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LG化学(CHE)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LG化学的1.6倍($682.8M vs $420.0M),LG化学净利率更高(15.8% vs -4.8%,领先20.6%),LG化学同比增速更快(3.1% vs -0.4%),过去两年LG化学的营收复合增速更高(5.9% vs -0.6%)
LG化学是韩国最大的化工企业,总部位于韩国首尔,2021年按销售额统计为全球第九大化工企业。其前身为生产化妆品的乐喜化学工业株式会社,目前已全面转型为仅面向企业客户的B2B经营模式。
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。
CHE vs RXT — 直观对比
营收规模更大
RXT
是对方的1.6倍
$420.0M
营收增速更快
CHE
高出3.5%
-0.4%
净利率更高
CHE
高出20.6%
-4.8%
两年增速更快
CHE
近两年复合增速
-0.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $420.0M | $682.8M |
| 净利润 | $66.3M | $-32.7M |
| 毛利率 | — | 17.6% |
| 营业利润率 | 20.1% | -0.5% |
| 净利率 | 15.8% | -4.8% |
| 营收同比 | 3.1% | -0.4% |
| 净利润同比 | — | 41.6% |
| 每股收益(稀释后) | — | $-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
CHE
RXT
| Q1 26 | $420.0M | — | ||
| Q4 25 | $639.3M | $682.8M | ||
| Q3 25 | $624.9M | $671.2M | ||
| Q2 25 | $618.8M | $666.3M | ||
| Q1 25 | $646.9M | $665.4M | ||
| Q4 24 | $411.0M | $685.6M | ||
| Q3 24 | $391.4M | $675.8M | ||
| Q2 24 | $374.6M | $684.9M |
净利润
CHE
RXT
| Q1 26 | $66.3M | — | ||
| Q4 25 | $76.8M | $-32.7M | ||
| Q3 25 | $64.2M | $-67.1M | ||
| Q2 25 | $52.5M | $-54.5M | ||
| Q1 25 | $71.8M | $-71.5M | ||
| Q4 24 | $90.3M | $-56.0M | ||
| Q3 24 | $75.8M | $-186.6M | ||
| Q2 24 | $70.9M | $25.0M |
毛利率
CHE
RXT
| Q1 26 | — | — | ||
| Q4 25 | 35.2% | 17.6% | ||
| Q3 25 | 31.5% | 19.4% | ||
| Q2 25 | 29.8% | 19.4% | ||
| Q1 25 | 33.5% | 19.1% | ||
| Q4 24 | 1.2% | 19.2% | ||
| Q3 24 | -1.2% | 20.3% | ||
| Q2 24 | -4.1% | 19.2% |
营业利润率
CHE
RXT
| Q1 26 | 20.1% | — | ||
| Q4 25 | 15.7% | -0.5% | ||
| Q3 25 | 12.0% | -5.1% | ||
| Q2 25 | 11.0% | -3.8% | ||
| Q1 25 | 14.6% | -5.8% | ||
| Q4 24 | 27.7% | -4.2% | ||
| Q3 24 | 23.5% | -25.7% | ||
| Q2 24 | 23.5% | -7.9% |
净利率
CHE
RXT
| Q1 26 | 15.8% | — | ||
| Q4 25 | 12.0% | -4.8% | ||
| Q3 25 | 10.3% | -10.0% | ||
| Q2 25 | 8.5% | -8.2% | ||
| Q1 25 | 11.1% | -10.7% | ||
| Q4 24 | 22.0% | -8.2% | ||
| Q3 24 | 19.4% | -27.6% | ||
| Q2 24 | 18.9% | 3.7% |
每股收益(稀释后)
CHE
RXT
| Q1 26 | — | — | ||
| Q4 25 | $5.45 | $-0.13 | ||
| Q3 25 | $4.46 | $-0.28 | ||
| Q2 25 | $3.57 | $-0.23 | ||
| Q1 25 | $4.86 | $-0.31 | ||
| Q4 24 | $6.00 | $-0.20 | ||
| Q3 24 | $5.00 | $-0.82 | ||
| Q2 24 | $4.65 | $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 | $16.9M | $105.8M |
| 总债务越低越好 | $91.2M | $2.7B |
| 股东权益账面价值 | $848.0M | $-1.2B |
| 总资产 | $1.5B | $2.8B |
| 负债/权益比越低杠杆越低 | 0.11× | — |
8季度趋势,按日历期对齐
现金及短期投资
CHE
RXT
| Q1 26 | $16.9M | — | ||
| Q4 25 | $74.5M | $105.8M | ||
| Q3 25 | $129.8M | $99.5M | ||
| Q2 25 | $249.9M | $103.9M | ||
| Q1 25 | $173.9M | $128.0M | ||
| Q4 24 | $178.3M | $144.0M | ||
| Q3 24 | $238.5M | $157.1M | ||
| Q2 24 | $222.9M | $190.2M |
总债务
CHE
RXT
| Q1 26 | $91.2M | — | ||
| 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
CHE
RXT
| Q1 26 | $848.0M | — | ||
| Q4 25 | $979.4M | $-1.2B | ||
| Q3 25 | $1.1B | $-1.2B | ||
| Q2 25 | $1.2B | $-1.1B | ||
| Q1 25 | $1.2B | $-1.1B | ||
| Q4 24 | $1.1B | $-1.0B | ||
| Q3 24 | $1.2B | $-949.7M | ||
| Q2 24 | $1.2B | $-756.2M |
总资产
CHE
RXT
| Q1 26 | $1.5B | — | ||
| Q4 25 | $1.5B | $2.8B | ||
| Q3 25 | $1.6B | $2.8B | ||
| Q2 25 | $1.7B | $2.9B | ||
| Q1 25 | $1.7B | $3.0B | ||
| Q4 24 | $1.7B | $3.1B | ||
| Q3 24 | $1.8B | $3.1B | ||
| Q2 24 | $1.7B | $3.4B |
负债/权益比
CHE
RXT
| Q1 26 | 0.11× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $88.2M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | — | $56.0M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | 4.1% | 0.5% |
| 现金转化率经营现金流/净利润 | 1.33× | — |
| 过去12个月自由现金流最近4个季度 | — | $90.6M |
8季度趋势,按日历期对齐
经营现金流
CHE
RXT
| Q1 26 | $88.2M | — | ||
| Q4 25 | $133.5M | $59.7M | ||
| Q3 25 | $83.4M | $70.7M | ||
| Q2 25 | $138.6M | $8.4M | ||
| Q1 25 | $32.7M | $12.6M | ||
| Q4 24 | $164.9M | $54.3M | ||
| Q3 24 | $90.5M | $51.8M | ||
| Q2 24 | $77.5M | $24.1M |
自由现金流
CHE
RXT
| Q1 26 | — | — | ||
| Q4 25 | $117.2M | $56.0M | ||
| Q3 25 | $66.0M | $42.7M | ||
| Q2 25 | $122.8M | $-12.4M | ||
| Q1 25 | $19.5M | $4.3M | ||
| Q4 24 | $152.2M | $34.4M | ||
| Q3 24 | $77.0M | $27.3M | ||
| Q2 24 | $66.5M | $-14.5M |
自由现金流率
CHE
RXT
| Q1 26 | — | — | ||
| Q4 25 | 18.3% | 8.2% | ||
| Q3 25 | 10.6% | 6.4% | ||
| Q2 25 | 19.8% | -1.9% | ||
| Q1 25 | 3.0% | 0.6% | ||
| Q4 24 | 37.0% | 5.0% | ||
| Q3 24 | 19.7% | 4.0% | ||
| Q2 24 | 17.7% | -2.1% |
资本支出强度
CHE
RXT
| Q1 26 | 4.1% | — | ||
| Q4 25 | 2.6% | 0.5% | ||
| Q3 25 | 2.8% | 4.2% | ||
| Q2 25 | 2.6% | 3.1% | ||
| Q1 25 | 2.1% | 1.2% | ||
| Q4 24 | 3.1% | 2.9% | ||
| Q3 24 | 3.5% | 3.6% | ||
| Q2 24 | 3.0% | 5.6% |
现金转化率
CHE
RXT
| Q1 26 | 1.33× | — | ||
| Q4 25 | 1.74× | — | ||
| Q3 25 | 1.30× | — | ||
| Q2 25 | 2.64× | — | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 1.83× | — | ||
| Q3 24 | 1.19× | — | ||
| Q2 24 | 1.09× | 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
CHE
| Homecare | $371.1M | 88% |
| Inpatient | $35.9M | 9% |
| Other | $13.0M | 3% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |