vs
CNX Resources Corp(CNX)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CNX Resources Corp的1.1倍($682.8M vs $610.5M),CNX Resources Corp净利率更高(32.1% vs -4.8%,领先36.9%),CNX Resources Corp同比增速更快(347.0% vs -0.4%),CNX Resources Corp自由现金流更多($122.6M vs $56.0M),过去两年CNX Resources Corp的营收复合增速更高(32.0% vs -0.6%)
CNX资源公司是总部位于美国匹兹堡的天然气企业,业务布局覆盖阿巴拉契亚盆地,核心产区位于宾夕法尼亚州、俄亥俄州、西弗吉尼亚州的马塞勒斯和尤蒂卡页岩区,同时在弗吉尼亚州开发煤层气资产、运营甲烷捕获减排项目,拥有完善的中游业务体系,是美国规模最大的天然气生产商之一。
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。
CNX vs RXT — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $610.5M | $682.8M |
| 净利润 | $196.3M | $-32.7M |
| 毛利率 | — | 17.6% |
| 营业利润率 | — | -0.5% |
| 净利率 | 32.1% | -4.8% |
| 营收同比 | 347.0% | -0.4% |
| 净利润同比 | 235.7% | 41.6% |
| 每股收益(稀释后) | $1.58 | $-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 | $610.5M | $682.8M | ||
| Q3 25 | $583.8M | $671.2M | ||
| Q2 25 | $962.4M | $666.3M | ||
| Q1 25 | — | $665.4M | ||
| Q4 24 | — | $685.6M | ||
| Q3 24 | $424.2M | $675.8M | ||
| Q2 24 | $321.4M | $684.9M | ||
| Q1 24 | $384.6M | $690.8M |
| Q4 25 | $196.3M | $-32.7M | ||
| Q3 25 | $202.1M | $-67.1M | ||
| Q2 25 | $432.5M | $-54.5M | ||
| Q1 25 | — | $-71.5M | ||
| Q4 24 | — | $-56.0M | ||
| Q3 24 | $65.5M | $-186.6M | ||
| Q2 24 | $-18.3M | $25.0M | ||
| Q1 24 | $6.9M | $-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 | — | -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% |
| Q4 25 | 32.1% | -4.8% | ||
| Q3 25 | 34.6% | -10.0% | ||
| Q2 25 | 44.9% | -8.2% | ||
| Q1 25 | — | -10.7% | ||
| Q4 24 | — | -8.2% | ||
| Q3 24 | 15.4% | -27.6% | ||
| Q2 24 | -5.7% | 3.7% | ||
| Q1 24 | 1.8% | -92.7% |
| Q4 25 | $1.58 | $-0.13 | ||
| Q3 25 | $1.21 | $-0.28 | ||
| Q2 25 | $2.53 | $-0.23 | ||
| Q1 25 | — | $-0.31 | ||
| Q4 24 | — | $-0.20 | ||
| Q3 24 | $0.37 | $-0.82 | ||
| Q2 24 | $-0.12 | $0.11 | ||
| Q1 24 | $0.04 | $-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 | $779.0K | $105.8M |
| 总债务越低越好 | $2.4B | $2.7B |
| 股东权益账面价值 | $4.3B | $-1.2B |
| 总资产 | $9.1B | $2.8B |
| 负债/权益比越低杠杆越低 | 0.56× | — |
8季度趋势,按日历期对齐
| Q4 25 | $779.0K | $105.8M | ||
| Q3 25 | $4.7M | $99.5M | ||
| Q2 25 | $3.4M | $103.9M | ||
| Q1 25 | — | $128.0M | ||
| Q4 24 | — | $144.0M | ||
| Q3 24 | $1.3M | $157.1M | ||
| Q2 24 | $3.9M | $190.2M | ||
| Q1 24 | $2.0M | $282.6M |
| Q4 25 | $2.4B | $2.7B | ||
| Q3 25 | $2.6B | $2.8B | ||
| Q2 25 | $2.6B | $2.8B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | $2.3B | $2.8B | ||
| Q2 24 | $2.3B | $2.9B | ||
| Q1 24 | $2.3B | $3.0B |
| Q4 25 | $4.3B | $-1.2B | ||
| Q3 25 | $4.1B | $-1.2B | ||
| Q2 25 | $4.1B | $-1.1B | ||
| Q1 25 | — | $-1.1B | ||
| Q4 24 | — | $-1.0B | ||
| Q3 24 | $4.3B | $-949.7M | ||
| Q2 24 | $4.3B | $-756.2M | ||
| Q1 24 | $4.3B | $-787.2M |
| Q4 25 | $9.1B | $2.8B | ||
| Q3 25 | $8.9B | $2.8B | ||
| Q2 25 | $9.0B | $2.9B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | $8.5B | $3.1B | ||
| Q2 24 | $8.6B | $3.4B | ||
| Q1 24 | $8.7B | $3.5B |
| Q4 25 | 0.56× | — | ||
| Q3 25 | 0.63× | — | ||
| Q2 25 | 0.64× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.54× | — | ||
| Q2 24 | 0.54× | — | ||
| Q1 24 | 0.53× | — |
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 | $297.0M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $122.6M | $56.0M |
| 自由现金流率自由现金流/营收 | 20.1% | 8.2% |
| 资本支出强度资本支出/营收 | 28.6% | 0.5% |
| 现金转化率经营现金流/净利润 | 1.51× | — |
| 过去12个月自由现金流最近4个季度 | $505.2M | $90.6M |
8季度趋势,按日历期对齐
| Q4 25 | $297.0M | $59.7M | ||
| Q3 25 | $233.8M | $70.7M | ||
| Q2 25 | $282.5M | $8.4M | ||
| Q1 25 | — | $12.6M | ||
| Q4 24 | — | $54.3M | ||
| Q3 24 | $170.2M | $51.8M | ||
| Q2 24 | $191.8M | $24.1M | ||
| Q1 24 | $185.1M | $-90.3M |
| Q4 25 | $122.6M | $56.0M | ||
| Q3 25 | $158.2M | $42.7M | ||
| Q2 25 | $168.9M | $-12.4M | ||
| Q1 25 | — | $4.3M | ||
| Q4 24 | — | $34.4M | ||
| Q3 24 | $55.4M | $27.3M | ||
| Q2 24 | $39.8M | $-14.5M | ||
| Q1 24 | $16.9M | $-118.4M |
| Q4 25 | 20.1% | 8.2% | ||
| Q3 25 | 27.1% | 6.4% | ||
| Q2 25 | 17.6% | -1.9% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 5.0% | ||
| Q3 24 | 13.1% | 4.0% | ||
| Q2 24 | 12.4% | -2.1% | ||
| Q1 24 | 4.4% | -17.1% |
| Q4 25 | 28.6% | 0.5% | ||
| Q3 25 | 12.9% | 4.2% | ||
| Q2 25 | 11.8% | 3.1% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | 27.0% | 3.6% | ||
| Q2 24 | 47.3% | 5.6% | ||
| Q1 24 | 43.7% | 4.1% |
| Q4 25 | 1.51× | — | ||
| Q3 25 | 1.16× | — | ||
| Q2 25 | 0.65× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.60× | — | ||
| Q2 24 | — | 0.96× | ||
| Q1 24 | 27.01× | — |
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
CNX
| Natural Gas Reserves | $436.6M | 72% |
| Other | $66.8M | 11% |
| NG Ls | $38.1M | 6% |
| Coalbed Methane | $35.2M | 6% |
| Shale | $17.5M | 3% |
| Oil And Gas Purchased | $14.4M | 2% |
| Oil And Condensate | $1.9M | 0% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |