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Calumet, Inc.（CLMT）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
Calumet, Inc.的季度营收约是Rackspace Technology, Inc.的1.5倍（$1.0B vs $682.8M），Calumet, Inc.净利率更高（-3.6% vs -4.8%，领先1.2%），Calumet, Inc.自由现金流更多（$103.8M vs $56.0M）
Calumet是总部位于美国的特种产品企业，专注于生产和分销高价值碳氢化合物与特种化学品，产品覆盖特种油、润滑剂、蜡制品及可再生燃料解决方案，服务北美及全球的工业、消费、交通等下游领域。
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。
CLMT vs RXT — 直观对比
营收规模更大
CLMT
是对方的1.5倍
$682.8M
净利率更高
CLMT
高出1.2%
-4.8%
自由现金流更多
CLMT
多$47.8M
$56.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $682.8M |
| 净利润 | $-37.3M | $-32.7M |
| 毛利率 | -0.3% | 17.6% |
| 营业利润率 | -6.2% | -0.5% |
| 净利率 | -3.6% | -4.8% |
| 营收同比 | — | -0.4% |
| 净利润同比 | — | 41.6% |
| 每股收益（稀释后） | $-0.43 | $-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CLMTRXT
| Q4 25 | $1.0B | $682.8M | ||
| Q3 25 | $1.1B | $671.2M | ||
| Q2 25 | $1.0B | $666.3M | ||
| Q1 25 | $993.9M | $665.4M | ||
| Q4 24 | — | $685.6M | ||
| Q3 24 | $1.1B | $675.8M | ||
| Q2 24 | $1.1B | $684.9M | ||
| Q1 24 | — | $690.8M |
净利润CLMTRXT
| Q4 25 | $-37.3M | $-32.7M | ||
| Q3 25 | $313.4M | $-67.1M | ||
| Q2 25 | $-147.9M | $-54.5M | ||
| Q1 25 | $-162.0M | $-71.5M | ||
| Q4 24 | — | $-56.0M | ||
| Q3 24 | $-100.6M | $-186.6M | ||
| Q2 24 | $-39.1M | $25.0M | ||
| Q1 24 | — | $-640.6M |
毛利率CLMTRXT
| Q4 25 | -0.3% | 17.6% | ||
| Q3 25 | 34.7% | 19.4% | ||
| Q2 25 | -4.2% | 19.4% | ||
| Q1 25 | -8.2% | 19.1% | ||
| Q4 24 | — | 19.2% | ||
| Q3 24 | 0.4% | 20.3% | ||
| Q2 24 | 5.6% | 19.2% | ||
| Q1 24 | — | 19.2% |
营业利润率CLMTRXT
| Q4 25 | -6.2% | -0.5% | ||
| Q3 25 | 30.0% | -5.1% | ||
| Q2 25 | -9.8% | -3.8% | ||
| Q1 25 | -4.9% | -5.8% | ||
| Q4 24 | — | -4.2% | ||
| Q3 24 | -5.2% | -25.7% | ||
| Q2 24 | 0.5% | -7.9% | ||
| Q1 24 | — | -94.5% |
净利率CLMTRXT
| Q4 25 | -3.6% | -4.8% | ||
| Q3 25 | 29.1% | -10.0% | ||
| Q2 25 | -14.4% | -8.2% | ||
| Q1 25 | -16.3% | -10.7% | ||
| Q4 24 | — | -8.2% | ||
| Q3 24 | -9.1% | -27.6% | ||
| Q2 24 | -3.4% | 3.7% | ||
| Q1 24 | — | -92.7% |
每股收益（稀释后）CLMTRXT
| Q4 25 | $-0.43 | $-0.13 | ||
| Q3 25 | $3.61 | $-0.28 | ||
| Q2 25 | $-1.70 | $-0.23 | ||
| Q1 25 | $-1.87 | $-0.31 | ||
| Q4 24 | — | $-0.20 | ||
| Q3 24 | $-1.18 | $-0.82 | ||
| Q2 24 | $-0.48 | $0.11 | ||
| Q1 24 | — | $-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 | $125.1M | $105.8M |
| 总债务越低越好 | $2.1B | $2.7B |
| 股东权益账面价值 | $-732.7M | $-1.2B |
| 总资产 | $2.7B | $2.8B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CLMTRXT
| Q4 25 | $125.1M | $105.8M | ||
| Q3 25 | $94.6M | $99.5M | ||
| Q2 25 | $110.6M | $103.9M | ||
| Q1 25 | $123.4M | $128.0M | ||
| Q4 24 | — | $144.0M | ||
| Q3 24 | $34.6M | $157.1M | ||
| Q2 24 | $7.0M | $190.2M | ||
| Q1 24 | — | $282.6M |
总债务CLMTRXT
| Q4 25 | $2.1B | $2.7B | ||
| Q3 25 | $2.1B | $2.8B | ||
| Q2 25 | $2.1B | $2.8B | ||
| Q1 25 | $2.3B | $2.8B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | $1.7B | $2.8B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $3.0B |
股东权益CLMTRXT
| Q4 25 | $-732.7M | $-1.2B | ||
| Q3 25 | $-695.3M | $-1.2B | ||
| Q2 25 | $-1.0B | $-1.1B | ||
| Q1 25 | $-862.3M | $-1.1B | ||
| Q4 24 | — | $-1.0B | ||
| Q3 24 | $-672.2M | $-949.7M | ||
| Q2 24 | $-566.4M | $-756.2M | ||
| Q1 24 | — | $-787.2M |
总资产CLMTRXT
| Q4 25 | $2.7B | $2.8B | ||
| Q3 25 | $2.7B | $2.8B | ||
| Q2 25 | $2.8B | $2.9B | ||
| Q1 25 | $2.8B | $3.0B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | $2.6B | $3.1B | ||
| Q2 24 | $100 | $3.4B | ||
| Q1 24 | — | $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 | $116.5M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $103.8M | $56.0M |
| 自由现金流率自由现金流/营收 | 10.0% | 8.2% |
| 资本支出强度资本支出/营收 | 1.2% | 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 | $56.6M | $90.6M |
8季度趋势，按日历期对齐
经营现金流CLMTRXT
| Q4 25 | $116.5M | $59.7M | ||
| Q3 25 | $23.5M | $70.7M | ||
| Q2 25 | $-1.8M | $8.4M | ||
| Q1 25 | $-29.3M | $12.6M | ||
| Q4 24 | — | $54.3M | ||
| Q3 24 | $-15.5M | $51.8M | ||
| Q2 24 | — | $24.1M | ||
| Q1 24 | — | $-90.3M |
自由现金流CLMTRXT
| Q4 25 | $103.8M | $56.0M | ||
| Q3 25 | $15.1M | $42.7M | ||
| Q2 25 | $-15.4M | $-12.4M | ||
| Q1 25 | $-46.9M | $4.3M | ||
| Q4 24 | — | $34.4M | ||
| Q3 24 | $-32.2M | $27.3M | ||
| Q2 24 | — | $-14.5M | ||
| Q1 24 | — | $-118.4M |
自由现金流率CLMTRXT
| Q4 25 | 10.0% | 8.2% | ||
| Q3 25 | 1.4% | 6.4% | ||
| Q2 25 | -1.5% | -1.9% | ||
| Q1 25 | -4.7% | 0.6% | ||
| Q4 24 | — | 5.0% | ||
| Q3 24 | -2.9% | 4.0% | ||
| Q2 24 | — | -2.1% | ||
| Q1 24 | — | -17.1% |
资本支出强度CLMTRXT
| Q4 25 | 1.2% | 0.5% | ||
| Q3 25 | 0.8% | 4.2% | ||
| Q2 25 | 1.3% | 3.1% | ||
| Q1 25 | 1.8% | 1.2% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | 1.5% | 3.6% | ||
| Q2 24 | 2.2% | 5.6% | ||
| Q1 24 | — | 4.1% |
现金转化率CLMTRXT
| Q4 25 | — | — | ||
| Q3 25 | 0.07× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 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
CLMT
| Specialty Products And Solutions | $675.9M | 65% |
| Montana Renewables | $294.2M | 28% |
| Performance Brands | $68.5M | 7% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |
