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罗致恒富（RHI）与TTEC Holdings, Inc.（TTEC）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TTEC Holdings, Inc.的2.3倍（$1.3B vs $570.0M）。TTEC Holdings, Inc.同比增速更快（0.4% vs -5.8%）。罗致恒富自由现金流更多（$170.8M vs $-9.2M）。过去两年TTEC Holdings, Inc.的营收复合增速更高（-0.6% 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。
TTEC Holdings, Inc.是一家提供客户体验技术与服务的美国企业，总部运营中心位于得克萨斯州奥斯汀，专注为各行业客户打造全链路客户体验解决方案，凭借专业技术与服务能力深耕全球客户体验服务领域多年。
RHI vs TTEC — 直观对比
营收规模更大
RHI
是对方的2.3倍
$570.0M
营收增速更快
TTEC
高出6.2%
-5.8%
自由现金流更多
RHI
多$179.9M
$-9.2M
两年增速更快
TTEC
近两年复合增速
-6.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $570.0M |
| 净利润 | — | $-170.5M |
| 毛利率 | 37.6% | — |
| 营业利润率 | 1.7% | -30.3% |
| 净利率 | — | -29.9% |
| 营收同比 | -5.8% | 0.4% |
| 净利润同比 | — | -3791.9% |
| 每股收益（稀释后） | $0.32 | $-3.57 |
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RHITTEC
| Q4 25 | $1.3B | $570.0M | ||
| Q3 25 | $1.4B | $519.1M | ||
| Q2 25 | $1.4B | $513.6M | ||
| Q1 25 | $1.4B | $534.2M | ||
| Q4 24 | $1.4B | $567.4M | ||
| Q3 24 | $1.5B | $529.4M | ||
| Q2 24 | $1.5B | $534.1M | ||
| Q1 24 | $1.5B | $576.6M |
净利润RHITTEC
| Q4 25 | — | $-170.5M | ||
| Q3 25 | $42.9M | $-13.4M | ||
| Q2 25 | $41.0M | $-8.0M | ||
| Q1 25 | $17.4M | $1.4M | ||
| Q4 24 | — | $4.6M | ||
| Q3 24 | $65.5M | $-21.1M | ||
| Q2 24 | $68.2M | $-299.5M | ||
| Q1 24 | $63.7M | $-2.3M |
毛利率RHITTEC
| 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RHITTEC
| Q4 25 | 1.7% | -30.3% | ||
| Q3 25 | 1.0% | 2.4% | ||
| Q2 25 | 0.1% | 3.7% | ||
| Q1 25 | 2.9% | 4.5% | ||
| Q4 24 | 4.7% | 2.7% | ||
| Q3 24 | 4.1% | 2.4% | ||
| Q2 24 | 5.1% | -42.0% | ||
| Q1 24 | 2.8% | 3.9% |
净利率RHITTEC
| Q4 25 | — | -29.9% | ||
| Q3 25 | 3.2% | -2.6% | ||
| Q2 25 | 3.0% | -1.6% | ||
| Q1 25 | 1.3% | 0.3% | ||
| Q4 24 | — | 0.8% | ||
| Q3 24 | 4.5% | -4.0% | ||
| Q2 24 | 4.6% | -56.1% | ||
| Q1 24 | 4.3% | -0.4% |
每股收益（稀释后）RHITTEC
| Q4 25 | $0.32 | $-3.57 | ||
| Q3 25 | $0.43 | $-0.28 | ||
| Q2 25 | $0.41 | $-0.17 | ||
| Q1 25 | $0.17 | $0.03 | ||
| Q4 24 | $0.53 | $0.05 | ||
| Q3 24 | $0.64 | $-0.44 | ||
| Q2 24 | $0.66 | $-6.30 | ||
| Q1 24 | $0.61 | $-0.05 |
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 | $82.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $112.9M |
| 总资产 | $2.9B | $1.5B |
| 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RHITTEC
| Q4 25 | $464.4M | $82.9M | ||
| Q3 25 | $365.3M | $73.5M | ||
| Q2 25 | $380.5M | $82.6M | ||
| Q1 25 | $342.5M | $85.1M | ||
| Q4 24 | $537.6M | $85.0M | ||
| Q3 24 | $570.5M | $96.9M | ||
| Q2 24 | $547.4M | $79.8M | ||
| Q1 24 | $540.9M | $91.5M |
股东权益RHITTEC
| Q4 25 | $1.3B | $112.9M | ||
| Q3 25 | $1.3B | $280.8M | ||
| Q2 25 | $1.3B | $295.2M | ||
| Q1 25 | $1.3B | $281.5M | ||
| Q4 24 | $1.4B | $268.1M | ||
| Q3 24 | $1.5B | $295.1M | ||
| Q2 24 | $1.5B | $304.2M | ||
| Q1 24 | $1.5B | $612.4M |
总资产RHITTEC
| Q4 25 | $2.9B | $1.5B | ||
| Q3 25 | $2.8B | $1.7B | ||
| Q2 25 | $2.8B | $1.7B | ||
| Q1 25 | $2.7B | $1.7B | ||
| Q4 24 | $2.9B | $1.8B | ||
| Q3 24 | $3.0B | $1.8B | ||
| Q2 24 | $2.9B | $1.8B | ||
| Q1 24 | $2.9B | $2.1B |
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 | $2.6M |
| 自由现金流经营现金流 - 资本支出 | $170.8M | $-9.2M |
| 自由现金流率自由现金流/营收 | 13.1% | -1.6% |
| 资本支出强度资本支出/营收 | 0.9% | 2.1% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $266.8M | $83.0M |
8季度趋势，按日历期对齐
经营现金流RHITTEC
| Q4 25 | $182.5M | $2.6M | ||
| Q3 25 | $77.4M | $4.2M | ||
| Q2 25 | $119.4M | $92.7M | ||
| Q1 25 | $-59.3M | $21.6M | ||
| Q4 24 | $154.8M | $-1.1M | ||
| Q3 24 | $129.6M | $-91.4M | ||
| Q2 24 | $142.0M | $49.3M | ||
| Q1 24 | $-15.9M | $-15.6M |
自由现金流RHITTEC
| Q4 25 | $170.8M | $-9.2M | ||
| Q3 25 | $63.6M | $-9.6M | ||
| Q2 25 | $104.2M | $85.5M | ||
| Q1 25 | $-71.7M | $16.2M | ||
| Q4 24 | $140.5M | $-9.8M | ||
| Q3 24 | $111.8M | $-100.2M | ||
| Q2 24 | $129.6M | $35.1M | ||
| Q1 24 | $-27.7M | $-29.1M |
自由现金流率RHITTEC
| Q4 25 | 13.1% | -1.6% | ||
| Q3 25 | 4.7% | -1.8% | ||
| Q2 25 | 7.6% | 16.7% | ||
| Q1 25 | -5.3% | 3.0% | ||
| Q4 24 | 10.2% | -1.7% | ||
| Q3 24 | 7.6% | -18.9% | ||
| Q2 24 | 8.8% | 6.6% | ||
| Q1 24 | -1.9% | -5.0% |
资本支出强度RHITTEC
| Q4 25 | 0.9% | 2.1% | ||
| Q3 25 | 1.0% | 2.7% | ||
| Q2 25 | 1.1% | 1.4% | ||
| Q1 25 | 0.9% | 1.0% | ||
| Q4 24 | 1.0% | 1.5% | ||
| Q3 24 | 1.2% | 1.7% | ||
| Q2 24 | 0.8% | 2.7% | ||
| Q1 24 | 0.8% | 2.3% |
现金转化率RHITTEC
| Q4 25 | — | — | ||
| Q3 25 | 1.80× | — | ||
| Q2 25 | 2.91× | — | ||
| Q1 25 | -3.42× | 15.60× | ||
| Q4 24 | — | -0.24× | ||
| 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
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% |
TTEC
| Ttec Engage | $444.5M | 78% |
| Ttec Digital | $125.5M | 22% |
