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BRIGHT HORIZONS FAMILY SOLUTIONS INC.(BFAM)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
BRIGHT HORIZONS FAMILY SOLUTIONS INC.的季度营收约是Rackspace Technology, Inc.的1.1倍($733.7M vs $682.8M),BRIGHT HORIZONS FAMILY SOLUTIONS INC.同比增速更快(8.8% vs -0.4%),BRIGHT HORIZONS FAMILY SOLUTIONS INC.自由现金流更多($258.5M vs $56.0M),过去两年BRIGHT HORIZONS FAMILY SOLUTIONS INC.的营收复合增速更高(8.5% vs -0.6%)
Bright Horizons Family Solutions总部位于美国马萨诸塞州牛顿市,是美国规模最大的雇主赞助育儿服务运营商,除核心育儿服务外,还提供备用育儿、老人照护、学费项目管理、教育咨询、学生贷款偿还方案等多元服务,覆盖企业员工福利及教育支持领域。
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。
BFAM vs RXT — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $733.7M | $682.8M |
| 净利润 | — | $-32.7M |
| 毛利率 | 19.3% | 17.6% |
| 营业利润率 | 6.2% | -0.5% |
| 净利率 | — | -4.8% |
| 营收同比 | 8.8% | -0.4% |
| 净利润同比 | — | 41.6% |
| 每股收益(稀释后) | $0.38 | $-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 | $733.7M | $682.8M | ||
| Q3 25 | $802.8M | $671.2M | ||
| Q2 25 | $731.6M | $666.3M | ||
| Q1 25 | $665.5M | $665.4M | ||
| Q4 24 | $674.1M | $685.6M | ||
| Q3 24 | $719.1M | $675.8M | ||
| Q2 24 | $670.1M | $684.9M | ||
| Q1 24 | $622.7M | $690.8M |
| Q4 25 | — | $-32.7M | ||
| Q3 25 | $78.6M | $-67.1M | ||
| Q2 25 | $54.8M | $-54.5M | ||
| Q1 25 | $38.0M | $-71.5M | ||
| Q4 24 | — | $-56.0M | ||
| Q3 24 | $54.9M | $-186.6M | ||
| Q2 24 | $39.2M | $25.0M | ||
| Q1 24 | $17.0M | $-640.6M |
| Q4 25 | 19.3% | 17.6% | ||
| Q3 25 | 27.0% | 19.4% | ||
| Q2 25 | 25.0% | 19.4% | ||
| Q1 25 | 23.4% | 19.1% | ||
| Q4 24 | 20.8% | 19.2% | ||
| Q3 24 | 25.2% | 20.3% | ||
| Q2 24 | 24.2% | 19.2% | ||
| Q1 24 | 21.7% | 19.2% |
| Q4 25 | 6.2% | -0.5% | ||
| Q3 25 | 15.1% | -5.1% | ||
| Q2 25 | 11.8% | -3.8% | ||
| Q1 25 | 9.4% | -5.8% | ||
| Q4 24 | 7.2% | -4.2% | ||
| Q3 24 | 12.4% | -25.7% | ||
| Q2 24 | 10.3% | -7.9% | ||
| Q1 24 | 6.4% | -94.5% |
| Q4 25 | — | -4.8% | ||
| Q3 25 | 9.8% | -10.0% | ||
| Q2 25 | 7.5% | -8.2% | ||
| Q1 25 | 5.7% | -10.7% | ||
| Q4 24 | — | -8.2% | ||
| Q3 24 | 7.6% | -27.6% | ||
| Q2 24 | 5.8% | 3.7% | ||
| Q1 24 | 2.7% | -92.7% |
| Q4 25 | $0.38 | $-0.13 | ||
| Q3 25 | $1.37 | $-0.28 | ||
| Q2 25 | $0.95 | $-0.23 | ||
| Q1 25 | $0.66 | $-0.31 | ||
| Q4 24 | $0.50 | $-0.20 | ||
| Q3 24 | $0.94 | $-0.82 | ||
| Q2 24 | $0.67 | $0.11 | ||
| Q1 24 | $0.29 | $-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 | $140.1M | $105.8M |
| 总债务越低越好 | $747.6M | $2.7B |
| 股东权益账面价值 | $1.3B | $-1.2B |
| 总资产 | $3.9B | $2.8B |
| 负债/权益比越低杠杆越低 | 0.56× | — |
8季度趋势,按日历期对齐
| Q4 25 | $140.1M | $105.8M | ||
| Q3 25 | $116.6M | $99.5M | ||
| Q2 25 | $179.2M | $103.9M | ||
| Q1 25 | $112.0M | $128.0M | ||
| Q4 24 | $110.3M | $144.0M | ||
| Q3 24 | $109.9M | $157.1M | ||
| Q2 24 | $140.2M | $190.2M | ||
| Q1 24 | $63.7M | $282.6M |
| Q4 25 | $747.6M | $2.7B | ||
| Q3 25 | $747.5M | $2.8B | ||
| Q2 25 | $797.0M | $2.8B | ||
| Q1 25 | $872.7M | $2.8B | ||
| Q4 24 | $918.4M | $2.8B | ||
| Q3 24 | $925.7M | $2.8B | ||
| Q2 24 | $931.9M | $2.9B | ||
| Q1 24 | $938.1M | $3.0B |
| Q4 25 | $1.3B | $-1.2B | ||
| Q3 25 | $1.4B | $-1.2B | ||
| Q2 25 | $1.4B | $-1.1B | ||
| Q1 25 | $1.3B | $-1.1B | ||
| Q4 24 | $1.3B | $-1.0B | ||
| Q3 24 | $1.4B | $-949.7M | ||
| Q2 24 | $1.3B | $-756.2M | ||
| Q1 24 | $1.2B | $-787.2M |
| Q4 25 | $3.9B | $2.8B | ||
| Q3 25 | $3.9B | $2.8B | ||
| Q2 25 | $3.9B | $2.9B | ||
| Q1 25 | $3.8B | $3.0B | ||
| Q4 24 | $3.9B | $3.1B | ||
| Q3 24 | $3.9B | $3.1B | ||
| Q2 24 | $3.8B | $3.4B | ||
| Q1 24 | $3.8B | $3.5B |
| Q4 25 | 0.56× | — | ||
| Q3 25 | 0.52× | — | ||
| Q2 25 | 0.57× | — | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 0.72× | — | ||
| Q3 24 | 0.66× | — | ||
| Q2 24 | 0.73× | — | ||
| Q1 24 | 0.76× | — |
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 | $350.7M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $258.5M | $56.0M |
| 自由现金流率自由现金流/营收 | 35.2% | 8.2% |
| 资本支出强度资本支出/营收 | 12.6% | 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 | $402.4M | $90.6M |
8季度趋势,按日历期对齐
| Q4 25 | $350.7M | $59.7M | ||
| Q3 25 | $-17.6M | $70.7M | ||
| Q2 25 | $134.2M | $8.4M | ||
| Q1 25 | $86.2M | $12.6M | ||
| Q4 24 | $337.5M | $54.3M | ||
| Q3 24 | $-8.9M | $51.8M | ||
| Q2 24 | $109.4M | $24.1M | ||
| Q1 24 | $116.3M | $-90.3M |
| Q4 25 | $258.5M | $56.0M | ||
| Q3 25 | $-42.4M | $42.7M | ||
| Q2 25 | $115.4M | $-12.4M | ||
| Q1 25 | $70.9M | $4.3M | ||
| Q4 24 | $240.2M | $34.4M | ||
| Q3 24 | $-32.2M | $27.3M | ||
| Q2 24 | $86.8M | $-14.5M | ||
| Q1 24 | $96.9M | $-118.4M |
| Q4 25 | 35.2% | 8.2% | ||
| Q3 25 | -5.3% | 6.4% | ||
| Q2 25 | 15.8% | -1.9% | ||
| Q1 25 | 10.7% | 0.6% | ||
| Q4 24 | 35.6% | 5.0% | ||
| Q3 24 | -4.5% | 4.0% | ||
| Q2 24 | 13.0% | -2.1% | ||
| Q1 24 | 15.6% | -17.1% |
| Q4 25 | 12.6% | 0.5% | ||
| Q3 25 | 3.1% | 4.2% | ||
| Q2 25 | 2.6% | 3.1% | ||
| Q1 25 | 2.3% | 1.2% | ||
| Q4 24 | 14.4% | 2.9% | ||
| Q3 24 | 3.2% | 3.6% | ||
| Q2 24 | 3.4% | 5.6% | ||
| Q1 24 | 3.1% | 4.1% |
| Q4 25 | — | — | ||
| Q3 25 | -0.22× | — | ||
| Q2 25 | 2.45× | — | ||
| Q1 25 | 2.26× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.16× | — | ||
| Q2 24 | 2.79× | 0.96× | ||
| Q1 24 | 6.85× | — |
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
BFAM
暂无分部数据
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |