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Coeur Mining, Inc.(CDE)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Coeur Mining, Inc.的1.0倍($682.8M vs $674.8M),Coeur Mining, Inc.净利率更高(31.9% vs -4.8%,领先36.6%),Coeur Mining, Inc.同比增速更快(120.9% vs -0.4%),Coeur Mining, Inc.自由现金流更多($313.3M vs $56.0M),过去两年Coeur Mining, Inc.的营收复合增速更高(78.0% vs -0.6%)
Coeur Mining, Inc.是纽交所上市的贵金属开采企业,在北美运营五座矿山,拥有员工2200名。2012年该公司为全球第九大白银生产商,2013年由原名称Coeur d'Alene Mines正式更名,总部也从爱达荷州科达伦迁至伊利诺伊州芝加哥。
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。
CDE vs RXT — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $674.8M | $682.8M |
| 净利润 | $215.0M | $-32.7M |
| 毛利率 | — | 17.6% |
| 营业利润率 | 48.6% | -0.5% |
| 净利率 | 31.9% | -4.8% |
| 营收同比 | 120.9% | -0.4% |
| 净利润同比 | 467.9% | 41.6% |
| 每股收益(稀释后) | $0.37 | $-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 | $674.8M | $682.8M | ||
| Q3 25 | $554.6M | $671.2M | ||
| Q2 25 | $480.6M | $666.3M | ||
| Q1 25 | $360.1M | $665.4M | ||
| Q4 24 | $305.4M | $685.6M | ||
| Q3 24 | $313.5M | $675.8M | ||
| Q2 24 | $222.0M | $684.9M | ||
| Q1 24 | $213.1M | $690.8M |
| Q4 25 | $215.0M | $-32.7M | ||
| Q3 25 | $266.8M | $-67.1M | ||
| Q2 25 | $70.7M | $-54.5M | ||
| Q1 25 | $33.4M | $-71.5M | ||
| Q4 24 | $37.9M | $-56.0M | ||
| Q3 24 | $48.7M | $-186.6M | ||
| Q2 24 | $1.4M | $25.0M | ||
| Q1 24 | $-29.1M | $-640.6M |
| 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% |
| Q4 25 | 48.6% | -0.5% | ||
| Q3 25 | 31.9% | -5.1% | ||
| Q2 25 | 29.1% | -3.8% | ||
| Q1 25 | 17.3% | -5.8% | ||
| Q4 24 | 21.8% | -4.2% | ||
| Q3 24 | 26.9% | -25.7% | ||
| Q2 24 | 7.5% | -7.9% | ||
| Q1 24 | -1.6% | -94.5% |
| Q4 25 | 31.9% | -4.8% | ||
| Q3 25 | 48.1% | -10.0% | ||
| Q2 25 | 14.7% | -8.2% | ||
| Q1 25 | 9.3% | -10.7% | ||
| Q4 24 | 12.4% | -8.2% | ||
| Q3 24 | 15.5% | -27.6% | ||
| Q2 24 | 0.6% | 3.7% | ||
| Q1 24 | -13.7% | -92.7% |
| Q4 25 | $0.37 | $-0.13 | ||
| Q3 25 | $0.41 | $-0.28 | ||
| Q2 25 | $0.11 | $-0.23 | ||
| Q1 25 | $0.06 | $-0.31 | ||
| Q4 24 | $0.11 | $-0.20 | ||
| Q3 24 | $0.12 | $-0.82 | ||
| Q2 24 | $0.00 | $0.11 | ||
| Q1 24 | $-0.08 | $-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 | $553.6M | $105.8M |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $3.3B | $-1.2B |
| 总资产 | $4.7B | $2.8B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $553.6M | $105.8M | ||
| Q3 25 | $266.3M | $99.5M | ||
| Q2 25 | $111.6M | $103.9M | ||
| Q1 25 | $77.6M | $128.0M | ||
| Q4 24 | $55.1M | $144.0M | ||
| Q3 24 | $76.9M | $157.1M | ||
| Q2 24 | $74.1M | $190.2M | ||
| Q1 24 | $67.5M | $282.6M |
| 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 | ||
| Q1 24 | — | $3.0B |
| Q4 25 | $3.3B | $-1.2B | ||
| Q3 25 | $3.1B | $-1.2B | ||
| Q2 25 | $2.8B | $-1.1B | ||
| Q1 25 | $2.7B | $-1.1B | ||
| Q4 24 | $1.1B | $-1.0B | ||
| Q3 24 | $1.1B | $-949.7M | ||
| Q2 24 | $1.0B | $-756.2M | ||
| Q1 24 | $1.0B | $-787.2M |
| Q4 25 | $4.7B | $2.8B | ||
| Q3 25 | $4.5B | $2.8B | ||
| Q2 25 | $4.2B | $2.9B | ||
| Q1 25 | $4.1B | $3.0B | ||
| Q4 24 | $2.3B | $3.1B | ||
| Q3 24 | $2.2B | $3.1B | ||
| Q2 24 | $2.1B | $3.4B | ||
| Q1 24 | $2.1B | $3.5B |
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 | $374.6M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $313.3M | $56.0M |
| 自由现金流率自由现金流/营收 | 46.4% | 8.2% |
| 资本支出强度资本支出/营收 | 9.1% | 0.5% |
| 现金转化率经营现金流/净利润 | 1.74× | — |
| 过去12个月自由现金流最近4个季度 | $665.7M | $90.6M |
8季度趋势,按日历期对齐
| Q4 25 | $374.6M | $59.7M | ||
| Q3 25 | $237.7M | $70.7M | ||
| Q2 25 | $207.0M | $8.4M | ||
| Q1 25 | $67.6M | $12.6M | ||
| Q4 24 | $63.8M | $54.3M | ||
| Q3 24 | $111.1M | $51.8M | ||
| Q2 24 | $15.2M | $24.1M | ||
| Q1 24 | $-15.9M | $-90.3M |
| Q4 25 | $313.3M | $56.0M | ||
| Q3 25 | $188.7M | $42.7M | ||
| Q2 25 | $146.1M | $-12.4M | ||
| Q1 25 | $17.6M | $4.3M | ||
| Q4 24 | $16.1M | $34.4M | ||
| Q3 24 | $69.1M | $27.3M | ||
| Q2 24 | $-36.2M | $-14.5M | ||
| Q1 24 | $-58.0M | $-118.4M |
| Q4 25 | 46.4% | 8.2% | ||
| Q3 25 | 34.0% | 6.4% | ||
| Q2 25 | 30.4% | -1.9% | ||
| Q1 25 | 4.9% | 0.6% | ||
| Q4 24 | 5.3% | 5.0% | ||
| Q3 24 | 22.0% | 4.0% | ||
| Q2 24 | -16.3% | -2.1% | ||
| Q1 24 | -27.2% | -17.1% |
| Q4 25 | 9.1% | 0.5% | ||
| Q3 25 | 8.8% | 4.2% | ||
| Q2 25 | 12.7% | 3.1% | ||
| Q1 25 | 13.9% | 1.2% | ||
| Q4 24 | 15.6% | 2.9% | ||
| Q3 24 | 13.4% | 3.6% | ||
| Q2 24 | 23.2% | 5.6% | ||
| Q1 24 | 19.8% | 4.1% |
| Q4 25 | 1.74× | — | ||
| Q3 25 | 0.89× | — | ||
| Q2 25 | 2.93× | — | ||
| Q1 25 | 2.03× | — | ||
| Q4 24 | 1.69× | — | ||
| Q3 24 | 2.28× | — | ||
| Q2 24 | 10.69× | 0.96× | ||
| Q1 24 | — | — |
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
CDE
暂无分部数据
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |