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AMERICOLD REALTY TRUST(COLD)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AMERICOLD REALTY TRUST的1.1倍($682.8M vs $643.1M),Rackspace Technology, Inc.净利率更高(-4.8% vs -13.7%,领先8.9%),Rackspace Technology, Inc.同比增速更快(-0.4% vs -0.7%),Rackspace Technology, Inc.自由现金流更多($56.0M vs $-12.2M),过去两年Rackspace Technology, Inc.的营收复合增速更高(-0.6% vs -0.6%)
Americold Realty Trust是总部位于美国佐治亚州亚特兰大的温控仓储及运输企业,主营现代化商用温控仓储业务,通过冷链体系存储易腐货物,是食品保鲜供应链的重要参与方,为全球第二大温控仓储及配送服务提供商。
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。
COLD vs RXT — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $643.1M | $682.8M |
| 净利润 | $-88.3M | $-32.7M |
| 毛利率 | 31.3% | 17.6% |
| 营业利润率 | -10.8% | -0.5% |
| 净利率 | -13.7% | -4.8% |
| 营收同比 | -0.7% | -0.4% |
| 净利润同比 | -143.9% | 41.6% |
| 每股收益(稀释后) | $-0.31 | $-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 | $643.1M | $682.8M | ||
| Q3 25 | $649.0M | $671.2M | ||
| Q2 25 | $635.1M | $666.3M | ||
| Q1 25 | $613.7M | $665.4M | ||
| Q4 24 | $647.4M | $685.6M | ||
| Q3 24 | $660.4M | $675.8M | ||
| Q2 24 | $645.6M | $684.9M | ||
| Q1 24 | $651.4M | $690.8M |
| Q4 25 | $-88.3M | $-32.7M | ||
| Q3 25 | $-11.4M | $-67.1M | ||
| Q2 25 | $1.5M | $-54.5M | ||
| Q1 25 | $-16.4M | $-71.5M | ||
| Q4 24 | $-36.2M | $-56.0M | ||
| Q3 24 | $-3.7M | $-186.6M | ||
| Q2 24 | $-64.1M | $25.0M | ||
| Q1 24 | $9.7M | $-640.6M |
| Q4 25 | 31.3% | 17.6% | ||
| Q3 25 | 29.3% | 19.4% | ||
| Q2 25 | 30.9% | 19.4% | ||
| Q1 25 | 31.1% | 19.1% | ||
| Q4 24 | 29.7% | 19.2% | ||
| Q3 24 | 29.6% | 20.3% | ||
| Q2 24 | 31.0% | 19.2% | ||
| Q1 24 | 30.3% | 19.2% |
| Q4 25 | -10.8% | -0.5% | ||
| Q3 25 | 2.6% | -5.1% | ||
| Q2 25 | 5.9% | -3.8% | ||
| Q1 25 | 3.6% | -5.8% | ||
| Q4 24 | -1.8% | -4.2% | ||
| Q3 24 | 4.6% | -25.7% | ||
| Q2 24 | 9.8% | -7.9% | ||
| Q1 24 | 6.4% | -94.5% |
| Q4 25 | -13.7% | -4.8% | ||
| Q3 25 | -1.8% | -10.0% | ||
| Q2 25 | 0.2% | -8.2% | ||
| Q1 25 | -2.7% | -10.7% | ||
| Q4 24 | -5.6% | -8.2% | ||
| Q3 24 | -0.6% | -27.6% | ||
| Q2 24 | -9.9% | 3.7% | ||
| Q1 24 | 1.5% | -92.7% |
| Q4 25 | $-0.31 | $-0.13 | ||
| Q3 25 | $-0.04 | $-0.28 | ||
| Q2 25 | $0.01 | $-0.23 | ||
| Q1 25 | $-0.06 | $-0.31 | ||
| Q4 24 | $-0.12 | $-0.20 | ||
| Q3 24 | $-0.01 | $-0.82 | ||
| Q2 24 | $-0.23 | $0.11 | ||
| Q1 24 | $0.03 | $-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 | $136.9M | $105.8M |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $2.9B | $-1.2B |
| 总资产 | $8.1B | $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 | $136.9M | $105.8M | ||
| Q3 25 | $33.3M | $99.5M | ||
| Q2 25 | $101.4M | $103.9M | ||
| Q1 25 | $38.9M | $128.0M | ||
| Q4 24 | $47.7M | $144.0M | ||
| Q3 24 | $61.3M | $157.1M | ||
| Q2 24 | $44.2M | $190.2M | ||
| Q1 24 | $59.2M | $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 | $2.9B | $-1.2B | ||
| Q3 25 | $3.0B | $-1.2B | ||
| Q2 25 | $3.1B | $-1.1B | ||
| Q1 25 | $3.2B | $-1.1B | ||
| Q4 24 | $3.3B | $-1.0B | ||
| Q3 24 | $3.4B | $-949.7M | ||
| Q2 24 | $3.4B | $-756.2M | ||
| Q1 24 | $3.6B | $-787.2M |
| Q4 25 | $8.1B | $2.8B | ||
| Q3 25 | $8.1B | $2.8B | ||
| Q2 25 | $8.1B | $2.9B | ||
| Q1 25 | $7.8B | $3.0B | ||
| Q4 24 | $7.7B | $3.1B | ||
| Q3 24 | $7.9B | $3.1B | ||
| Q2 24 | $7.8B | $3.4B | ||
| Q1 24 | $7.8B | $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 | $130.2M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $-12.2M | $56.0M |
| 自由现金流率自由现金流/营收 | -1.9% | 8.2% |
| 资本支出强度资本支出/营收 | 22.1% | 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 | $-217.2M | $90.6M |
8季度趋势,按日历期对齐
| Q4 25 | $130.2M | $59.7M | ||
| Q3 25 | $78.9M | $70.7M | ||
| Q2 25 | $120.3M | $8.4M | ||
| Q1 25 | $30.2M | $12.6M | ||
| Q4 24 | $162.6M | $54.3M | ||
| Q3 24 | $50.6M | $51.8M | ||
| Q2 24 | $136.7M | $24.1M | ||
| Q1 24 | $62.0M | $-90.3M |
| Q4 25 | $-12.2M | $56.0M | ||
| Q3 25 | $-65.4M | $42.7M | ||
| Q2 25 | $-57.4M | $-12.4M | ||
| Q1 25 | $-82.3M | $4.3M | ||
| Q4 24 | $57.4M | $34.4M | ||
| Q3 24 | $-44.5M | $27.3M | ||
| Q2 24 | $73.3M | $-14.5M | ||
| Q1 24 | $16.2M | $-118.4M |
| Q4 25 | -1.9% | 8.2% | ||
| Q3 25 | -10.1% | 6.4% | ||
| Q2 25 | -9.0% | -1.9% | ||
| Q1 25 | -13.4% | 0.6% | ||
| Q4 24 | 8.9% | 5.0% | ||
| Q3 24 | -6.7% | 4.0% | ||
| Q2 24 | 11.4% | -2.1% | ||
| Q1 24 | 2.5% | -17.1% |
| Q4 25 | 22.1% | 0.5% | ||
| Q3 25 | 22.2% | 4.2% | ||
| Q2 25 | 28.0% | 3.1% | ||
| Q1 25 | 18.3% | 1.2% | ||
| Q4 24 | 16.3% | 2.9% | ||
| Q3 24 | 14.4% | 3.6% | ||
| Q2 24 | 9.8% | 5.6% | ||
| Q1 24 | 7.0% | 4.1% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 78.18× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.96× | ||
| Q1 24 | 6.36× | — |
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
COLD
| Warehouse Services | $269.0M | 42% |
| Warehouse Rent And Storage | $199.9M | 31% |
| Other Facilities Costs | $60.0M | 9% |
| Transportation Segment | $48.3M | 8% |
| Power | $34.7M | 5% |
| Transportation | $22.0M | 3% |
| Third Party Managed Segment | $9.5M | 1% |
| Third Party Managed | $2.4M | 0% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |