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COMERICA INC(CMA)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
COMERICA INC的季度营收约是Rackspace Technology, Inc.的1.2倍($838.0M vs $682.8M),COMERICA INC净利率更高(21.0% vs -4.8%,领先25.8%),COMERICA INC同比增速更快(3.3% vs -0.4%),过去两年COMERICA INC的营收复合增速更高(108.9% vs -0.6%)
Comerica公司是总部位于美国得克萨斯州达拉斯的金融服务企业,为美国大型金融控股公司之一。旗下Comerica银行为区域性商业银行,在得克萨斯、密歇根、加利福尼亚、佛罗里达、亚利桑那五州共设413家网点,在美国多座城市设有办公场所。
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。
CMA vs RXT — 直观对比
营收规模更大
CMA
是对方的1.2倍
$682.8M
营收增速更快
CMA
高出3.7%
-0.4%
净利率更高
CMA
高出25.8%
-4.8%
两年增速更快
CMA
近两年复合增速
-0.6%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $838.0M | $682.8M |
| 净利润 | $176.0M | $-32.7M |
| 毛利率 | — | 17.6% |
| 营业利润率 | — | -0.5% |
| 净利率 | 21.0% | -4.8% |
| 营收同比 | 3.3% | -0.4% |
| 净利润同比 | -4.3% | 41.6% |
| 每股收益(稀释后) | $1.35 | $-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
CMA
RXT
| Q4 25 | — | $682.8M | ||
| Q3 25 | $838.0M | $671.2M | ||
| Q2 25 | $849.0M | $666.3M | ||
| Q1 25 | $829.0M | $665.4M | ||
| Q4 24 | $825.0M | $685.6M | ||
| Q3 24 | $811.0M | $675.8M | ||
| Q2 24 | $824.0M | $684.9M | ||
| Q1 24 | $784.0M | $690.8M |
净利润
CMA
RXT
| Q4 25 | — | $-32.7M | ||
| Q3 25 | $176.0M | $-67.1M | ||
| Q2 25 | $199.0M | $-54.5M | ||
| Q1 25 | $172.0M | $-71.5M | ||
| Q4 24 | $170.0M | $-56.0M | ||
| Q3 24 | $184.0M | $-186.6M | ||
| Q2 24 | $206.0M | $25.0M | ||
| Q1 24 | $138.0M | $-640.6M |
毛利率
CMA
RXT
| 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% |
营业利润率
CMA
RXT
| Q4 25 | — | -0.5% | ||
| Q3 25 | — | -5.1% | ||
| Q2 25 | — | -3.8% | ||
| Q1 25 | — | -5.8% | ||
| Q4 24 | — | -4.2% | ||
| Q3 24 | — | -25.7% | ||
| Q2 24 | — | -7.9% | ||
| Q1 24 | — | -94.5% |
净利率
CMA
RXT
| Q4 25 | — | -4.8% | ||
| Q3 25 | 21.0% | -10.0% | ||
| Q2 25 | 23.4% | -8.2% | ||
| Q1 25 | 20.7% | -10.7% | ||
| Q4 24 | 20.6% | -8.2% | ||
| Q3 24 | 22.7% | -27.6% | ||
| Q2 24 | 25.0% | 3.7% | ||
| Q1 24 | 17.6% | -92.7% |
每股收益(稀释后)
CMA
RXT
| Q4 25 | — | $-0.13 | ||
| Q3 25 | $1.35 | $-0.28 | ||
| Q2 25 | $1.42 | $-0.23 | ||
| Q1 25 | $1.25 | $-0.31 | ||
| Q4 24 | $1.22 | $-0.20 | ||
| Q3 24 | $1.33 | $-0.82 | ||
| Q2 24 | $1.49 | $0.11 | ||
| Q1 24 | $0.98 | $-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 | — | $105.8M |
| 总债务越低越好 | $5.4B | $2.7B |
| 股东权益账面价值 | $7.4B | $-1.2B |
| 总资产 | $77.4B | $2.8B |
| 负债/权益比越低杠杆越低 | 0.73× | — |
8季度趋势,按日历期对齐
现金及短期投资
CMA
RXT
| Q4 25 | — | $105.8M | ||
| Q3 25 | — | $99.5M | ||
| Q2 25 | — | $103.9M | ||
| Q1 25 | — | $128.0M | ||
| Q4 24 | — | $144.0M | ||
| Q3 24 | — | $157.1M | ||
| Q2 24 | — | $190.2M | ||
| Q1 24 | — | $282.6M |
总债务
CMA
RXT
| Q4 25 | — | $2.7B | ||
| Q3 25 | $5.4B | $2.8B | ||
| Q2 25 | $5.8B | $2.8B | ||
| Q1 25 | $5.7B | $2.8B | ||
| Q4 24 | $6.7B | $2.8B | ||
| Q3 24 | $6.8B | $2.8B | ||
| Q2 24 | $7.1B | $2.9B | ||
| Q1 24 | $7.1B | $3.0B |
股东权益
CMA
RXT
| Q4 25 | — | $-1.2B | ||
| Q3 25 | $7.4B | $-1.2B | ||
| Q2 25 | $6.9B | $-1.1B | ||
| Q1 25 | $7.1B | $-1.1B | ||
| Q4 24 | $6.5B | $-1.0B | ||
| Q3 24 | $7.4B | $-949.7M | ||
| Q2 24 | $6.2B | $-756.2M | ||
| Q1 24 | $6.0B | $-787.2M |
总资产
CMA
RXT
| Q4 25 | — | $2.8B | ||
| Q3 25 | $77.4B | $2.8B | ||
| Q2 25 | $78.0B | $2.9B | ||
| Q1 25 | $77.6B | $3.0B | ||
| Q4 24 | $79.3B | $3.1B | ||
| Q3 24 | $79.7B | $3.1B | ||
| Q2 24 | $79.6B | $3.4B | ||
| Q1 24 | $79.4B | $3.5B |
负债/权益比
CMA
RXT
| Q4 25 | — | — | ||
| Q3 25 | 0.73× | — | ||
| Q2 25 | 0.84× | — | ||
| Q1 25 | 0.81× | — | ||
| Q4 24 | 1.02× | — | ||
| Q3 24 | 0.92× | — | ||
| Q2 24 | 1.15× | — | ||
| Q1 24 | 1.18× | — |
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 | $-270.0M | $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 | — | 0.5% |
| 现金转化率经营现金流/净利润 | -1.53× | — |
| 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
CMA
RXT
| Q4 25 | — | $59.7M | ||
| Q3 25 | $-270.0M | $70.7M | ||
| Q2 25 | $476.0M | $8.4M | ||
| Q1 25 | $273.0M | $12.6M | ||
| Q4 24 | $601.0M | $54.3M | ||
| Q3 24 | $1.0B | $51.8M | ||
| Q2 24 | $111.0M | $24.1M | ||
| Q1 24 | $-205.0M | $-90.3M |
自由现金流
CMA
RXT
| Q4 25 | — | $56.0M | ||
| Q3 25 | — | $42.7M | ||
| Q2 25 | — | $-12.4M | ||
| Q1 25 | — | $4.3M | ||
| Q4 24 | — | $34.4M | ||
| Q3 24 | — | $27.3M | ||
| Q2 24 | — | $-14.5M | ||
| Q1 24 | — | $-118.4M |
自由现金流率
CMA
RXT
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | 6.4% | ||
| Q2 25 | — | -1.9% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 5.0% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | -2.1% | ||
| Q1 24 | — | -17.1% |
资本支出强度
CMA
RXT
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 4.2% | ||
| Q2 25 | — | 3.1% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | — | 3.6% | ||
| Q2 24 | — | 5.6% | ||
| Q1 24 | — | 4.1% |
现金转化率
CMA
RXT
| Q4 25 | — | — | ||
| Q3 25 | -1.53× | — | ||
| Q2 25 | 2.39× | — | ||
| Q1 25 | 1.59× | — | ||
| Q4 24 | 3.54× | — | ||
| Q3 24 | 5.70× | — | ||
| Q2 24 | 0.54× | 0.96× | ||
| Q1 24 | -1.49× | — |
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
CMA
暂无分部数据
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |