vs
Playtika Holding Corp.（PLTK）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Playtika Holding Corp.的1.9倍（$1.3B vs $678.8M），Playtika Holding Corp.同比增速更快（4.4% vs -5.8%），Playtika Holding Corp.自由现金流更多（$275.2M vs $170.8M），过去两年Playtika Holding Corp.的营收复合增速更高（2.1% vs -6.1%）
Playtika Holding Corp是一家专注于移动端游戏开发与发行的以色列数字娱乐企业，主打休闲社交类手游产品，在全球拥有庞大用户群体。截至2021年，该公司月活跃用户规模已经突破3500万，是行业内影响力突出的移动游戏厂商。
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。
PLTK vs RHI — 直观对比
营收规模更大
RHI
是对方的1.9倍
$678.8M
营收增速更快
PLTK
高出10.2%
-5.8%
自由现金流更多
PLTK
多$104.4M
$170.8M
两年增速更快
PLTK
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $678.8M | $1.3B |
| 净利润 | $-309.3M | — |
| 毛利率 | 72.5% | 37.6% |
| 营业利润率 | -41.4% | 1.7% |
| 净利率 | -45.6% | — |
| 营收同比 | 4.4% | -5.8% |
| 净利润同比 | -1752.1% | — |
| 每股收益（稀释后） | $-0.83 | $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PLTKRHI
| Q4 25 | $678.8M | $1.3B | ||
| Q3 25 | $674.6M | $1.4B | ||
| Q2 25 | $696.0M | $1.4B | ||
| Q1 25 | $706.0M | $1.4B | ||
| Q4 24 | $650.3M | $1.4B | ||
| Q3 24 | $620.8M | $1.5B | ||
| Q2 24 | $627.0M | $1.5B | ||
| Q1 24 | $651.2M | $1.5B |
净利润PLTKRHI
| Q4 25 | $-309.3M | — | ||
| Q3 25 | $39.1M | $42.9M | ||
| Q2 25 | $33.2M | $41.0M | ||
| Q1 25 | $30.6M | $17.4M | ||
| Q4 24 | $-16.7M | — | ||
| Q3 24 | $39.3M | $65.5M | ||
| Q2 24 | $86.6M | $68.2M | ||
| Q1 24 | $53.0M | $63.7M |
毛利率PLTKRHI
| Q4 25 | 72.5% | 37.6% | ||
| Q3 25 | 73.6% | 37.2% | ||
| Q2 25 | 71.9% | 37.2% | ||
| Q1 25 | 72.0% | 36.9% | ||
| Q4 24 | 72.5% | 38.8% | ||
| Q3 24 | 72.9% | 39.0% | ||
| Q2 24 | 73.2% | 39.2% | ||
| Q1 24 | 72.8% | 38.1% |
营业利润率PLTKRHI
| Q4 25 | -41.4% | 1.7% | ||
| Q3 25 | 14.6% | 1.0% | ||
| Q2 25 | 15.8% | 0.1% | ||
| Q1 25 | 9.6% | 2.9% | ||
| Q4 24 | 8.5% | 4.7% | ||
| Q3 24 | 15.7% | 4.1% | ||
| Q2 24 | 22.4% | 5.1% | ||
| Q1 24 | 15.1% | 2.8% |
净利率PLTKRHI
| Q4 25 | -45.6% | — | ||
| Q3 25 | 5.8% | 3.2% | ||
| Q2 25 | 4.8% | 3.0% | ||
| Q1 25 | 4.3% | 1.3% | ||
| Q4 24 | -2.6% | — | ||
| Q3 24 | 6.3% | 4.5% | ||
| Q2 24 | 13.8% | 4.6% | ||
| Q1 24 | 8.1% | 4.3% |
每股收益（稀释后）PLTKRHI
| Q4 25 | $-0.83 | $0.32 | ||
| Q3 25 | $0.11 | $0.43 | ||
| Q2 25 | $0.09 | $0.41 | ||
| Q1 25 | $0.08 | $0.17 | ||
| Q4 24 | $-0.04 | $0.53 | ||
| Q3 24 | $0.11 | $0.64 | ||
| Q2 24 | $0.23 | $0.66 | ||
| Q1 24 | $0.14 | $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 | $684.2M | $464.4M |
| 总债务越低越好 | $2.4B | — |
| 股东权益账面价值 | $-411.4M | $1.3B |
| 总资产 | $3.7B | $2.9B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资PLTKRHI
| Q4 25 | $684.2M | $464.4M | ||
| Q3 25 | $587.9M | $365.3M | ||
| Q2 25 | $500.9M | $380.5M | ||
| Q1 25 | $434.8M | $342.5M | ||
| Q4 24 | $565.8M | $537.6M | ||
| Q3 24 | $1.1B | $570.5M | ||
| Q2 24 | $710.3M | $547.4M | ||
| Q1 24 | $1.0B | $540.9M |
总债务PLTKRHI
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | $2.4B | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.4B | — |
股东权益PLTKRHI
| Q4 25 | $-411.4M | $1.3B | ||
| Q3 25 | $-74.8M | $1.3B | ||
| Q2 25 | $-87.8M | $1.3B | ||
| Q1 25 | $-117.2M | $1.3B | ||
| Q4 24 | $-131.1M | $1.4B | ||
| Q3 24 | $-98.0M | $1.5B | ||
| Q2 24 | $-112.9M | $1.5B | ||
| Q1 24 | $-180.4M | $1.5B |
总资产PLTKRHI
| Q4 25 | $3.7B | $2.9B | ||
| Q3 25 | $3.7B | $2.8B | ||
| Q2 25 | $3.6B | $2.8B | ||
| Q1 25 | $3.6B | $2.7B | ||
| Q4 24 | $3.6B | $2.9B | ||
| Q3 24 | $3.2B | $3.0B | ||
| Q2 24 | $3.2B | $2.9B | ||
| Q1 24 | $3.1B | $2.9B |
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 | $285.9M | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $275.2M | $170.8M |
| 自由现金流率自由现金流/营收 | 40.5% | 13.1% |
| 资本支出强度资本支出/营收 | 1.6% | 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 | $531.4M | $266.8M |
8季度趋势，按日历期对齐
经营现金流PLTKRHI
| Q4 25 | $285.9M | $182.5M | ||
| Q3 25 | $116.9M | $77.4M | ||
| Q2 25 | $146.1M | $119.4M | ||
| Q1 25 | $18.8M | $-59.3M | ||
| Q4 24 | $153.1M | $154.8M | ||
| Q3 24 | $156.9M | $129.6M | ||
| Q2 24 | $150.5M | $142.0M | ||
| Q1 24 | $29.6M | $-15.9M |
自由现金流PLTKRHI
| Q4 25 | $275.2M | $170.8M | ||
| Q3 25 | $106.5M | $63.6M | ||
| Q2 25 | $141.3M | $104.2M | ||
| Q1 25 | $8.4M | $-71.7M | ||
| Q4 24 | $140.3M | $140.5M | ||
| Q3 24 | $152.1M | $111.8M | ||
| Q2 24 | $141.2M | $129.6M | ||
| Q1 24 | $15.6M | $-27.7M |
自由现金流率PLTKRHI
| Q4 25 | 40.5% | 13.1% | ||
| Q3 25 | 15.8% | 4.7% | ||
| Q2 25 | 20.3% | 7.6% | ||
| Q1 25 | 1.2% | -5.3% | ||
| Q4 24 | 21.6% | 10.2% | ||
| Q3 24 | 24.5% | 7.6% | ||
| Q2 24 | 22.5% | 8.8% | ||
| Q1 24 | 2.4% | -1.9% |
资本支出强度PLTKRHI
| Q4 25 | 1.6% | 0.9% | ||
| Q3 25 | 1.5% | 1.0% | ||
| Q2 25 | 0.7% | 1.1% | ||
| Q1 25 | 1.5% | 0.9% | ||
| Q4 24 | 2.0% | 1.0% | ||
| Q3 24 | 0.8% | 1.2% | ||
| Q2 24 | 1.5% | 0.8% | ||
| Q1 24 | 2.1% | 0.8% |
现金转化率PLTKRHI
| Q4 25 | — | — | ||
| Q3 25 | 2.99× | 1.80× | ||
| Q2 25 | 4.40× | 2.91× | ||
| Q1 25 | 0.61× | -3.42× | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.99× | 1.98× | ||
| Q2 24 | 1.74× | 2.08× | ||
| Q1 24 | 0.56× | -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
PLTK
| Third Party Platform | $428.7M | 63% |
| Other | $158.8M | 23% |
| Asia Pacific | $52.7M | 8% |
| Other Geographic Location | $38.6M | 6% |
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% |
