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CLOVER HEALTH INVESTMENTS, CORP.（CLOV）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CLOVER HEALTH INVESTMENTS, CORP.的1.4倍（$682.8M vs $487.7M），Rackspace Technology, Inc.净利率更高（-4.8% vs -10.1%，领先5.3%），CLOVER HEALTH INVESTMENTS, CORP.同比增速更快（44.7% vs -0.4%），Rackspace Technology, Inc.自由现金流更多（$56.0M vs $-69.0M），过去两年CLOVER HEALTH INVESTMENTS, CORP.的营收复合增速更高（18.6% vs -0.6%）
克利弗健康投资公司是2014年成立的美国医疗保健企业，主营联邦医疗保险优势计划保险产品，是与美国政府直接签约合作的机构。目前公司为美国11个州的联邦医疗保险参保人提供健康管理服务，并已于2021年1月8日公开上市。
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。
CLOV vs RXT — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $487.7M | $682.8M |
| 净利润 | $-49.3M | $-32.7M |
| 毛利率 | — | 17.6% |
| 营业利润率 | -10.1% | -0.5% |
| 净利率 | -10.1% | -4.8% |
| 营收同比 | 44.7% | -0.4% |
| 净利润同比 | -123.2% | 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
| Q4 25 | $487.7M | $682.8M | ||
| Q3 25 | $496.6M | $671.2M | ||
| Q2 25 | $477.6M | $666.3M | ||
| Q1 25 | $462.3M | $665.4M | ||
| Q4 24 | $337.0M | $685.6M | ||
| Q3 24 | $331.0M | $675.8M | ||
| Q2 24 | $356.3M | $684.9M | ||
| Q1 24 | $346.9M | $690.8M |
| Q4 25 | $-49.3M | $-32.7M | ||
| Q3 25 | $-24.4M | $-67.1M | ||
| Q2 25 | $-10.6M | $-54.5M | ||
| Q1 25 | $-1.3M | $-71.5M | ||
| Q4 24 | $-22.1M | $-56.0M | ||
| Q3 24 | $-9.2M | $-186.6M | ||
| Q2 24 | $7.4M | $25.0M | ||
| Q1 24 | $-19.2M | $-640.6M |
| Q4 25 | — | 17.6% | ||
| Q3 25 | — | 19.4% | ||
| Q2 25 | — | 19.4% | ||
| Q1 25 | — | 19.1% | ||
| Q4 24 | — | 19.2% | ||
| Q3 24 | 24.5% | 20.3% | ||
| Q2 24 | 30.3% | 19.2% | ||
| Q1 24 | 23.6% | 19.2% |
| Q4 25 | -10.1% | -0.5% | ||
| Q3 25 | -4.9% | -5.1% | ||
| Q2 25 | -2.2% | -3.8% | ||
| Q1 25 | -0.3% | -5.8% | ||
| Q4 24 | -6.4% | -4.2% | ||
| Q3 24 | -2.7% | -25.7% | ||
| Q2 24 | 2.0% | -7.9% | ||
| Q1 24 | -6.5% | -94.5% |
| Q4 25 | -10.1% | -4.8% | ||
| Q3 25 | -4.9% | -10.0% | ||
| Q2 25 | -2.2% | -8.2% | ||
| Q1 25 | -0.3% | -10.7% | ||
| Q4 24 | -6.6% | -8.2% | ||
| Q3 24 | -2.8% | -27.6% | ||
| Q2 24 | 2.1% | 3.7% | ||
| Q1 24 | -5.5% | -92.7% |
| Q4 25 | — | $-0.13 | ||
| Q3 25 | — | $-0.28 | ||
| Q2 25 | — | $-0.23 | ||
| Q1 25 | — | $-0.31 | ||
| Q4 24 | — | $-0.20 | ||
| Q3 24 | — | $-0.82 | ||
| Q2 24 | — | $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 | $78.3M | $105.8M |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $308.7M | $-1.2B |
| 总资产 | $541.0M | $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 | $78.3M | $105.8M | ||
| Q3 25 | — | $99.5M | ||
| Q2 25 | — | $103.9M | ||
| Q1 25 | — | $128.0M | ||
| Q4 24 | $194.5M | $144.0M | ||
| Q3 24 | $288.0M | $157.1M | ||
| Q2 24 | $254.8M | $190.2M | ||
| Q1 24 | $208.3M | $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 | $308.7M | $-1.2B | ||
| Q3 25 | $340.9M | $-1.2B | ||
| Q2 25 | $344.2M | $-1.1B | ||
| Q1 25 | $336.1M | $-1.1B | ||
| Q4 24 | $341.1M | $-1.0B | ||
| Q3 24 | $342.2M | $-949.7M | ||
| Q2 24 | $324.9M | $-756.2M | ||
| Q1 24 | $292.5M | $-787.2M |
| Q4 25 | $541.0M | $2.8B | ||
| Q3 25 | $559.7M | $2.8B | ||
| Q2 25 | $575.0M | $2.9B | ||
| Q1 25 | $583.7M | $3.0B | ||
| Q4 24 | $580.7M | $3.1B | ||
| Q3 24 | $653.0M | $3.1B | ||
| Q2 24 | $674.2M | $3.4B | ||
| Q1 24 | $671.8M | $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 | $-66.9M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $-69.0M | $56.0M |
| 自由现金流率自由现金流/营收 | -14.1% | 8.2% |
| 资本支出强度资本支出/营收 | 0.4% | 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 | $-69.2M | $90.6M |
8季度趋势，按日历期对齐
| Q4 25 | $-66.9M | $59.7M | ||
| Q3 25 | $12.1M | $70.7M | ||
| Q2 25 | $5.4M | $8.4M | ||
| Q1 25 | $-16.3M | $12.6M | ||
| Q4 24 | $34.8M | $54.3M | ||
| Q3 24 | $50.0M | $51.8M | ||
| Q2 24 | $44.8M | $24.1M | ||
| Q1 24 | $25.9M | $-90.3M |
| Q4 25 | $-69.0M | $56.0M | ||
| Q3 25 | $11.4M | $42.7M | ||
| Q2 25 | $4.8M | $-12.4M | ||
| Q1 25 | $-16.5M | $4.3M | ||
| Q4 24 | $33.3M | $34.4M | ||
| Q3 24 | $49.6M | $27.3M | ||
| Q2 24 | $44.4M | $-14.5M | ||
| Q1 24 | $25.5M | $-118.4M |
| Q4 25 | -14.1% | 8.2% | ||
| Q3 25 | 2.3% | 6.4% | ||
| Q2 25 | 1.0% | -1.9% | ||
| Q1 25 | -3.6% | 0.6% | ||
| Q4 24 | 9.9% | 5.0% | ||
| Q3 24 | 15.0% | 4.0% | ||
| Q2 24 | 12.5% | -2.1% | ||
| Q1 24 | 7.3% | -17.1% |
| Q4 25 | 0.4% | 0.5% | ||
| Q3 25 | 0.1% | 4.2% | ||
| Q2 25 | 0.1% | 3.1% | ||
| Q1 25 | 0.0% | 1.2% | ||
| Q4 24 | 0.5% | 2.9% | ||
| Q3 24 | 0.1% | 3.6% | ||
| Q2 24 | 0.1% | 5.6% | ||
| Q1 24 | 0.1% | 4.1% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 6.04× | 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
CLOV
暂无分部数据
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |
