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Qnity Electronics, Inc.(Q)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Qnity Electronics, Inc.的1.0倍($1.3B vs $1.3B),Qnity Electronics, Inc.同比增速更快(11.1% vs -5.8%),Qnity Electronics, Inc.自由现金流更多($568.0M vs $170.8M)
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。
Q vs RHI — 直观对比
营收规模更大
RHI
是对方的1.0倍
$1.3B
营收增速更快
Q
高出16.9%
-5.8%
自由现金流更多
Q
多$397.2M
$170.8M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $1.3B |
| 净利润 | $211.0M | — |
| 毛利率 | 45.1% | 37.6% |
| 营业利润率 | 21.3% | 1.7% |
| 净利率 | 16.5% | — |
| 营收同比 | 11.1% | -5.8% |
| 净利润同比 | 6.0% | — |
| 每股收益(稀释后) | $1.01 | $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
Q
RHI
| Q4 25 | — | $1.3B | ||
| Q3 25 | $1.3B | $1.4B | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $1.1B | $1.5B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $1.5B |
净利润
Q
RHI
| Q4 25 | — | — | ||
| Q3 25 | $211.0M | $42.9M | ||
| Q2 25 | — | $41.0M | ||
| Q1 25 | — | $17.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $199.0M | $65.5M | ||
| Q2 24 | — | $68.2M | ||
| Q1 24 | — | $63.7M |
毛利率
Q
RHI
| Q4 25 | — | 37.6% | ||
| Q3 25 | 45.1% | 37.2% | ||
| Q2 25 | — | 37.2% | ||
| Q1 25 | — | 36.9% | ||
| Q4 24 | — | 38.8% | ||
| Q3 24 | 47.0% | 39.0% | ||
| Q2 24 | — | 39.2% | ||
| Q1 24 | — | 38.1% |
营业利润率
Q
RHI
| Q4 25 | — | 1.7% | ||
| Q3 25 | 21.3% | 1.0% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 2.9% | ||
| Q4 24 | — | 4.7% | ||
| Q3 24 | 21.8% | 4.1% | ||
| Q2 24 | — | 5.1% | ||
| Q1 24 | — | 2.8% |
净利率
Q
RHI
| Q4 25 | — | — | ||
| Q3 25 | 16.5% | 3.2% | ||
| Q2 25 | — | 3.0% | ||
| Q1 25 | — | 1.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | 17.3% | 4.5% | ||
| Q2 24 | — | 4.6% | ||
| Q1 24 | — | 4.3% |
每股收益(稀释后)
Q
RHI
| Q4 25 | — | $0.32 | ||
| Q3 25 | $1.01 | $0.43 | ||
| Q2 25 | — | $0.41 | ||
| Q1 25 | — | $0.17 | ||
| Q4 24 | — | $0.53 | ||
| Q3 24 | $0.95 | $0.64 | ||
| Q2 24 | — | $0.66 | ||
| Q1 24 | — | $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 | $128.0M | $464.4M |
| 总债务越低越好 | $1.7B | — |
| 股东权益账面价值 | $9.1B | $1.3B |
| 总资产 | $12.5B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.19× | — |
8季度趋势,按日历期对齐
现金及短期投资
Q
RHI
| Q4 25 | — | $464.4M | ||
| Q3 25 | $128.0M | $365.3M | ||
| Q2 25 | — | $380.5M | ||
| Q1 25 | — | $342.5M | ||
| Q4 24 | — | $537.6M | ||
| Q3 24 | — | $570.5M | ||
| Q2 24 | — | $547.4M | ||
| Q1 24 | — | $540.9M |
总债务
Q
RHI
| Q4 25 | — | — | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
Q
RHI
| Q4 25 | — | $1.3B | ||
| Q3 25 | $9.1B | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $11.1B | $1.5B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $1.5B |
总资产
Q
RHI
| Q4 25 | — | $2.9B | ||
| Q3 25 | $12.5B | $2.8B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | — | $3.0B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $2.9B |
负债/权益比
Q
RHI
| Q4 25 | — | — | ||
| Q3 25 | 0.19× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $782.0M | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $568.0M | $170.8M |
| 自由现金流率自由现金流/营收 | 44.5% | 13.1% |
| 资本支出强度资本支出/营收 | 16.8% | 0.9% |
| 现金转化率经营现金流/净利润 | 3.71× | — |
| 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
Q
RHI
| Q4 25 | — | $182.5M | ||
| Q3 25 | $782.0M | $77.4M | ||
| Q2 25 | — | $119.4M | ||
| Q1 25 | — | $-59.3M | ||
| Q4 24 | — | $154.8M | ||
| Q3 24 | — | $129.6M | ||
| Q2 24 | — | $142.0M | ||
| Q1 24 | — | $-15.9M |
自由现金流
Q
RHI
| Q4 25 | — | $170.8M | ||
| Q3 25 | $568.0M | $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
Q
RHI
| Q4 25 | — | 13.1% | ||
| Q3 25 | 44.5% | 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
Q
RHI
| Q4 25 | — | 0.9% | ||
| Q3 25 | 16.8% | 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
Q
RHI
| Q4 25 | — | — | ||
| Q3 25 | 3.71× | 1.80× | ||
| Q2 25 | — | 2.91× | ||
| Q1 25 | — | -3.42× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | — | 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
Q
| Semiconductor Technologies | $693.0M | 54% |
| Interconnect Solutions | $583.0M | 46% |
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% |