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AVISTA CORP(AVA)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AVISTA CORP的1.3倍($682.8M vs $533.0M),AVISTA CORP净利率更高(13.3% vs -4.8%,领先18.1%),AVISTA CORP同比增速更快(0.0% vs -0.4%),Rackspace Technology, Inc.自由现金流更多($56.0M vs $-116.0M),过去两年Rackspace Technology, Inc.的营收复合增速更高(-0.6% vs -6.5%)
Avista Corporation是美国能源企业,业务涵盖发电、输电及天然气配送,服务覆盖住宅、商业与工业客户。公司拥有约1550名员工,为美国西部三个州的35.9万电力用户和32万天然气用户提供能源相关服务,业务区域覆盖华盛顿州东部、爱达荷州北部、俄勒冈州南部及东部部分区域,总面积达7.8万平方公里。
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。
AVA vs RXT — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $533.0M | $682.8M |
| 净利润 | $71.0M | $-32.7M |
| 毛利率 | — | 17.6% |
| 营业利润率 | 21.0% | -0.5% |
| 净利率 | 13.3% | -4.8% |
| 营收同比 | 0.0% | -0.4% |
| 净利润同比 | 5.7% | 41.6% |
| 每股收益(稀释后) | $0.87 | $-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 | $533.0M | $682.8M | ||
| Q3 25 | $403.0M | $671.2M | ||
| Q2 25 | $411.0M | $666.3M | ||
| Q1 25 | $617.0M | $665.4M | ||
| Q4 24 | $532.8M | $685.6M | ||
| Q3 24 | $393.7M | $675.8M | ||
| Q2 24 | $402.1M | $684.9M | ||
| Q1 24 | $609.4M | $690.8M |
| Q4 25 | $71.0M | $-32.7M | ||
| Q3 25 | $29.0M | $-67.1M | ||
| Q2 25 | $14.0M | $-54.5M | ||
| Q1 25 | $79.0M | $-71.5M | ||
| Q4 24 | $67.2M | $-56.0M | ||
| Q3 24 | $18.5M | $-186.6M | ||
| Q2 24 | $22.9M | $25.0M | ||
| Q1 24 | $71.5M | $-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 | 21.0% | -0.5% | ||
| Q3 25 | 14.9% | -5.1% | ||
| Q2 25 | 13.9% | -3.8% | ||
| Q1 25 | 20.3% | -5.8% | ||
| Q4 24 | 19.1% | -4.2% | ||
| Q3 24 | 12.4% | -25.7% | ||
| Q2 24 | 13.5% | -7.9% | ||
| Q1 24 | 16.6% | -94.5% |
| Q4 25 | 13.3% | -4.8% | ||
| Q3 25 | 7.2% | -10.0% | ||
| Q2 25 | 3.4% | -8.2% | ||
| Q1 25 | 12.8% | -10.7% | ||
| Q4 24 | 12.6% | -8.2% | ||
| Q3 24 | 4.7% | -27.6% | ||
| Q2 24 | 5.7% | 3.7% | ||
| Q1 24 | 11.7% | -92.7% |
| Q4 25 | $0.87 | $-0.13 | ||
| Q3 25 | $0.36 | $-0.28 | ||
| Q2 25 | $0.17 | $-0.23 | ||
| Q1 25 | $0.98 | $-0.31 | ||
| Q4 24 | $0.86 | $-0.20 | ||
| Q3 24 | $0.23 | $-0.82 | ||
| Q2 24 | $0.29 | $0.11 | ||
| Q1 24 | $0.91 | $-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 | $19.0M | $105.8M |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $2.7B | $-1.2B |
| 总资产 | $8.4B | $2.8B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $19.0M | $105.8M | ||
| Q3 25 | $44.0M | $99.5M | ||
| Q2 25 | $9.0M | $103.9M | ||
| Q1 25 | $17.0M | $128.0M | ||
| Q4 24 | $30.0M | $144.0M | ||
| Q3 24 | $9.1M | $157.1M | ||
| Q2 24 | $14.6M | $190.2M | ||
| Q1 24 | $12.3M | $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 | $2.7B | $-1.2B | ||
| Q3 25 | $2.6B | $-1.2B | ||
| Q2 25 | $2.6B | $-1.1B | ||
| Q1 25 | $2.6B | $-1.1B | ||
| Q4 24 | $2.6B | $-1.0B | ||
| Q3 24 | $2.5B | $-949.7M | ||
| Q2 24 | $2.5B | $-756.2M | ||
| Q1 24 | $2.5B | $-787.2M |
| Q4 25 | $8.4B | $2.8B | ||
| Q3 25 | $8.2B | $2.8B | ||
| Q2 25 | $8.1B | $2.9B | ||
| Q1 25 | $8.0B | $3.0B | ||
| Q4 24 | $7.9B | $3.1B | ||
| Q3 24 | $7.8B | $3.1B | ||
| Q2 24 | $7.7B | $3.4B | ||
| Q1 24 | $7.6B | $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 | $75.0M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $-116.0M | $56.0M |
| 自由现金流率自由现金流/营收 | -21.8% | 8.2% |
| 资本支出强度资本支出/营收 | 35.8% | 0.5% |
| 现金转化率经营现金流/净利润 | 1.06× | — |
| 过去12个月自由现金流最近4个季度 | $-101.0M | $90.6M |
8季度趋势,按日历期对齐
| Q4 25 | $75.0M | $59.7M | ||
| Q3 25 | $170.0M | $70.7M | ||
| Q2 25 | $40.0M | $8.4M | ||
| Q1 25 | $184.0M | $12.6M | ||
| Q4 24 | $89.8M | $54.3M | ||
| Q3 24 | $127.2M | $51.8M | ||
| Q2 24 | $126.8M | $24.1M | ||
| Q1 24 | $190.1M | $-90.3M |
| Q4 25 | $-116.0M | $56.0M | ||
| Q3 25 | $37.0M | $42.7M | ||
| Q2 25 | $-103.0M | $-12.4M | ||
| Q1 25 | $81.0M | $4.3M | ||
| Q4 24 | $-37.8M | $34.4M | ||
| Q3 24 | $-27.0M | $27.3M | ||
| Q2 24 | $-5.7M | $-14.5M | ||
| Q1 24 | $71.4M | $-118.4M |
| Q4 25 | -21.8% | 8.2% | ||
| Q3 25 | 9.2% | 6.4% | ||
| Q2 25 | -25.1% | -1.9% | ||
| Q1 25 | 13.1% | 0.6% | ||
| Q4 24 | -7.1% | 5.0% | ||
| Q3 24 | -6.9% | 4.0% | ||
| Q2 24 | -1.4% | -2.1% | ||
| Q1 24 | 11.7% | -17.1% |
| Q4 25 | 35.8% | 0.5% | ||
| Q3 25 | 33.0% | 4.2% | ||
| Q2 25 | 34.8% | 3.1% | ||
| Q1 25 | 16.7% | 1.2% | ||
| Q4 24 | 23.9% | 2.9% | ||
| Q3 24 | 39.2% | 3.6% | ||
| Q2 24 | 33.0% | 5.6% | ||
| Q1 24 | 19.5% | 4.1% |
| Q4 25 | 1.06× | — | ||
| Q3 25 | 5.86× | — | ||
| Q2 25 | 2.86× | — | ||
| Q1 25 | 2.33× | — | ||
| Q4 24 | 1.34× | — | ||
| Q3 24 | 6.88× | — | ||
| Q2 24 | 5.55× | 0.96× | ||
| Q1 24 | 2.66× | — |
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
AVA
暂无分部数据
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |