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AAON, INC.(AAON)与Rackspace Technology, Inc.(RXT)财务数据对比。点击上方公司名可切换其他公司
Rackspace Technology, Inc.的季度营收约是AAON, INC.的1.6倍($682.8M vs $424.2M),AAON, INC.净利率更高(7.6% vs -4.8%,领先12.3%),AAON, INC.同比增速更快(42.5% vs -0.4%),过去两年AAON, INC.的营收复合增速更高(27.2% vs -0.6%)
AAON公司是商用及工业领域暖通空调设备专业生产商,总部位于美国俄克拉荷马州塔尔萨市,在得克萨斯州朗维尤、密苏里州帕克维尔、俄勒冈州雷德蒙德设有生产基地,全球员工约4000人,年销售额超8.8亿美元。
Rackspace Technology, Inc.是总部位于美国得克萨斯州圣安东尼奥的云计算企业,在弗吉尼亚州雷斯顿以及澳大利亚、加拿大、英国、印度、迪拜、瑞士、荷兰、德国、新加坡、墨西哥、中国香港等多个国家和地区设有办事处,数据中心分布于全球多个主要城市,为客户提供专业的云计算相关服务。
AAON vs RXT — 直观对比
营收规模更大
RXT
是对方的1.6倍
$424.2M
营收增速更快
AAON
高出42.9%
-0.4%
净利率更高
AAON
高出12.3%
-4.8%
两年增速更快
AAON
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $424.2M | $682.8M |
| 净利润 | $32.0M | $-32.7M |
| 毛利率 | 25.9% | 17.6% |
| 营业利润率 | 10.4% | -0.5% |
| 净利率 | 7.6% | -4.8% |
| 营收同比 | 42.5% | -0.4% |
| 净利润同比 | 29.7% | 41.6% |
| 每股收益(稀释后) | $0.38 | $-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
AAON
RXT
| Q4 25 | $424.2M | $682.8M | ||
| Q3 25 | $384.2M | $671.2M | ||
| Q2 25 | $311.6M | $666.3M | ||
| Q1 25 | $322.1M | $665.4M | ||
| Q4 24 | $297.7M | $685.6M | ||
| Q3 24 | $327.3M | $675.8M | ||
| Q2 24 | $313.6M | $684.9M | ||
| Q1 24 | $262.1M | $690.8M |
净利润
AAON
RXT
| Q4 25 | $32.0M | $-32.7M | ||
| Q3 25 | $30.8M | $-67.1M | ||
| Q2 25 | $15.5M | $-54.5M | ||
| Q1 25 | $29.3M | $-71.5M | ||
| Q4 24 | $24.7M | $-56.0M | ||
| Q3 24 | $52.6M | $-186.6M | ||
| Q2 24 | $52.2M | $25.0M | ||
| Q1 24 | $39.0M | $-640.6M |
毛利率
AAON
RXT
| Q4 25 | 25.9% | 17.6% | ||
| Q3 25 | 27.8% | 19.4% | ||
| Q2 25 | 26.6% | 19.4% | ||
| Q1 25 | 26.8% | 19.1% | ||
| Q4 24 | 26.1% | 19.2% | ||
| Q3 24 | 34.9% | 20.3% | ||
| Q2 24 | 36.1% | 19.2% | ||
| Q1 24 | 35.2% | 19.2% |
营业利润率
AAON
RXT
| Q4 25 | 10.4% | -0.5% | ||
| Q3 25 | 11.3% | -5.1% | ||
| Q2 25 | 7.6% | -3.8% | ||
| Q1 25 | 10.9% | -5.8% | ||
| Q4 24 | 9.9% | -4.2% | ||
| Q3 24 | 20.0% | -25.7% | ||
| Q2 24 | 21.4% | -7.9% | ||
| Q1 24 | 17.9% | -94.5% |
净利率
AAON
RXT
| Q4 25 | 7.6% | -4.8% | ||
| Q3 25 | 8.0% | -10.0% | ||
| Q2 25 | 5.0% | -8.2% | ||
| Q1 25 | 9.1% | -10.7% | ||
| Q4 24 | 8.3% | -8.2% | ||
| Q3 24 | 16.1% | -27.6% | ||
| Q2 24 | 16.7% | 3.7% | ||
| Q1 24 | 14.9% | -92.7% |
每股收益(稀释后)
AAON
RXT
| Q4 25 | $0.38 | $-0.13 | ||
| Q3 25 | $0.37 | $-0.28 | ||
| Q2 25 | $0.19 | $-0.23 | ||
| Q1 25 | $0.35 | $-0.31 | ||
| Q4 24 | $0.31 | $-0.20 | ||
| Q3 24 | $0.63 | $-0.82 | ||
| Q2 24 | $0.62 | $0.11 | ||
| Q1 24 | $0.46 | $-2.91 |
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 | $13.0K | $105.8M |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $895.0M | $-1.2B |
| 总资产 | $1.7B | $2.8B |
| 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
AAON
RXT
| Q4 25 | $13.0K | $105.8M | ||
| Q3 25 | $1.0M | $99.5M | ||
| Q2 25 | $14.0K | $103.9M | ||
| Q1 25 | $994.0K | $128.0M | ||
| Q4 24 | $14.0K | $144.0M | ||
| Q3 24 | $15.0K | $157.1M | ||
| Q2 24 | $13.0K | $190.2M | ||
| Q1 24 | $8.4M | $282.6M |
总债务
AAON
RXT
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $3.0B |
股东权益
AAON
RXT
| Q4 25 | $895.0M | $-1.2B | ||
| Q3 25 | $863.1M | $-1.2B | ||
| Q2 25 | $832.7M | $-1.1B | ||
| Q1 25 | $815.9M | $-1.1B | ||
| Q4 24 | $824.6M | $-1.0B | ||
| Q3 24 | $796.9M | $-949.7M | ||
| Q2 24 | $740.5M | $-756.2M | ||
| Q1 24 | $784.8M | $-787.2M |
总资产
AAON
RXT
| Q4 25 | $1.7B | $2.8B | ||
| Q3 25 | $1.5B | $2.8B | ||
| Q2 25 | $1.4B | $2.9B | ||
| Q1 25 | $1.3B | $3.0B | ||
| Q4 24 | $1.2B | $3.1B | ||
| Q3 24 | $1.0B | $3.1B | ||
| Q2 24 | $1.0B | $3.4B | ||
| Q1 24 | $952.9M | $3.5B |
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 | $19.3M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | — | $56.0M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 现金转化率经营现金流/净利润 | 0.60× | — |
| 过去12个月自由现金流最近4个季度 | — | $90.6M |
8季度趋势,按日历期对齐
经营现金流
AAON
RXT
| Q4 25 | $19.3M | $59.7M | ||
| Q3 25 | $12.3M | $70.7M | ||
| Q2 25 | $-21.8M | $8.4M | ||
| Q1 25 | $-9.2M | $12.6M | ||
| Q4 24 | $845.0K | $54.3M | ||
| Q3 24 | $63.8M | $51.8M | ||
| Q2 24 | $35.5M | $24.1M | ||
| Q1 24 | $92.4M | $-90.3M |
自由现金流
AAON
RXT
| Q4 25 | — | $56.0M | ||
| Q3 25 | — | $42.7M | ||
| Q2 25 | — | $-12.4M | ||
| Q1 25 | — | $4.3M | ||
| Q4 24 | — | $34.4M | ||
| Q3 24 | — | $27.3M | ||
| Q2 24 | — | $-14.5M | ||
| Q1 24 | — | $-118.4M |
自由现金流率
AAON
RXT
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | 6.4% | ||
| Q2 25 | — | -1.9% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 5.0% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | -2.1% | ||
| Q1 24 | — | -17.1% |
资本支出强度
AAON
RXT
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 4.2% | ||
| Q2 25 | — | 3.1% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | — | 3.6% | ||
| Q2 24 | — | 5.6% | ||
| Q1 24 | — | 4.1% |
现金转化率
AAON
RXT
| Q4 25 | 0.60× | — | ||
| Q3 25 | 0.40× | — | ||
| Q2 25 | -1.41× | — | ||
| Q1 25 | -0.31× | — | ||
| Q4 24 | 0.03× | — | ||
| Q3 24 | 1.21× | — | ||
| Q2 24 | 0.68× | 0.96× | ||
| Q1 24 | 2.37× | — |
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
AAON
| AAON Oklahoma | $215.5M | 51% |
| Bas X | $106.1M | 25% |
| AAON Coil Products | $102.6M | 24% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |