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CASELLA WASTE SYSTEMS INC（CWST）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CASELLA WASTE SYSTEMS INC的1.2倍（$682.8M vs $557.2M），CASELLA WASTE SYSTEMS INC净利率更高（-1.0% vs -4.8%，领先3.8%），CASELLA WASTE SYSTEMS INC同比增速更快（9.6% vs -0.4%），Rackspace Technology, Inc.自由现金流更多（$56.0M vs $30.7M），过去两年CASELLA WASTE SYSTEMS INC的营收复合增速更高（21.5% vs -0.6%）
Casella Waste Systems Inc.是总部位于美国佛蒙特州拉特兰的废弃物管理企业，1975年创立时仅靠一辆卡车起步，现为区域型垂直一体化固体废物服务提供商，面向住宅、商业、市政及工业客户提供固废收集处置、中转、回收、有机废弃物处理等专业资源管理服务。
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。
CWST vs RXT — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $557.2M | $682.8M |
| 净利润 | $-5.5M | $-32.7M |
| 毛利率 | — | 17.6% |
| 营业利润率 | 0.9% | -0.5% |
| 净利率 | -1.0% | -4.8% |
| 营收同比 | 9.6% | -0.4% |
| 净利润同比 | -15.2% | 41.6% |
| 每股收益（稀释后） | $-0.09 | $-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
| Q1 26 | $557.2M | — | ||
| Q4 25 | $469.1M | $682.8M | ||
| Q3 25 | $485.4M | $671.2M | ||
| Q2 25 | $465.3M | $666.3M | ||
| Q1 25 | $417.1M | $665.4M | ||
| Q4 24 | $427.5M | $685.6M | ||
| Q3 24 | $411.6M | $675.8M | ||
| Q2 24 | $377.2M | $684.9M |
| Q1 26 | $-5.5M | — | ||
| Q4 25 | $-2.5M | $-32.7M | ||
| Q3 25 | $10.0M | $-67.1M | ||
| Q2 25 | $5.2M | $-54.5M | ||
| Q1 25 | $-4.8M | $-71.5M | ||
| Q4 24 | $4.9M | $-56.0M | ||
| Q3 24 | $5.8M | $-186.6M | ||
| Q2 24 | $7.0M | $25.0M |
| Q1 26 | — | — | ||
| Q4 25 | 33.3% | 17.6% | ||
| Q3 25 | 35.0% | 19.4% | ||
| Q2 25 | 33.8% | 19.4% | ||
| Q1 25 | 32.8% | 19.1% | ||
| Q4 24 | 33.2% | 19.2% | ||
| Q3 24 | 35.1% | 20.3% | ||
| Q2 24 | 35.4% | 19.2% |
| Q1 26 | 0.9% | — | ||
| Q4 25 | 2.5% | -0.5% | ||
| Q3 25 | 6.1% | -5.1% | ||
| Q2 25 | 4.1% | -3.8% | ||
| Q1 25 | 0.8% | -5.8% | ||
| Q4 24 | 4.3% | -4.2% | ||
| Q3 24 | 5.9% | -25.7% | ||
| Q2 24 | 6.1% | -7.9% |
| Q1 26 | -1.0% | — | ||
| Q4 25 | -0.5% | -4.8% | ||
| Q3 25 | 2.1% | -10.0% | ||
| Q2 25 | 1.1% | -8.2% | ||
| Q1 25 | -1.2% | -10.7% | ||
| Q4 24 | 1.1% | -8.2% | ||
| Q3 24 | 1.4% | -27.6% | ||
| Q2 24 | 1.9% | 3.7% |
| Q1 26 | $-0.09 | — | ||
| Q4 25 | $-0.04 | $-0.13 | ||
| Q3 25 | $0.16 | $-0.28 | ||
| Q2 25 | $0.08 | $-0.23 | ||
| Q1 25 | $-0.08 | $-0.31 | ||
| Q4 24 | $0.08 | $-0.20 | ||
| Q3 24 | $0.10 | $-0.82 | ||
| Q2 24 | $0.12 | $0.11 |
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 | $126.9M | $105.8M |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $1.6B | $-1.2B |
| 总资产 | $3.3B | $2.8B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q1 26 | $126.9M | — | ||
| Q4 25 | $123.8M | $105.8M | ||
| Q3 25 | $192.7M | $99.5M | ||
| Q2 25 | $217.8M | $103.9M | ||
| Q1 25 | $267.7M | $128.0M | ||
| Q4 24 | $358.3M | $144.0M | ||
| Q3 24 | $519.0M | $157.1M | ||
| Q2 24 | $208.5M | $190.2M |
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $2.7B | ||
| Q3 25 | $1.1B | $2.8B | ||
| Q2 25 | $1.1B | $2.8B | ||
| Q1 25 | $1.1B | $2.8B | ||
| Q4 24 | $1.1B | $2.8B | ||
| Q3 24 | $1.0B | $2.8B | ||
| Q2 24 | $976.6M | $2.9B |
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $-1.2B | ||
| Q3 25 | $1.6B | $-1.2B | ||
| Q2 25 | $1.6B | $-1.1B | ||
| Q1 25 | $1.5B | $-1.1B | ||
| Q4 24 | $1.6B | $-1.0B | ||
| Q3 24 | $1.5B | $-949.7M | ||
| Q2 24 | $1.0B | $-756.2M |
| Q1 26 | $3.3B | — | ||
| Q4 25 | $3.3B | $2.8B | ||
| Q3 25 | $3.3B | $2.8B | ||
| Q2 25 | $3.3B | $2.9B | ||
| Q1 25 | $3.2B | $3.0B | ||
| Q4 24 | $3.2B | $3.1B | ||
| Q3 24 | $3.1B | $3.1B | ||
| Q2 24 | $2.5B | $3.4B |
| Q1 26 | — | — | ||
| Q4 25 | 0.72× | — | ||
| Q3 25 | 0.72× | — | ||
| Q2 25 | 0.72× | — | ||
| Q1 25 | 0.72× | — | ||
| Q4 24 | 0.70× | — | ||
| Q3 24 | 0.68× | — | ||
| Q2 24 | 0.94× | — |
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 | $62.3M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $30.7M | $56.0M |
| 自由现金流率自由现金流/营收 | 5.5% | 8.2% |
| 资本支出强度资本支出/营收 | 9.0% | 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 | $120.7M | $90.6M |
8季度趋势，按日历期对齐
| Q1 26 | $62.3M | — | ||
| Q4 25 | $96.6M | $59.7M | ||
| Q3 25 | $93.6M | $70.7M | ||
| Q2 25 | $89.5M | $8.4M | ||
| Q1 25 | $50.1M | $12.6M | ||
| Q4 24 | $109.8M | $54.3M | ||
| Q3 24 | $91.8M | $51.8M | ||
| Q2 24 | $72.1M | $24.1M |
| Q1 26 | $30.7M | — | ||
| Q4 25 | $39.3M | $56.0M | ||
| Q3 25 | $27.6M | $42.7M | ||
| Q2 25 | $23.1M | $-12.4M | ||
| Q1 25 | $-5.4M | $4.3M | ||
| Q4 24 | $32.9M | $34.4M | ||
| Q3 24 | $40.4M | $27.3M | ||
| Q2 24 | $27.5M | $-14.5M |
| Q1 26 | 5.5% | — | ||
| Q4 25 | 8.4% | 8.2% | ||
| Q3 25 | 5.7% | 6.4% | ||
| Q2 25 | 5.0% | -1.9% | ||
| Q1 25 | -1.3% | 0.6% | ||
| Q4 24 | 7.7% | 5.0% | ||
| Q3 24 | 9.8% | 4.0% | ||
| Q2 24 | 7.3% | -2.1% |
| Q1 26 | 9.0% | — | ||
| Q4 25 | 12.2% | 0.5% | ||
| Q3 25 | 13.6% | 4.2% | ||
| Q2 25 | 14.3% | 3.1% | ||
| Q1 25 | 13.3% | 1.2% | ||
| Q4 24 | 18.0% | 2.9% | ||
| Q3 24 | 12.5% | 3.6% | ||
| Q2 24 | 11.8% | 5.6% |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 9.37× | — | ||
| Q2 25 | 17.19× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 22.51× | — | ||
| Q3 24 | 15.91× | — | ||
| Q2 24 | 10.29× | 0.96× |
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
CWST
| Collection | $334.8M | 60% |
| Transfer station | $65.9M | 12% |
| Processing (ii) | $49.0M | 9% |
| Landfill | $48.0M | 9% |
| National Accounts (ii) | $45.6M | 8% |
| Transportation | $8.2M | 1% |
| Landfill gas-to-energy | $2.9M | 1% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |
