vs
Dorman Products, Inc.（DORM）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Dorman Products, Inc.的1.3倍（$682.8M vs $537.9M），Dorman Products, Inc.净利率更高（2.1% vs -4.8%，领先6.9%），Dorman Products, Inc.同比增速更快（0.8% vs -0.4%），Rackspace Technology, Inc.自由现金流更多（$56.0M vs $33.5M），过去两年Dorman Products, Inc.的营收复合增速更高（7.1% vs -0.6%）
多尔曼产品公司是美国知名的汽车售后配件制造商，成立于1918年，总部位于宾夕法尼亚州科尔马，在纳斯达克上市，股票代码为DORM，深耕汽车售后市场多年，为市场提供丰富的替换零部件产品。
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。
DORM vs RXT — 直观对比
营收规模更大
RXT
是对方的1.3倍
$537.9M
营收增速更快
DORM
高出1.2%
-0.4%
净利率更高
DORM
高出6.9%
-4.8%
自由现金流更多
RXT
多$22.5M
$33.5M
两年增速更快
DORM
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $537.9M | $682.8M |
| 净利润 | $11.6M | $-32.7M |
| 毛利率 | 42.6% | 17.6% |
| 营业利润率 | 5.8% | -0.5% |
| 净利率 | 2.1% | -4.8% |
| 营收同比 | 0.8% | -0.4% |
| 净利润同比 | -78.8% | 41.6% |
| 每股收益（稀释后） | $0.38 | $-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DORMRXT
| Q4 25 | $537.9M | $682.8M | ||
| Q3 25 | $543.7M | $671.2M | ||
| Q2 25 | $541.0M | $666.3M | ||
| Q1 25 | $507.7M | $665.4M | ||
| Q4 24 | $533.8M | $685.6M | ||
| Q3 24 | $503.8M | $675.8M | ||
| Q2 24 | $503.0M | $684.9M | ||
| Q1 24 | $468.7M | $690.8M |
净利润DORMRXT
| Q4 25 | $11.6M | $-32.7M | ||
| Q3 25 | $76.4M | $-67.1M | ||
| Q2 25 | $58.7M | $-54.5M | ||
| Q1 25 | $57.5M | $-71.5M | ||
| Q4 24 | $54.5M | $-56.0M | ||
| Q3 24 | $55.3M | $-186.6M | ||
| Q2 24 | $47.4M | $25.0M | ||
| Q1 24 | $32.8M | $-640.6M |
毛利率DORMRXT
| Q4 25 | 42.6% | 17.6% | ||
| Q3 25 | 44.4% | 19.4% | ||
| Q2 25 | 40.6% | 19.4% | ||
| Q1 25 | 40.9% | 19.1% | ||
| Q4 24 | 41.5% | 19.2% | ||
| Q3 24 | 40.5% | 20.3% | ||
| Q2 24 | 39.6% | 19.2% | ||
| Q1 24 | 38.7% | 19.2% |
营业利润率DORMRXT
| Q4 25 | 5.8% | -0.5% | ||
| Q3 25 | 19.4% | -5.1% | ||
| Q2 25 | 15.2% | -3.8% | ||
| Q1 25 | 15.8% | -5.8% | ||
| Q4 24 | 16.3% | -4.2% | ||
| Q3 24 | 15.7% | -25.7% | ||
| Q2 24 | 14.4% | -7.9% | ||
| Q1 24 | 11.6% | -94.5% |
净利率DORMRXT
| Q4 25 | 2.1% | -4.8% | ||
| Q3 25 | 14.1% | -10.0% | ||
| Q2 25 | 10.9% | -8.2% | ||
| Q1 25 | 11.3% | -10.7% | ||
| Q4 24 | 10.2% | -8.2% | ||
| Q3 24 | 11.0% | -27.6% | ||
| Q2 24 | 9.4% | 3.7% | ||
| Q1 24 | 7.0% | -92.7% |
每股收益（稀释后）DORMRXT
| Q4 25 | $0.38 | $-0.13 | ||
| Q3 25 | $2.48 | $-0.28 | ||
| Q2 25 | $1.91 | $-0.23 | ||
| Q1 25 | $1.87 | $-0.31 | ||
| Q4 24 | $1.76 | $-0.20 | ||
| Q3 24 | $1.80 | $-0.82 | ||
| Q2 24 | $1.53 | $0.11 | ||
| Q1 24 | $1.05 | $-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 | $49.4M | $105.8M |
| 总债务越低越好 | $440.6M | $2.7B |
| 股东权益账面价值 | $1.5B | $-1.2B |
| 总资产 | $2.5B | $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DORMRXT
| Q4 25 | $49.4M | $105.8M | ||
| Q3 25 | $55.5M | $99.5M | ||
| Q2 25 | $56.8M | $103.9M | ||
| Q1 25 | $60.6M | $128.0M | ||
| Q4 24 | $57.1M | $144.0M | ||
| Q3 24 | $45.1M | $157.1M | ||
| Q2 24 | $47.5M | $190.2M | ||
| Q1 24 | $34.4M | $282.6M |
总债务DORMRXT
| Q4 25 | $440.6M | $2.7B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | $468.8M | $2.8B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $3.0B |
股东权益DORMRXT
| Q4 25 | $1.5B | $-1.2B | ||
| Q3 25 | $1.5B | $-1.2B | ||
| Q2 25 | $1.4B | $-1.1B | ||
| Q1 25 | $1.3B | $-1.1B | ||
| Q4 24 | $1.3B | $-1.0B | ||
| Q3 24 | $1.2B | $-949.7M | ||
| Q2 24 | $1.2B | $-756.2M | ||
| Q1 24 | $1.2B | $-787.2M |
总资产DORMRXT
| Q4 25 | $2.5B | $2.8B | ||
| Q3 25 | $2.6B | $2.8B | ||
| Q2 25 | $2.5B | $2.9B | ||
| Q1 25 | $2.4B | $3.0B | ||
| Q4 24 | $2.4B | $3.1B | ||
| Q3 24 | $2.4B | $3.1B | ||
| Q2 24 | $2.3B | $3.4B | ||
| Q1 24 | $2.2B | $3.5B |
负债/权益比DORMRXT
| Q4 25 | 0.30× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.36× | — | ||
| 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 | $41.6M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $33.5M | $56.0M |
| 自由现金流率自由现金流/营收 | 6.2% | 8.2% |
| 资本支出强度资本支出/营收 | 1.5% | 0.5% |
| 现金转化率经营现金流/净利润 | 3.60× | — |
| 过去12个月自由现金流最近4个季度 | $75.7M | $90.6M |
8季度趋势，按日历期对齐
经营现金流DORMRXT
| Q4 25 | $41.6M | $59.7M | ||
| Q3 25 | $12.2M | $70.7M | ||
| Q2 25 | $8.5M | $8.4M | ||
| Q1 25 | $51.2M | $12.6M | ||
| Q4 24 | $71.4M | $54.3M | ||
| Q3 24 | $44.3M | $51.8M | ||
| Q2 24 | $63.3M | $24.1M | ||
| Q1 24 | $52.0M | $-90.3M |
自由现金流DORMRXT
| Q4 25 | $33.5M | $56.0M | ||
| Q3 25 | $1.8M | $42.7M | ||
| Q2 25 | $98.0K | $-12.4M | ||
| Q1 25 | $40.3M | $4.3M | ||
| Q4 24 | $63.2M | $34.4M | ||
| Q3 24 | $35.7M | $27.3M | ||
| Q2 24 | $51.4M | $-14.5M | ||
| Q1 24 | $41.2M | $-118.4M |
自由现金流率DORMRXT
| Q4 25 | 6.2% | 8.2% | ||
| Q3 25 | 0.3% | 6.4% | ||
| Q2 25 | 0.0% | -1.9% | ||
| Q1 25 | 7.9% | 0.6% | ||
| Q4 24 | 11.8% | 5.0% | ||
| Q3 24 | 7.1% | 4.0% | ||
| Q2 24 | 10.2% | -2.1% | ||
| Q1 24 | 8.8% | -17.1% |
资本支出强度DORMRXT
| Q4 25 | 1.5% | 0.5% | ||
| Q3 25 | 1.9% | 4.2% | ||
| Q2 25 | 1.6% | 3.1% | ||
| Q1 25 | 2.2% | 1.2% | ||
| Q4 24 | 1.5% | 2.9% | ||
| Q3 24 | 1.7% | 3.6% | ||
| Q2 24 | 2.4% | 5.6% | ||
| Q1 24 | 2.3% | 4.1% |
现金转化率DORMRXT
| Q4 25 | 3.60× | — | ||
| Q3 25 | 0.16× | — | ||
| Q2 25 | 0.15× | — | ||
| Q1 25 | 0.89× | — | ||
| Q4 24 | 1.31× | — | ||
| Q3 24 | 0.80× | — | ||
| Q2 24 | 1.34× | 0.96× | ||
| Q1 24 | 1.58× | — |
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
DORM
| Light Duty | $428.6M | 80% |
| Heavy Duty | $55.8M | 10% |
| Specialty Vehicle | $53.5M | 10% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |
