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CENTURY ALUMINUM CO(CENX)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CENTURY ALUMINUM CO的1.1倍($682.8M vs $633.7M),CENTURY ALUMINUM CO净利率更高(0.3% vs -4.8%,领先5.1%),CENTURY ALUMINUM CO同比增速更快(0.4% vs -0.4%),CENTURY ALUMINUM CO自由现金流更多($67.7M vs $56.0M),过去两年CENTURY ALUMINUM CO的营收复合增速更高(13.8% vs -0.6%)
世纪铝业是总部位于美国的原铝生产商,在美国肯塔基州、南卡罗来纳州及冰岛均设有铝生产工厂,是美国规模最大的原铝生产商,在纳斯达克上市,总部坐落于芝加哥南瓦克尔大道1号。
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。
CENX vs RXT — 直观对比
营收规模更大
RXT
是对方的1.1倍
$633.7M
营收增速更快
CENX
高出0.9%
-0.4%
净利率更高
CENX
高出5.1%
-4.8%
自由现金流更多
CENX
多$11.7M
$56.0M
两年增速更快
CENX
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $633.7M | $682.8M |
| 净利润 | $1.8M | $-32.7M |
| 毛利率 | 13.0% | 17.6% |
| 营业利润率 | 5.2% | -0.5% |
| 净利率 | 0.3% | -4.8% |
| 营收同比 | 0.4% | -0.4% |
| 净利润同比 | -96.0% | 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
CENX
RXT
| Q4 25 | $633.7M | $682.8M | ||
| Q3 25 | $632.2M | $671.2M | ||
| Q2 25 | $628.1M | $666.3M | ||
| Q1 25 | $633.9M | $665.4M | ||
| Q4 24 | $630.9M | $685.6M | ||
| Q3 24 | $539.1M | $675.8M | ||
| Q2 24 | $560.8M | $684.9M | ||
| Q1 24 | $489.5M | $690.8M |
净利润
CENX
RXT
| Q4 25 | $1.8M | $-32.7M | ||
| Q3 25 | $14.9M | $-67.1M | ||
| Q2 25 | $-4.6M | $-54.5M | ||
| Q1 25 | $29.7M | $-71.5M | ||
| Q4 24 | $45.2M | $-56.0M | ||
| Q3 24 | $47.3M | $-186.6M | ||
| Q2 24 | $-2.5M | $25.0M | ||
| Q1 24 | $246.8M | $-640.6M |
毛利率
CENX
RXT
| Q4 25 | 13.0% | 17.6% | ||
| Q3 25 | 12.2% | 19.4% | ||
| Q2 25 | 5.8% | 19.4% | ||
| Q1 25 | 9.6% | 19.1% | ||
| Q4 24 | 10.5% | 19.2% | ||
| Q3 24 | 15.2% | 20.3% | ||
| Q2 24 | 3.6% | 19.2% | ||
| Q1 24 | 3.4% | 19.2% |
营业利润率
CENX
RXT
| Q4 25 | 5.2% | -0.5% | ||
| Q3 25 | 9.2% | -5.1% | ||
| Q2 25 | 3.3% | -3.8% | ||
| Q1 25 | 7.3% | -5.8% | ||
| Q4 24 | 7.8% | -4.2% | ||
| Q3 24 | 11.8% | -25.7% | ||
| Q2 24 | 1.1% | -7.9% | ||
| Q1 24 | 0.4% | -94.5% |
净利率
CENX
RXT
| Q4 25 | 0.3% | -4.8% | ||
| Q3 25 | 2.4% | -10.0% | ||
| Q2 25 | -0.7% | -8.2% | ||
| Q1 25 | 4.7% | -10.7% | ||
| Q4 24 | 7.2% | -8.2% | ||
| Q3 24 | 8.8% | -27.6% | ||
| Q2 24 | -0.4% | 3.7% | ||
| Q1 24 | 50.4% | -92.7% |
每股收益(稀释后)
CENX
RXT
| Q4 25 | $0.03 | $-0.13 | ||
| Q3 25 | $0.15 | $-0.28 | ||
| Q2 25 | $-0.05 | $-0.23 | ||
| Q1 25 | $0.29 | $-0.31 | ||
| Q4 24 | $0.58 | $-0.20 | ||
| Q3 24 | $0.46 | $-0.82 | ||
| Q2 24 | $-0.03 | $0.11 | ||
| Q1 24 | $2.26 | $-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 | $134.2M | $105.8M |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $805.6M | $-1.2B |
| 总资产 | $2.3B | $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
CENX
RXT
| Q4 25 | $134.2M | $105.8M | ||
| Q3 25 | $151.4M | $99.5M | ||
| Q2 25 | $40.7M | $103.9M | ||
| Q1 25 | $44.9M | $128.0M | ||
| Q4 24 | $32.9M | $144.0M | ||
| Q3 24 | — | $157.1M | ||
| Q2 24 | $41.3M | $190.2M | ||
| Q1 24 | $93.5M | $282.6M |
总债务
CENX
RXT
| 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 |
股东权益
CENX
RXT
| Q4 25 | $805.6M | $-1.2B | ||
| Q3 25 | $741.8M | $-1.2B | ||
| Q2 25 | $724.4M | $-1.1B | ||
| Q1 25 | $726.3M | $-1.1B | ||
| Q4 24 | $694.4M | $-1.0B | ||
| Q3 24 | $628.5M | $-949.7M | ||
| Q2 24 | $601.5M | $-756.2M | ||
| Q1 24 | $601.5M | $-787.2M |
总资产
CENX
RXT
| Q4 25 | $2.3B | $2.8B | ||
| Q3 25 | $2.1B | $2.8B | ||
| Q2 25 | $1.9B | $2.9B | ||
| Q1 25 | $2.0B | $3.0B | ||
| Q4 24 | $1.9B | $3.1B | ||
| Q3 24 | $2.1B | $3.1B | ||
| Q2 24 | $1.8B | $3.4B | ||
| Q1 24 | $1.8B | $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 | $102.8M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $67.7M | $56.0M |
| 自由现金流率自由现金流/营收 | 10.7% | 8.2% |
| 资本支出强度资本支出/营收 | 5.5% | 0.5% |
| 现金转化率经营现金流/净利润 | 57.11× | — |
| 过去12个月自由现金流最近4个季度 | $84.8M | $90.6M |
8季度趋势,按日历期对齐
经营现金流
CENX
RXT
| Q4 25 | $102.8M | $59.7M | ||
| Q3 25 | $2.0M | $70.7M | ||
| Q2 25 | $7.9M | $8.4M | ||
| Q1 25 | $72.3M | $12.6M | ||
| Q4 24 | $-41.4M | $54.3M | ||
| Q3 24 | $20.1M | $51.8M | ||
| Q2 24 | $11.5M | $24.1M | ||
| Q1 24 | $-14.8M | $-90.3M |
自由现金流
CENX
RXT
| Q4 25 | $67.7M | $56.0M | ||
| Q3 25 | $-18.1M | $42.7M | ||
| Q2 25 | $-15.9M | $-12.4M | ||
| Q1 25 | $51.1M | $4.3M | ||
| Q4 24 | $-54.6M | $34.4M | ||
| Q3 24 | $-2.4M | $27.3M | ||
| Q2 24 | $-5.4M | $-14.5M | ||
| Q1 24 | $-44.5M | $-118.4M |
自由现金流率
CENX
RXT
| Q4 25 | 10.7% | 8.2% | ||
| Q3 25 | -2.9% | 6.4% | ||
| Q2 25 | -2.5% | -1.9% | ||
| Q1 25 | 8.1% | 0.6% | ||
| Q4 24 | -8.7% | 5.0% | ||
| Q3 24 | -0.4% | 4.0% | ||
| Q2 24 | -1.0% | -2.1% | ||
| Q1 24 | -9.1% | -17.1% |
资本支出强度
CENX
RXT
| Q4 25 | 5.5% | 0.5% | ||
| Q3 25 | 3.2% | 4.2% | ||
| Q2 25 | 3.8% | 3.1% | ||
| Q1 25 | 3.3% | 1.2% | ||
| Q4 24 | 2.1% | 2.9% | ||
| Q3 24 | 4.2% | 3.6% | ||
| Q2 24 | 3.0% | 5.6% | ||
| Q1 24 | 6.1% | 4.1% |
现金转化率
CENX
RXT
| Q4 25 | 57.11× | — | ||
| Q3 25 | 0.13× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 2.43× | — | ||
| Q4 24 | -0.92× | — | ||
| Q3 24 | 0.42× | — | ||
| Q2 24 | — | 0.96× | ||
| Q1 24 | -0.06× | — |
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
CENX
| Aluminum | $566.3M | 89% |
| Alumina | $67.4M | 11% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |