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PAR PACIFIC HOLDINGS, INC.（PARR）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
PAR PACIFIC HOLDINGS, INC.的季度营收约是罗致恒富的1.4倍（$1.8B vs $1.3B），PAR PACIFIC HOLDINGS, INC.同比增速更快（-1.0% vs -5.8%），罗致恒富自由现金流更多（$170.8M vs $66.3M），过去两年PAR PACIFIC HOLDINGS, INC.的营收复合增速更高（-4.3% vs -6.1%）
Par Pacific Holdings是总部位于美国休斯顿的油气勘探生产企业，曾在破产重组后以Par Petroleum Corporation为名运营，2015年10月20日正式更名为现名，2017年入选《财富》美国1000强企业。
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。
PARR vs RHI — 直观对比
营收规模更大
PARR
是对方的1.4倍
$1.3B
营收增速更快
PARR
高出4.8%
-5.8%
自由现金流更多
RHI
多$104.5M
$66.3M
两年增速更快
PARR
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.3B |
| 净利润 | $77.7M | — |
| 毛利率 | — | 37.6% |
| 营业利润率 | 5.5% | 1.7% |
| 净利率 | 4.3% | — |
| 营收同比 | -1.0% | -5.8% |
| 净利润同比 | 239.5% | — |
| 每股收益（稀释后） | $1.40 | $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PARRRHI
| Q4 25 | $1.8B | $1.3B | ||
| Q3 25 | $2.0B | $1.4B | ||
| Q2 25 | $1.9B | $1.4B | ||
| Q1 25 | $1.7B | $1.4B | ||
| Q4 24 | $1.8B | $1.4B | ||
| Q3 24 | $2.1B | $1.5B | ||
| Q2 24 | $2.0B | $1.5B | ||
| Q1 24 | $2.0B | $1.5B |
净利润PARRRHI
| Q4 25 | $77.7M | — | ||
| Q3 25 | $262.6M | $42.9M | ||
| Q2 25 | $59.5M | $41.0M | ||
| Q1 25 | $-30.4M | $17.4M | ||
| Q4 24 | $-55.7M | — | ||
| Q3 24 | $7.5M | $65.5M | ||
| Q2 24 | $18.6M | $68.2M | ||
| Q1 24 | $-3.8M | $63.7M |
毛利率PARRRHI
| 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PARRRHI
| Q4 25 | 5.5% | 1.7% | ||
| Q3 25 | 17.8% | 1.0% | ||
| Q2 25 | 5.1% | 0.1% | ||
| Q1 25 | -0.9% | 2.9% | ||
| Q4 24 | -2.6% | 4.7% | ||
| Q3 24 | 1.7% | 4.1% | ||
| Q2 24 | 2.4% | 5.1% | ||
| Q1 24 | 0.5% | 2.8% |
净利率PARRRHI
| Q4 25 | 4.3% | — | ||
| Q3 25 | 13.0% | 3.2% | ||
| Q2 25 | 3.1% | 3.0% | ||
| Q1 25 | -1.7% | 1.3% | ||
| Q4 24 | -3.0% | — | ||
| Q3 24 | 0.3% | 4.5% | ||
| Q2 24 | 0.9% | 4.6% | ||
| Q1 24 | -0.2% | 4.3% |
每股收益（稀释后）PARRRHI
| Q4 25 | $1.40 | $0.32 | ||
| Q3 25 | $5.16 | $0.43 | ||
| Q2 25 | $1.17 | $0.41 | ||
| Q1 25 | $-0.57 | $0.17 | ||
| Q4 24 | $-0.98 | $0.53 | ||
| Q3 24 | $0.13 | $0.64 | ||
| Q2 24 | $0.32 | $0.66 | ||
| Q1 24 | $-0.06 | $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 | $164.1M | $464.4M |
| 总债务越低越好 | $802.9M | — |
| 股东权益账面价值 | $1.5B | $1.3B |
| 总资产 | $3.8B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.53× | — |
8季度趋势，按日历期对齐
现金及短期投资PARRRHI
| Q4 25 | $164.1M | $464.4M | ||
| Q3 25 | $159.1M | $365.3M | ||
| Q2 25 | $169.2M | $380.5M | ||
| Q1 25 | $133.7M | $342.5M | ||
| Q4 24 | $191.9M | $537.6M | ||
| Q3 24 | $183.0M | $570.5M | ||
| Q2 24 | $179.7M | $547.4M | ||
| Q1 24 | $228.3M | $540.9M |
总债务PARRRHI
| Q4 25 | $802.9M | — | ||
| Q3 25 | $967.1M | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $639.5M | — |
股东权益PARRRHI
| Q4 25 | $1.5B | $1.3B | ||
| Q3 25 | $1.4B | $1.3B | ||
| Q2 25 | $1.1B | $1.3B | ||
| Q1 25 | $1.1B | $1.3B | ||
| Q4 24 | $1.2B | $1.4B | ||
| Q3 24 | $1.3B | $1.5B | ||
| Q2 24 | $1.3B | $1.5B | ||
| Q1 24 | $1.3B | $1.5B |
总资产PARRRHI
| Q4 25 | $3.8B | $2.9B | ||
| Q3 25 | $4.1B | $2.8B | ||
| Q2 25 | $3.9B | $2.8B | ||
| Q1 25 | $3.8B | $2.7B | ||
| Q4 24 | $3.8B | $2.9B | ||
| Q3 24 | $3.9B | $3.0B | ||
| Q2 24 | $3.9B | $2.9B | ||
| Q1 24 | $3.8B | $2.9B |
负债/权益比PARRRHI
| Q4 25 | 0.53× | — | ||
| Q3 25 | 0.69× | — | ||
| Q2 25 | 0.97× | — | ||
| Q1 25 | 1.04× | — | ||
| Q4 24 | 0.93× | — | ||
| Q3 24 | 0.83× | — | ||
| Q2 24 | 0.84× | — | ||
| Q1 24 | 0.49× | — |
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 | $93.8M | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $66.3M | $170.8M |
| 自由现金流率自由现金流/营收 | 3.7% | 13.1% |
| 资本支出强度资本支出/营收 | 1.5% | 0.9% |
| 现金转化率经营现金流/净利润 | 1.21× | — |
| 过去12个月自由现金流最近4个季度 | $296.5M | $266.8M |
8季度趋势，按日历期对齐
经营现金流PARRRHI
| Q4 25 | $93.8M | $182.5M | ||
| Q3 25 | $219.4M | $77.4M | ||
| Q2 25 | $133.6M | $119.4M | ||
| Q1 25 | $-1.4M | $-59.3M | ||
| Q4 24 | $-15.5M | $154.8M | ||
| Q3 24 | $78.5M | $129.6M | ||
| Q2 24 | $-4.7M | $142.0M | ||
| Q1 24 | $25.4M | $-15.9M |
自由现金流PARRRHI
| Q4 25 | $66.3M | $170.8M | ||
| Q3 25 | $187.1M | $63.6M | ||
| Q2 25 | $85.5M | $104.2M | ||
| Q1 25 | $-42.3M | $-71.7M | ||
| Q4 24 | $-63.1M | $140.5M | ||
| Q3 24 | $50.2M | $111.8M | ||
| Q2 24 | $-41.6M | $129.6M | ||
| Q1 24 | $2.8M | $-27.7M |
自由现金流率PARRRHI
| Q4 25 | 3.7% | 13.1% | ||
| Q3 25 | 9.3% | 4.7% | ||
| Q2 25 | 4.5% | 7.6% | ||
| Q1 25 | -2.4% | -5.3% | ||
| Q4 24 | -3.4% | 10.2% | ||
| Q3 24 | 2.3% | 7.6% | ||
| Q2 24 | -2.1% | 8.8% | ||
| Q1 24 | 0.1% | -1.9% |
资本支出强度PARRRHI
| Q4 25 | 1.5% | 0.9% | ||
| Q3 25 | 1.6% | 1.0% | ||
| Q2 25 | 2.5% | 1.1% | ||
| Q1 25 | 2.3% | 0.9% | ||
| Q4 24 | 2.6% | 1.0% | ||
| Q3 24 | 1.3% | 1.2% | ||
| Q2 24 | 1.8% | 0.8% | ||
| Q1 24 | 1.1% | 0.8% |
现金转化率PARRRHI
| Q4 25 | 1.21× | — | ||
| Q3 25 | 0.84× | 1.80× | ||
| Q2 25 | 2.25× | 2.91× | ||
| Q1 25 | — | -3.42× | ||
| Q4 24 | — | — | ||
| Q3 24 | 10.48× | 1.98× | ||
| Q2 24 | -0.25× | 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
PARR
| Distillates | $750.6M | 41% |
| Gasoline | $603.9M | 33% |
| Other Refined Products | $348.8M | 19% |
| Logistics | $73.7M | 4% |
| Other Revenues | $44.8M | 2% |
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% |
