vs
ALLIANCE ENTERTAINMENT HOLDING CORP(AENT)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ALLIANCE ENTERTAINMENT HOLDING CORP的1.9倍($682.8M vs $368.7M),ALLIANCE ENTERTAINMENT HOLDING CORP净利率更高(2.5% vs -4.8%,领先7.3%),Rackspace Technology, Inc.同比增速更快(-0.4% vs -6.3%),Rackspace Technology, Inc.自由现金流更多($56.0M vs $-16.9M),过去两年ALLIANCE ENTERTAINMENT HOLDING CORP的营收复合增速更高(32.1% vs -0.6%)
该企业是一家总部位于加拿大多伦多的传媒公司,核心业务为加拿大市场提供专业特色媒体服务,除多伦多总部外,还在哈利法克斯、洛杉矶、伦敦、都柏林、马德里、巴塞罗那、香农以及悉尼多地设有办事机构。
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。
AENT vs RXT — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $368.7M | $682.8M |
| 净利润 | $9.4M | $-32.7M |
| 毛利率 | — | 17.6% |
| 营业利润率 | 4.7% | -0.5% |
| 净利率 | 2.5% | -4.8% |
| 营收同比 | -6.3% | -0.4% |
| 净利润同比 | 32.8% | 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
| Q4 25 | $368.7M | $682.8M | ||
| Q3 25 | $254.0M | $671.2M | ||
| Q2 25 | $227.8M | $666.3M | ||
| Q1 25 | $213.0M | $665.4M | ||
| Q4 24 | $393.7M | $685.6M | ||
| Q3 24 | $229.0M | $675.8M | ||
| Q2 24 | $236.9M | $684.9M | ||
| Q1 24 | $211.2M | $690.8M |
| Q4 25 | $9.4M | $-32.7M | ||
| Q3 25 | $4.9M | $-67.1M | ||
| Q2 25 | $5.8M | $-54.5M | ||
| Q1 25 | $1.9M | $-71.5M | ||
| Q4 24 | $7.1M | $-56.0M | ||
| Q3 24 | $397.0K | $-186.6M | ||
| Q2 24 | $2.5M | $25.0M | ||
| Q1 24 | $-3.4M | $-640.6M |
| Q4 25 | — | 17.6% | ||
| Q3 25 | — | 19.4% | ||
| Q2 25 | — | 19.4% | ||
| Q1 25 | — | 19.1% | ||
| Q4 24 | — | 19.2% | ||
| Q3 24 | — | 20.3% | ||
| Q2 24 | — | 19.2% | ||
| Q1 24 | — | 19.2% |
| Q4 25 | 4.7% | -0.5% | ||
| Q3 25 | 4.2% | -5.1% | ||
| Q2 25 | 4.3% | -3.8% | ||
| Q1 25 | 1.7% | -5.8% | ||
| Q4 24 | 3.8% | -4.2% | ||
| Q3 24 | 0.9% | -25.7% | ||
| Q2 24 | 0.2% | -7.9% | ||
| Q1 24 | -0.3% | -94.5% |
| Q4 25 | 2.5% | -4.8% | ||
| Q3 25 | 1.9% | -10.0% | ||
| Q2 25 | 2.5% | -8.2% | ||
| Q1 25 | 0.9% | -10.7% | ||
| Q4 24 | 1.8% | -8.2% | ||
| Q3 24 | 0.2% | -27.6% | ||
| Q2 24 | 1.1% | 3.7% | ||
| Q1 24 | -1.6% | -92.7% |
| Q4 25 | $0.18 | $-0.13 | ||
| Q3 25 | $0.10 | $-0.28 | ||
| Q2 25 | $0.11 | $-0.23 | ||
| Q1 25 | $0.04 | $-0.31 | ||
| Q4 24 | $0.14 | $-0.20 | ||
| Q3 24 | $0.01 | $-0.82 | ||
| Q2 24 | $0.05 | $0.11 | ||
| Q1 24 | $-0.07 | $-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 | — | $105.8M |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $117.6M | $-1.2B |
| 总资产 | $434.1M | $2.8B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | — | $105.8M | ||
| Q3 25 | — | $99.5M | ||
| Q2 25 | — | $103.9M | ||
| Q1 25 | — | $128.0M | ||
| Q4 24 | — | $144.0M | ||
| Q3 24 | $4.3M | $157.1M | ||
| Q2 24 | $1.1M | $190.2M | ||
| Q1 24 | $1.6M | $282.6M |
| 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 |
| Q4 25 | $117.6M | $-1.2B | ||
| Q3 25 | $108.1M | $-1.2B | ||
| Q2 25 | $103.2M | $-1.1B | ||
| Q1 25 | $97.4M | $-1.1B | ||
| Q4 24 | $95.6M | $-1.0B | ||
| Q3 24 | $88.0M | $-949.7M | ||
| Q2 24 | $87.6M | $-756.2M | ||
| Q1 24 | $85.1M | $-787.2M |
| Q4 25 | $434.1M | $2.8B | ||
| Q3 25 | $383.0M | $2.8B | ||
| Q2 25 | $361.2M | $2.9B | ||
| Q1 25 | $349.4M | $3.0B | ||
| Q4 24 | $401.7M | $3.1B | ||
| Q3 24 | $395.7M | $3.1B | ||
| Q2 24 | $340.8M | $3.4B | ||
| Q1 24 | $324.0M | $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 | $-16.5M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $-16.9M | $56.0M |
| 自由现金流率自由现金流/营收 | -4.6% | 8.2% |
| 资本支出强度资本支出/营收 | 0.1% | 0.5% |
| 现金转化率经营现金流/净利润 | -1.76× | — |
| 过去12个月自由现金流最近4个季度 | $-1.4M | $90.6M |
8季度趋势,按日历期对齐
| Q4 25 | $-16.5M | $59.7M | ||
| Q3 25 | $2.7M | $70.7M | ||
| Q2 25 | $10.7M | $8.4M | ||
| Q1 25 | $2.5M | $12.6M | ||
| Q4 24 | $25.3M | $54.3M | ||
| Q3 24 | $-11.6M | $51.8M | ||
| Q2 24 | $9.7M | $24.1M | ||
| Q1 24 | $20.0M | $-90.3M |
| Q4 25 | $-16.9M | $56.0M | ||
| Q3 25 | $2.4M | $42.7M | ||
| Q2 25 | $10.7M | $-12.4M | ||
| Q1 25 | $2.4M | $4.3M | ||
| Q4 24 | — | $34.4M | ||
| Q3 24 | $-11.6M | $27.3M | ||
| Q2 24 | — | $-14.5M | ||
| Q1 24 | $20.0M | $-118.4M |
| Q4 25 | -4.6% | 8.2% | ||
| Q3 25 | 0.9% | 6.4% | ||
| Q2 25 | 4.7% | -1.9% | ||
| Q1 25 | 1.1% | 0.6% | ||
| Q4 24 | — | 5.0% | ||
| Q3 24 | -5.1% | 4.0% | ||
| Q2 24 | — | -2.1% | ||
| Q1 24 | 9.4% | -17.1% |
| Q4 25 | 0.1% | 0.5% | ||
| Q3 25 | 0.1% | 4.2% | ||
| Q2 25 | 0.0% | 3.1% | ||
| Q1 25 | 0.0% | 1.2% | ||
| Q4 24 | 0.0% | 2.9% | ||
| Q3 24 | 0.0% | 3.6% | ||
| Q2 24 | — | 5.6% | ||
| Q1 24 | 0.0% | 4.1% |
| Q4 25 | -1.76× | — | ||
| Q3 25 | 0.56× | — | ||
| Q2 25 | 1.86× | — | ||
| Q1 25 | 1.33× | — | ||
| Q4 24 | 3.57× | — | ||
| Q3 24 | -29.31× | — | ||
| Q2 24 | 3.85× | 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
AENT
暂无分部数据
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |