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普立万(AVNT)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
普立万的季度营收约是Rackspace Technology, Inc.的1.1倍($760.6M vs $682.8M),普立万净利率更高(2.2% vs -4.8%,领先7.0%),普立万同比增速更快(1.9% vs -0.4%),普立万自由现金流更多($125.4M vs $56.0M),过去两年Rackspace Technology, Inc.的营收复合增速更高(-0.6% vs -4.2%)
普立万公司是一家全球性材料解决方案供应商,总部位于美国俄亥俄州埃文湖,全球员工约9000人。主营产品涵盖色母粒、先进复合材料、功能添加剂以及工程材料,为多行业客户提供定制化的材料相关技术支持与解决方案。
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。
AVNT vs RXT — 直观对比
营收规模更大
AVNT
是对方的1.1倍
$682.8M
营收增速更快
AVNT
高出2.3%
-0.4%
净利率更高
AVNT
高出7.0%
-4.8%
自由现金流更多
AVNT
多$69.4M
$56.0M
两年增速更快
RXT
近两年复合增速
-4.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $760.6M | $682.8M |
| 净利润 | $16.9M | $-32.7M |
| 毛利率 | 30.2% | 17.6% |
| 营业利润率 | 5.2% | -0.5% |
| 净利率 | 2.2% | -4.8% |
| 营收同比 | 1.9% | -0.4% |
| 净利润同比 | -65.0% | 41.6% |
| 每股收益(稀释后) | $0.18 | $-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
AVNT
RXT
| Q4 25 | $760.6M | $682.8M | ||
| Q3 25 | $806.5M | $671.2M | ||
| Q2 25 | $866.5M | $666.3M | ||
| Q1 25 | $826.6M | $665.4M | ||
| Q4 24 | $746.5M | $685.6M | ||
| Q3 24 | $815.2M | $675.8M | ||
| Q2 24 | $849.7M | $684.9M | ||
| Q1 24 | $829.0M | $690.8M |
净利润
AVNT
RXT
| Q4 25 | $16.9M | $-32.7M | ||
| Q3 25 | $32.6M | $-67.1M | ||
| Q2 25 | $52.6M | $-54.5M | ||
| Q1 25 | $-20.2M | $-71.5M | ||
| Q4 24 | $48.3M | $-56.0M | ||
| Q3 24 | $38.2M | $-186.6M | ||
| Q2 24 | $33.6M | $25.0M | ||
| Q1 24 | $49.4M | $-640.6M |
毛利率
AVNT
RXT
| Q4 25 | 30.2% | 17.6% | ||
| Q3 25 | 30.4% | 19.4% | ||
| Q2 25 | 32.1% | 19.4% | ||
| Q1 25 | 31.8% | 19.1% | ||
| Q4 24 | 34.8% | 19.2% | ||
| Q3 24 | 32.1% | 20.3% | ||
| Q2 24 | 30.3% | 19.2% | ||
| Q1 24 | 33.6% | 19.2% |
营业利润率
AVNT
RXT
| Q4 25 | 5.2% | -0.5% | ||
| Q3 25 | 8.3% | -5.1% | ||
| Q2 25 | 11.1% | -3.8% | ||
| Q1 25 | 0.1% | -5.8% | ||
| Q4 24 | 11.5% | -4.2% | ||
| Q3 24 | 9.5% | -25.7% | ||
| Q2 24 | 8.5% | -7.9% | ||
| Q1 24 | 11.3% | -94.5% |
净利率
AVNT
RXT
| Q4 25 | 2.2% | -4.8% | ||
| Q3 25 | 4.0% | -10.0% | ||
| Q2 25 | 6.1% | -8.2% | ||
| Q1 25 | -2.4% | -10.7% | ||
| Q4 24 | 6.5% | -8.2% | ||
| Q3 24 | 4.7% | -27.6% | ||
| Q2 24 | 4.0% | 3.7% | ||
| Q1 24 | 6.0% | -92.7% |
每股收益(稀释后)
AVNT
RXT
| Q4 25 | $0.18 | $-0.13 | ||
| Q3 25 | $0.36 | $-0.28 | ||
| Q2 25 | $0.57 | $-0.23 | ||
| Q1 25 | $-0.22 | $-0.31 | ||
| Q4 24 | $0.53 | $-0.20 | ||
| Q3 24 | $0.41 | $-0.82 | ||
| Q2 24 | $0.36 | $0.11 | ||
| Q1 24 | $0.54 | $-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 | — | $105.8M |
| 总债务越低越好 | $1.9B | $2.7B |
| 股东权益账面价值 | $2.4B | $-1.2B |
| 总资产 | $6.0B | $2.8B |
| 负债/权益比越低杠杆越低 | 0.81× | — |
8季度趋势,按日历期对齐
现金及短期投资
AVNT
RXT
| Q4 25 | — | $105.8M | ||
| Q3 25 | — | $99.5M | ||
| Q2 25 | — | $103.9M | ||
| Q1 25 | — | $128.0M | ||
| Q4 24 | — | $144.0M | ||
| Q3 24 | — | $157.1M | ||
| Q2 24 | — | $190.2M | ||
| Q1 24 | — | $282.6M |
总债务
AVNT
RXT
| Q4 25 | $1.9B | $2.7B | ||
| Q3 25 | $2.0B | $2.8B | ||
| Q2 25 | $2.0B | $2.8B | ||
| Q1 25 | $2.1B | $2.8B | ||
| Q4 24 | $2.1B | $2.8B | ||
| Q3 24 | $2.1B | $2.8B | ||
| Q2 24 | $2.1B | $2.9B | ||
| Q1 24 | $2.1B | $3.0B |
股东权益
AVNT
RXT
| Q4 25 | $2.4B | $-1.2B | ||
| Q3 25 | $2.4B | $-1.2B | ||
| Q2 25 | $2.4B | $-1.1B | ||
| Q1 25 | $2.3B | $-1.1B | ||
| Q4 24 | $2.3B | $-1.0B | ||
| Q3 24 | $2.4B | $-949.7M | ||
| Q2 24 | $2.3B | $-756.2M | ||
| Q1 24 | $2.3B | $-787.2M |
总资产
AVNT
RXT
| Q4 25 | $6.0B | $2.8B | ||
| Q3 25 | $6.1B | $2.8B | ||
| Q2 25 | $6.1B | $2.9B | ||
| Q1 25 | $5.8B | $3.0B | ||
| Q4 24 | $5.8B | $3.1B | ||
| Q3 24 | $6.0B | $3.1B | ||
| Q2 24 | $5.9B | $3.4B | ||
| Q1 24 | $5.9B | $3.5B |
负债/权益比
AVNT
RXT
| Q4 25 | 0.81× | — | ||
| Q3 25 | 0.83× | — | ||
| Q2 25 | 0.86× | — | ||
| Q1 25 | 0.90× | — | ||
| Q4 24 | 0.89× | — | ||
| Q3 24 | 0.88× | — | ||
| Q2 24 | 0.90× | — | ||
| Q1 24 | 0.90× | — |
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 | $167.8M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $125.4M | $56.0M |
| 自由现金流率自由现金流/营收 | 16.5% | 8.2% |
| 资本支出强度资本支出/营收 | 5.6% | 0.5% |
| 现金转化率经营现金流/净利润 | 9.93× | — |
| 过去12个月自由现金流最近4个季度 | $195.0M | $90.6M |
8季度趋势,按日历期对齐
经营现金流
AVNT
RXT
| Q4 25 | $167.8M | $59.7M | ||
| Q3 25 | $72.1M | $70.7M | ||
| Q2 25 | $112.8M | $8.4M | ||
| Q1 25 | $-51.1M | $12.6M | ||
| Q4 24 | $122.6M | $54.3M | ||
| Q3 24 | $71.1M | $51.8M | ||
| Q2 24 | $105.9M | $24.1M | ||
| Q1 24 | $-42.8M | $-90.3M |
自由现金流
AVNT
RXT
| Q4 25 | $125.4M | $56.0M | ||
| Q3 25 | $47.4M | $42.7M | ||
| Q2 25 | $85.8M | $-12.4M | ||
| Q1 25 | $-63.6M | $4.3M | ||
| Q4 24 | $81.5M | $34.4M | ||
| Q3 24 | $46.1M | $27.3M | ||
| Q2 24 | $74.5M | $-14.5M | ||
| Q1 24 | $-67.2M | $-118.4M |
自由现金流率
AVNT
RXT
| Q4 25 | 16.5% | 8.2% | ||
| Q3 25 | 5.9% | 6.4% | ||
| Q2 25 | 9.9% | -1.9% | ||
| Q1 25 | -7.7% | 0.6% | ||
| Q4 24 | 10.9% | 5.0% | ||
| Q3 24 | 5.7% | 4.0% | ||
| Q2 24 | 8.8% | -2.1% | ||
| Q1 24 | -8.1% | -17.1% |
资本支出强度
AVNT
RXT
| Q4 25 | 5.6% | 0.5% | ||
| Q3 25 | 3.1% | 4.2% | ||
| Q2 25 | 3.1% | 3.1% | ||
| Q1 25 | 1.5% | 1.2% | ||
| Q4 24 | 5.5% | 2.9% | ||
| Q3 24 | 3.1% | 3.6% | ||
| Q2 24 | 3.7% | 5.6% | ||
| Q1 24 | 2.9% | 4.1% |
现金转化率
AVNT
RXT
| Q4 25 | 9.93× | — | ||
| Q3 25 | 2.21× | — | ||
| Q2 25 | 2.14× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.54× | — | ||
| Q3 24 | 1.86× | — | ||
| Q2 24 | 3.15× | 0.96× | ||
| Q1 24 | -0.87× | — |
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
AVNT
| Color Additives And Inks | $466.0M | 61% |
| Specialty Engineered Materials | $295.5M | 39% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |