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先锋自然资源公司（PR）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先锋自然资源公司的1.1倍（$1.3B vs $1.2B），罗致恒富同比增速更快（-5.8% vs -9.8%），过去两年先锋自然资源公司的营收复合增速更高（-3.0% vs -6.1%）
先锋自然资源公司总部位于美国得克萨斯州欧文市，主要从事油气勘探业务，运营覆盖二叠纪盆地Spraberry产区的克莱恩页岩区块，是该区域最大的土地权益持有方，2024年5月被埃克森美孚收购。
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。
PR vs RHI — 直观对比
营收规模更大
RHI
是对方的1.1倍
$1.2B
营收增速更快
RHI
高出4.0%
-9.8%
两年增速更快
PR
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.3B |
| 净利润 | $339.5M | — |
| 毛利率 | — | 37.6% |
| 营业利润率 | 23.1% | 1.7% |
| 净利率 | 29.0% | — |
| 营收同比 | -9.8% | -5.8% |
| 净利润同比 | 56.7% | — |
| 每股收益（稀释后） | $0.48 | $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PRRHI
| Q4 25 | $1.2B | $1.3B | ||
| Q3 25 | $1.3B | $1.4B | ||
| Q2 25 | $1.2B | $1.4B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $1.3B | $1.4B | ||
| Q3 24 | $1.2B | $1.5B | ||
| Q2 24 | $1.2B | $1.5B | ||
| Q1 24 | $1.2B | $1.5B |
净利润PRRHI
| Q4 25 | $339.5M | — | ||
| Q3 25 | $59.2M | $42.9M | ||
| Q2 25 | $207.1M | $41.0M | ||
| Q1 25 | $329.3M | $17.4M | ||
| Q4 24 | $216.7M | — | ||
| Q3 24 | $386.4M | $65.5M | ||
| Q2 24 | $235.1M | $68.2M | ||
| Q1 24 | $146.6M | $63.7M |
毛利率PRRHI
| 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PRRHI
| Q4 25 | 23.1% | 1.7% | ||
| Q3 25 | 29.6% | 1.0% | ||
| Q2 25 | 24.8% | 0.1% | ||
| Q1 25 | 36.6% | 2.9% | ||
| Q4 24 | 32.8% | 4.7% | ||
| Q3 24 | 32.5% | 4.1% | ||
| Q2 24 | 36.5% | 5.1% | ||
| Q1 24 | 37.7% | 2.8% |
净利率PRRHI
| Q4 25 | 29.0% | — | ||
| Q3 25 | 4.5% | 3.2% | ||
| Q2 25 | 17.3% | 3.0% | ||
| Q1 25 | 23.9% | 1.3% | ||
| Q4 24 | 16.7% | — | ||
| Q3 24 | 31.8% | 4.5% | ||
| Q2 24 | 18.9% | 4.6% | ||
| Q1 24 | 11.8% | 4.3% |
每股收益（稀释后）PRRHI
| Q4 25 | $0.48 | $0.32 | ||
| Q3 25 | $0.08 | $0.43 | ||
| Q2 25 | $0.28 | $0.41 | ||
| Q1 25 | $0.44 | $0.17 | ||
| Q4 24 | $0.31 | $0.53 | ||
| Q3 24 | $0.53 | $0.64 | ||
| Q2 24 | $0.36 | $0.66 | ||
| Q1 24 | $0.25 | $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 | $153.7M | $464.4M |
| 总债务越低越好 | $3.5B | — |
| 股东权益账面价值 | $10.3B | $1.3B |
| 总资产 | $17.9B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.34× | — |
8季度趋势，按日历期对齐
现金及短期投资PRRHI
| Q4 25 | $153.7M | $464.4M | ||
| Q3 25 | $111.8M | $365.3M | ||
| Q2 25 | $451.0M | $380.5M | ||
| Q1 25 | $702.2M | $342.5M | ||
| Q4 24 | $479.3M | $537.6M | ||
| Q3 24 | $272.0M | $570.5M | ||
| Q2 24 | $47.8M | $547.4M | ||
| Q1 24 | $12.7M | $540.9M |
总债务PRRHI
| Q4 25 | $3.5B | — | ||
| Q3 25 | $3.5B | — | ||
| Q2 25 | $4.0B | — | ||
| Q1 25 | $4.0B | — | ||
| Q4 24 | $4.2B | — | ||
| Q3 24 | $4.2B | — | ||
| Q2 24 | $3.9B | — | ||
| Q1 24 | $3.9B | — |
股东权益PRRHI
| Q4 25 | $10.3B | $1.3B | ||
| Q3 25 | $10.0B | $1.3B | ||
| Q2 25 | $9.5B | $1.3B | ||
| Q1 25 | $9.4B | $1.3B | ||
| Q4 24 | $9.1B | $1.4B | ||
| Q3 24 | $9.0B | $1.5B | ||
| Q2 24 | $8.3B | $1.5B | ||
| Q1 24 | $7.0B | $1.5B |
总资产PRRHI
| Q4 25 | $17.9B | $2.9B | ||
| Q3 25 | $17.3B | $2.8B | ||
| Q2 25 | $17.5B | $2.8B | ||
| Q1 25 | $17.1B | $2.7B | ||
| Q4 24 | $16.9B | $2.9B | ||
| Q3 24 | $16.6B | $3.0B | ||
| Q2 24 | $15.4B | $2.9B | ||
| Q1 24 | $15.1B | $2.9B |
负债/权益比PRRHI
| Q4 25 | 0.34× | — | ||
| Q3 25 | 0.35× | — | ||
| Q2 25 | 0.42× | — | ||
| Q1 25 | 0.43× | — | ||
| Q4 24 | 0.46× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.46× | — | ||
| Q1 24 | 0.56× | — |
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 | $904.3M | $182.5M |
| 自由现金流经营现金流 - 资本支出 | — | $170.8M |
| 自由现金流率自由现金流/营收 | — | 13.1% |
| 资本支出强度资本支出/营收 | — | 0.9% |
| 现金转化率经营现金流/净利润 | 2.66× | — |
| 过去12个月自由现金流最近4个季度 | — | $266.8M |
8季度趋势，按日历期对齐
经营现金流PRRHI
| Q4 25 | $904.3M | $182.5M | ||
| Q3 25 | $766.5M | $77.4M | ||
| Q2 25 | $1.0B | $119.4M | ||
| Q1 25 | $898.0M | $-59.3M | ||
| Q4 24 | $871.6M | $154.8M | ||
| Q3 24 | $954.4M | $129.6M | ||
| Q2 24 | $938.4M | $142.0M | ||
| Q1 24 | $647.6M | $-15.9M |
自由现金流PRRHI
| Q4 25 | — | $170.8M | ||
| Q3 25 | — | $63.6M | ||
| Q2 25 | — | $104.2M | ||
| Q1 25 | — | $-71.7M | ||
| Q4 24 | — | $140.5M | ||
| Q3 24 | — | $111.8M | ||
| Q2 24 | — | $129.6M | ||
| Q1 24 | — | $-27.7M |
自由现金流率PRRHI
| Q4 25 | — | 13.1% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | — | 7.6% | ||
| Q1 25 | — | -5.3% | ||
| Q4 24 | — | 10.2% | ||
| Q3 24 | — | 7.6% | ||
| Q2 24 | — | 8.8% | ||
| Q1 24 | — | -1.9% |
资本支出强度PRRHI
| Q4 25 | — | 0.9% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | 0.8% |
现金转化率PRRHI
| Q4 25 | 2.66× | — | ||
| Q3 25 | 12.94× | 1.80× | ||
| Q2 25 | 5.01× | 2.91× | ||
| Q1 25 | 2.73× | -3.42× | ||
| Q4 24 | 4.02× | — | ||
| Q3 24 | 2.47× | 1.98× | ||
| Q2 24 | 3.99× | 2.08× | ||
| Q1 24 | 4.42× | -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
PR
| Crude Oil | $1.0B | 87% |
| Natural Gas Liquids Reserves | $145.1M | 12% |
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% |
