vs
Aebi Schmidt Holding AG(AEBI)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Aebi Schmidt Holding AG的1.3倍($682.8M vs $528.4M),Aebi Schmidt Holding AG净利率更高(1.7% vs -4.8%,领先6.4%),Rackspace Technology, Inc.自由现金流更多($56.0M vs $29.7M)
埃比施密特集团是一家源自瑞士的跨国企业,主营农业机械、重型工程设备以及市政作业设备的生产制造,产品涵盖运输车、通用作业底盘、扫路车、拖拉机、割草机等,主要应用于市政道路养护等作业场景。
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。
AEBI vs RXT — 直观对比
营收规模更大
RXT
是对方的1.3倍
$528.4M
净利率更高
AEBI
高出6.4%
-4.8%
自由现金流更多
RXT
多$26.3M
$29.7M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $528.4M | $682.8M |
| 净利润 | $8.8M | $-32.7M |
| 毛利率 | 18.9% | 17.6% |
| 营业利润率 | 5.2% | -0.5% |
| 净利率 | 1.7% | -4.8% |
| 营收同比 | — | -0.4% |
| 净利润同比 | — | 41.6% |
| 每股收益(稀释后) | $-0.18 | $-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
AEBI
RXT
| Q4 25 | $528.4M | $682.8M | ||
| Q3 25 | $471.3M | $671.2M | ||
| Q2 25 | $277.7M | $666.3M | ||
| Q1 25 | $249.2M | $665.4M | ||
| Q4 24 | — | $685.6M | ||
| Q3 24 | — | $675.8M | ||
| Q2 24 | — | $684.9M | ||
| Q1 24 | — | $690.8M |
净利润
AEBI
RXT
| Q4 25 | $8.8M | $-32.7M | ||
| Q3 25 | $1.2M | $-67.1M | ||
| Q2 25 | $-2.3M | $-54.5M | ||
| Q1 25 | $2.1M | $-71.5M | ||
| Q4 24 | — | $-56.0M | ||
| Q3 24 | — | $-186.6M | ||
| Q2 24 | — | $25.0M | ||
| Q1 24 | — | $-640.6M |
毛利率
AEBI
RXT
| Q4 25 | 18.9% | 17.6% | ||
| Q3 25 | 20.0% | 19.4% | ||
| Q2 25 | 20.5% | 19.4% | ||
| Q1 25 | 21.4% | 19.1% | ||
| Q4 24 | — | 19.2% | ||
| Q3 24 | — | 20.3% | ||
| Q2 24 | — | 19.2% | ||
| Q1 24 | — | 19.2% |
营业利润率
AEBI
RXT
| Q4 25 | 5.2% | -0.5% | ||
| Q3 25 | 3.7% | -5.1% | ||
| Q2 25 | 5.0% | -3.8% | ||
| Q1 25 | 5.8% | -5.8% | ||
| Q4 24 | — | -4.2% | ||
| Q3 24 | — | -25.7% | ||
| Q2 24 | — | -7.9% | ||
| Q1 24 | — | -94.5% |
净利率
AEBI
RXT
| Q4 25 | 1.7% | -4.8% | ||
| Q3 25 | 0.3% | -10.0% | ||
| Q2 25 | -0.8% | -8.2% | ||
| Q1 25 | 0.8% | -10.7% | ||
| Q4 24 | — | -8.2% | ||
| Q3 24 | — | -27.6% | ||
| Q2 24 | — | 3.7% | ||
| Q1 24 | — | -92.7% |
每股收益(稀释后)
AEBI
RXT
| Q4 25 | $-0.18 | $-0.13 | ||
| Q3 25 | $0.02 | $-0.28 | ||
| Q2 25 | $-0.06 | $-0.23 | ||
| Q1 25 | $0.39 | $-0.31 | ||
| Q4 24 | — | $-0.20 | ||
| Q3 24 | — | $-0.82 | ||
| Q2 24 | — | $0.11 | ||
| Q1 24 | — | $-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 | $98.5M | $105.8M |
| 总债务越低越好 | $595.0M | $2.7B |
| 股东权益账面价值 | $814.9M | $-1.2B |
| 总资产 | $2.0B | $2.8B |
| 负债/权益比越低杠杆越低 | 0.73× | — |
8季度趋势,按日历期对齐
现金及短期投资
AEBI
RXT
| Q4 25 | $98.5M | $105.8M | ||
| Q3 25 | $126.0M | $99.5M | ||
| Q2 25 | $63.6M | $103.9M | ||
| Q1 25 | $47.8M | $128.0M | ||
| Q4 24 | — | $144.0M | ||
| Q3 24 | — | $157.1M | ||
| Q2 24 | — | $190.2M | ||
| Q1 24 | — | $282.6M |
总债务
AEBI
RXT
| Q4 25 | $595.0M | $2.7B | ||
| Q3 25 | $628.4M | $2.8B | ||
| Q2 25 | $441.0M | $2.8B | ||
| Q1 25 | $402.4M | $2.8B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $3.0B |
股东权益
AEBI
RXT
| Q4 25 | $814.9M | $-1.2B | ||
| Q3 25 | $812.2M | $-1.2B | ||
| Q2 25 | $359.1M | $-1.1B | ||
| Q1 25 | $371.3M | $-1.1B | ||
| Q4 24 | — | $-1.0B | ||
| Q3 24 | — | $-949.7M | ||
| Q2 24 | — | $-756.2M | ||
| Q1 24 | — | $-787.2M |
总资产
AEBI
RXT
| Q4 25 | $2.0B | $2.8B | ||
| Q3 25 | $2.1B | $2.8B | ||
| Q2 25 | $1.2B | $2.9B | ||
| Q1 25 | $1.1B | $3.0B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | — | $3.1B | ||
| Q2 24 | — | $3.4B | ||
| Q1 24 | — | $3.5B |
负债/权益比
AEBI
RXT
| Q4 25 | 0.73× | — | ||
| Q3 25 | 0.77× | — | ||
| Q2 25 | 1.23× | — | ||
| Q1 25 | 1.08× | — | ||
| 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 | $33.5M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $29.7M | $56.0M |
| 自由现金流率自由现金流/营收 | 5.6% | 8.2% |
| 资本支出强度资本支出/营收 | 0.7% | 0.5% |
| 现金转化率经营现金流/净利润 | 3.82× | — |
| 过去12个月自由现金流最近4个季度 | $-5.2M | $90.6M |
8季度趋势,按日历期对齐
经营现金流
AEBI
RXT
| Q4 25 | $33.5M | $59.7M | ||
| Q3 25 | $-3.3M | $70.7M | ||
| Q2 25 | $5.3M | $8.4M | ||
| Q1 25 | $-26.6M | $12.6M | ||
| Q4 24 | — | $54.3M | ||
| Q3 24 | — | $51.8M | ||
| Q2 24 | — | $24.1M | ||
| Q1 24 | — | $-90.3M |
自由现金流
AEBI
RXT
| Q4 25 | $29.7M | $56.0M | ||
| Q3 25 | $-8.6M | $42.7M | ||
| Q2 25 | $3.3M | $-12.4M | ||
| Q1 25 | $-29.7M | $4.3M | ||
| Q4 24 | — | $34.4M | ||
| Q3 24 | — | $27.3M | ||
| Q2 24 | — | $-14.5M | ||
| Q1 24 | — | $-118.4M |
自由现金流率
AEBI
RXT
| Q4 25 | 5.6% | 8.2% | ||
| Q3 25 | -1.8% | 6.4% | ||
| Q2 25 | 1.2% | -1.9% | ||
| Q1 25 | -11.9% | 0.6% | ||
| Q4 24 | — | 5.0% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | -2.1% | ||
| Q1 24 | — | -17.1% |
资本支出强度
AEBI
RXT
| Q4 25 | 0.7% | 0.5% | ||
| Q3 25 | 1.1% | 4.2% | ||
| Q2 25 | 0.7% | 3.1% | ||
| Q1 25 | 1.2% | 1.2% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | — | 3.6% | ||
| Q2 24 | — | 5.6% | ||
| Q1 24 | — | 4.1% |
现金转化率
AEBI
RXT
| Q4 25 | 3.82× | — | ||
| Q3 25 | -2.77× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -12.80× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.96× | ||
| Q1 24 | — | — |
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
AEBI
| Transferred At Point In Time | $281.5M | 53% |
| Transferred Over Time | $246.9M | 47% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |