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Compass Diversified Holdings（CODI）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Compass Diversified Holdings的1.5倍（$682.8M vs $468.6M），Rackspace Technology, Inc.净利率更高（-4.8% vs -16.8%，领先12.0%），Rackspace Technology, Inc.同比增速更快（-0.4% vs -5.1%），Rackspace Technology, Inc.自由现金流更多（$56.0M vs $36.9M），过去两年Compass Diversified Holdings的营收复合增速更高（6.8% vs -0.6%）
Compass Diversified Holdings是一家上市控股公司，专注于收购和运营中端市场企业，业务覆盖消费品、工业制造、户外休闲、食品饮料等多个领域，通过与被投企业管理团队合作，推动长期运营增长与价值创造，主要服务北美市场。
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。
CODI vs RXT — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $468.6M | $682.8M |
| 净利润 | $-78.8M | $-32.7M |
| 毛利率 | 43.1% | 17.6% |
| 营业利润率 | 9.8% | -0.5% |
| 净利率 | -16.8% | -4.8% |
| 营收同比 | -5.1% | -0.4% |
| 净利润同比 | -14.4% | 41.6% |
| 每股收益（稀释后） | $-0.91 | $-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 | $468.6M | $682.8M | ||
| Q3 25 | $472.6M | $671.2M | ||
| Q2 25 | $478.7M | $666.3M | ||
| Q1 25 | $453.8M | $665.4M | ||
| Q4 24 | $493.9M | $685.6M | ||
| Q3 24 | $456.6M | $675.8M | ||
| Q2 24 | $426.7M | $684.9M | ||
| Q1 24 | $410.8M | $690.8M |
| Q4 25 | $-78.8M | $-32.7M | ||
| Q3 25 | $-74.0M | $-67.1M | ||
| Q2 25 | $-51.2M | $-54.5M | ||
| Q1 25 | $-30.0M | $-71.5M | ||
| Q4 24 | $-68.9M | $-56.0M | ||
| Q3 24 | $-36.0M | $-186.6M | ||
| Q2 24 | $-73.1M | $25.0M | ||
| Q1 24 | $-56.2M | $-640.6M |
| Q4 25 | 43.1% | 17.6% | ||
| Q3 25 | 44.0% | 19.4% | ||
| Q2 25 | 43.6% | 19.4% | ||
| Q1 25 | 43.2% | 19.1% | ||
| Q4 24 | 38.6% | 19.2% | ||
| Q3 24 | 43.1% | 20.3% | ||
| Q2 24 | 44.1% | 19.2% | ||
| Q1 24 | 42.6% | 19.2% |
| Q4 25 | 9.8% | -0.5% | ||
| Q3 25 | -2.3% | -5.1% | ||
| Q2 25 | -5.7% | -3.8% | ||
| Q1 25 | 0.8% | -5.8% | ||
| Q4 24 | -3.8% | -4.2% | ||
| Q3 24 | 1.8% | -25.7% | ||
| Q2 24 | 1.8% | -7.9% | ||
| Q1 24 | -2.9% | -94.5% |
| Q4 25 | -16.8% | -4.8% | ||
| Q3 25 | -15.7% | -10.0% | ||
| Q2 25 | -10.7% | -8.2% | ||
| Q1 25 | -6.6% | -10.7% | ||
| Q4 24 | -13.9% | -8.2% | ||
| Q3 24 | -7.9% | -27.6% | ||
| Q2 24 | -17.1% | 3.7% | ||
| Q1 24 | -13.7% | -92.7% |
| Q4 25 | $-0.91 | $-0.13 | ||
| Q3 25 | $-1.21 | $-0.28 | ||
| Q2 25 | $-0.88 | $-0.23 | ||
| Q1 25 | $-0.59 | $-0.31 | ||
| Q4 24 | $-0.57 | $-0.20 | ||
| Q3 24 | $-0.62 | $-0.82 | ||
| Q2 24 | $-1.12 | $0.11 | ||
| Q1 24 | $-1.52 | $-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 | $68.0M | $105.8M |
| 总债务越低越好 | $1.9B | $2.7B |
| 股东权益账面价值 | $442.0M | $-1.2B |
| 总资产 | $3.0B | $2.8B |
| 负债/权益比越低杠杆越低 | 4.25× | — |
8季度趋势，按日历期对齐
| Q4 25 | $68.0M | $105.8M | ||
| Q3 25 | $61.1M | $99.5M | ||
| Q2 25 | $73.8M | $103.9M | ||
| Q1 25 | $146.2M | $128.0M | ||
| Q4 24 | $59.7M | $144.0M | ||
| Q3 24 | $64.9M | $157.1M | ||
| Q2 24 | $61.5M | $190.2M | ||
| Q1 24 | $59.5M | $282.6M |
| Q4 25 | $1.9B | $2.7B | ||
| Q3 25 | $1.9B | $2.8B | ||
| Q2 25 | $1.9B | $2.8B | ||
| Q1 25 | $1.9B | $2.8B | ||
| Q4 24 | $1.8B | $2.8B | ||
| Q3 24 | $1.8B | $2.8B | ||
| Q2 24 | $1.7B | $2.9B | ||
| Q1 24 | $1.7B | $3.0B |
| Q4 25 | $442.0M | $-1.2B | ||
| Q3 25 | $519.2M | $-1.2B | ||
| Q2 25 | $601.9M | $-1.1B | ||
| Q1 25 | $680.7M | $-1.1B | ||
| Q4 24 | $678.6M | $-1.0B | ||
| Q3 24 | $672.2M | $-949.7M | ||
| Q2 24 | $711.3M | $-756.2M | ||
| Q1 24 | $799.7M | $-787.2M |
| Q4 25 | $3.0B | $2.8B | ||
| Q3 25 | $3.2B | $2.8B | ||
| Q2 25 | $3.3B | $2.9B | ||
| Q1 25 | $3.4B | $3.0B | ||
| Q4 24 | $3.3B | $3.1B | ||
| Q3 24 | $3.3B | $3.1B | ||
| Q2 24 | $3.2B | $3.4B | ||
| Q1 24 | $3.3B | $3.5B |
| Q4 25 | 4.25× | — | ||
| Q3 25 | 3.62× | — | ||
| Q2 25 | 3.09× | — | ||
| Q1 25 | 2.73× | — | ||
| Q4 24 | 2.61× | — | ||
| Q3 24 | 2.64× | — | ||
| Q2 24 | 2.42× | — | ||
| Q1 24 | 2.15× | — |
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 | $47.0M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $36.9M | $56.0M |
| 自由现金流率自由现金流/营收 | 7.9% | 8.2% |
| 资本支出强度资本支出/营收 | 2.2% | 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 | $-51.1M | $90.6M |
8季度趋势，按日历期对齐
| Q4 25 | $47.0M | $59.7M | ||
| Q3 25 | $10.7M | $70.7M | ||
| Q2 25 | $-35.2M | $8.4M | ||
| Q1 25 | $-29.3M | $12.6M | ||
| Q4 24 | $-16.1M | $54.3M | ||
| Q3 24 | $-48.4M | $51.8M | ||
| Q2 24 | $-61.3M | $24.1M | ||
| Q1 24 | $-25.4M | $-90.3M |
| Q4 25 | $36.9M | $56.0M | ||
| Q3 25 | $481.0K | $42.7M | ||
| Q2 25 | $-46.0M | $-12.4M | ||
| Q1 25 | $-42.4M | $4.3M | ||
| Q4 24 | $-39.0M | $34.4M | ||
| Q3 24 | $-63.5M | $27.3M | ||
| Q2 24 | $-72.2M | $-14.5M | ||
| Q1 24 | $-33.1M | $-118.4M |
| Q4 25 | 7.9% | 8.2% | ||
| Q3 25 | 0.1% | 6.4% | ||
| Q2 25 | -9.6% | -1.9% | ||
| Q1 25 | -9.4% | 0.6% | ||
| Q4 24 | -7.9% | 5.0% | ||
| Q3 24 | -13.9% | 4.0% | ||
| Q2 24 | -16.9% | -2.1% | ||
| Q1 24 | -8.1% | -17.1% |
| Q4 25 | 2.2% | 0.5% | ||
| Q3 25 | 2.2% | 4.2% | ||
| Q2 25 | 2.3% | 3.1% | ||
| Q1 25 | 2.9% | 1.2% | ||
| Q4 24 | 4.6% | 2.9% | ||
| Q3 24 | 3.3% | 3.6% | ||
| Q2 24 | 2.6% | 5.6% | ||
| Q1 24 | 1.9% | 4.1% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| 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
CODI
| Other | $119.5M | 26% |
| A5.11Tactical | $113.9M | 24% |
| Sterno Products | $85.9M | 18% |
| Altor | $60.8M | 13% |
| The Honey Pot | $36.0M | 8% |
| Arnold | $25.4M | 5% |
| Velocity Outdoor | $18.7M | 4% |
| Lugano | $8.3M | 2% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |
