ||
| Q4 24 | $75.2M | $154.8M | ||
| Q3 24 | $188.4M | $129.6M | ||
| Q2 24 | $-95.6M | $142.0M | ||
| Q1 24 | $-308.6M | $-15.9M |
自由现金流ONCRHI
| Q4 25 | $379.8M | $170.8M | ||
| Q3 25 | $354.5M | $63.6M | ||
| Q2 25 | $219.8M | $104.2M | ||
| Q1 25 | $-12.3M | $-71.7M | ||
| Q4 24 | $-17.3M | $140.5M | ||
| Q3 24 | $54.7M | $111.8M | ||
| Q2 24 | $-205.5M | $129.6M | ||
| Q1 24 | $-465.1M | $-27.7M |
自由现金流率ONCRHI
| Q4 25 | 25.4% | 13.1% | ||
| Q3 25 | 25.1% | 4.7% | ||
| Q2 25 | 16.7% | 7.6% | ||
| Q1 25 | -1.1% | -5.3% | ||
| Q4 24 | -1.5% | 10.2% | ||
| Q3 24 | 5.5% | 7.6% | ||
| Q2 24 | -22.1% | 8.8% | ||
| Q1 24 | -61.9% | -1.9% |
资本支出强度ONCRHI
| Q4 25 | 2.5% | 0.9% | ||
| Q3 25 | 3.4% | 1.0% | ||
| Q2 25 | 3.3% | 1.1% | ||
| Q1 25 | 5.0% | 0.9% | ||
| Q4 24 | 8.2% | 1.0% | ||
| Q3 24 | 13.3% | 1.2% | ||
| Q2 24 | 11.8% | 0.8% | ||
| Q1 24 | 20.8% | 0.8% |
现金转化率ONCRHI
| Q4 25 | 6.28× | — | ||
| Q3 25 | 3.22× | 1.80× | ||
| Q2 25 | 2.79× | 2.91× | ||
| Q1 25 | 34.71× | -3.42× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | — | 2.08× | ||
| Q1 24 | — | -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
ONC
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% |
