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CBIZ, Inc.(CBZ)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CBIZ, Inc.的1.3倍($682.8M vs $542.7M),Rackspace Technology, Inc.净利率更高(-4.8% vs -14.6%,领先9.8%),CBIZ, Inc.同比增速更快(100.0% vs -0.4%),CBIZ, Inc.自由现金流更多($175.5M vs $56.0M),过去两年CBIZ, Inc.的营收复合增速更高(13.7% vs -0.6%)
CBIZ, Inc.是美国知名的金融、保险及咨询服务提供商,总部位于俄亥俄州独立市,为美国规模最大的会计、保险经纪、金融与咨询服务机构之一。集团在全美设有120多个办事处,拥有近7000名员工,1996年起在纽交所上市,1997年起使用股票代码CBZ交易。
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。
CBZ vs RXT — 直观对比
营收规模更大
RXT
是对方的1.3倍
$542.7M
营收增速更快
CBZ
高出100.4%
-0.4%
净利率更高
RXT
高出9.8%
-14.6%
自由现金流更多
CBZ
多$119.5M
$56.0M
两年增速更快
CBZ
近两年复合增速
-0.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $542.7M | $682.8M |
| 净利润 | $-79.4M | $-32.7M |
| 毛利率 | — | 17.6% |
| 营业利润率 | 43.1% | -0.5% |
| 净利率 | -14.6% | -4.8% |
| 营收同比 | 100.0% | -0.4% |
| 净利润同比 | 4.2% | 41.6% |
| 每股收益(稀释后) | $-1.28 | $-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
CBZ
RXT
| Q1 26 | $542.7M | — | ||
| Q4 25 | $542.7M | $682.8M | ||
| Q3 25 | $693.8M | $671.2M | ||
| Q2 25 | $683.5M | $666.3M | ||
| Q1 25 | $838.0M | $665.4M | ||
| Q4 24 | $460.3M | $685.6M | ||
| Q3 24 | $438.9M | $675.8M | ||
| Q2 24 | $420.0M | $684.9M |
净利润
CBZ
RXT
| Q1 26 | $-79.4M | — | ||
| Q4 25 | $-79.4M | $-32.7M | ||
| Q3 25 | $30.1M | $-67.1M | ||
| Q2 25 | $41.9M | $-54.5M | ||
| Q1 25 | $122.8M | $-71.5M | ||
| Q4 24 | $-90.7M | $-56.0M | ||
| Q3 24 | $35.1M | $-186.6M | ||
| Q2 24 | $19.8M | $25.0M |
毛利率
CBZ
RXT
| Q1 26 | — | — | ||
| Q4 25 | -9.4% | 17.6% | ||
| Q3 25 | 13.0% | 19.4% | ||
| Q2 25 | 12.9% | 19.4% | ||
| Q1 25 | 27.2% | 19.1% | ||
| Q4 24 | -13.4% | 19.2% | ||
| Q3 24 | 16.6% | 20.3% | ||
| Q2 24 | 12.8% | 19.2% |
营业利润率
CBZ
RXT
| Q1 26 | 43.1% | — | ||
| Q4 25 | -15.7% | -0.5% | ||
| Q3 25 | 8.5% | -5.1% | ||
| Q2 25 | 8.8% | -3.8% | ||
| Q1 25 | 23.9% | -5.8% | ||
| Q4 24 | -23.2% | -4.2% | ||
| Q3 24 | 11.3% | -25.7% | ||
| Q2 24 | 7.5% | -7.9% |
净利率
CBZ
RXT
| Q1 26 | -14.6% | — | ||
| Q4 25 | -14.6% | -4.8% | ||
| Q3 25 | 4.3% | -10.0% | ||
| Q2 25 | 6.1% | -8.2% | ||
| Q1 25 | 14.7% | -10.7% | ||
| Q4 24 | -19.7% | -8.2% | ||
| Q3 24 | 8.0% | -27.6% | ||
| Q2 24 | 4.7% | 3.7% |
每股收益(稀释后)
CBZ
RXT
| Q1 26 | $-1.28 | — | ||
| Q4 25 | $-1.22 | $-0.13 | ||
| Q3 25 | $0.48 | $-0.28 | ||
| Q2 25 | $0.66 | $-0.23 | ||
| Q1 25 | $1.91 | $-0.31 | ||
| Q4 24 | $-1.84 | $-0.20 | ||
| Q3 24 | $0.70 | $-0.82 | ||
| Q2 24 | $0.39 | $0.11 |
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 | $18.3M | $105.8M |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $1.8B | $-1.2B |
| 总资产 | $4.4B | $2.8B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
CBZ
RXT
| Q1 26 | $18.3M | — | ||
| Q4 25 | $18.3M | $105.8M | ||
| Q3 25 | $17.0M | $99.5M | ||
| Q2 25 | $39.8M | $103.9M | ||
| Q1 25 | $8.8M | $128.0M | ||
| Q4 24 | $13.8M | $144.0M | ||
| Q3 24 | $1.1M | $157.1M | ||
| Q2 24 | $1.1M | $190.2M |
总债务
CBZ
RXT
| Q1 26 | — | — | ||
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | — | $2.9B |
股东权益
CBZ
RXT
| Q1 26 | $1.8B | — | ||
| Q4 25 | $1.8B | $-1.2B | ||
| Q3 25 | $1.9B | $-1.2B | ||
| Q2 25 | $1.9B | $-1.1B | ||
| Q1 25 | $1.9B | $-1.1B | ||
| Q4 24 | $1.8B | $-1.0B | ||
| Q3 24 | $927.9M | $-949.7M | ||
| Q2 24 | $891.4M | $-756.2M |
总资产
CBZ
RXT
| Q1 26 | $4.4B | — | ||
| Q4 25 | $4.4B | $2.8B | ||
| Q3 25 | $4.5B | $2.8B | ||
| Q2 25 | $4.5B | $2.9B | ||
| Q1 25 | $4.6B | $3.0B | ||
| Q4 24 | $4.5B | $3.1B | ||
| Q3 24 | $2.1B | $3.1B | ||
| Q2 24 | $2.2B | $3.4B |
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 | $192.5M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $175.5M | $56.0M |
| 自由现金流率自由现金流/营收 | 32.3% | 8.2% |
| 资本支出强度资本支出/营收 | — | 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 | $444.5M | $90.6M |
8季度趋势,按日历期对齐
经营现金流
CBZ
RXT
| Q1 26 | $192.5M | — | ||
| Q4 25 | $143.6M | $59.7M | ||
| Q3 25 | $24.0M | $70.7M | ||
| Q2 25 | $113.1M | $8.4M | ||
| Q1 25 | $-88.3M | $12.6M | ||
| Q4 24 | $55.5M | $54.3M | ||
| Q3 24 | $43.7M | $51.8M | ||
| Q2 24 | $88.2M | $24.1M |
自由现金流
CBZ
RXT
| Q1 26 | $175.5M | — | ||
| Q4 25 | $141.7M | $56.0M | ||
| Q3 25 | $22.1M | $42.7M | ||
| Q2 25 | $105.2M | $-12.4M | ||
| Q1 25 | $-93.4M | $4.3M | ||
| Q4 24 | $52.3M | $34.4M | ||
| Q3 24 | $41.1M | $27.3M | ||
| Q2 24 | $86.3M | $-14.5M |
自由现金流率
CBZ
RXT
| Q1 26 | 32.3% | — | ||
| Q4 25 | 26.1% | 8.2% | ||
| Q3 25 | 3.2% | 6.4% | ||
| Q2 25 | 15.4% | -1.9% | ||
| Q1 25 | -11.2% | 0.6% | ||
| Q4 24 | 11.4% | 5.0% | ||
| Q3 24 | 9.4% | 4.0% | ||
| Q2 24 | 20.5% | -2.1% |
资本支出强度
CBZ
RXT
| Q1 26 | — | — | ||
| Q4 25 | 0.4% | 0.5% | ||
| Q3 25 | 0.3% | 4.2% | ||
| Q2 25 | 1.2% | 3.1% | ||
| Q1 25 | 0.6% | 1.2% | ||
| Q4 24 | 0.7% | 2.9% | ||
| Q3 24 | 0.6% | 3.6% | ||
| Q2 24 | 0.4% | 5.6% |
现金转化率
CBZ
RXT
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.79× | — | ||
| Q2 25 | 2.70× | — | ||
| Q1 25 | -0.72× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.25× | — | ||
| Q2 24 | 4.45× | 0.96× |
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
CBZ
暂无分部数据
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |