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罗致恒富（RHI）与越洋钻探（RIG）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越洋钻探的1.2倍（$1.3B vs $1.0B），越洋钻探同比增速更快（9.6% vs -5.8%），越洋钻探自由现金流更多（$321.0M vs $170.8M），过去两年越洋钻探的营收复合增速更高（16.9% vs -6.1%）
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。
越洋钻探（Transocean Ltd.）是按营收计全球规模最大的海上钻探承包商，总部位于瑞士施泰因豪森，起源于美国，目前在加拿大、美国、挪威、英国、印度、巴西、新加坡等20个国家设有办事机构，业务覆盖全球主要海上油气开采区域。
RHI vs RIG — 直观对比
营收规模更大
RHI
是对方的1.2倍
$1.0B
营收增速更快
RIG
高出15.3%
-5.8%
自由现金流更多
RIG
多$150.2M
$170.8M
两年增速更快
RIG
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.0B |
| 净利润 | — | $25.0M |
| 毛利率 | 37.6% | 42.0% |
| 营业利润率 | 1.7% | 23.0% |
| 净利率 | — | 2.4% |
| 营收同比 | -5.8% | 9.6% |
| 净利润同比 | — | 257.1% |
| 每股收益（稀释后） | $0.32 | $0.13 |
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RHIRIG
| Q4 25 | $1.3B | $1.0B | ||
| Q3 25 | $1.4B | $1.0B | ||
| Q2 25 | $1.4B | $988.0M | ||
| Q1 25 | $1.4B | $906.0M | ||
| Q4 24 | $1.4B | $952.0M | ||
| Q3 24 | $1.5B | $948.0M | ||
| Q2 24 | $1.5B | $861.0M | ||
| Q1 24 | $1.5B | $763.0M |
净利润RHIRIG
| Q4 25 | — | $25.0M | ||
| Q3 25 | $42.9M | $-1.9B | ||
| Q2 25 | $41.0M | $-938.0M | ||
| Q1 25 | $17.4M | $-79.0M | ||
| Q4 24 | — | $7.0M | ||
| Q3 24 | $65.5M | $-494.0M | ||
| Q2 24 | $68.2M | $-123.0M | ||
| Q1 24 | $63.7M | $98.0M |
毛利率RHIRIG
| Q4 25 | 37.6% | 42.0% | ||
| Q3 25 | 37.2% | 43.2% | ||
| Q2 25 | 37.2% | 39.4% | ||
| Q1 25 | 36.9% | 31.8% | ||
| Q4 24 | 38.8% | 39.2% | ||
| Q3 24 | 39.0% | 40.6% | ||
| Q2 24 | 39.2% | 38.0% | ||
| Q1 24 | 38.1% | 31.5% |
营业利润率RHIRIG
| Q4 25 | 1.7% | 23.0% | ||
| Q3 25 | 1.0% | -163.1% | ||
| Q2 25 | 0.1% | -97.6% | ||
| Q1 25 | 2.9% | 7.1% | ||
| Q4 24 | 4.7% | 13.7% | ||
| Q3 24 | 4.1% | -51.2% | ||
| Q2 24 | 5.1% | -6.9% | ||
| Q1 24 | 2.8% | -0.4% |
净利率RHIRIG
| Q4 25 | — | 2.4% | ||
| Q3 25 | 3.2% | -187.1% | ||
| Q2 25 | 3.0% | -94.9% | ||
| Q1 25 | 1.3% | -8.7% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | 4.5% | -52.1% | ||
| Q2 24 | 4.6% | -14.3% | ||
| Q1 24 | 4.3% | 12.8% |
每股收益（稀释后）RHIRIG
| Q4 25 | $0.32 | $0.13 | ||
| Q3 25 | $0.43 | $-2.00 | ||
| Q2 25 | $0.41 | $-1.06 | ||
| Q1 25 | $0.17 | $-0.11 | ||
| Q4 24 | $0.53 | $-0.14 | ||
| Q3 24 | $0.64 | $-0.58 | ||
| Q2 24 | $0.66 | $-0.15 | ||
| Q1 24 | $0.61 | $0.11 |
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 | $464.4M | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $1.3B | $8.1B |
| 总资产 | $2.9B | $15.6B |
| 负债/权益比越低杠杆越低 | — | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资RHIRIG
| Q4 25 | $464.4M | $620.0M | ||
| Q3 25 | $365.3M | $833.0M | ||
| Q2 25 | $380.5M | $377.0M | ||
| Q1 25 | $342.5M | $263.0M | ||
| Q4 24 | $537.6M | $560.0M | ||
| Q3 24 | $570.5M | $435.0M | ||
| Q2 24 | $547.4M | $475.0M | ||
| Q1 24 | $540.9M | $446.0M |
总债务RHIRIG
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | — | $5.9B | ||
| Q1 25 | — | $5.9B | ||
| Q4 24 | — | $6.2B | ||
| Q3 24 | — | $6.5B | ||
| Q2 24 | — | $6.8B | ||
| Q1 24 | — | $6.8B |
股东权益RHIRIG
| Q4 25 | $1.3B | $8.1B | ||
| Q3 25 | $1.3B | $8.1B | ||
| Q2 25 | $1.3B | $9.4B | ||
| Q1 25 | $1.3B | $10.2B | ||
| Q4 24 | $1.4B | $10.3B | ||
| Q3 24 | $1.5B | $10.2B | ||
| Q2 24 | $1.5B | $10.7B | ||
| Q1 24 | $1.5B | $10.5B |
总资产RHIRIG
| Q4 25 | $2.9B | $15.6B | ||
| Q3 25 | $2.8B | $16.2B | ||
| Q2 25 | $2.8B | $17.8B | ||
| Q1 25 | $2.7B | $19.0B | ||
| Q4 24 | $2.9B | $19.4B | ||
| Q3 24 | $3.0B | $19.5B | ||
| Q2 24 | $2.9B | $20.3B | ||
| Q1 24 | $2.9B | $19.9B |
负债/权益比RHIRIG
| Q4 25 | — | 0.64× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | — | 0.60× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | — | 0.63× | ||
| Q1 24 | — | 0.65× |
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 | $182.5M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $170.8M | $321.0M |
| 自由现金流率自由现金流/营收 | 13.1% | 30.8% |
| 资本支出强度资本支出/营收 | 0.9% | 2.7% |
| 现金转化率经营现金流/净利润 | — | 13.96× |
| 过去12个月自由现金流最近4个季度 | $266.8M | $626.0M |
8季度趋势，按日历期对齐
经营现金流RHIRIG
| Q4 25 | $182.5M | $349.0M | ||
| Q3 25 | $77.4M | $246.0M | ||
| Q2 25 | $119.4M | $128.0M | ||
| Q1 25 | $-59.3M | $26.0M | ||
| Q4 24 | $154.8M | $206.0M | ||
| Q3 24 | $129.6M | $194.0M | ||
| Q2 24 | $142.0M | $133.0M | ||
| Q1 24 | $-15.9M | $-86.0M |
自由现金流RHIRIG
| Q4 25 | $170.8M | $321.0M | ||
| Q3 25 | $63.6M | $235.0M | ||
| Q2 25 | $104.2M | $104.0M | ||
| Q1 25 | $-71.7M | $-34.0M | ||
| Q4 24 | $140.5M | $177.0M | ||
| Q3 24 | $111.8M | $136.0M | ||
| Q2 24 | $129.6M | $49.0M | ||
| Q1 24 | $-27.7M | $-169.0M |
自由现金流率RHIRIG
| Q4 25 | 13.1% | 30.8% | ||
| Q3 25 | 4.7% | 22.9% | ||
| Q2 25 | 7.6% | 10.5% | ||
| Q1 25 | -5.3% | -3.8% | ||
| Q4 24 | 10.2% | 18.6% | ||
| Q3 24 | 7.6% | 14.3% | ||
| Q2 24 | 8.8% | 5.7% | ||
| Q1 24 | -1.9% | -22.1% |
资本支出强度RHIRIG
| Q4 25 | 0.9% | 2.7% | ||
| Q3 25 | 1.0% | 1.1% | ||
| Q2 25 | 1.1% | 2.4% | ||
| Q1 25 | 0.9% | 6.6% | ||
| Q4 24 | 1.0% | 3.0% | ||
| Q3 24 | 1.2% | 6.1% | ||
| Q2 24 | 0.8% | 9.8% | ||
| Q1 24 | 0.8% | 10.9% |
现金转化率RHIRIG
| Q4 25 | — | 13.96× | ||
| Q3 25 | 1.80× | — | ||
| Q2 25 | 2.91× | — | ||
| Q1 25 | -3.42× | — | ||
| Q4 24 | — | 29.43× | ||
| Q3 24 | 1.98× | — | ||
| Q2 24 | 2.08× | — | ||
| Q1 24 | -0.25× | -0.88× |
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
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% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
