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Cooper Companies (The)(COO)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
Cooper Companies (The)的季度营收约是Rackspace Technology, Inc.的1.6倍($1.1B vs $682.8M),Cooper Companies (The)净利率更高(7.9% vs -4.8%,领先12.7%),Cooper Companies (The)同比增速更快(4.6% vs -0.4%),Cooper Companies (The)自由现金流更多($149.9M vs $56.0M),过去两年Cooper Companies (The)的营收复合增速更高(6.9% vs -0.6%)
CooperCompanies是总部位于美国加利福尼亚州圣拉蒙的全球医疗设备企业,旗下设有两大业务单元:主营隐形眼镜生产的库博光学,以及面向女性健康市场提供医疗设备、生育及基因组相关产品的库博外科。
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。
COO vs RXT — 直观对比
营收规模更大
COO
是对方的1.6倍
$682.8M
营收增速更快
COO
高出5.0%
-0.4%
净利率更高
COO
高出12.7%
-4.8%
自由现金流更多
COO
多$93.9M
$56.0M
两年增速更快
COO
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $682.8M |
| 净利润 | $84.6M | $-32.7M |
| 毛利率 | 61.1% | 17.6% |
| 营业利润率 | 13.2% | -0.5% |
| 净利率 | 7.9% | -4.8% |
| 营收同比 | 4.6% | -0.4% |
| 净利润同比 | -28.0% | 41.6% |
| 每股收益(稀释后) | $0.42 | $-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
COO
RXT
| Q4 25 | $1.1B | $682.8M | ||
| Q3 25 | $1.1B | $671.2M | ||
| Q2 25 | $1.0B | $666.3M | ||
| Q1 25 | $964.7M | $665.4M | ||
| Q4 24 | $1.0B | $685.6M | ||
| Q3 24 | $1.0B | $675.8M | ||
| Q2 24 | $942.6M | $684.9M | ||
| Q1 24 | $931.6M | $690.8M |
净利润
COO
RXT
| Q4 25 | $84.6M | $-32.7M | ||
| Q3 25 | $98.3M | $-67.1M | ||
| Q2 25 | $87.7M | $-54.5M | ||
| Q1 25 | $104.3M | $-71.5M | ||
| Q4 24 | $117.5M | $-56.0M | ||
| Q3 24 | $104.7M | $-186.6M | ||
| Q2 24 | $88.9M | $25.0M | ||
| Q1 24 | $81.2M | $-640.6M |
毛利率
COO
RXT
| Q4 25 | 61.1% | 17.6% | ||
| Q3 25 | 65.3% | 19.4% | ||
| Q2 25 | 67.8% | 19.4% | ||
| Q1 25 | 68.4% | 19.1% | ||
| Q4 24 | 66.5% | 19.2% | ||
| Q3 24 | 66.1% | 20.3% | ||
| Q2 24 | 67.0% | 19.2% | ||
| Q1 24 | 67.0% | 19.2% |
营业利润率
COO
RXT
| Q4 25 | 13.2% | -0.5% | ||
| Q3 25 | 16.6% | -5.1% | ||
| Q2 25 | 18.4% | -3.8% | ||
| Q1 25 | 18.9% | -5.8% | ||
| Q4 24 | 19.5% | -4.2% | ||
| Q3 24 | 19.2% | -25.7% | ||
| Q2 24 | 17.2% | -7.9% | ||
| Q1 24 | 16.4% | -94.5% |
净利率
COO
RXT
| Q4 25 | 7.9% | -4.8% | ||
| Q3 25 | 9.3% | -10.0% | ||
| Q2 25 | 8.7% | -8.2% | ||
| Q1 25 | 10.8% | -10.7% | ||
| Q4 24 | 11.5% | -8.2% | ||
| Q3 24 | 10.4% | -27.6% | ||
| Q2 24 | 9.4% | 3.7% | ||
| Q1 24 | 8.7% | -92.7% |
每股收益(稀释后)
COO
RXT
| Q4 25 | $0.42 | $-0.13 | ||
| Q3 25 | $0.49 | $-0.28 | ||
| Q2 25 | $0.44 | $-0.23 | ||
| Q1 25 | $0.52 | $-0.31 | ||
| Q4 24 | $0.59 | $-0.20 | ||
| Q3 24 | $0.52 | $-0.82 | ||
| Q2 24 | $0.44 | $0.11 | ||
| Q1 24 | $0.41 | $-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 | $110.6M | $105.8M |
| 总债务越低越好 | $2.5B | $2.7B |
| 股东权益账面价值 | $8.2B | $-1.2B |
| 总资产 | $12.4B | $2.8B |
| 负债/权益比越低杠杆越低 | 0.30× | — |
8季度趋势,按日历期对齐
现金及短期投资
COO
RXT
| Q4 25 | $110.6M | $105.8M | ||
| Q3 25 | $124.9M | $99.5M | ||
| Q2 25 | $116.2M | $103.9M | ||
| Q1 25 | $100.9M | $128.0M | ||
| Q4 24 | $107.6M | $144.0M | ||
| Q3 24 | $109.7M | $157.1M | ||
| Q2 24 | $112.4M | $190.2M | ||
| Q1 24 | $135.2M | $282.6M |
总债务
COO
RXT
| Q4 25 | $2.5B | $2.7B | ||
| Q3 25 | $2.4B | $2.8B | ||
| Q2 25 | $2.5B | $2.8B | ||
| Q1 25 | $2.5B | $2.8B | ||
| Q4 24 | $2.6B | $2.8B | ||
| Q3 24 | $2.6B | $2.8B | ||
| Q2 24 | $2.7B | $2.9B | ||
| Q1 24 | $2.7B | $3.0B |
股东权益
COO
RXT
| Q4 25 | $8.2B | $-1.2B | ||
| Q3 25 | $8.4B | $-1.2B | ||
| Q2 25 | $8.3B | $-1.1B | ||
| Q1 25 | $8.1B | $-1.1B | ||
| Q4 24 | $8.1B | $-1.0B | ||
| Q3 24 | $7.9B | $-949.7M | ||
| Q2 24 | $7.8B | $-756.2M | ||
| Q1 24 | $7.7B | $-787.2M |
总资产
COO
RXT
| Q4 25 | $12.4B | $2.8B | ||
| Q3 25 | $12.4B | $2.8B | ||
| Q2 25 | $12.4B | $2.9B | ||
| Q1 25 | $12.2B | $3.0B | ||
| Q4 24 | $12.3B | $3.1B | ||
| Q3 24 | $12.1B | $3.1B | ||
| Q2 24 | $12.0B | $3.4B | ||
| Q1 24 | $12.0B | $3.5B |
负债/权益比
COO
RXT
| Q4 25 | 0.30× | — | ||
| Q3 25 | 0.29× | — | ||
| Q2 25 | 0.30× | — | ||
| Q1 25 | 0.31× | — | ||
| Q4 24 | 0.32× | — | ||
| Q3 24 | 0.33× | — | ||
| Q2 24 | 0.34× | — | ||
| Q1 24 | 0.35× | — |
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 | $247.9M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $149.9M | $56.0M |
| 自由现金流率自由现金流/营收 | 14.1% | 8.2% |
| 资本支出强度资本支出/营收 | 9.2% | 0.5% |
| 现金转化率经营现金流/净利润 | 2.93× | — |
| 过去12个月自由现金流最近4个季度 | $433.7M | $90.6M |
8季度趋势,按日历期对齐
经营现金流
COO
RXT
| Q4 25 | $247.9M | $59.7M | ||
| Q3 25 | $261.4M | $70.7M | ||
| Q2 25 | $96.2M | $8.4M | ||
| Q1 25 | $190.6M | $12.6M | ||
| Q4 24 | $268.1M | $54.3M | ||
| Q3 24 | $207.5M | $51.8M | ||
| Q2 24 | $111.0M | $24.1M | ||
| Q1 24 | $122.7M | $-90.3M |
自由现金流
COO
RXT
| Q4 25 | $149.9M | $56.0M | ||
| Q3 25 | $164.5M | $42.7M | ||
| Q2 25 | $18.1M | $-12.4M | ||
| Q1 25 | $101.2M | $4.3M | ||
| Q4 24 | $128.1M | $34.4M | ||
| Q3 24 | $118.5M | $27.3M | ||
| Q2 24 | $36.9M | $-14.5M | ||
| Q1 24 | $4.6M | $-118.4M |
自由现金流率
COO
RXT
| Q4 25 | 14.1% | 8.2% | ||
| Q3 25 | 15.5% | 6.4% | ||
| Q2 25 | 1.8% | -1.9% | ||
| Q1 25 | 10.5% | 0.6% | ||
| Q4 24 | 12.6% | 5.0% | ||
| Q3 24 | 11.8% | 4.0% | ||
| Q2 24 | 3.9% | -2.1% | ||
| Q1 24 | 0.5% | -17.1% |
资本支出强度
COO
RXT
| Q4 25 | 9.2% | 0.5% | ||
| Q3 25 | 9.1% | 4.2% | ||
| Q2 25 | 7.8% | 3.1% | ||
| Q1 25 | 9.3% | 1.2% | ||
| Q4 24 | 13.7% | 2.9% | ||
| Q3 24 | 8.9% | 3.6% | ||
| Q2 24 | 7.9% | 5.6% | ||
| Q1 24 | 12.7% | 4.1% |
现金转化率
COO
RXT
| Q4 25 | 2.93× | — | ||
| Q3 25 | 2.66× | — | ||
| Q2 25 | 1.10× | — | ||
| Q1 25 | 1.83× | — | ||
| Q4 24 | 2.28× | — | ||
| Q3 24 | 1.98× | — | ||
| Q2 24 | 1.25× | 0.96× | ||
| Q1 24 | 1.51× | — |
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
COO
| Sphere Other | $365.0M | 34% |
| Toric And Multifocal | $344.7M | 32% |
| Office And Surgical | $214.5M | 20% |
| Fertility | $140.9M | 13% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |