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BLUE OWL CAPITAL INC.(OWL)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BLUE OWL CAPITAL INC.的1.7倍($1.3B vs $755.6M),BLUE OWL CAPITAL INC.同比增速更快(19.7% vs -5.8%),BLUE OWL CAPITAL INC.自由现金流更多($359.1M vs $170.8M),过去两年BLUE OWL CAPITAL INC.的营收复合增速更高(21.3% vs -6.1%)
Blue Owl Capital Inc.是美国另类投资资产管理机构,于纽约证券交易所挂牌上市,股票代码为OWL,总部设在纽约市,在伦敦、迪拜、中国香港等全球多地设有办事处,专注为各类客户提供专业的另类资产管理解决方案。
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。
OWL vs RHI — 直观对比
营收规模更大
RHI
是对方的1.7倍
$755.6M
营收增速更快
OWL
高出25.5%
-5.8%
自由现金流更多
OWL
多$188.3M
$170.8M
两年增速更快
OWL
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $755.6M | $1.3B |
| 净利润 | $47.7M | — |
| 毛利率 | — | 37.6% |
| 营业利润率 | 22.2% | 1.7% |
| 净利率 | 6.3% | — |
| 营收同比 | 19.7% | -5.8% |
| 净利润同比 | 129.8% | — |
| 每股收益(稀释后) | $0.07 | $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
OWL
RHI
| Q4 25 | $755.6M | $1.3B | ||
| Q3 25 | $728.0M | $1.4B | ||
| Q2 25 | $703.1M | $1.4B | ||
| Q1 25 | $683.5M | $1.4B | ||
| Q4 24 | $631.4M | $1.4B | ||
| Q3 24 | $600.9M | $1.5B | ||
| Q2 24 | $549.8M | $1.5B | ||
| Q1 24 | $513.3M | $1.5B |
净利润
OWL
RHI
| Q4 25 | $47.7M | — | ||
| Q3 25 | $6.3M | $42.9M | ||
| Q2 25 | $17.4M | $41.0M | ||
| Q1 25 | $7.4M | $17.4M | ||
| Q4 24 | $20.7M | — | ||
| Q3 24 | $29.8M | $65.5M | ||
| Q2 24 | $33.9M | $68.2M | ||
| Q1 24 | $25.1M | $63.7M |
毛利率
OWL
RHI
| 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
OWL
RHI
| Q4 25 | 22.2% | 1.7% | ||
| Q3 25 | 7.6% | 1.0% | ||
| Q2 25 | 12.0% | 0.1% | ||
| Q1 25 | 5.9% | 2.9% | ||
| Q4 24 | 11.7% | 4.7% | ||
| Q3 24 | 18.7% | 4.1% | ||
| Q2 24 | 28.4% | 5.1% | ||
| Q1 24 | 24.7% | 2.8% |
净利率
OWL
RHI
| Q4 25 | 6.3% | — | ||
| Q3 25 | 0.9% | 3.2% | ||
| Q2 25 | 2.5% | 3.0% | ||
| Q1 25 | 1.1% | 1.3% | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 5.0% | 4.5% | ||
| Q2 24 | 6.2% | 4.6% | ||
| Q1 24 | 4.9% | 4.3% |
每股收益(稀释后)
OWL
RHI
| Q4 25 | $0.07 | $0.32 | ||
| Q3 25 | $0.01 | $0.43 | ||
| Q2 25 | $0.02 | $0.41 | ||
| Q1 25 | $0.00 | $0.17 | ||
| Q4 24 | $0.06 | $0.53 | ||
| Q3 24 | $0.04 | $0.64 | ||
| Q2 24 | $0.06 | $0.66 | ||
| Q1 24 | $0.04 | $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 | $194.5M | $464.4M |
| 总债务越低越好 | $3.3B | — |
| 股东权益账面价值 | $2.2B | $1.3B |
| 总资产 | $12.5B | $2.9B |
| 负债/权益比越低杠杆越低 | 1.51× | — |
8季度趋势,按日历期对齐
现金及短期投资
OWL
RHI
| Q4 25 | $194.5M | $464.4M | ||
| Q3 25 | $137.3M | $365.3M | ||
| Q2 25 | $117.6M | $380.5M | ||
| Q1 25 | $97.6M | $342.5M | ||
| Q4 24 | $152.1M | $537.6M | ||
| Q3 24 | $115.9M | $570.5M | ||
| Q2 24 | $436.8M | $547.4M | ||
| Q1 24 | $155.8M | $540.9M |
总债务
OWL
RHI
| Q4 25 | $3.3B | — | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $3.2B | — | ||
| Q1 25 | $3.2B | — | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.5B | — | ||
| Q2 24 | $2.5B | — | ||
| Q1 24 | $2.1B | — |
股东权益
OWL
RHI
| Q4 25 | $2.2B | $1.3B | ||
| Q3 25 | $2.3B | $1.3B | ||
| Q2 25 | $2.4B | $1.3B | ||
| Q1 25 | $2.3B | $1.3B | ||
| Q4 24 | $2.1B | $1.4B | ||
| Q3 24 | $2.0B | $1.5B | ||
| Q2 24 | $1.7B | $1.5B | ||
| Q1 24 | $1.6B | $1.5B |
总资产
OWL
RHI
| Q4 25 | $12.5B | $2.9B | ||
| Q3 25 | $12.5B | $2.8B | ||
| Q2 25 | $12.3B | $2.8B | ||
| Q1 25 | $12.3B | $2.7B | ||
| Q4 24 | $11.0B | $2.9B | ||
| Q3 24 | $10.8B | $3.0B | ||
| Q2 24 | $9.7B | $2.9B | ||
| Q1 24 | $9.0B | $2.9B |
负债/权益比
OWL
RHI
| Q4 25 | 1.51× | — | ||
| Q3 25 | 1.41× | — | ||
| Q2 25 | 1.38× | — | ||
| Q1 25 | 1.37× | — | ||
| Q4 24 | 1.22× | — | ||
| Q3 24 | 1.27× | — | ||
| Q2 24 | 1.41× | — | ||
| Q1 24 | 1.26× | — |
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 | $382.9M | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $359.1M | $170.8M |
| 自由现金流率自由现金流/营收 | 47.5% | 13.1% |
| 资本支出强度资本支出/营收 | 3.1% | 0.9% |
| 现金转化率经营现金流/净利润 | 8.03× | — |
| 过去12个月自由现金流最近4个季度 | $1.2B | $266.8M |
8季度趋势,按日历期对齐
经营现金流
OWL
RHI
| Q4 25 | $382.9M | $182.5M | ||
| Q3 25 | $433.1M | $77.4M | ||
| Q2 25 | $422.5M | $119.4M | ||
| Q1 25 | $17.6M | $-59.3M | ||
| Q4 24 | $324.0M | $154.8M | ||
| Q3 24 | $326.0M | $129.6M | ||
| Q2 24 | $302.3M | $142.0M | ||
| Q1 24 | $47.2M | $-15.9M |
自由现金流
OWL
RHI
| Q4 25 | $359.1M | $170.8M | ||
| Q3 25 | $422.5M | $63.6M | ||
| Q2 25 | $412.5M | $104.2M | ||
| Q1 25 | $4.2M | $-71.7M | ||
| Q4 24 | $310.1M | $140.5M | ||
| Q3 24 | $314.8M | $111.8M | ||
| Q2 24 | $269.4M | $129.6M | ||
| Q1 24 | $41.1M | $-27.7M |
自由现金流率
OWL
RHI
| Q4 25 | 47.5% | 13.1% | ||
| Q3 25 | 58.0% | 4.7% | ||
| Q2 25 | 58.7% | 7.6% | ||
| Q1 25 | 0.6% | -5.3% | ||
| Q4 24 | 49.1% | 10.2% | ||
| Q3 24 | 52.4% | 7.6% | ||
| Q2 24 | 49.0% | 8.8% | ||
| Q1 24 | 8.0% | -1.9% |
资本支出强度
OWL
RHI
| Q4 25 | 3.1% | 0.9% | ||
| Q3 25 | 1.5% | 1.0% | ||
| Q2 25 | 1.4% | 1.1% | ||
| Q1 25 | 2.0% | 0.9% | ||
| Q4 24 | 2.2% | 1.0% | ||
| Q3 24 | 1.9% | 1.2% | ||
| Q2 24 | 6.0% | 0.8% | ||
| Q1 24 | 1.2% | 0.8% |
现金转化率
OWL
RHI
| Q4 25 | 8.03× | — | ||
| Q3 25 | 68.64× | 1.80× | ||
| Q2 25 | 24.25× | 2.91× | ||
| Q1 25 | 2.37× | -3.42× | ||
| Q4 24 | 15.62× | — | ||
| Q3 24 | 10.94× | 1.98× | ||
| Q2 24 | 8.91× | 2.08× | ||
| Q1 24 | 1.88× | -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
OWL
| Credit Platform | $455.0M | 60% |
| GP Strategic Capital Platform | $157.0M | 21% |
| Administrative Service | $87.6M | 12% |
| IPI Partners LLC | $33.8M | 4% |
| Other | $22.2M | 3% |
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% |