vs
GE医疗(DHC)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GE医疗的1.8倍($682.8M vs $379.6M),Rackspace Technology, Inc.净利率更高(-4.8% vs -5.6%,领先0.8%),GE医疗同比增速更快(-0.0% vs -0.4%),Rackspace Technology, Inc.自由现金流更多($56.0M vs $-166.4M),过去两年GE医疗的营收复合增速更高(1.2% vs -0.6%)
GE医疗是一家总部位于美国伊利诺伊州芝加哥市的医疗科技企业,业务涵盖四大板块:医疗影像设备,包括分子成像、CT、核磁共振、妇科健康筛查及X光系统;超声设备;患者护理解决方案,聚焦远程患者监测、麻醉呼吸护理、心脏诊断及婴幼儿护理;此外还涉及医药相关领域,是全球医疗行业的知名企业。
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。
DHC vs RXT — 直观对比
营收规模更大
RXT
是对方的1.8倍
$379.6M
营收增速更快
DHC
高出0.4%
-0.4%
净利率更高
RXT
高出0.8%
-5.6%
自由现金流更多
RXT
多$222.4M
$-166.4M
两年增速更快
DHC
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $379.6M | $682.8M |
| 净利润 | $-21.2M | $-32.7M |
| 毛利率 | — | 17.6% |
| 营业利润率 | -12.6% | -0.5% |
| 净利率 | -5.6% | -4.8% |
| 营收同比 | -0.0% | -0.4% |
| 净利润同比 | 75.7% | 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
营收
DHC
RXT
| Q4 25 | $379.6M | $682.8M | ||
| Q3 25 | $388.7M | $671.2M | ||
| Q2 25 | $382.7M | $666.3M | ||
| Q1 25 | $386.9M | $665.4M | ||
| Q4 24 | $379.6M | $685.6M | ||
| Q3 24 | $373.6M | $675.8M | ||
| Q2 24 | $371.4M | $684.9M | ||
| Q1 24 | $370.8M | $690.8M |
净利润
DHC
RXT
| Q4 25 | $-21.2M | $-32.7M | ||
| Q3 25 | $-164.0M | $-67.1M | ||
| Q2 25 | $-91.6M | $-54.5M | ||
| Q1 25 | $-9.0M | $-71.5M | ||
| Q4 24 | $-87.4M | $-56.0M | ||
| Q3 24 | $-98.7M | $-186.6M | ||
| Q2 24 | $-97.9M | $25.0M | ||
| Q1 24 | $-86.3M | $-640.6M |
毛利率
DHC
RXT
| Q4 25 | — | 17.6% | ||
| Q3 25 | — | 19.4% | ||
| Q2 25 | — | 19.4% | ||
| Q1 25 | — | 19.1% | ||
| Q4 24 | — | 19.2% | ||
| Q3 24 | — | 20.3% | ||
| Q2 24 | — | 19.2% | ||
| Q1 24 | — | 19.2% |
营业利润率
DHC
RXT
| Q4 25 | -12.6% | -0.5% | ||
| Q3 25 | -43.4% | -5.1% | ||
| Q2 25 | -24.5% | -3.8% | ||
| Q1 25 | -2.7% | -5.8% | ||
| Q4 24 | -26.1% | -4.2% | ||
| Q3 24 | -26.5% | -25.7% | ||
| Q2 24 | -23.0% | -7.9% | ||
| Q1 24 | -23.7% | -94.5% |
净利率
DHC
RXT
| Q4 25 | -5.6% | -4.8% | ||
| Q3 25 | -42.2% | -10.0% | ||
| Q2 25 | -23.9% | -8.2% | ||
| Q1 25 | -2.3% | -10.7% | ||
| Q4 24 | -23.0% | -8.2% | ||
| Q3 24 | -26.4% | -27.6% | ||
| Q2 24 | -26.3% | 3.7% | ||
| Q1 24 | -23.3% | -92.7% |
每股收益(稀释后)
DHC
RXT
| Q4 25 | $-0.09 | $-0.13 | ||
| Q3 25 | $-0.68 | $-0.28 | ||
| Q2 25 | $-0.38 | $-0.23 | ||
| Q1 25 | $-0.04 | $-0.31 | ||
| Q4 24 | $-0.37 | $-0.20 | ||
| Q3 24 | $-0.41 | $-0.82 | ||
| Q2 24 | $-0.41 | $0.11 | ||
| Q1 24 | $-0.36 | $-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 | $105.4M | $105.8M |
| 总债务越低越好 | $2.4B | $2.7B |
| 股东权益账面价值 | $1.7B | $-1.2B |
| 总资产 | $4.4B | $2.8B |
| 负债/权益比越低杠杆越低 | 1.47× | — |
8季度趋势,按日历期对齐
现金及短期投资
DHC
RXT
| Q4 25 | $105.4M | $105.8M | ||
| Q3 25 | $201.4M | $99.5M | ||
| Q2 25 | $141.8M | $103.9M | ||
| Q1 25 | $302.6M | $128.0M | ||
| Q4 24 | $144.6M | $144.0M | ||
| Q3 24 | $256.5M | $157.1M | ||
| Q2 24 | $265.6M | $190.2M | ||
| Q1 24 | $207.1M | $282.6M |
总债务
DHC
RXT
| Q4 25 | $2.4B | $2.7B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | $3.1B | $2.8B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $3.0B |
股东权益
DHC
RXT
| Q4 25 | $1.7B | $-1.2B | ||
| Q3 25 | $1.7B | $-1.2B | ||
| Q2 25 | $1.9B | $-1.1B | ||
| Q1 25 | $1.9B | $-1.1B | ||
| Q4 24 | $2.0B | $-1.0B | ||
| Q3 24 | $2.0B | $-949.7M | ||
| Q2 24 | $2.1B | $-756.2M | ||
| Q1 24 | $2.2B | $-787.2M |
总资产
DHC
RXT
| Q4 25 | $4.4B | $2.8B | ||
| Q3 25 | $4.7B | $2.8B | ||
| Q2 25 | $4.8B | $2.9B | ||
| Q1 25 | $5.0B | $3.0B | ||
| Q4 24 | $5.1B | $3.1B | ||
| Q3 24 | $5.3B | $3.1B | ||
| Q2 24 | $5.3B | $3.4B | ||
| Q1 24 | $5.3B | $3.5B |
负债/权益比
DHC
RXT
| Q4 25 | 1.47× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.56× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-19.6M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $-166.4M | $56.0M |
| 自由现金流率自由现金流/营收 | -43.8% | 8.2% |
| 资本支出强度资本支出/营收 | 38.7% | 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 | $-280.3M | $90.6M |
8季度趋势,按日历期对齐
经营现金流
DHC
RXT
| Q4 25 | $-19.6M | $59.7M | ||
| Q3 25 | $-49.3M | $70.7M | ||
| Q2 25 | $53.0M | $8.4M | ||
| Q1 25 | $-3.2M | $12.6M | ||
| Q4 24 | $112.2M | $54.3M | ||
| Q3 24 | $21.1M | $51.8M | ||
| Q2 24 | $44.3M | $24.1M | ||
| Q1 24 | $28.6M | $-90.3M |
自由现金流
DHC
RXT
| Q4 25 | $-166.4M | $56.0M | ||
| Q3 25 | $-89.8M | $42.7M | ||
| Q2 25 | $18.8M | $-12.4M | ||
| Q1 25 | $-42.9M | $4.3M | ||
| Q4 24 | $-89.5M | $34.4M | ||
| Q3 24 | $-26.1M | $27.3M | ||
| Q2 24 | $3.3M | $-14.5M | ||
| Q1 24 | $-18.1M | $-118.4M |
自由现金流率
DHC
RXT
| Q4 25 | -43.8% | 8.2% | ||
| Q3 25 | -23.1% | 6.4% | ||
| Q2 25 | 4.9% | -1.9% | ||
| Q1 25 | -11.1% | 0.6% | ||
| Q4 24 | -23.6% | 5.0% | ||
| Q3 24 | -7.0% | 4.0% | ||
| Q2 24 | 0.9% | -2.1% | ||
| Q1 24 | -4.9% | -17.1% |
资本支出强度
DHC
RXT
| Q4 25 | 38.7% | 0.5% | ||
| Q3 25 | 10.4% | 4.2% | ||
| Q2 25 | 8.9% | 3.1% | ||
| Q1 25 | 10.2% | 1.2% | ||
| Q4 24 | 53.1% | 2.9% | ||
| Q3 24 | 12.6% | 3.6% | ||
| Q2 24 | 11.0% | 5.6% | ||
| Q1 24 | 12.6% | 4.1% |
现金转化率
DHC
RXT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 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
DHC
| Senior Housing Operating Portfolio Segment | $323.4M | 85% |
| Rental Income | $56.2M | 15% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |