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帕兰提尔科技(PLTR)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
帕兰提尔科技的季度营收约是罗致恒富的1.1倍($1.4B vs $1.3B),帕兰提尔科技同比增速更快(70.0% vs -5.8%),帕兰提尔科技自由现金流更多($764.0M vs $170.8M),过去两年帕兰提尔科技的营收复合增速更高(48.9% vs -6.1%)
帕兰提尔科技是美国上市企业,专注研发数据集成与分析平台,为政府机构、军方及各行业企业提供多源数据整合分析能力。旗下核心产品Gotham与Foundry可打通相互孤立的数据库,广泛支撑情报作业、反恐分析、执法工作及企业级数据分析场景。
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。
PLTR vs RHI — 直观对比
营收规模更大
PLTR
是对方的1.1倍
$1.3B
营收增速更快
PLTR
高出75.8%
-5.8%
自由现金流更多
PLTR
多$593.2M
$170.8M
两年增速更快
PLTR
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.4B | $1.3B |
| 净利润 | $608.7M | — |
| 毛利率 | 84.6% | 37.6% |
| 营业利润率 | 40.9% | 1.7% |
| 净利率 | 43.3% | — |
| 营收同比 | 70.0% | -5.8% |
| 净利润同比 | 670.4% | — |
| 每股收益(稀释后) | $0.24 | $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
PLTR
RHI
| Q4 25 | $1.4B | $1.3B | ||
| Q3 25 | $1.2B | $1.4B | ||
| Q2 25 | $1.0B | $1.4B | ||
| Q1 25 | $883.9M | $1.4B | ||
| Q4 24 | $827.5M | $1.4B | ||
| Q3 24 | $725.5M | $1.5B | ||
| Q2 24 | $678.1M | $1.5B | ||
| Q1 24 | $634.3M | $1.5B |
净利润
PLTR
RHI
| Q4 25 | $608.7M | — | ||
| Q3 25 | $475.6M | $42.9M | ||
| Q2 25 | $326.7M | $41.0M | ||
| Q1 25 | $214.0M | $17.4M | ||
| Q4 24 | $79.0M | — | ||
| Q3 24 | $143.5M | $65.5M | ||
| Q2 24 | $134.1M | $68.2M | ||
| Q1 24 | $105.5M | $63.7M |
毛利率
PLTR
RHI
| Q4 25 | 84.6% | 37.6% | ||
| Q3 25 | 82.4% | 37.2% | ||
| Q2 25 | 80.8% | 37.2% | ||
| Q1 25 | 80.4% | 36.9% | ||
| Q4 24 | 78.9% | 38.8% | ||
| Q3 24 | 79.8% | 39.0% | ||
| Q2 24 | 81.0% | 39.2% | ||
| Q1 24 | 81.7% | 38.1% |
营业利润率
PLTR
RHI
| Q4 25 | 40.9% | 1.7% | ||
| Q3 25 | 33.3% | 1.0% | ||
| Q2 25 | 26.8% | 0.1% | ||
| Q1 25 | 19.9% | 2.9% | ||
| Q4 24 | 1.3% | 4.7% | ||
| Q3 24 | 15.6% | 4.1% | ||
| Q2 24 | 15.5% | 5.1% | ||
| Q1 24 | 12.8% | 2.8% |
净利率
PLTR
RHI
| Q4 25 | 43.3% | — | ||
| Q3 25 | 40.3% | 3.2% | ||
| Q2 25 | 32.6% | 3.0% | ||
| Q1 25 | 24.2% | 1.3% | ||
| Q4 24 | 9.5% | — | ||
| Q3 24 | 19.8% | 4.5% | ||
| Q2 24 | 19.8% | 4.6% | ||
| Q1 24 | 16.6% | 4.3% |
每股收益(稀释后)
PLTR
RHI
| Q4 25 | $0.24 | $0.32 | ||
| Q3 25 | $0.18 | $0.43 | ||
| Q2 25 | $0.13 | $0.41 | ||
| Q1 25 | $0.08 | $0.17 | ||
| Q4 24 | $0.03 | $0.53 | ||
| Q3 24 | $0.06 | $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 | $7.2B | $464.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $7.4B | $1.3B |
| 总资产 | $8.9B | $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
PLTR
RHI
| Q4 25 | $7.2B | $464.4M | ||
| Q3 25 | $6.4B | $365.3M | ||
| Q2 25 | $6.0B | $380.5M | ||
| Q1 25 | $5.4B | $342.5M | ||
| Q4 24 | $5.2B | $537.6M | ||
| Q3 24 | $4.6B | $570.5M | ||
| Q2 24 | $4.0B | $547.4M | ||
| Q1 24 | $3.9B | $540.9M |
股东权益
PLTR
RHI
| Q4 25 | $7.4B | $1.3B | ||
| Q3 25 | $6.6B | $1.3B | ||
| Q2 25 | $5.9B | $1.3B | ||
| Q1 25 | $5.4B | $1.3B | ||
| Q4 24 | $5.0B | $1.4B | ||
| Q3 24 | $4.5B | $1.5B | ||
| Q2 24 | $4.1B | $1.5B | ||
| Q1 24 | $3.8B | $1.5B |
总资产
PLTR
RHI
| Q4 25 | $8.9B | $2.9B | ||
| Q3 25 | $8.1B | $2.8B | ||
| Q2 25 | $7.4B | $2.8B | ||
| Q1 25 | $6.7B | $2.7B | ||
| Q4 24 | $6.3B | $2.9B | ||
| Q3 24 | $5.8B | $3.0B | ||
| Q2 24 | $5.2B | $2.9B | ||
| Q1 24 | $4.8B | $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 | $777.3M | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $764.0M | $170.8M |
| 自由现金流率自由现金流/营收 | 54.3% | 13.1% |
| 资本支出强度资本支出/营收 | 0.9% | 0.9% |
| 现金转化率经营现金流/净利润 | 1.28× | — |
| 过去12个月自由现金流最近4个季度 | $2.1B | $266.8M |
8季度趋势,按日历期对齐
经营现金流
PLTR
RHI
| Q4 25 | $777.3M | $182.5M | ||
| Q3 25 | $507.7M | $77.4M | ||
| Q2 25 | $539.3M | $119.4M | ||
| Q1 25 | $310.3M | $-59.3M | ||
| Q4 24 | $460.3M | $154.8M | ||
| Q3 24 | $419.8M | $129.6M | ||
| Q2 24 | $144.2M | $142.0M | ||
| Q1 24 | $129.6M | $-15.9M |
自由现金流
PLTR
RHI
| Q4 25 | $764.0M | $170.8M | ||
| Q3 25 | $500.9M | $63.6M | ||
| Q2 25 | $531.6M | $104.2M | ||
| Q1 25 | $304.1M | $-71.7M | ||
| Q4 24 | $457.2M | $140.5M | ||
| Q3 24 | $415.8M | $111.8M | ||
| Q2 24 | $141.3M | $129.6M | ||
| Q1 24 | $126.9M | $-27.7M |
自由现金流率
PLTR
RHI
| Q4 25 | 54.3% | 13.1% | ||
| Q3 25 | 42.4% | 4.7% | ||
| Q2 25 | 53.0% | 7.6% | ||
| Q1 25 | 34.4% | -5.3% | ||
| Q4 24 | 55.3% | 10.2% | ||
| Q3 24 | 57.3% | 7.6% | ||
| Q2 24 | 20.8% | 8.8% | ||
| Q1 24 | 20.0% | -1.9% |
资本支出强度
PLTR
RHI
| Q4 25 | 0.9% | 0.9% | ||
| Q3 25 | 0.6% | 1.0% | ||
| Q2 25 | 0.8% | 1.1% | ||
| Q1 25 | 0.7% | 0.9% | ||
| Q4 24 | 0.4% | 1.0% | ||
| Q3 24 | 0.5% | 1.2% | ||
| Q2 24 | 0.4% | 0.8% | ||
| Q1 24 | 0.4% | 0.8% |
现金转化率
PLTR
RHI
| Q4 25 | 1.28× | — | ||
| Q3 25 | 1.07× | 1.80× | ||
| Q2 25 | 1.65× | 2.91× | ||
| Q1 25 | 1.45× | -3.42× | ||
| Q4 24 | 5.83× | — | ||
| Q3 24 | 2.92× | 1.98× | ||
| Q2 24 | 1.08× | 2.08× | ||
| Q1 24 | 1.23× | -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
PLTR
| Geographic Concentration Risk | $1.1B | 77% |
| Other | $330.4M | 23% |
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% |