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德纳（DAN）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
德纳的季度营收约是Rackspace Technology, Inc.的1.9倍（$1.3B vs $682.8M），德纳净利率更高（-3.9% vs -4.8%，领先0.9%），Rackspace Technology, Inc.同比增速更快（-0.4% vs -44.5%），德纳自由现金流更多（$345.0M vs $56.0M），过去两年Rackspace Technology, Inc.的营收复合增速更高（-0.6% vs -31.2%）
德纳（Dana Inc.）是美国知名汽车零部件供应商，创立于1904年，总部位于俄亥俄州莫米。公司为传统燃油车、混合动力车及电动车提供车桥、传动轴，以及电驱动、热管理、密封、数字设备等产品，服务于轻型车、商用车市场，业务遍及33个国家，员工近2.8万人，2022年销售额达102亿美元，位列财富世界500强。
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。
DAN vs RXT — 直观对比
营收规模更大
DAN
是对方的1.9倍
$682.8M
营收增速更快
RXT
高出44.1%
-44.5%
净利率更高
DAN
高出0.9%
-4.8%
自由现金流更多
DAN
多$289.0M
$56.0M
两年增速更快
RXT
近两年复合增速
-31.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $682.8M |
| 净利润 | $-50.0M | $-32.7M |
| 毛利率 | 6.0% | 17.6% |
| 营业利润率 | -0.2% | -0.5% |
| 净利率 | -3.9% | -4.8% |
| 营收同比 | -44.5% | -0.4% |
| 净利润同比 | 37.5% | 41.6% |
| 每股收益（稀释后） | $-0.36 | $-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DANRXT
| Q4 25 | $1.3B | $682.8M | ||
| Q3 25 | $1.9B | $671.2M | ||
| Q2 25 | $1.9B | $666.3M | ||
| Q1 25 | $2.4B | $665.4M | ||
| Q4 24 | $2.3B | $685.6M | ||
| Q3 24 | $2.5B | $675.8M | ||
| Q2 24 | $2.7B | $684.9M | ||
| Q1 24 | $2.7B | $690.8M |
净利润DANRXT
| Q4 25 | $-50.0M | $-32.7M | ||
| Q3 25 | $83.0M | $-67.1M | ||
| Q2 25 | $27.0M | $-54.5M | ||
| Q1 25 | $25.0M | $-71.5M | ||
| Q4 24 | $-80.0M | $-56.0M | ||
| Q3 24 | $4.0M | $-186.6M | ||
| Q2 24 | $16.0M | $25.0M | ||
| Q1 24 | $3.0M | $-640.6M |
毛利率DANRXT
| Q4 25 | 6.0% | 17.6% | ||
| Q3 25 | 8.7% | 19.4% | ||
| Q2 25 | 7.1% | 19.4% | ||
| Q1 25 | 9.4% | 19.1% | ||
| Q4 24 | 5.7% | 19.2% | ||
| Q3 24 | 9.9% | 20.3% | ||
| Q2 24 | 9.3% | 19.2% | ||
| Q1 24 | 8.9% | 19.2% |
营业利润率DANRXT
| Q4 25 | -0.2% | -0.5% | ||
| Q3 25 | 2.8% | -5.1% | ||
| Q2 25 | 0.8% | -3.8% | ||
| Q1 25 | 3.1% | -5.8% | ||
| Q4 24 | -1.5% | -4.2% | ||
| Q3 24 | 3.6% | -25.7% | ||
| Q2 24 | 3.8% | -7.9% | ||
| Q1 24 | 2.6% | -94.5% |
净利率DANRXT
| Q4 25 | -3.9% | -4.8% | ||
| Q3 25 | 4.3% | -10.0% | ||
| Q2 25 | 1.4% | -8.2% | ||
| Q1 25 | 1.1% | -10.7% | ||
| Q4 24 | -3.4% | -8.2% | ||
| Q3 24 | 0.2% | -27.6% | ||
| Q2 24 | 0.6% | 3.7% | ||
| Q1 24 | 0.1% | -92.7% |
每股收益（稀释后）DANRXT
| Q4 25 | $-0.36 | $-0.13 | ||
| Q3 25 | $0.64 | $-0.28 | ||
| Q2 25 | $0.19 | $-0.23 | ||
| Q1 25 | $0.17 | $-0.31 | ||
| Q4 24 | $-0.55 | $-0.20 | ||
| Q3 24 | $0.03 | $-0.82 | ||
| Q2 24 | $0.11 | $0.11 | ||
| Q1 24 | $0.02 | $-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 | $469.0M | $105.8M |
| 总债务越低越好 | $2.6B | $2.7B |
| 股东权益账面价值 | $840.0M | $-1.2B |
| 总资产 | $7.8B | $2.8B |
| 负债/权益比越低杠杆越低 | 3.05× | — |
8季度趋势，按日历期对齐
现金及短期投资DANRXT
| Q4 25 | $469.0M | $105.8M | ||
| Q3 25 | $414.0M | $99.5M | ||
| Q2 25 | $486.0M | $103.9M | ||
| Q1 25 | $507.0M | $128.0M | ||
| Q4 24 | $494.0M | $144.0M | ||
| Q3 24 | $419.0M | $157.1M | ||
| Q2 24 | $419.0M | $190.2M | ||
| Q1 24 | $351.0M | $282.6M |
总债务DANRXT
| Q4 25 | $2.6B | $2.7B | ||
| Q3 25 | $2.6B | $2.8B | ||
| Q2 25 | $2.6B | $2.8B | ||
| Q1 25 | $2.4B | $2.8B | ||
| Q4 24 | $2.4B | $2.8B | ||
| Q3 24 | $2.4B | $2.8B | ||
| Q2 24 | $2.4B | $2.9B | ||
| Q1 24 | $2.6B | $3.0B |
股东权益DANRXT
| Q4 25 | $840.0M | $-1.2B | ||
| Q3 25 | $1.1B | $-1.2B | ||
| Q2 25 | $1.2B | $-1.1B | ||
| Q1 25 | $1.4B | $-1.1B | ||
| Q4 24 | $1.3B | $-1.0B | ||
| Q3 24 | $1.5B | $-949.7M | ||
| Q2 24 | $1.5B | $-756.2M | ||
| Q1 24 | $1.5B | $-787.2M |
总资产DANRXT
| Q4 25 | $7.8B | $2.8B | ||
| Q3 25 | $8.1B | $2.8B | ||
| Q2 25 | $8.1B | $2.9B | ||
| Q1 25 | $7.8B | $3.0B | ||
| Q4 24 | $7.5B | $3.1B | ||
| Q3 24 | $7.9B | $3.1B | ||
| Q2 24 | $7.8B | $3.4B | ||
| Q1 24 | $7.9B | $3.5B |
负债/权益比DANRXT
| Q4 25 | 3.05× | — | ||
| Q3 25 | 2.35× | — | ||
| Q2 25 | 2.13× | — | ||
| Q1 25 | 1.76× | — | ||
| Q4 24 | 1.79× | — | ||
| Q3 24 | 1.65× | — | ||
| Q2 24 | 1.62× | — | ||
| Q1 24 | 1.68× | — |
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 | $406.0M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $345.0M | $56.0M |
| 自由现金流率自由现金流/营收 | 26.6% | 8.2% |
| 资本支出强度资本支出/营收 | 4.7% | 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 | $298.0M | $90.6M |
8季度趋势，按日历期对齐
经营现金流DANRXT
| Q4 25 | $406.0M | $59.7M | ||
| Q3 25 | $111.0M | $70.7M | ||
| Q2 25 | $32.0M | $8.4M | ||
| Q1 25 | $-37.0M | $12.6M | ||
| Q4 24 | $302.0M | $54.3M | ||
| Q3 24 | $35.0M | $51.8M | ||
| Q2 24 | $215.0M | $24.1M | ||
| Q1 24 | $-102.0M | $-90.3M |
自由现金流DANRXT
| Q4 25 | $345.0M | $56.0M | ||
| Q3 25 | $62.0M | $42.7M | ||
| Q2 25 | $3.0M | $-12.4M | ||
| Q1 25 | $-112.0M | $4.3M | ||
| Q4 24 | $149.0M | $34.4M | ||
| Q3 24 | $-11.0M | $27.3M | ||
| Q2 24 | $104.0M | $-14.5M | ||
| Q1 24 | $-172.0M | $-118.4M |
自由现金流率DANRXT
| Q4 25 | 26.6% | 8.2% | ||
| Q3 25 | 3.2% | 6.4% | ||
| Q2 25 | 0.2% | -1.9% | ||
| Q1 25 | -4.8% | 0.6% | ||
| Q4 24 | 6.4% | 5.0% | ||
| Q3 24 | -0.4% | 4.0% | ||
| Q2 24 | 3.8% | -2.1% | ||
| Q1 24 | -6.3% | -17.1% |
资本支出强度DANRXT
| Q4 25 | 4.7% | 0.5% | ||
| Q3 25 | 2.6% | 4.2% | ||
| Q2 25 | 1.5% | 3.1% | ||
| Q1 25 | 3.2% | 1.2% | ||
| Q4 24 | 6.6% | 2.9% | ||
| Q3 24 | 1.9% | 3.6% | ||
| Q2 24 | 4.1% | 5.6% | ||
| Q1 24 | 2.6% | 4.1% |
现金转化率DANRXT
| Q4 25 | — | — | ||
| Q3 25 | 1.34× | — | ||
| Q2 25 | 1.19× | — | ||
| Q1 25 | -1.48× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.75× | — | ||
| Q2 24 | 13.44× | 0.96× | ||
| Q1 24 | -34.00× | — |
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
DAN
| Light Vehicle Segment | $912.0M | 70% |
| Commercial Vehicle Segment | $218.0M | 17% |
| Other | $166.0M | 13% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |
