vs
Arhaus, Inc.(ARHS)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Arhaus, Inc.的1.9倍($682.8M vs $364.8M),Arhaus, Inc.净利率更高(4.1% vs -4.8%,领先8.9%),Arhaus, Inc.同比增速更快(5.1% vs -0.4%),Rackspace Technology, Inc.自由现金流更多($56.0M vs $-8.8M),过去两年Arhaus, Inc.的营收复合增速更高(11.2% vs -0.6%)
Arhaus, Inc.是源自美国的高端家居零售企业,总部位于俄亥俄州波士顿高地,1986年正式创立。品牌主打可持续理念与工匠级品质,产品品类丰富,采用全渠道模式面向个人消费者及企业客户,覆盖民用与商用家居场景,提供相关产品与配套服务。
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。
ARHS vs RXT — 直观对比
营收规模更大
RXT
是对方的1.9倍
$364.8M
营收增速更快
ARHS
高出5.5%
-0.4%
净利率更高
ARHS
高出8.9%
-4.8%
自由现金流更多
RXT
多$64.8M
$-8.8M
两年增速更快
ARHS
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $364.8M | $682.8M |
| 净利润 | $15.1M | $-32.7M |
| 毛利率 | 38.1% | 17.6% |
| 营业利润率 | 5.6% | -0.5% |
| 净利率 | 4.1% | -4.8% |
| 营收同比 | 5.1% | -0.4% |
| 净利润同比 | -29.1% | 41.6% |
| 每股收益(稀释后) | $0.11 | $-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
ARHS
RXT
| Q4 25 | $364.8M | $682.8M | ||
| Q3 25 | $344.6M | $671.2M | ||
| Q2 25 | $358.4M | $666.3M | ||
| Q1 25 | $311.4M | $665.4M | ||
| Q4 24 | $347.0M | $685.6M | ||
| Q3 24 | $319.1M | $675.8M | ||
| Q2 24 | $309.8M | $684.9M | ||
| Q1 24 | $295.2M | $690.8M |
净利润
ARHS
RXT
| Q4 25 | $15.1M | $-32.7M | ||
| Q3 25 | $12.2M | $-67.1M | ||
| Q2 25 | $35.1M | $-54.5M | ||
| Q1 25 | $4.9M | $-71.5M | ||
| Q4 24 | $21.3M | $-56.0M | ||
| Q3 24 | $9.9M | $-186.6M | ||
| Q2 24 | $22.2M | $25.0M | ||
| Q1 24 | $15.1M | $-640.6M |
毛利率
ARHS
RXT
| Q4 25 | 38.1% | 17.6% | ||
| Q3 25 | 38.7% | 19.4% | ||
| Q2 25 | 41.4% | 19.4% | ||
| Q1 25 | 37.1% | 19.1% | ||
| Q4 24 | 40.0% | 19.2% | ||
| Q3 24 | 38.6% | 20.3% | ||
| Q2 24 | 40.1% | 19.2% | ||
| Q1 24 | 39.0% | 19.2% |
营业利润率
ARHS
RXT
| Q4 25 | 5.6% | -0.5% | ||
| Q3 25 | 4.8% | -5.1% | ||
| Q2 25 | 13.0% | -3.8% | ||
| Q1 25 | 1.7% | -5.8% | ||
| Q4 24 | 8.2% | -4.2% | ||
| Q3 24 | 3.3% | -25.7% | ||
| Q2 24 | 9.5% | -7.9% | ||
| Q1 24 | 6.2% | -94.5% |
净利率
ARHS
RXT
| Q4 25 | 4.1% | -4.8% | ||
| Q3 25 | 3.5% | -10.0% | ||
| Q2 25 | 9.8% | -8.2% | ||
| Q1 25 | 1.6% | -10.7% | ||
| Q4 24 | 6.1% | -8.2% | ||
| Q3 24 | 3.1% | -27.6% | ||
| Q2 24 | 7.2% | 3.7% | ||
| Q1 24 | 5.1% | -92.7% |
每股收益(稀释后)
ARHS
RXT
| Q4 25 | $0.11 | $-0.13 | ||
| Q3 25 | $0.09 | $-0.28 | ||
| Q2 25 | $0.25 | $-0.23 | ||
| Q1 25 | $0.03 | $-0.31 | ||
| Q4 24 | $0.15 | $-0.20 | ||
| Q3 24 | $0.07 | $-0.82 | ||
| Q2 24 | $0.16 | $0.11 | ||
| Q1 24 | $0.11 | $-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 | $253.4M | $105.8M |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $418.2M | $-1.2B |
| 总资产 | $1.4B | $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
ARHS
RXT
| Q4 25 | $253.4M | $105.8M | ||
| Q3 25 | $262.2M | $99.5M | ||
| Q2 25 | $234.8M | $103.9M | ||
| Q1 25 | $214.4M | $128.0M | ||
| Q4 24 | $197.5M | $144.0M | ||
| Q3 24 | $177.7M | $157.1M | ||
| Q2 24 | $174.2M | $190.2M | ||
| Q1 24 | $233.2M | $282.6M |
总债务
ARHS
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
ARHS
RXT
| Q4 25 | $418.2M | $-1.2B | ||
| Q3 25 | $400.4M | $-1.2B | ||
| Q2 25 | $385.6M | $-1.1B | ||
| Q1 25 | $348.8M | $-1.1B | ||
| Q4 24 | $343.7M | $-1.0B | ||
| Q3 24 | $320.6M | $-949.7M | ||
| Q2 24 | $309.3M | $-756.2M | ||
| Q1 24 | $285.6M | $-787.2M |
总资产
ARHS
RXT
| Q4 25 | $1.4B | $2.8B | ||
| Q3 25 | $1.4B | $2.8B | ||
| Q2 25 | $1.3B | $2.9B | ||
| Q1 25 | $1.3B | $3.0B | ||
| Q4 24 | $1.2B | $3.1B | ||
| Q3 24 | $1.2B | $3.1B | ||
| Q2 24 | $1.2B | $3.4B | ||
| Q1 24 | $1.2B | $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 | $9.3M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $-8.8M | $56.0M |
| 自由现金流率自由现金流/营收 | -2.4% | 8.2% |
| 资本支出强度资本支出/营收 | 5.0% | 0.5% |
| 现金转化率经营现金流/净利润 | 0.62× | — |
| 过去12个月自由现金流最近4个季度 | $59.0M | $90.6M |
8季度趋势,按日历期对齐
经营现金流
ARHS
RXT
| Q4 25 | $9.3M | $59.7M | ||
| Q3 25 | $46.1M | $70.7M | ||
| Q2 25 | $34.9M | $8.4M | ||
| Q1 25 | $46.5M | $12.6M | ||
| Q4 24 | $31.7M | $54.3M | ||
| Q3 24 | $31.1M | $51.8M | ||
| Q2 24 | $47.5M | $24.1M | ||
| Q1 24 | $36.8M | $-90.3M |
自由现金流
ARHS
RXT
| Q4 25 | $-8.8M | $56.0M | ||
| Q3 25 | $28.0M | $42.7M | ||
| Q2 25 | $20.9M | $-12.4M | ||
| Q1 25 | $18.9M | $4.3M | ||
| Q4 24 | $13.0M | $34.4M | ||
| Q3 24 | $4.6M | $27.3M | ||
| Q2 24 | $11.3M | $-14.5M | ||
| Q1 24 | $10.9M | $-118.4M |
自由现金流率
ARHS
RXT
| Q4 25 | -2.4% | 8.2% | ||
| Q3 25 | 8.1% | 6.4% | ||
| Q2 25 | 5.8% | -1.9% | ||
| Q1 25 | 6.1% | 0.6% | ||
| Q4 24 | 3.7% | 5.0% | ||
| Q3 24 | 1.4% | 4.0% | ||
| Q2 24 | 3.6% | -2.1% | ||
| Q1 24 | 3.7% | -17.1% |
资本支出强度
ARHS
RXT
| Q4 25 | 5.0% | 0.5% | ||
| Q3 25 | 5.3% | 4.2% | ||
| Q2 25 | 3.9% | 3.1% | ||
| Q1 25 | 8.9% | 1.2% | ||
| Q4 24 | 5.4% | 2.9% | ||
| Q3 24 | 8.3% | 3.6% | ||
| Q2 24 | 11.7% | 5.6% | ||
| Q1 24 | 8.8% | 4.1% |
现金转化率
ARHS
RXT
| Q4 25 | 0.62× | — | ||
| Q3 25 | 3.77× | — | ||
| Q2 25 | 1.00× | — | ||
| Q1 25 | 9.53× | — | ||
| Q4 24 | 1.49× | — | ||
| Q3 24 | 3.14× | — | ||
| Q2 24 | 2.14× | 0.96× | ||
| Q1 24 | 2.44× | — |
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
ARHS
| Sales Channel Retail | $305.7M | 84% |
| Sales Channel E Commerce | $59.2M | 16% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |