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优尼威尔（DSGR）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.的季度营收约是优尼威尔的1.3倍（$682.8M vs $518.0M），优尼威尔净利率更高（1.2% vs -4.8%，领先6.0%），优尼威尔同比增速更快（10.7% vs -0.4%），Rackspace Technology, Inc.自由现金流更多（$56.0M vs $32.9M），过去两年优尼威尔的营收复合增速更高（13.1% vs -0.6%）
优尼威尔解决方案公司是一家全球化化学品与原料分销商，同时可为客户提供各类增值服务，业务网络覆盖全球多个地区，在化工及原料分销领域拥有丰富的行业经验与资源积累。
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。
DSGR vs RXT — 直观对比
营收规模更大
RXT
是对方的1.3倍
$518.0M
营收增速更快
DSGR
高出11.1%
-0.4%
净利率更高
DSGR
高出6.0%
-4.8%
自由现金流更多
RXT
多$23.1M
$32.9M
两年增速更快
DSGR
近两年复合增速
-0.6%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $518.0M | $682.8M |
| 净利润 | $6.5M | $-32.7M |
| 毛利率 | 32.9% | 17.6% |
| 营业利润率 | 4.6% | -0.5% |
| 净利率 | 1.2% | -4.8% |
| 营收同比 | 10.7% | -0.4% |
| 净利润同比 | -70.6% | 41.6% |
| 每股收益（稀释后） | $0.14 | $-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DSGRRXT
| Q4 25 | — | $682.8M | ||
| Q3 25 | $518.0M | $671.2M | ||
| Q2 25 | $502.4M | $666.3M | ||
| Q1 25 | $478.0M | $665.4M | ||
| Q4 24 | $480.5M | $685.6M | ||
| Q3 24 | $468.0M | $675.8M | ||
| Q2 24 | $439.5M | $684.9M | ||
| Q1 24 | $416.1M | $690.8M |
净利润DSGRRXT
| Q4 25 | — | $-32.7M | ||
| Q3 25 | $6.5M | $-67.1M | ||
| Q2 25 | $5.0M | $-54.5M | ||
| Q1 25 | $3.3M | $-71.5M | ||
| Q4 24 | $-25.9M | $-56.0M | ||
| Q3 24 | $21.9M | $-186.6M | ||
| Q2 24 | $1.9M | $25.0M | ||
| Q1 24 | $-5.2M | $-640.6M |
毛利率DSGRRXT
| Q4 25 | — | 17.6% | ||
| Q3 25 | 32.9% | 19.4% | ||
| Q2 25 | 33.9% | 19.4% | ||
| Q1 25 | 34.3% | 19.1% | ||
| Q4 24 | 33.3% | 19.2% | ||
| Q3 24 | 33.9% | 20.3% | ||
| Q2 24 | 34.5% | 19.2% | ||
| Q1 24 | 34.5% | 19.2% |
营业利润率DSGRRXT
| Q4 25 | — | -0.5% | ||
| Q3 25 | 4.6% | -5.1% | ||
| Q2 25 | 5.3% | -3.8% | ||
| Q1 25 | 4.2% | -5.8% | ||
| Q4 24 | 4.2% | -4.2% | ||
| Q3 24 | 4.0% | -25.7% | ||
| Q2 24 | 3.2% | -7.9% | ||
| Q1 24 | 0.7% | -94.5% |
净利率DSGRRXT
| Q4 25 | — | -4.8% | ||
| Q3 25 | 1.2% | -10.0% | ||
| Q2 25 | 1.0% | -8.2% | ||
| Q1 25 | 0.7% | -10.7% | ||
| Q4 24 | -5.4% | -8.2% | ||
| Q3 24 | 4.7% | -27.6% | ||
| Q2 24 | 0.4% | 3.7% | ||
| Q1 24 | -1.3% | -92.7% |
每股收益（稀释后）DSGRRXT
| Q4 25 | — | $-0.13 | ||
| Q3 25 | $0.14 | $-0.28 | ||
| Q2 25 | $0.11 | $-0.23 | ||
| Q1 25 | $0.07 | $-0.31 | ||
| Q4 24 | $-0.55 | $-0.20 | ||
| Q3 24 | $0.46 | $-0.82 | ||
| Q2 24 | $0.04 | $0.11 | ||
| Q1 24 | $-0.11 | $-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 | $69.2M | $105.8M |
| 总债务越低越好 | $665.5M | $2.7B |
| 股东权益账面价值 | $653.9M | $-1.2B |
| 总资产 | $1.8B | $2.8B |
| 负债/权益比越低杠杆越低 | 1.02× | — |
8季度趋势，按日历期对齐
现金及短期投资DSGRRXT
| Q4 25 | — | $105.8M | ||
| Q3 25 | $69.2M | $99.5M | ||
| Q2 25 | $47.4M | $103.9M | ||
| Q1 25 | $65.4M | $128.0M | ||
| Q4 24 | $66.5M | $144.0M | ||
| Q3 24 | $61.3M | $157.1M | ||
| Q2 24 | $46.8M | $190.2M | ||
| Q1 24 | $73.1M | $282.6M |
总债务DSGRRXT
| Q4 25 | — | $2.7B | ||
| Q3 25 | $665.5M | $2.8B | ||
| Q2 25 | $675.0M | $2.8B | ||
| Q1 25 | $712.4M | $2.8B | ||
| Q4 24 | $693.9M | $2.8B | ||
| Q3 24 | $704.1M | $2.8B | ||
| Q2 24 | $573.7M | $2.9B | ||
| Q1 24 | $535.7M | $3.0B |
股东权益DSGRRXT
| Q4 25 | — | $-1.2B | ||
| Q3 25 | $653.9M | $-1.2B | ||
| Q2 25 | $649.4M | $-1.1B | ||
| Q1 25 | $636.7M | $-1.1B | ||
| Q4 24 | $640.5M | $-1.0B | ||
| Q3 24 | $680.8M | $-949.7M | ||
| Q2 24 | $653.3M | $-756.2M | ||
| Q1 24 | $654.7M | $-787.2M |
总资产DSGRRXT
| Q4 25 | — | $2.8B | ||
| Q3 25 | $1.8B | $2.8B | ||
| Q2 25 | $1.8B | $2.9B | ||
| Q1 25 | $1.8B | $3.0B | ||
| Q4 24 | $1.7B | $3.1B | ||
| Q3 24 | $1.8B | $3.1B | ||
| Q2 24 | $1.6B | $3.4B | ||
| Q1 24 | $1.5B | $3.5B |
负债/权益比DSGRRXT
| Q4 25 | — | — | ||
| Q3 25 | 1.02× | — | ||
| Q2 25 | 1.04× | — | ||
| Q1 25 | 1.12× | — | ||
| Q4 24 | 1.08× | — | ||
| Q3 24 | 1.03× | — | ||
| Q2 24 | 0.88× | — | ||
| Q1 24 | 0.82× | — |
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 | $38.4M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $32.9M | $56.0M |
| 自由现金流率自由现金流/营收 | 6.3% | 8.2% |
| 资本支出强度资本支出/营收 | 1.1% | 0.5% |
| 现金转化率经营现金流/净利润 | 5.95× | — |
| 过去12个月自由现金流最近4个季度 | $92.2M | $90.6M |
8季度趋势，按日历期对齐
经营现金流DSGRRXT
| Q4 25 | — | $59.7M | ||
| Q3 25 | $38.4M | $70.7M | ||
| Q2 25 | $33.3M | $8.4M | ||
| Q1 25 | $-4.8M | $12.6M | ||
| Q4 24 | $45.7M | $54.3M | ||
| Q3 24 | $-17.3M | $51.8M | ||
| Q2 24 | $21.4M | $24.1M | ||
| Q1 24 | $6.6M | $-90.3M |
自由现金流DSGRRXT
| Q4 25 | — | $56.0M | ||
| Q3 25 | $32.9M | $42.7M | ||
| Q2 25 | $28.7M | $-12.4M | ||
| Q1 25 | $-10.4M | $4.3M | ||
| Q4 24 | $41.1M | $34.4M | ||
| Q3 24 | $-20.5M | $27.3M | ||
| Q2 24 | $18.0M | $-14.5M | ||
| Q1 24 | $4.2M | $-118.4M |
自由现金流率DSGRRXT
| Q4 25 | — | 8.2% | ||
| Q3 25 | 6.3% | 6.4% | ||
| Q2 25 | 5.7% | -1.9% | ||
| Q1 25 | -2.2% | 0.6% | ||
| Q4 24 | 8.6% | 5.0% | ||
| Q3 24 | -4.4% | 4.0% | ||
| Q2 24 | 4.1% | -2.1% | ||
| Q1 24 | 1.0% | -17.1% |
资本支出强度DSGRRXT
| Q4 25 | — | 0.5% | ||
| Q3 25 | 1.1% | 4.2% | ||
| Q2 25 | 0.9% | 3.1% | ||
| Q1 25 | 1.2% | 1.2% | ||
| Q4 24 | 1.0% | 2.9% | ||
| Q3 24 | 0.7% | 3.6% | ||
| Q2 24 | 0.8% | 5.6% | ||
| Q1 24 | 0.6% | 4.1% |
现金转化率DSGRRXT
| Q4 25 | — | — | ||
| Q3 25 | 5.95× | — | ||
| Q2 25 | 6.66× | — | ||
| Q1 25 | -1.46× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.79× | — | ||
| Q2 24 | 11.28× | 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
DSGR
| Test Equity Segment | $206.5M | 40% |
| Gexpro Services Segment | $130.5M | 25% |
| Lawson Segment | $121.5M | 23% |
| Canada Branch Division Segment | $60.0M | 12% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |
