vs
ALAMO GROUP INC（ALG）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ALAMO GROUP INC的1.8倍（$682.8M vs $373.6M），ALAMO GROUP INC净利率更高（4.2% vs -4.8%，领先8.9%），Rackspace Technology, Inc.同比增速更快（-0.4% vs -3.0%），ALAMO GROUP INC自由现金流更多（$69.9M vs $56.0M），过去两年Rackspace Technology, Inc.的营收复合增速更高（-0.6% vs -6.3%）
Alamo Drafthouse Cinema是1997年在美国得克萨斯州奥斯汀成立的连锁影院品牌，主打观影期间提供餐食与饮品服务，同时严格要求观众遵守观影礼仪，2024年6月该连锁品牌被索尼影视体验部门收购。
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。
ALG vs RXT — 直观对比
营收规模更大
RXT
是对方的1.8倍
$373.6M
营收增速更快
RXT
高出2.6%
-3.0%
净利率更高
ALG
高出8.9%
-4.8%
自由现金流更多
ALG
多$13.9M
$56.0M
两年增速更快
RXT
近两年复合增速
-6.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $373.6M | $682.8M |
| 净利润 | $15.5M | $-32.7M |
| 毛利率 | 22.7% | 17.6% |
| 营业利润率 | 6.0% | -0.5% |
| 净利率 | 4.2% | -4.8% |
| 营收同比 | -3.0% | -0.4% |
| 净利润同比 | -44.8% | 41.6% |
| 每股收益（稀释后） | $1.28 | $-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ALGRXT
| Q4 25 | $373.6M | $682.8M | ||
| Q3 25 | $420.0M | $671.2M | ||
| Q2 25 | $419.1M | $666.3M | ||
| Q1 25 | $390.9M | $665.4M | ||
| Q4 24 | $385.3M | $685.6M | ||
| Q3 24 | $401.3M | $675.8M | ||
| Q2 24 | $416.3M | $684.9M | ||
| Q1 24 | $425.6M | $690.8M |
净利润ALGRXT
| Q4 25 | $15.5M | $-32.7M | ||
| Q3 25 | $25.4M | $-67.1M | ||
| Q2 25 | $31.1M | $-54.5M | ||
| Q1 25 | $31.8M | $-71.5M | ||
| Q4 24 | $28.1M | $-56.0M | ||
| Q3 24 | $27.4M | $-186.6M | ||
| Q2 24 | $28.3M | $25.0M | ||
| Q1 24 | $32.1M | $-640.6M |
毛利率ALGRXT
| Q4 25 | 22.7% | 17.6% | ||
| Q3 25 | 24.2% | 19.4% | ||
| Q2 25 | 25.8% | 19.4% | ||
| Q1 25 | 26.3% | 19.1% | ||
| Q4 24 | 23.8% | 19.2% | ||
| Q3 24 | 25.1% | 20.3% | ||
| Q2 24 | 26.0% | 19.2% | ||
| Q1 24 | 26.2% | 19.2% |
营业利润率ALGRXT
| Q4 25 | 6.0% | -0.5% | ||
| Q3 25 | 8.9% | -5.1% | ||
| Q2 25 | 11.2% | -3.8% | ||
| Q1 25 | 11.4% | -5.8% | ||
| Q4 24 | 8.9% | -4.2% | ||
| Q3 24 | 10.0% | -25.7% | ||
| Q2 24 | 10.4% | -7.9% | ||
| Q1 24 | 11.0% | -94.5% |
净利率ALGRXT
| Q4 25 | 4.2% | -4.8% | ||
| Q3 25 | 6.0% | -10.0% | ||
| Q2 25 | 7.4% | -8.2% | ||
| Q1 25 | 8.1% | -10.7% | ||
| Q4 24 | 7.3% | -8.2% | ||
| Q3 24 | 6.8% | -27.6% | ||
| Q2 24 | 6.8% | 3.7% | ||
| Q1 24 | 7.5% | -92.7% |
每股收益（稀释后）ALGRXT
| Q4 25 | $1.28 | $-0.13 | ||
| Q3 25 | $2.10 | $-0.28 | ||
| Q2 25 | $2.57 | $-0.23 | ||
| Q1 25 | $2.64 | $-0.31 | ||
| Q4 24 | $2.33 | $-0.20 | ||
| Q3 24 | $2.28 | $-0.82 | ||
| Q2 24 | $2.35 | $0.11 | ||
| Q1 24 | $2.67 | $-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 | $309.7M | $105.8M |
| 总债务越低越好 | $190.7M | $2.7B |
| 股东权益账面价值 | $1.1B | $-1.2B |
| 总资产 | $1.6B | $2.8B |
| 负债/权益比越低杠杆越低 | 0.17× | — |
8季度趋势，按日历期对齐
现金及短期投资ALGRXT
| Q4 25 | $309.7M | $105.8M | ||
| Q3 25 | $244.8M | $99.5M | ||
| Q2 25 | $201.8M | $103.9M | ||
| Q1 25 | $200.3M | $128.0M | ||
| Q4 24 | $197.3M | $144.0M | ||
| Q3 24 | $140.0M | $157.1M | ||
| Q2 24 | $118.5M | $190.2M | ||
| Q1 24 | $121.8M | $282.6M |
总债务ALGRXT
| Q4 25 | $190.7M | $2.7B | ||
| Q3 25 | $194.4M | $2.8B | ||
| Q2 25 | $198.1M | $2.8B | ||
| Q1 25 | $201.8M | $2.8B | ||
| Q4 24 | $205.5M | $2.8B | ||
| Q3 24 | $209.2M | $2.8B | ||
| Q2 24 | $278.6M | $2.9B | ||
| Q1 24 | $306.5M | $3.0B |
股东权益ALGRXT
| Q4 25 | $1.1B | $-1.2B | ||
| Q3 25 | $1.1B | $-1.2B | ||
| Q2 25 | $1.1B | $-1.1B | ||
| Q1 25 | $1.1B | $-1.1B | ||
| Q4 24 | $1.0B | $-1.0B | ||
| Q3 24 | $1.0B | $-949.7M | ||
| Q2 24 | $979.7M | $-756.2M | ||
| Q1 24 | $956.6M | $-787.2M |
总资产ALGRXT
| Q4 25 | $1.6B | $2.8B | ||
| Q3 25 | $1.6B | $2.8B | ||
| Q2 25 | $1.6B | $2.9B | ||
| Q1 25 | $1.5B | $3.0B | ||
| Q4 24 | $1.5B | $3.1B | ||
| Q3 24 | $1.5B | $3.1B | ||
| Q2 24 | $1.5B | $3.4B | ||
| Q1 24 | $1.5B | $3.5B |
负债/权益比ALGRXT
| Q4 25 | 0.17× | — | ||
| Q3 25 | 0.17× | — | ||
| Q2 25 | 0.18× | — | ||
| Q1 25 | 0.19× | — | ||
| Q4 24 | 0.20× | — | ||
| Q3 24 | 0.21× | — | ||
| Q2 24 | 0.28× | — | ||
| Q1 24 | 0.32× | — |
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 | $75.1M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $69.9M | $56.0M |
| 自由现金流率自由现金流/营收 | 18.7% | 8.2% |
| 资本支出强度资本支出/营收 | 1.4% | 0.5% |
| 现金转化率经营现金流/净利润 | 4.84× | — |
| 过去12个月自由现金流最近4个季度 | $146.9M | $90.6M |
8季度趋势，按日历期对齐
经营现金流ALGRXT
| Q4 25 | $75.1M | $59.7M | ||
| Q3 25 | $65.5M | $70.7M | ||
| Q2 25 | $22.7M | $8.4M | ||
| Q1 25 | $14.2M | $12.6M | ||
| Q4 24 | $79.1M | $54.3M | ||
| Q3 24 | $96.3M | $51.8M | ||
| Q2 24 | $33.2M | $24.1M | ||
| Q1 24 | $1.1M | $-90.3M |
自由现金流ALGRXT
| Q4 25 | $69.9M | $56.0M | ||
| Q3 25 | $53.1M | $42.7M | ||
| Q2 25 | $15.7M | $-12.4M | ||
| Q1 25 | $8.2M | $4.3M | ||
| Q4 24 | $73.1M | $34.4M | ||
| Q3 24 | $88.4M | $27.3M | ||
| Q2 24 | $28.8M | $-14.5M | ||
| Q1 24 | $-5.5M | $-118.4M |
自由现金流率ALGRXT
| Q4 25 | 18.7% | 8.2% | ||
| Q3 25 | 12.6% | 6.4% | ||
| Q2 25 | 3.8% | -1.9% | ||
| Q1 25 | 2.1% | 0.6% | ||
| Q4 24 | 19.0% | 5.0% | ||
| Q3 24 | 22.0% | 4.0% | ||
| Q2 24 | 6.9% | -2.1% | ||
| Q1 24 | -1.3% | -17.1% |
资本支出强度ALGRXT
| Q4 25 | 1.4% | 0.5% | ||
| Q3 25 | 3.0% | 4.2% | ||
| Q2 25 | 1.7% | 3.1% | ||
| Q1 25 | 1.5% | 1.2% | ||
| Q4 24 | 1.6% | 2.9% | ||
| Q3 24 | 2.0% | 3.6% | ||
| Q2 24 | 1.1% | 5.6% | ||
| Q1 24 | 1.6% | 4.1% |
现金转化率ALGRXT
| Q4 25 | 4.84× | — | ||
| Q3 25 | 2.58× | — | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 2.82× | — | ||
| Q3 24 | 3.51× | — | ||
| Q2 24 | 1.17× | 0.96× | ||
| Q1 24 | 0.03× | — |
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
ALG
| Wholegood Units | $293.2M | 78% |
| Parts | $61.6M | 16% |
| Other Revenue | $18.9M | 5% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |
