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ASTEC INDUSTRIES INC(ASTE)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ASTEC INDUSTRIES INC的1.7倍($682.8M vs $400.6M),ASTEC INDUSTRIES INC净利率更高(3.0% vs -4.8%,领先7.8%),ASTEC INDUSTRIES INC同比增速更快(11.6% vs -0.4%),Rackspace Technology, Inc.自由现金流更多($56.0M vs $7.4M),过去两年ASTEC INDUSTRIES INC的营收复合增速更高(13.8% vs -0.6%)
ASTEC是一家国际电子企业,原总部设于香港,主营电源供应装置与电力转换硬件产品,是全球计算机系统电源的主要供应商之一,曾一度是全球规模最大的电源生产商。
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。
ASTE vs RXT — 直观对比
营收规模更大
RXT
是对方的1.7倍
$400.6M
营收增速更快
ASTE
高出12.0%
-0.4%
净利率更高
ASTE
高出7.8%
-4.8%
自由现金流更多
RXT
多$48.6M
$7.4M
两年增速更快
ASTE
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $400.6M | $682.8M |
| 净利润 | $12.0M | $-32.7M |
| 毛利率 | 27.3% | 17.6% |
| 营业利润率 | 5.7% | -0.5% |
| 净利率 | 3.0% | -4.8% |
| 营收同比 | 11.6% | -0.4% |
| 净利润同比 | -43.1% | 41.6% |
| 每股收益(稀释后) | $0.52 | $-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
ASTE
RXT
| Q4 25 | $400.6M | $682.8M | ||
| Q3 25 | $350.1M | $671.2M | ||
| Q2 25 | $330.3M | $666.3M | ||
| Q1 25 | $329.4M | $665.4M | ||
| Q4 24 | $359.0M | $685.6M | ||
| Q3 24 | $291.4M | $675.8M | ||
| Q2 24 | $345.5M | $684.9M | ||
| Q1 24 | $309.2M | $690.8M |
净利润
ASTE
RXT
| Q4 25 | $12.0M | $-32.7M | ||
| Q3 25 | $-4.2M | $-67.1M | ||
| Q2 25 | $16.7M | $-54.5M | ||
| Q1 25 | $14.3M | $-71.5M | ||
| Q4 24 | $21.1M | $-56.0M | ||
| Q3 24 | $-6.2M | $-186.6M | ||
| Q2 24 | $-14.0M | $25.0M | ||
| Q1 24 | $3.4M | $-640.6M |
毛利率
ASTE
RXT
| Q4 25 | 27.3% | 17.6% | ||
| Q3 25 | 24.1% | 19.4% | ||
| Q2 25 | 26.7% | 19.4% | ||
| Q1 25 | 28.1% | 19.1% | ||
| Q4 24 | 28.7% | 19.2% | ||
| Q3 24 | 22.9% | 20.3% | ||
| Q2 24 | 23.5% | 19.2% | ||
| Q1 24 | 24.9% | 19.2% |
营业利润率
ASTE
RXT
| Q4 25 | 5.7% | -0.5% | ||
| Q3 25 | 0.3% | -5.1% | ||
| Q2 25 | 6.5% | -3.8% | ||
| Q1 25 | 6.2% | -5.8% | ||
| Q4 24 | 9.7% | -4.2% | ||
| Q3 24 | -2.5% | -25.7% | ||
| Q2 24 | -3.1% | -7.9% | ||
| Q1 24 | 2.0% | -94.5% |
净利率
ASTE
RXT
| Q4 25 | 3.0% | -4.8% | ||
| Q3 25 | -1.2% | -10.0% | ||
| Q2 25 | 5.1% | -8.2% | ||
| Q1 25 | 4.3% | -10.7% | ||
| Q4 24 | 5.9% | -8.2% | ||
| Q3 24 | -2.1% | -27.6% | ||
| Q2 24 | -4.1% | 3.7% | ||
| Q1 24 | 1.1% | -92.7% |
每股收益(稀释后)
ASTE
RXT
| Q4 25 | $0.52 | $-0.13 | ||
| Q3 25 | $-0.18 | $-0.28 | ||
| Q2 25 | $0.72 | $-0.23 | ||
| Q1 25 | $0.62 | $-0.31 | ||
| Q4 24 | $0.92 | $-0.20 | ||
| Q3 24 | $-0.27 | $-0.82 | ||
| Q2 24 | $-0.61 | $0.11 | ||
| Q1 24 | $0.15 | $-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 | $74.1M | $105.8M |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $681.7M | $-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
ASTE
RXT
| Q4 25 | $74.1M | $105.8M | ||
| Q3 25 | $71.8M | $99.5M | ||
| Q2 25 | $91.6M | $103.9M | ||
| Q1 25 | $95.4M | $128.0M | ||
| Q4 24 | $93.8M | $144.0M | ||
| Q3 24 | $58.9M | $157.1M | ||
| Q2 24 | $68.4M | $190.2M | ||
| Q1 24 | $63.8M | $282.6M |
总债务
ASTE
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
ASTE
RXT
| Q4 25 | $681.7M | $-1.2B | ||
| Q3 25 | $668.9M | $-1.2B | ||
| Q2 25 | $674.9M | $-1.1B | ||
| Q1 25 | $653.2M | $-1.1B | ||
| Q4 24 | $637.8M | $-1.0B | ||
| Q3 24 | $631.4M | $-949.7M | ||
| Q2 24 | $633.3M | $-756.2M | ||
| Q1 24 | $650.3M | $-787.2M |
总资产
ASTE
RXT
| Q4 25 | $1.4B | $2.8B | ||
| Q3 25 | $1.3B | $2.8B | ||
| Q2 25 | $1.1B | $2.9B | ||
| Q1 25 | $1.1B | $3.0B | ||
| Q4 24 | $1.0B | $3.1B | ||
| Q3 24 | $1.1B | $3.1B | ||
| Q2 24 | $1.1B | $3.4B | ||
| Q1 24 | $1.1B | $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 | $36.1M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $7.4M | $56.0M |
| 自由现金流率自由现金流/营收 | 1.8% | 8.2% |
| 资本支出强度资本支出/营收 | 7.2% | 0.5% |
| 现金转化率经营现金流/净利润 | 3.01× | — |
| 过去12个月自由现金流最近4个季度 | $20.7M | $90.6M |
8季度趋势,按日历期对齐
经营现金流
ASTE
RXT
| Q4 25 | $36.1M | $59.7M | ||
| Q3 25 | $-8.1M | $70.7M | ||
| Q2 25 | $12.9M | $8.4M | ||
| Q1 25 | $20.5M | $12.6M | ||
| Q4 24 | $36.6M | $54.3M | ||
| Q3 24 | $22.5M | $51.8M | ||
| Q2 24 | $10.9M | $24.1M | ||
| Q1 24 | $-47.0M | $-90.3M |
自由现金流
ASTE
RXT
| Q4 25 | $7.4M | $56.0M | ||
| Q3 25 | $-12.3M | $42.7M | ||
| Q2 25 | $9.0M | $-12.4M | ||
| Q1 25 | $16.6M | $4.3M | ||
| Q4 24 | $32.1M | $34.4M | ||
| Q3 24 | $19.9M | $27.3M | ||
| Q2 24 | $3.3M | $-14.5M | ||
| Q1 24 | $-52.8M | $-118.4M |
自由现金流率
ASTE
RXT
| Q4 25 | 1.8% | 8.2% | ||
| Q3 25 | -3.5% | 6.4% | ||
| Q2 25 | 2.7% | -1.9% | ||
| Q1 25 | 5.0% | 0.6% | ||
| Q4 24 | 8.9% | 5.0% | ||
| Q3 24 | 6.8% | 4.0% | ||
| Q2 24 | 1.0% | -2.1% | ||
| Q1 24 | -17.1% | -17.1% |
资本支出强度
ASTE
RXT
| Q4 25 | 7.2% | 0.5% | ||
| Q3 25 | 1.2% | 4.2% | ||
| Q2 25 | 1.2% | 3.1% | ||
| Q1 25 | 1.2% | 1.2% | ||
| Q4 24 | 1.3% | 2.9% | ||
| Q3 24 | 0.9% | 3.6% | ||
| Q2 24 | 2.2% | 5.6% | ||
| Q1 24 | 1.9% | 4.1% |
现金转化率
ASTE
RXT
| Q4 25 | 3.01× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.77× | — | ||
| Q1 25 | 1.43× | — | ||
| Q4 24 | 1.73× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.96× | ||
| Q1 24 | -13.82× | — |
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
ASTE
| Infrastructure Group | $208.7M | 52% |
| Material Solutions | $105.3M | 26% |
| Parts And Component Sales | $58.3M | 15% |
| Other | $15.3M | 4% |
| Service And Equipment Installation Revenue | $6.9M | 2% |
| Cargo And Freight | $6.1M | 2% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |