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亚什兰（ASH）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.的季度营收约是亚什兰的1.8倍（$682.8M vs $386.0M），亚什兰净利率更高（-3.1% vs -4.8%，领先1.7%），Rackspace Technology, Inc.同比增速更快（-0.4% vs -4.7%），亚什兰自由现金流更多（$111.0M vs $56.0M），过去两年Rackspace Technology, Inc.的营收复合增速更高（-0.6% vs -18.1%）
亚什兰是一家总部位于美国特拉华州威尔明顿的化工企业，1924年始创于肯塔基州亚什兰市，最初以炼油业务起家，1994年迁至现总部。公司拥有多个业务板块，覆盖化工中间体与溶剂、复合材料、工业特种化学品、个人及家居护理、制药、食品饮料以及农业相关领域，2017年之前曾是胜牌润滑油的主要生产商。
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。
ASH vs RXT — 直观对比
营收规模更大
RXT
是对方的1.8倍
$386.0M
营收增速更快
RXT
高出4.3%
-4.7%
净利率更高
ASH
高出1.7%
-4.8%
自由现金流更多
ASH
多$55.0M
$56.0M
两年增速更快
RXT
近两年复合增速
-18.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $682.8M |
| 净利润 | $-12.0M | $-32.7M |
| 毛利率 | 27.2% | 17.6% |
| 营业利润率 | -1.6% | -0.5% |
| 净利率 | -3.1% | -4.8% |
| 营收同比 | -4.7% | -0.4% |
| 净利润同比 | 92.7% | 41.6% |
| 每股收益（稀释后） | $-0.26 | $-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ASHRXT
| Q4 25 | $386.0M | $682.8M | ||
| Q3 25 | $477.0M | $671.2M | ||
| Q2 25 | $463.0M | $666.3M | ||
| Q1 25 | $479.0M | $665.4M | ||
| Q4 24 | $405.0M | $685.6M | ||
| Q3 24 | $521.0M | $675.8M | ||
| Q2 24 | $544.0M | $684.9M | ||
| Q1 24 | $575.0M | $690.8M |
净利润ASHRXT
| Q4 25 | $-12.0M | $-32.7M | ||
| Q3 25 | $31.0M | $-67.1M | ||
| Q2 25 | $-742.0M | $-54.5M | ||
| Q1 25 | $31.0M | $-71.5M | ||
| Q4 24 | $-165.0M | $-56.0M | ||
| Q3 24 | $17.0M | $-186.6M | ||
| Q2 24 | $6.0M | $25.0M | ||
| Q1 24 | $120.0M | $-640.6M |
毛利率ASHRXT
| Q4 25 | 27.2% | 17.6% | ||
| Q3 25 | 33.3% | 19.4% | ||
| Q2 25 | 28.5% | 19.4% | ||
| Q1 25 | 30.7% | 19.1% | ||
| Q4 24 | 27.4% | 19.2% | ||
| Q3 24 | 33.2% | 20.3% | ||
| Q2 24 | 34.2% | 19.2% | ||
| Q1 24 | 28.0% | 19.2% |
营业利润率ASHRXT
| Q4 25 | -1.6% | -0.5% | ||
| Q3 25 | 12.8% | -5.1% | ||
| Q2 25 | -152.9% | -3.8% | ||
| Q1 25 | 10.6% | -5.8% | ||
| Q4 24 | -44.2% | -4.2% | ||
| Q3 24 | 6.1% | -25.7% | ||
| Q2 24 | -11.2% | -7.9% | ||
| Q1 24 | 3.7% | -94.5% |
净利率ASHRXT
| Q4 25 | -3.1% | -4.8% | ||
| Q3 25 | 6.5% | -10.0% | ||
| Q2 25 | -160.3% | -8.2% | ||
| Q1 25 | 6.5% | -10.7% | ||
| Q4 24 | -40.7% | -8.2% | ||
| Q3 24 | 3.3% | -27.6% | ||
| Q2 24 | 1.1% | 3.7% | ||
| Q1 24 | 20.9% | -92.7% |
每股收益（稀释后）ASHRXT
| Q4 25 | $-0.26 | $-0.13 | ||
| Q3 25 | $0.83 | $-0.28 | ||
| Q2 25 | $-16.21 | $-0.23 | ||
| Q1 25 | $0.65 | $-0.31 | ||
| Q4 24 | $-3.50 | $-0.20 | ||
| Q3 24 | $0.34 | $-0.82 | ||
| Q2 24 | $0.12 | $0.11 | ||
| Q1 24 | $2.39 | $-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 | $304.0M | $105.8M |
| 总债务越低越好 | $1.4B | $2.7B |
| 股东权益账面价值 | $1.9B | $-1.2B |
| 总资产 | $4.5B | $2.8B |
| 负债/权益比越低杠杆越低 | 0.74× | — |
8季度趋势，按日历期对齐
现金及短期投资ASHRXT
| Q4 25 | $304.0M | $105.8M | ||
| Q3 25 | $215.0M | $99.5M | ||
| Q2 25 | $207.0M | $103.9M | ||
| Q1 25 | $168.0M | $128.0M | ||
| Q4 24 | $219.0M | $144.0M | ||
| Q3 24 | $300.0M | $157.1M | ||
| Q2 24 | $399.0M | $190.2M | ||
| Q1 24 | $439.0M | $282.6M |
总债务ASHRXT
| Q4 25 | $1.4B | $2.7B | ||
| Q3 25 | $1.4B | $2.8B | ||
| Q2 25 | $1.4B | $2.8B | ||
| Q1 25 | $1.3B | $2.8B | ||
| Q4 24 | $1.3B | $2.8B | ||
| Q3 24 | $1.3B | $2.8B | ||
| Q2 24 | $1.3B | $2.9B | ||
| Q1 24 | $1.3B | $3.0B |
股东权益ASHRXT
| Q4 25 | $1.9B | $-1.2B | ||
| Q3 25 | $1.9B | $-1.2B | ||
| Q2 25 | $1.9B | $-1.1B | ||
| Q1 25 | $2.6B | $-1.1B | ||
| Q4 24 | $2.6B | $-1.0B | ||
| Q3 24 | $2.9B | $-949.7M | ||
| Q2 24 | $3.0B | $-756.2M | ||
| Q1 24 | $3.1B | $-787.2M |
总资产ASHRXT
| Q4 25 | $4.5B | $2.8B | ||
| Q3 25 | $4.6B | $2.8B | ||
| Q2 25 | $4.6B | $2.9B | ||
| Q1 25 | $5.2B | $3.0B | ||
| Q4 24 | $5.2B | $3.1B | ||
| Q3 24 | $5.6B | $3.1B | ||
| Q2 24 | $5.7B | $3.4B | ||
| Q1 24 | $5.9B | $3.5B |
负债/权益比ASHRXT
| Q4 25 | 0.74× | — | ||
| Q3 25 | 0.73× | — | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | 0.52× | — | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.45× | — | ||
| Q1 24 | 0.42× | — |
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 | $125.0M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $111.0M | $56.0M |
| 自由现金流率自由现金流/营收 | 28.8% | 8.2% |
| 资本支出强度资本支出/营收 | 3.6% | 0.5% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $200.0M | $90.6M |
8季度趋势，按日历期对齐
经营现金流ASHRXT
| Q4 25 | $125.0M | $59.7M | ||
| Q3 25 | $40.0M | $70.7M | ||
| Q2 25 | $115.0M | $8.4M | ||
| Q1 25 | $9.0M | $12.6M | ||
| Q4 24 | $-30.0M | $54.3M | ||
| Q3 24 | $80.0M | $51.8M | ||
| Q2 24 | $127.0M | $24.1M | ||
| Q1 24 | $54.0M | $-90.3M |
自由现金流ASHRXT
| Q4 25 | $111.0M | $56.0M | ||
| Q3 25 | $6.0M | $42.7M | ||
| Q2 25 | $95.0M | $-12.4M | ||
| Q1 25 | $-12.0M | $4.3M | ||
| Q4 24 | $-53.0M | $34.4M | ||
| Q3 24 | $42.0M | $27.3M | ||
| Q2 24 | $98.0M | $-14.5M | ||
| Q1 24 | $20.0M | $-118.4M |
自由现金流率ASHRXT
| Q4 25 | 28.8% | 8.2% | ||
| Q3 25 | 1.3% | 6.4% | ||
| Q2 25 | 20.5% | -1.9% | ||
| Q1 25 | -2.5% | 0.6% | ||
| Q4 24 | -13.1% | 5.0% | ||
| Q3 24 | 8.1% | 4.0% | ||
| Q2 24 | 18.0% | -2.1% | ||
| Q1 24 | 3.5% | -17.1% |
资本支出强度ASHRXT
| Q4 25 | 3.6% | 0.5% | ||
| Q3 25 | 7.1% | 4.2% | ||
| Q2 25 | 4.3% | 3.1% | ||
| Q1 25 | 4.4% | 1.2% | ||
| Q4 24 | 5.7% | 2.9% | ||
| Q3 24 | 7.3% | 3.6% | ||
| Q2 24 | 5.3% | 5.6% | ||
| Q1 24 | 5.9% | 4.1% |
现金转化率ASHRXT
| Q4 25 | — | — | ||
| Q3 25 | 1.29× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.71× | — | ||
| Q2 24 | 21.17× | 0.96× | ||
| Q1 24 | 0.45× | — |
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
ASH
| Personal Care And Household | $123.0M | 32% |
| Other | $120.0M | 31% |
| Specialty Additives | $36.0M | 9% |
| Intermediates And Solvents | $31.0M | 8% |
| Personal Care | $30.0M | 8% |
| Life Sciences | $27.0M | 7% |
| Intermediates | $19.0M | 5% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |
