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BrightView Holdings, Inc.(BV)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BrightView Holdings, Inc.的1.1倍($682.8M vs $614.7M),BrightView Holdings, Inc.净利率更高(-2.5% vs -4.8%,领先2.3%),BrightView Holdings, Inc.同比增速更快(2.6% vs -0.4%),Rackspace Technology, Inc.自由现金流更多($56.0M vs $-18.6M),过去两年Rackspace Technology, Inc.的营收复合增速更高(-0.6% vs -4.4%)
BrightView Holdings是美国领先的商业景观服务提供商,业务涵盖景观设计、施工、日常养护、灌溉系统管理、除雪除冰等,服务客户覆盖企业园区、商业中心、住宅社区及公共部门等场景。
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。
BV vs RXT — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $614.7M | $682.8M |
| 净利润 | $-15.2M | $-32.7M |
| 毛利率 | 18.6% | 17.6% |
| 营业利润率 | -1.2% | -0.5% |
| 净利率 | -2.5% | -4.8% |
| 营收同比 | 2.6% | -0.4% |
| 净利润同比 | -46.2% | 41.6% |
| 每股收益(稀释后) | $-0.26 | $-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 | $614.7M | $682.8M | ||
| Q3 25 | $702.7M | $671.2M | ||
| Q2 25 | $708.3M | $666.3M | ||
| Q1 25 | $662.6M | $665.4M | ||
| Q4 24 | $599.2M | $685.6M | ||
| Q3 24 | $728.7M | $675.8M | ||
| Q2 24 | $738.8M | $684.9M | ||
| Q1 24 | $672.9M | $690.8M |
| Q4 25 | $-15.2M | $-32.7M | ||
| Q3 25 | $27.7M | $-67.1M | ||
| Q2 25 | $32.3M | $-54.5M | ||
| Q1 25 | $6.4M | $-71.5M | ||
| Q4 24 | $-10.4M | $-56.0M | ||
| Q3 24 | $25.6M | $-186.6M | ||
| Q2 24 | $23.5M | $25.0M | ||
| Q1 24 | $33.7M | $-640.6M |
| Q4 25 | 18.6% | 17.6% | ||
| Q3 25 | 25.1% | 19.4% | ||
| Q2 25 | 24.1% | 19.4% | ||
| Q1 25 | 22.3% | 19.1% | ||
| Q4 24 | 21.2% | 19.2% | ||
| Q3 24 | 25.0% | 20.3% | ||
| Q2 24 | 24.0% | 19.2% | ||
| Q1 24 | 22.6% | 19.2% |
| Q4 25 | -1.2% | -0.5% | ||
| Q3 25 | 7.9% | -5.1% | ||
| Q2 25 | 8.1% | -3.8% | ||
| Q1 25 | 3.4% | -5.8% | ||
| Q4 24 | -0.1% | -4.2% | ||
| Q3 24 | 7.1% | -25.7% | ||
| Q2 24 | 6.6% | -7.9% | ||
| Q1 24 | 9.2% | -94.5% |
| Q4 25 | -2.5% | -4.8% | ||
| Q3 25 | 3.9% | -10.0% | ||
| Q2 25 | 4.6% | -8.2% | ||
| Q1 25 | 1.0% | -10.7% | ||
| Q4 24 | -1.7% | -8.2% | ||
| Q3 24 | 3.5% | -27.6% | ||
| Q2 24 | 3.2% | 3.7% | ||
| Q1 24 | 5.0% | -92.7% |
| Q4 25 | $-0.26 | $-0.13 | ||
| Q3 25 | $0.21 | $-0.28 | ||
| Q2 25 | $0.15 | $-0.23 | ||
| Q1 25 | $-0.03 | $-0.31 | ||
| Q4 24 | $-0.20 | $-0.20 | ||
| Q3 24 | $0.20 | $-0.82 | ||
| Q2 24 | $0.10 | $0.11 | ||
| Q1 24 | $0.17 | $-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 | $37.0M | $105.8M |
| 总债务越低越好 | $801.1M | $2.7B |
| 股东权益账面价值 | $1.3B | $-1.2B |
| 总资产 | $3.3B | $2.8B |
| 负债/权益比越低杠杆越低 | 0.64× | — |
8季度趋势,按日历期对齐
| Q4 25 | $37.0M | $105.8M | ||
| Q3 25 | $74.5M | $99.5M | ||
| Q2 25 | $79.1M | $103.9M | ||
| Q1 25 | $141.3M | $128.0M | ||
| Q4 24 | $98.3M | $144.0M | ||
| Q3 24 | $140.4M | $157.1M | ||
| Q2 24 | $115.9M | $190.2M | ||
| Q1 24 | $177.3M | $282.6M |
| Q4 25 | $801.1M | $2.7B | ||
| Q3 25 | $790.2M | $2.8B | ||
| Q2 25 | $790.7M | $2.8B | ||
| Q1 25 | $798.9M | $2.8B | ||
| Q4 24 | $796.5M | $2.8B | ||
| Q3 24 | $802.5M | $2.8B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $3.0B |
| Q4 25 | $1.3B | $-1.2B | ||
| Q3 25 | $1.3B | $-1.2B | ||
| Q2 25 | $1.3B | $-1.1B | ||
| Q1 25 | $1.3B | $-1.1B | ||
| Q4 24 | $1.3B | $-1.0B | ||
| Q3 24 | $1.3B | $-949.7M | ||
| Q2 24 | $1.3B | $-756.2M | ||
| Q1 24 | $1.2B | $-787.2M |
| Q4 25 | $3.3B | $2.8B | ||
| Q3 25 | $3.4B | $2.8B | ||
| Q2 25 | $3.4B | $2.9B | ||
| Q1 25 | $3.3B | $3.0B | ||
| Q4 24 | $3.3B | $3.1B | ||
| Q3 24 | $3.4B | $3.1B | ||
| Q2 24 | $3.4B | $3.4B | ||
| Q1 24 | $3.4B | $3.5B |
| Q4 25 | 0.64× | — | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | 0.62× | — | ||
| Q1 25 | 0.63× | — | ||
| Q4 24 | 0.63× | — | ||
| Q3 24 | 0.63× | — | ||
| 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 | $36.1M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $-18.6M | $56.0M |
| 自由现金流率自由现金流/营收 | -3.0% | 8.2% |
| 资本支出强度资本支出/营收 | 8.9% | 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 | $17.2M | $90.6M |
8季度趋势,按日历期对齐
| Q4 25 | $36.1M | $59.7M | ||
| Q3 25 | $84.4M | $70.7M | ||
| Q2 25 | $55.7M | $8.4M | ||
| Q1 25 | $91.2M | $12.6M | ||
| Q4 24 | $60.5M | $54.3M | ||
| Q3 24 | $53.5M | $51.8M | ||
| Q2 24 | $42.6M | $24.1M | ||
| Q1 24 | $83.3M | $-90.3M |
| Q4 25 | $-18.6M | $56.0M | ||
| Q3 25 | $26.0M | $42.7M | ||
| Q2 25 | $-47.8M | $-12.4M | ||
| Q1 25 | $57.6M | $4.3M | ||
| Q4 24 | $1.8M | $34.4M | ||
| Q3 24 | $21.1M | $27.3M | ||
| Q2 24 | $19.3M | $-14.5M | ||
| Q1 24 | $70.7M | $-118.4M |
| Q4 25 | -3.0% | 8.2% | ||
| Q3 25 | 3.7% | 6.4% | ||
| Q2 25 | -6.7% | -1.9% | ||
| Q1 25 | 8.7% | 0.6% | ||
| Q4 24 | 0.3% | 5.0% | ||
| Q3 24 | 2.9% | 4.0% | ||
| Q2 24 | 2.6% | -2.1% | ||
| Q1 24 | 10.5% | -17.1% |
| Q4 25 | 8.9% | 0.5% | ||
| Q3 25 | 8.3% | 4.2% | ||
| Q2 25 | 14.6% | 3.1% | ||
| Q1 25 | 5.1% | 1.2% | ||
| Q4 24 | 9.8% | 2.9% | ||
| Q3 24 | 4.4% | 3.6% | ||
| Q2 24 | 3.2% | 5.6% | ||
| Q1 24 | 1.9% | 4.1% |
| Q4 25 | — | — | ||
| Q3 25 | 3.05× | — | ||
| Q2 25 | 1.72× | — | ||
| Q1 25 | 14.25× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.09× | — | ||
| Q2 24 | 1.81× | 0.96× | ||
| Q1 24 | 2.47× | — |
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
BV
| Landscape Maintenance | $368.0M | 60% |
| Development Services Segment | $179.2M | 29% |
| Snow Removal | $68.4M | 11% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |