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BGC Group, Inc.(BGC)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BGC Group, Inc.的1.1倍($682.8M vs $638.6M),BGC Group, Inc.净利率更高(2.3% vs -4.8%,领先7.0%),BGC Group, Inc.同比增速更快(34.4% vs -0.4%),BGC Group, Inc.自由现金流更多($175.1M vs $56.0M),过去两年BGC Group, Inc.的营收复合增速更高(18.7% vs -0.6%)
BGC集团是一家总部位于纽约和伦敦的美国全球性金融服务企业,最初隶属于康托·菲茨杰拉德集团,2004年正式独立运营,业务范围覆盖全球金融市场相关服务领域。
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。
BGC vs RXT — 直观对比
营收规模更大
RXT
是对方的1.1倍
$638.6M
营收增速更快
BGC
高出34.8%
-0.4%
净利率更高
BGC
高出7.0%
-4.8%
自由现金流更多
BGC
多$119.1M
$56.0M
两年增速更快
BGC
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $638.6M | $682.8M |
| 净利润 | $14.4M | $-32.7M |
| 毛利率 | — | 17.6% |
| 营业利润率 | 3.9% | -0.5% |
| 净利率 | 2.3% | -4.8% |
| 营收同比 | 34.4% | -0.4% |
| 净利润同比 | -43.0% | 41.6% |
| 每股收益(稀释后) | $0.03 | $-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
BGC
RXT
| Q4 25 | $638.6M | $682.8M | ||
| Q3 25 | $620.8M | $671.2M | ||
| Q2 25 | $648.0M | $666.3M | ||
| Q1 25 | $534.6M | $665.4M | ||
| Q4 24 | $475.2M | $685.6M | ||
| Q3 24 | $448.9M | $675.8M | ||
| Q2 24 | $435.0M | $684.9M | ||
| Q1 24 | $453.6M | $690.8M |
净利润
BGC
RXT
| Q4 25 | $14.4M | $-32.7M | ||
| Q3 25 | $27.9M | $-67.1M | ||
| Q2 25 | $57.5M | $-54.5M | ||
| Q1 25 | $55.2M | $-71.5M | ||
| Q4 24 | $25.2M | $-56.0M | ||
| Q3 24 | $14.7M | $-186.6M | ||
| Q2 24 | $37.8M | $25.0M | ||
| Q1 24 | $49.2M | $-640.6M |
毛利率
BGC
RXT
| 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% |
营业利润率
BGC
RXT
| Q4 25 | 3.9% | -0.5% | ||
| Q3 25 | 5.4% | -5.1% | ||
| Q2 25 | 11.6% | -3.8% | ||
| Q1 25 | 15.0% | -5.8% | ||
| Q4 24 | 5.7% | -4.2% | ||
| Q3 24 | 4.4% | -25.7% | ||
| Q2 24 | 12.7% | -7.9% | ||
| Q1 24 | 15.7% | -94.5% |
净利率
BGC
RXT
| Q4 25 | 2.3% | -4.8% | ||
| Q3 25 | 4.5% | -10.0% | ||
| Q2 25 | 8.9% | -8.2% | ||
| Q1 25 | 10.3% | -10.7% | ||
| Q4 24 | 5.3% | -8.2% | ||
| Q3 24 | 3.3% | -27.6% | ||
| Q2 24 | 8.7% | 3.7% | ||
| Q1 24 | 10.8% | -92.7% |
每股收益(稀释后)
BGC
RXT
| Q4 25 | $0.03 | $-0.13 | ||
| Q3 25 | $0.06 | $-0.28 | ||
| Q2 25 | $0.11 | $-0.23 | ||
| Q1 25 | $0.11 | $-0.31 | ||
| Q4 24 | $0.04 | $-0.20 | ||
| Q3 24 | $0.03 | $-0.82 | ||
| Q2 24 | $0.08 | $0.11 | ||
| Q1 24 | $0.10 | $-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 | $851.5M | $105.8M |
| 总债务越低越好 | $1.5B | $2.7B |
| 股东权益账面价值 | $972.5M | $-1.2B |
| 总资产 | $4.4B | $2.8B |
| 负债/权益比越低杠杆越低 | 1.58× | — |
8季度趋势,按日历期对齐
现金及短期投资
BGC
RXT
| Q4 25 | $851.5M | $105.8M | ||
| Q3 25 | $774.9M | $99.5M | ||
| Q2 25 | $827.8M | $103.9M | ||
| Q1 25 | $966.4M | $128.0M | ||
| Q4 24 | $711.6M | $144.0M | ||
| Q3 24 | $563.5M | $157.1M | ||
| Q2 24 | $571.7M | $190.2M | ||
| Q1 24 | $566.8M | $282.6M |
总债务
BGC
RXT
| Q4 25 | $1.5B | $2.7B | ||
| Q3 25 | $1.8B | $2.8B | ||
| Q2 25 | $1.8B | $2.8B | ||
| Q1 25 | $1.1B | $2.8B | ||
| Q4 24 | $1.1B | $2.8B | ||
| Q3 24 | $1.4B | $2.8B | ||
| Q2 24 | $1.4B | $2.9B | ||
| Q1 24 | $945.0M | $3.0B |
股东权益
BGC
RXT
| Q4 25 | $972.5M | $-1.2B | ||
| Q3 25 | $965.3M | $-1.2B | ||
| Q2 25 | $930.5M | $-1.1B | ||
| Q1 25 | $963.8M | $-1.1B | ||
| Q4 24 | $898.5M | $-1.0B | ||
| Q3 24 | $860.1M | $-949.7M | ||
| Q2 24 | $858.1M | $-756.2M | ||
| Q1 24 | $912.1M | $-787.2M |
总资产
BGC
RXT
| Q4 25 | $4.4B | $2.8B | ||
| Q3 25 | $5.8B | $2.8B | ||
| Q2 25 | $4.9B | $2.9B | ||
| Q1 25 | $4.9B | $3.0B | ||
| Q4 24 | $3.6B | $3.1B | ||
| Q3 24 | $4.4B | $3.1B | ||
| Q2 24 | $4.3B | $3.4B | ||
| Q1 24 | $4.4B | $3.5B |
负债/权益比
BGC
RXT
| Q4 25 | 1.58× | — | ||
| Q3 25 | 1.90× | — | ||
| Q2 25 | 1.97× | — | ||
| Q1 25 | 1.19× | — | ||
| Q4 24 | 1.27× | — | ||
| Q3 24 | 1.68× | — | ||
| Q2 24 | 1.68× | — | ||
| Q1 24 | 1.04× | — |
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 | $180.4M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $175.1M | $56.0M |
| 自由现金流率自由现金流/营收 | 27.4% | 8.2% |
| 资本支出强度资本支出/营收 | 0.8% | 0.5% |
| 现金转化率经营现金流/净利润 | 12.55× | — |
| 过去12个月自由现金流最近4个季度 | $372.9M | $90.6M |
8季度趋势,按日历期对齐
经营现金流
BGC
RXT
| Q4 25 | $180.4M | $59.7M | ||
| Q3 25 | $141.9M | $70.7M | ||
| Q2 25 | $71.2M | $8.4M | ||
| Q1 25 | $839.0K | $12.6M | ||
| Q4 24 | $251.9M | $54.3M | ||
| Q3 24 | $88.3M | $51.8M | ||
| Q2 24 | $-53.0M | $24.1M | ||
| Q1 24 | $28.1M | $-90.3M |
自由现金流
BGC
RXT
| Q4 25 | $175.1M | $56.0M | ||
| Q3 25 | $137.2M | $42.7M | ||
| Q2 25 | $65.0M | $-12.4M | ||
| Q1 25 | $-4.4M | $4.3M | ||
| Q4 24 | $245.6M | $34.4M | ||
| Q3 24 | $78.8M | $27.3M | ||
| Q2 24 | $-63.5M | $-14.5M | ||
| Q1 24 | $24.9M | $-118.4M |
自由现金流率
BGC
RXT
| Q4 25 | 27.4% | 8.2% | ||
| Q3 25 | 22.1% | 6.4% | ||
| Q2 25 | 10.0% | -1.9% | ||
| Q1 25 | -0.8% | 0.6% | ||
| Q4 24 | 51.7% | 5.0% | ||
| Q3 24 | 17.5% | 4.0% | ||
| Q2 24 | -14.6% | -2.1% | ||
| Q1 24 | 5.5% | -17.1% |
资本支出强度
BGC
RXT
| Q4 25 | 0.8% | 0.5% | ||
| Q3 25 | 0.8% | 4.2% | ||
| Q2 25 | 1.0% | 3.1% | ||
| Q1 25 | 1.0% | 1.2% | ||
| Q4 24 | 1.3% | 2.9% | ||
| Q3 24 | 2.1% | 3.6% | ||
| Q2 24 | 2.4% | 5.6% | ||
| Q1 24 | 0.7% | 4.1% |
现金转化率
BGC
RXT
| Q4 25 | 12.55× | — | ||
| Q3 25 | 5.09× | — | ||
| Q2 25 | 1.24× | — | ||
| Q1 25 | 0.02× | — | ||
| Q4 24 | 9.99× | — | ||
| Q3 24 | 5.99× | — | ||
| Q2 24 | -1.40× | 0.96× | ||
| Q1 24 | 0.57× | — |
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
BGC
| Commissions | $590.2M | 92% |
| Data Software And Post Trade | $36.7M | 6% |
| Fees From Related Parties | $4.6M | 1% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |