vs
伯乐实验室(BIO)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
伯乐实验室的季度营收约是Rackspace Technology, Inc.的1.0倍($693.2M vs $682.8M),伯乐实验室净利率更高(103.9% vs -4.8%,领先108.7%),伯乐实验室同比增速更快(3.9% vs -0.4%),伯乐实验室自由现金流更多($119.1M vs $56.0M),过去两年伯乐实验室的营收复合增速更高(6.5% vs -0.6%)
美国伯乐实验室是深耕生命科学研究与临床诊断领域的专业技术产品开发商及制造商,1952年由加州大学伯克利分校校友施瓦茨夫妇在伯克利创立,总部位于加州赫拉克勒斯,业务网络覆盖全球。
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。
BIO vs RXT — 直观对比
营收规模更大
BIO
是对方的1.0倍
$682.8M
营收增速更快
BIO
高出4.3%
-0.4%
净利率更高
BIO
高出108.7%
-4.8%
自由现金流更多
BIO
多$63.1M
$56.0M
两年增速更快
BIO
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $693.2M | $682.8M |
| 净利润 | $720.0M | $-32.7M |
| 毛利率 | 49.8% | 17.6% |
| 营业利润率 | -17.2% | -0.5% |
| 净利率 | 103.9% | -4.8% |
| 营收同比 | 3.9% | -0.4% |
| 净利润同比 | 200.6% | 41.6% |
| 每股收益(稀释后) | $26.59 | $-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
BIO
RXT
| Q4 25 | $693.2M | $682.8M | ||
| Q3 25 | $653.0M | $671.2M | ||
| Q2 25 | $651.6M | $666.3M | ||
| Q1 25 | $585.4M | $665.4M | ||
| Q4 24 | $667.5M | $685.6M | ||
| Q3 24 | $649.7M | $675.8M | ||
| Q2 24 | $638.5M | $684.9M | ||
| Q1 24 | $610.8M | $690.8M |
净利润
BIO
RXT
| Q4 25 | $720.0M | $-32.7M | ||
| Q3 25 | $-341.9M | $-67.1M | ||
| Q2 25 | $317.8M | $-54.5M | ||
| Q1 25 | $64.0M | $-71.5M | ||
| Q4 24 | $-715.8M | $-56.0M | ||
| Q3 24 | $653.2M | $-186.6M | ||
| Q2 24 | $-2.2B | $25.0M | ||
| Q1 24 | $383.9M | $-640.6M |
毛利率
BIO
RXT
| Q4 25 | 49.8% | 17.6% | ||
| Q3 25 | 52.6% | 19.4% | ||
| Q2 25 | 53.0% | 19.4% | ||
| Q1 25 | 52.3% | 19.1% | ||
| Q4 24 | 51.2% | 19.2% | ||
| Q3 24 | 54.8% | 20.3% | ||
| Q2 24 | 55.6% | 19.2% | ||
| Q1 24 | 53.4% | 19.2% |
营业利润率
BIO
RXT
| Q4 25 | -17.2% | -0.5% | ||
| Q3 25 | 10.0% | -5.1% | ||
| Q2 25 | 11.8% | -3.8% | ||
| Q1 25 | 4.0% | -5.8% | ||
| Q4 24 | 8.7% | -4.2% | ||
| Q3 24 | 9.9% | -25.7% | ||
| Q2 24 | 15.9% | -7.9% | ||
| Q1 24 | 7.3% | -94.5% |
净利率
BIO
RXT
| Q4 25 | 103.9% | -4.8% | ||
| Q3 25 | -52.4% | -10.0% | ||
| Q2 25 | 48.8% | -8.2% | ||
| Q1 25 | 10.9% | -10.7% | ||
| Q4 24 | -107.2% | -8.2% | ||
| Q3 24 | 100.5% | -27.6% | ||
| Q2 24 | -339.2% | 3.7% | ||
| Q1 24 | 62.9% | -92.7% |
每股收益(稀释后)
BIO
RXT
| Q4 25 | $26.59 | $-0.13 | ||
| Q3 25 | $-12.70 | $-0.28 | ||
| Q2 25 | $11.67 | $-0.23 | ||
| Q1 25 | $2.29 | $-0.31 | ||
| Q4 24 | $-25.89 | $-0.20 | ||
| Q3 24 | $23.34 | $-0.82 | ||
| Q2 24 | $-76.26 | $0.11 | ||
| Q1 24 | $13.45 | $-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 | $1.5B | $105.8M |
| 总债务越低越好 | $1.2B | $2.7B |
| 股东权益账面价值 | $7.5B | $-1.2B |
| 总资产 | $10.6B | $2.8B |
| 负债/权益比越低杠杆越低 | 0.16× | — |
8季度趋势,按日历期对齐
现金及短期投资
BIO
RXT
| Q4 25 | $1.5B | $105.8M | ||
| Q3 25 | $1.4B | $99.5M | ||
| Q2 25 | $1.4B | $103.9M | ||
| Q1 25 | $1.7B | $128.0M | ||
| Q4 24 | $1.7B | $144.0M | ||
| Q3 24 | $1.6B | $157.1M | ||
| Q2 24 | $1.6B | $190.2M | ||
| Q1 24 | $1.6B | $282.6M |
总债务
BIO
RXT
| Q4 25 | $1.2B | $2.7B | ||
| Q3 25 | $1.2B | $2.8B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | $1.2B | $2.8B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $3.0B |
股东权益
BIO
RXT
| Q4 25 | $7.5B | $-1.2B | ||
| Q3 25 | $6.7B | $-1.2B | ||
| Q2 25 | $7.1B | $-1.1B | ||
| Q1 25 | $6.7B | $-1.1B | ||
| Q4 24 | $6.6B | $-1.0B | ||
| Q3 24 | $7.5B | $-949.7M | ||
| Q2 24 | $6.8B | $-756.2M | ||
| Q1 24 | $9.1B | $-787.2M |
总资产
BIO
RXT
| Q4 25 | $10.6B | $2.8B | ||
| Q3 25 | $9.7B | $2.8B | ||
| Q2 25 | $10.2B | $2.9B | ||
| Q1 25 | $9.5B | $3.0B | ||
| Q4 24 | $9.4B | $3.1B | ||
| Q3 24 | $10.6B | $3.1B | ||
| Q2 24 | $9.7B | $3.4B | ||
| Q1 24 | $12.6B | $3.5B |
负债/权益比
BIO
RXT
| Q4 25 | 0.16× | — | ||
| Q3 25 | 0.18× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $164.9M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $119.1M | $56.0M |
| 自由现金流率自由现金流/营收 | 17.2% | 8.2% |
| 资本支出强度资本支出/营收 | 6.6% | 0.5% |
| 现金转化率经营现金流/净利润 | 0.23× | — |
| 过去12个月自由现金流最近4个季度 | $374.6M | $90.6M |
8季度趋势,按日历期对齐
经营现金流
BIO
RXT
| Q4 25 | $164.9M | $59.7M | ||
| Q3 25 | $120.9M | $70.7M | ||
| Q2 25 | $116.5M | $8.4M | ||
| Q1 25 | $129.9M | $12.6M | ||
| Q4 24 | $124.2M | $54.3M | ||
| Q3 24 | $163.6M | $51.8M | ||
| Q2 24 | $97.6M | $24.1M | ||
| Q1 24 | $69.8M | $-90.3M |
自由现金流
BIO
RXT
| Q4 25 | $119.1M | $56.0M | ||
| Q3 25 | $89.2M | $42.7M | ||
| Q2 25 | $70.8M | $-12.4M | ||
| Q1 25 | $95.5M | $4.3M | ||
| Q4 24 | $81.2M | $34.4M | ||
| Q3 24 | $123.4M | $27.3M | ||
| Q2 24 | $55.4M | $-14.5M | ||
| Q1 24 | $29.6M | $-118.4M |
自由现金流率
BIO
RXT
| Q4 25 | 17.2% | 8.2% | ||
| Q3 25 | 13.7% | 6.4% | ||
| Q2 25 | 10.9% | -1.9% | ||
| Q1 25 | 16.3% | 0.6% | ||
| Q4 24 | 12.2% | 5.0% | ||
| Q3 24 | 19.0% | 4.0% | ||
| Q2 24 | 8.7% | -2.1% | ||
| Q1 24 | 4.8% | -17.1% |
资本支出强度
BIO
RXT
| Q4 25 | 6.6% | 0.5% | ||
| Q3 25 | 4.9% | 4.2% | ||
| Q2 25 | 7.0% | 3.1% | ||
| Q1 25 | 5.9% | 1.2% | ||
| Q4 24 | 6.4% | 2.9% | ||
| Q3 24 | 6.2% | 3.6% | ||
| Q2 24 | 6.6% | 5.6% | ||
| Q1 24 | 6.6% | 4.1% |
现金转化率
BIO
RXT
| Q4 25 | 0.23× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.37× | — | ||
| Q1 25 | 2.03× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.25× | — | ||
| Q2 24 | — | 0.96× | ||
| Q1 24 | 0.18× | — |
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
BIO
| Clinical Diagnostics | $425.3M | 61% |
| Life Science | $267.9M | 39% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |