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Designer Brands Inc.（DBI）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
Designer Brands Inc.的季度营收约是Rackspace Technology, Inc.的1.1倍（$752.4M vs $682.8M），Designer Brands Inc.净利率更高（2.4% vs -4.8%，领先7.2%），Rackspace Technology, Inc.同比增速更快（-0.4% vs -3.2%），Designer Brands Inc.自由现金流更多（$57.5M vs $56.0M），过去两年Designer Brands Inc.的营收复合增速更高（-0.1% vs -0.6%）
Designer Brands Inc.是一家美国鞋履及时尚配饰零售商，主打销售设计师品牌与知名品牌商品，旗下拥有知名连锁零售品牌DSW（设计师鞋履仓库），目前在美国经营超过500家线下门店，同时运营线上电商平台。
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。
DBI vs RXT — 直观对比
营收规模更大
DBI
是对方的1.1倍
$682.8M
营收增速更快
RXT
高出2.8%
-3.2%
净利率更高
DBI
高出7.2%
-4.8%
自由现金流更多
DBI
多$1.5M
$56.0M
两年增速更快
DBI
近两年复合增速
-0.6%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $752.4M | $682.8M |
| 净利润 | $18.2M | $-32.7M |
| 毛利率 | 45.1% | 17.6% |
| 营业利润率 | 5.7% | -0.5% |
| 净利率 | 2.4% | -4.8% |
| 营收同比 | -3.2% | -0.4% |
| 净利润同比 | 40.0% | 41.6% |
| 每股收益（稀释后） | $0.35 | $-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DBIRXT
| Q4 25 | $752.4M | $682.8M | ||
| Q3 25 | $739.8M | $671.2M | ||
| Q2 25 | $686.9M | $666.3M | ||
| Q1 25 | $713.6M | $665.4M | ||
| Q4 24 | $777.2M | $685.6M | ||
| Q3 24 | $771.9M | $675.8M | ||
| Q2 24 | $746.6M | $684.9M | ||
| Q1 24 | $754.3M | $690.8M |
净利润DBIRXT
| Q4 25 | $18.2M | $-32.7M | ||
| Q3 25 | $10.8M | $-67.1M | ||
| Q2 25 | $-17.4M | $-54.5M | ||
| Q1 25 | $-38.2M | $-71.5M | ||
| Q4 24 | $13.0M | $-56.0M | ||
| Q3 24 | $13.8M | $-186.6M | ||
| Q2 24 | $783.0K | $25.0M | ||
| Q1 24 | $-29.6M | $-640.6M |
毛利率DBIRXT
| Q4 25 | 45.1% | 17.6% | ||
| Q3 25 | 43.7% | 19.4% | ||
| Q2 25 | 43.0% | 19.4% | ||
| Q1 25 | 75.7% | 19.1% | ||
| Q4 24 | 43.0% | 19.2% | ||
| Q3 24 | 44.0% | 20.3% | ||
| Q2 24 | 44.2% | 19.2% | ||
| Q1 24 | 38.8% | 19.2% |
营业利润率DBIRXT
| Q4 25 | 5.7% | -0.5% | ||
| Q3 25 | 3.6% | -5.1% | ||
| Q2 25 | -1.1% | -3.8% | ||
| Q1 25 | -3.6% | -5.8% | ||
| Q4 24 | 2.9% | -4.2% | ||
| Q3 24 | 3.7% | -25.7% | ||
| Q2 24 | 1.3% | -7.9% | ||
| Q1 24 | -4.8% | -94.5% |
净利率DBIRXT
| Q4 25 | 2.4% | -4.8% | ||
| Q3 25 | 1.5% | -10.0% | ||
| Q2 25 | -2.5% | -8.2% | ||
| Q1 25 | -5.3% | -10.7% | ||
| Q4 24 | 1.7% | -8.2% | ||
| Q3 24 | 1.8% | -27.6% | ||
| Q2 24 | 0.1% | 3.7% | ||
| Q1 24 | -3.9% | -92.7% |
每股收益（稀释后）DBIRXT
| Q4 25 | $0.35 | $-0.13 | ||
| Q3 25 | $0.22 | $-0.28 | ||
| Q2 25 | $-0.36 | $-0.23 | ||
| Q1 25 | $-0.69 | $-0.31 | ||
| Q4 24 | $0.24 | $-0.20 | ||
| Q3 24 | $0.24 | $-0.82 | ||
| Q2 24 | $0.01 | $0.11 | ||
| Q1 24 | $-899.54 | $-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 | $51.4M | $105.8M |
| 总债务越低越好 | $463.1M | $2.7B |
| 股东权益账面价值 | $298.6M | $-1.2B |
| 总资产 | $2.1B | $2.8B |
| 负债/权益比越低杠杆越低 | 1.55× | — |
8季度趋势，按日历期对齐
现金及短期投资DBIRXT
| Q4 25 | $51.4M | $105.8M | ||
| Q3 25 | $44.9M | $99.5M | ||
| Q2 25 | $46.0M | $103.9M | ||
| Q1 25 | $44.8M | $128.0M | ||
| Q4 24 | $36.2M | $144.0M | ||
| Q3 24 | $38.8M | $157.1M | ||
| Q2 24 | $43.4M | $190.2M | ||
| Q1 24 | $49.2M | $282.6M |
总债务DBIRXT
| Q4 25 | $463.1M | $2.7B | ||
| Q3 25 | $509.6M | $2.8B | ||
| Q2 25 | $516.2M | $2.8B | ||
| Q1 25 | $484.3M | $2.8B | ||
| Q4 24 | $529.6M | $2.8B | ||
| Q3 24 | $459.0M | $2.8B | ||
| Q2 24 | $469.3M | $2.9B | ||
| Q1 24 | $420.3M | $3.0B |
股东权益DBIRXT
| Q4 25 | $298.6M | $-1.2B | ||
| Q3 25 | $280.8M | $-1.2B | ||
| Q2 25 | $266.9M | $-1.1B | ||
| Q1 25 | $278.5M | $-1.1B | ||
| Q4 24 | $318.5M | $-1.0B | ||
| Q3 24 | $355.5M | $-949.7M | ||
| Q2 24 | $358.5M | $-756.2M | ||
| Q1 24 | $359.2M | $-787.2M |
总资产DBIRXT
| Q4 25 | $2.1B | $2.8B | ||
| Q3 25 | $2.1B | $2.8B | ||
| Q2 25 | $2.1B | $2.9B | ||
| Q1 25 | $2.0B | $3.0B | ||
| Q4 24 | $2.1B | $3.1B | ||
| Q3 24 | $2.1B | $3.1B | ||
| Q2 24 | $2.2B | $3.4B | ||
| Q1 24 | $2.1B | $3.5B |
负债/权益比DBIRXT
| Q4 25 | 1.55× | — | ||
| Q3 25 | 1.81× | — | ||
| Q2 25 | 1.93× | — | ||
| Q1 25 | 1.74× | — | ||
| Q4 24 | 1.66× | — | ||
| Q3 24 | 1.29× | — | ||
| Q2 24 | 1.31× | — | ||
| Q1 24 | 1.17× | — |
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 | $66.5M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $57.5M | $56.0M |
| 自由现金流率自由现金流/营收 | 7.6% | 8.2% |
| 资本支出强度资本支出/营收 | 1.2% | 0.5% |
| 现金转化率经营现金流/净利润 | 3.65× | — |
| 过去12个月自由现金流最近4个季度 | $99.9M | $90.6M |
8季度趋势，按日历期对齐
经营现金流DBIRXT
| Q4 25 | $66.5M | $59.7M | ||
| Q3 25 | $21.4M | $70.7M | ||
| Q2 25 | $-20.4M | $8.4M | ||
| Q1 25 | $70.1M | $12.6M | ||
| Q4 24 | $-9.8M | $54.3M | ||
| Q3 24 | $41.6M | $51.8M | ||
| Q2 24 | $-19.7M | $24.1M | ||
| Q1 24 | $-40.1M | $-90.3M |
自由现金流DBIRXT
| Q4 25 | $57.5M | $56.0M | ||
| Q3 25 | $11.9M | $42.7M | ||
| Q2 25 | $-27.6M | $-12.4M | ||
| Q1 25 | $58.1M | $4.3M | ||
| Q4 24 | $-19.2M | $34.4M | ||
| Q3 24 | $28.0M | $27.3M | ||
| Q2 24 | $-35.6M | $-14.5M | ||
| Q1 24 | $-52.8M | $-118.4M |
自由现金流率DBIRXT
| Q4 25 | 7.6% | 8.2% | ||
| Q3 25 | 1.6% | 6.4% | ||
| Q2 25 | -4.0% | -1.9% | ||
| Q1 25 | 8.1% | 0.6% | ||
| Q4 24 | -2.5% | 5.0% | ||
| Q3 24 | 3.6% | 4.0% | ||
| Q2 24 | -4.8% | -2.1% | ||
| Q1 24 | -7.0% | -17.1% |
资本支出强度DBIRXT
| Q4 25 | 1.2% | 0.5% | ||
| Q3 25 | 1.3% | 4.2% | ||
| Q2 25 | 1.1% | 3.1% | ||
| Q1 25 | 1.7% | 1.2% | ||
| Q4 24 | 1.2% | 2.9% | ||
| Q3 24 | 1.8% | 3.6% | ||
| Q2 24 | 2.1% | 5.6% | ||
| Q1 24 | 1.7% | 4.1% |
现金转化率DBIRXT
| Q4 25 | 3.65× | — | ||
| Q3 25 | 1.98× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -0.75× | — | ||
| Q3 24 | 3.01× | — | ||
| Q2 24 | -25.13× | 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
DBI
| Womens | $280.7M | 37% |
| Athletic Footwear | $188.6M | 25% |
| Wholesale | $89.8M | 12% |
| Canada Retail Segment | $77.3M | 10% |
| Mens | $76.1M | 10% |
| Kids | $24.2M | 3% |
| Commission Income | $10.8M | 1% |
| Directto Consumer | $1.3M | 0% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |
