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罗致恒富（RHI）与TEREX CORP（TEX）财务数据对比。点击上方公司名可切换其他公司
TEREX CORP的季度营收约是罗致恒富的1.0倍（$1.3B vs $1.3B），TEREX CORP同比增速更快（6.2% vs -5.8%），TEREX CORP自由现金流更多（$171.0M vs $170.8M），过去两年TEREX CORP的营收复合增速更高（1.0% 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。
特雷克斯公司是美国知名的设备制造企业，业务遍布美洲、欧洲、澳大利亚及亚太地区，主营物料加工机械、废弃物回收处理设备、移动式高空作业平台，以及电力行业专用设备，为全球多领域客户提供专业解决方案。
RHI vs TEX — 直观对比
营收规模更大
TEX
是对方的1.0倍
$1.3B
营收增速更快
TEX
高出12.0%
-5.8%
自由现金流更多
TEX
多$214.0K
$170.8M
两年增速更快
TEX
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.3B |
| 净利润 | — | $63.0M |
| 毛利率 | 37.6% | 18.8% |
| 营业利润率 | 1.7% | 10.4% |
| 净利率 | — | 4.8% |
| 营收同比 | -5.8% | 6.2% |
| 净利润同比 | — | 2963.6% |
| 每股收益（稀释后） | $0.32 | $0.95 |
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RHITEX
| Q4 25 | $1.3B | $1.3B | ||
| Q3 25 | $1.4B | $1.4B | ||
| Q2 25 | $1.4B | $1.5B | ||
| Q1 25 | $1.4B | $1.2B | ||
| Q4 24 | $1.4B | $1.2B | ||
| Q3 24 | $1.5B | $1.2B | ||
| Q2 24 | $1.5B | $1.4B | ||
| Q1 24 | $1.5B | $1.3B |
净利润RHITEX
| Q4 25 | — | $63.0M | ||
| Q3 25 | $42.9M | $65.0M | ||
| Q2 25 | $41.0M | $72.0M | ||
| Q1 25 | $17.4M | $21.0M | ||
| Q4 24 | — | $-2.2M | ||
| Q3 24 | $65.5M | $88.0M | ||
| Q2 24 | $68.2M | $140.7M | ||
| Q1 24 | $63.7M | $108.5M |
毛利率RHITEX
| Q4 25 | 37.6% | 18.8% | ||
| Q3 25 | 37.2% | 20.3% | ||
| Q2 25 | 37.2% | 19.6% | ||
| Q1 25 | 36.9% | 18.7% | ||
| Q4 24 | 38.8% | 15.9% | ||
| Q3 24 | 39.0% | 20.2% | ||
| Q2 24 | 39.2% | 23.8% | ||
| Q1 24 | 38.1% | 23.0% |
营业利润率RHITEX
| Q4 25 | 1.7% | 10.4% | ||
| Q3 25 | 1.0% | 10.1% | ||
| Q2 25 | 0.1% | 8.7% | ||
| Q1 25 | 2.9% | 5.6% | ||
| Q4 24 | 4.7% | 4.2% | ||
| Q3 24 | 4.1% | 10.1% | ||
| Q2 24 | 5.1% | 14.0% | ||
| Q1 24 | 2.8% | 12.2% |
净利率RHITEX
| Q4 25 | — | 4.8% | ||
| Q3 25 | 3.2% | 4.7% | ||
| Q2 25 | 3.0% | 4.8% | ||
| Q1 25 | 1.3% | 1.7% | ||
| Q4 24 | — | -0.2% | ||
| Q3 24 | 4.5% | 7.3% | ||
| Q2 24 | 4.6% | 10.2% | ||
| Q1 24 | 4.3% | 8.4% |
每股收益（稀释后）RHITEX
| Q4 25 | $0.32 | $0.95 | ||
| Q3 25 | $0.43 | $0.98 | ||
| Q2 25 | $0.41 | $1.09 | ||
| Q1 25 | $0.17 | $0.31 | ||
| Q4 24 | $0.53 | $-0.03 | ||
| Q3 24 | $0.64 | $1.31 | ||
| Q2 24 | $0.66 | $2.08 | ||
| Q1 24 | $0.61 | $1.60 |
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 | $772.0M |
| 总债务越低越好 | — | $2.6B |
| 股东权益账面价值 | $1.3B | $2.1B |
| 总资产 | $2.9B | $6.1B |
| 负债/权益比越低杠杆越低 | — | 1.23× |
8季度趋势，按日历期对齐
现金及短期投资RHITEX
| Q4 25 | $464.4M | $772.0M | ||
| Q3 25 | $365.3M | $509.0M | ||
| Q2 25 | $380.5M | $374.0M | ||
| Q1 25 | $342.5M | $298.0M | ||
| Q4 24 | $537.6M | $388.0M | ||
| Q3 24 | $570.5M | $352.0M | ||
| Q2 24 | $547.4M | $319.3M | ||
| Q1 24 | $540.9M | $364.9M |
总债务RHITEX
| Q4 25 | — | $2.6B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益RHITEX
| Q4 25 | $1.3B | $2.1B | ||
| Q3 25 | $1.3B | $2.0B | ||
| Q2 25 | $1.3B | $2.0B | ||
| Q1 25 | $1.3B | $1.8B | ||
| Q4 24 | $1.4B | $1.8B | ||
| Q3 24 | $1.5B | $2.0B | ||
| Q2 24 | $1.5B | $1.8B | ||
| Q1 24 | $1.5B | $1.7B |
总资产RHITEX
| Q4 25 | $2.9B | $6.1B | ||
| Q3 25 | $2.8B | $6.2B | ||
| Q2 25 | $2.8B | $6.2B | ||
| Q1 25 | $2.7B | $5.8B | ||
| Q4 24 | $2.9B | $5.7B | ||
| Q3 24 | $3.0B | $3.8B | ||
| Q2 24 | $2.9B | $3.8B | ||
| Q1 24 | $2.9B | $3.8B |
负债/权益比RHITEX
| Q4 25 | — | 1.23× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.41× | ||
| 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 | $182.5M | $205.0M |
| 自由现金流经营现金流 - 资本支出 | $170.8M | $171.0M |
| 自由现金流率自由现金流/营收 | 13.1% | 13.0% |
| 资本支出强度资本支出/营收 | 0.9% | 2.6% |
| 现金转化率经营现金流/净利润 | — | 3.25× |
| 过去12个月自由现金流最近4个季度 | $266.8M | $322.0M |
8季度趋势，按日历期对齐
经营现金流RHITEX
| Q4 25 | $182.5M | $205.0M | ||
| Q3 25 | $77.4M | $154.0M | ||
| Q2 25 | $119.4M | $102.0M | ||
| Q1 25 | $-59.3M | $-21.0M | ||
| Q4 24 | $154.8M | $177.0M | ||
| Q3 24 | $129.6M | $116.4M | ||
| Q2 24 | $142.0M | $66.5M | ||
| Q1 24 | $-15.9M | $-33.9M |
自由现金流RHITEX
| Q4 25 | $170.8M | $171.0M | ||
| Q3 25 | $63.6M | $130.0M | ||
| Q2 25 | $104.2M | $78.0M | ||
| Q1 25 | $-71.7M | $-57.0M | ||
| Q4 24 | $140.5M | $128.0M | ||
| Q3 24 | $111.8M | $87.4M | ||
| Q2 24 | $129.6M | $42.5M | ||
| Q1 24 | $-27.7M | $-68.9M |
自由现金流率RHITEX
| Q4 25 | 13.1% | 13.0% | ||
| Q3 25 | 4.7% | 9.4% | ||
| Q2 25 | 7.6% | 5.2% | ||
| Q1 25 | -5.3% | -4.6% | ||
| Q4 24 | 10.2% | 10.3% | ||
| Q3 24 | 7.6% | 7.2% | ||
| Q2 24 | 8.8% | 3.1% | ||
| Q1 24 | -1.9% | -5.3% |
资本支出强度RHITEX
| Q4 25 | 0.9% | 2.6% | ||
| Q3 25 | 1.0% | 1.7% | ||
| Q2 25 | 1.1% | 1.6% | ||
| Q1 25 | 0.9% | 2.9% | ||
| Q4 24 | 1.0% | 3.9% | ||
| Q3 24 | 1.2% | 2.4% | ||
| Q2 24 | 0.8% | 1.7% | ||
| Q1 24 | 0.8% | 2.7% |
现金转化率RHITEX
| Q4 25 | — | 3.25× | ||
| Q3 25 | 1.80× | 2.37× | ||
| Q2 25 | 2.91× | 1.42× | ||
| Q1 25 | -3.42× | -1.00× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.98× | 1.32× | ||
| Q2 24 | 2.08× | 0.47× | ||
| Q1 24 | -0.25× | -0.31× |
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% |
TEX
| Aerials Segment | $466.0M | 35% |
| Materials Processing Segment | $428.0M | 32% |
| Materials Processing Equipment | $279.0M | 21% |
| Specialty Equipment | $148.0M | 11% |
