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CNA FINANCIAL CORP(CNA)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CNA FINANCIAL CORP的1.8倍($682.8M vs $389.0M),CNA FINANCIAL CORP净利率更高(77.6% vs -4.8%,领先82.4%),Rackspace Technology, Inc.同比增速更快(-0.4% vs -2.0%),CNA FINANCIAL CORP自由现金流更多($542.0M vs $56.0M),过去两年Rackspace Technology, Inc.的营收复合增速更高(-0.6% vs -2.2%)
CNA金融公司是总部位于美国伊利诺伊州芝加哥的金融企业,旗下核心子公司大陆意外伤害保险公司成立于1897年,大陆保险公司的历史则可追溯至1853年,当前母公司CNA于1967年正式注册成立,在保险及金融服务领域拥有深厚的行业积淀。
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。
CNA vs RXT — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $389.0M | $682.8M |
| 净利润 | $302.0M | $-32.7M |
| 毛利率 | — | 17.6% |
| 营业利润率 | 97.2% | -0.5% |
| 净利率 | 77.6% | -4.8% |
| 营收同比 | -2.0% | -0.4% |
| 净利润同比 | 1338.1% | 41.6% |
| 每股收益(稀释后) | $1.11 | $-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 | $389.0M | $682.8M | ||
| Q3 25 | $393.0M | $671.2M | ||
| Q2 25 | $398.0M | $666.3M | ||
| Q1 25 | $397.0M | $665.4M | ||
| Q4 24 | $397.0M | $685.6M | ||
| Q3 24 | $401.0M | $675.8M | ||
| Q2 24 | $404.0M | $684.9M | ||
| Q1 24 | $407.0M | $690.8M |
| Q4 25 | $302.0M | $-32.7M | ||
| Q3 25 | $403.0M | $-67.1M | ||
| Q2 25 | $299.0M | $-54.5M | ||
| Q1 25 | $274.0M | $-71.5M | ||
| Q4 24 | $21.0M | $-56.0M | ||
| Q3 24 | $283.0M | $-186.6M | ||
| Q2 24 | $317.0M | $25.0M | ||
| Q1 24 | $338.0M | $-640.6M |
| 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% |
| Q4 25 | 97.2% | -0.5% | ||
| Q3 25 | — | -5.1% | ||
| Q2 25 | 95.5% | -3.8% | ||
| Q1 25 | 87.9% | -5.8% | ||
| Q4 24 | 5.3% | -4.2% | ||
| Q3 24 | 90.0% | -25.7% | ||
| Q2 24 | 99.5% | -7.9% | ||
| Q1 24 | — | -94.5% |
| Q4 25 | 77.6% | -4.8% | ||
| Q3 25 | 102.5% | -10.0% | ||
| Q2 25 | 75.1% | -8.2% | ||
| Q1 25 | 69.0% | -10.7% | ||
| Q4 24 | 5.3% | -8.2% | ||
| Q3 24 | 70.6% | -27.6% | ||
| Q2 24 | 78.5% | 3.7% | ||
| Q1 24 | 83.0% | -92.7% |
| Q4 25 | $1.11 | $-0.13 | ||
| Q3 25 | $1.48 | $-0.28 | ||
| Q2 25 | $1.10 | $-0.23 | ||
| Q1 25 | $1.00 | $-0.31 | ||
| Q4 24 | $0.07 | $-0.20 | ||
| Q3 24 | $1.04 | $-0.82 | ||
| Q2 24 | $1.17 | $0.11 | ||
| Q1 24 | $1.24 | $-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 | — | $105.8M |
| 总债务越低越好 | $3.0B | $2.7B |
| 股东权益账面价值 | $11.6B | $-1.2B |
| 总资产 | $69.4B | $2.8B |
| 负债/权益比越低杠杆越低 | 0.26× | — |
8季度趋势,按日历期对齐
| 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 |
| Q4 25 | $3.0B | $2.7B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | $3.0B | $2.8B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $3.0B |
| Q4 25 | $11.6B | $-1.2B | ||
| Q3 25 | $11.3B | $-1.2B | ||
| Q2 25 | $10.7B | $-1.1B | ||
| Q1 25 | $10.3B | $-1.1B | ||
| Q4 24 | $10.5B | $-1.0B | ||
| Q3 24 | $10.8B | $-949.7M | ||
| Q2 24 | $9.9B | $-756.2M | ||
| Q1 24 | $9.7B | $-787.2M |
| Q4 25 | $69.4B | $2.8B | ||
| Q3 25 | $69.8B | $2.8B | ||
| Q2 25 | $68.9B | $2.9B | ||
| Q1 25 | $67.3B | $3.0B | ||
| Q4 24 | $66.5B | $3.1B | ||
| Q3 24 | $67.4B | $3.1B | ||
| Q2 24 | $65.2B | $3.4B | ||
| Q1 24 | $65.1B | $3.5B |
| Q4 25 | 0.26× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.28× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $570.0M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $542.0M | $56.0M |
| 自由现金流率自由现金流/营收 | 139.3% | 8.2% |
| 资本支出强度资本支出/营收 | 7.2% | 0.5% |
| 现金转化率经营现金流/净利润 | 1.89× | — |
| 过去12个月自由现金流最近4个季度 | $2.4B | $90.6M |
8季度趋势,按日历期对齐
| Q4 25 | $570.0M | $59.7M | ||
| Q3 25 | $720.0M | $70.7M | ||
| Q2 25 | $562.0M | $8.4M | ||
| Q1 25 | $638.0M | $12.6M | ||
| Q4 24 | $703.0M | $54.3M | ||
| Q3 24 | $748.0M | $51.8M | ||
| Q2 24 | $616.0M | $24.1M | ||
| Q1 24 | $504.0M | $-90.3M |
| Q4 25 | $542.0M | $56.0M | ||
| Q3 25 | $704.0M | $42.7M | ||
| Q2 25 | $538.0M | $-12.4M | ||
| Q1 25 | $620.0M | $4.3M | ||
| Q4 24 | $665.0M | $34.4M | ||
| Q3 24 | $730.0M | $27.3M | ||
| Q2 24 | $597.0M | $-14.5M | ||
| Q1 24 | $484.0M | $-118.4M |
| Q4 25 | 139.3% | 8.2% | ||
| Q3 25 | 179.1% | 6.4% | ||
| Q2 25 | 135.2% | -1.9% | ||
| Q1 25 | 156.2% | 0.6% | ||
| Q4 24 | 167.5% | 5.0% | ||
| Q3 24 | 182.0% | 4.0% | ||
| Q2 24 | 147.8% | -2.1% | ||
| Q1 24 | 118.9% | -17.1% |
| Q4 25 | 7.2% | 0.5% | ||
| Q3 25 | 4.1% | 4.2% | ||
| Q2 25 | 6.0% | 3.1% | ||
| Q1 25 | 4.5% | 1.2% | ||
| Q4 24 | 9.6% | 2.9% | ||
| Q3 24 | 4.5% | 3.6% | ||
| Q2 24 | 4.7% | 5.6% | ||
| Q1 24 | 4.9% | 4.1% |
| Q4 25 | 1.89× | — | ||
| Q3 25 | 1.79× | — | ||
| Q2 25 | 1.88× | — | ||
| Q1 25 | 2.33× | — | ||
| Q4 24 | 33.48× | — | ||
| Q3 24 | 2.64× | — | ||
| Q2 24 | 1.94× | 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
CNA
暂无分部数据
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |