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FirstCash Holdings, Inc.(FCFS)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FirstCash Holdings, Inc.的1.4倍($682.8M vs $501.3M),FirstCash Holdings, Inc.净利率更高(20.8% vs -4.8%,领先25.6%),FirstCash Holdings, Inc.同比增速更快(21.2% vs -0.4%),过去两年FirstCash Holdings, Inc.的营收复合增速更高(16.9% vs -0.6%)
FirstCash Holdings, Inc.是总部位于美国得克萨斯州沃斯堡的典当企业,在美国及拉丁美洲多地运营线下典当零售门店,为纳斯达克证券交易所公开上市企业,在美洲典当服务领域拥有成熟的业务布局与完善的运营网络。
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。
FCFS vs RXT — 直观对比
营收规模更大
RXT
是对方的1.4倍
$501.3M
营收增速更快
FCFS
高出21.6%
-0.4%
净利率更高
FCFS
高出25.6%
-4.8%
两年增速更快
FCFS
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $501.3M | $682.8M |
| 净利润 | $104.2M | $-32.7M |
| 毛利率 | — | 17.6% |
| 营业利润率 | 28.5% | -0.5% |
| 净利率 | 20.8% | -4.8% |
| 营收同比 | 21.2% | -0.4% |
| 净利润同比 | 24.7% | 41.6% |
| 每股收益(稀释后) | $2.35 | $-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
FCFS
RXT
| Q4 25 | $501.3M | $682.8M | ||
| Q3 25 | $411.0M | $671.2M | ||
| Q2 25 | $385.1M | $666.3M | ||
| Q1 25 | $371.1M | $665.4M | ||
| Q4 24 | $413.7M | $685.6M | ||
| Q3 24 | $363.1M | $675.8M | ||
| Q2 24 | $363.5M | $684.9M | ||
| Q1 24 | $366.8M | $690.8M |
净利润
FCFS
RXT
| Q4 25 | $104.2M | $-32.7M | ||
| Q3 25 | $82.8M | $-67.1M | ||
| Q2 25 | $59.8M | $-54.5M | ||
| Q1 25 | $83.6M | $-71.5M | ||
| Q4 24 | $83.5M | $-56.0M | ||
| Q3 24 | $64.8M | $-186.6M | ||
| Q2 24 | $49.1M | $25.0M | ||
| Q1 24 | $61.4M | $-640.6M |
毛利率
FCFS
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
FCFS
RXT
| Q4 25 | 28.5% | -0.5% | ||
| Q3 25 | 27.4% | -5.1% | ||
| Q2 25 | 21.1% | -3.8% | ||
| Q1 25 | 30.0% | -5.8% | ||
| Q4 24 | 26.5% | -4.2% | ||
| Q3 24 | 23.5% | -25.7% | ||
| Q2 24 | 18.2% | -7.9% | ||
| Q1 24 | 22.3% | -94.5% |
净利率
FCFS
RXT
| Q4 25 | 20.8% | -4.8% | ||
| Q3 25 | 20.1% | -10.0% | ||
| Q2 25 | 15.5% | -8.2% | ||
| Q1 25 | 22.5% | -10.7% | ||
| Q4 24 | 20.2% | -8.2% | ||
| Q3 24 | 17.9% | -27.6% | ||
| Q2 24 | 13.5% | 3.7% | ||
| Q1 24 | 16.7% | -92.7% |
每股收益(稀释后)
FCFS
RXT
| Q4 25 | $2.35 | $-0.13 | ||
| Q3 25 | $1.86 | $-0.28 | ||
| Q2 25 | $1.34 | $-0.23 | ||
| Q1 25 | $1.87 | $-0.31 | ||
| Q4 24 | $1.86 | $-0.20 | ||
| Q3 24 | $1.44 | $-0.82 | ||
| Q2 24 | $1.08 | $0.11 | ||
| Q1 24 | $1.35 | $-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 | $125.2M | $105.8M |
| 总债务越低越好 | $2.2B | $2.7B |
| 股东权益账面价值 | $2.3B | $-1.2B |
| 总资产 | $5.3B | $2.8B |
| 负债/权益比越低杠杆越低 | 0.98× | — |
8季度趋势,按日历期对齐
现金及短期投资
FCFS
RXT
| Q4 25 | $125.2M | $105.8M | ||
| Q3 25 | $130.2M | $99.5M | ||
| Q2 25 | $101.5M | $103.9M | ||
| Q1 25 | $146.0M | $128.0M | ||
| Q4 24 | $175.1M | $144.0M | ||
| Q3 24 | $106.3M | $157.1M | ||
| Q2 24 | $113.7M | $190.2M | ||
| Q1 24 | $135.1M | $282.6M |
总债务
FCFS
RXT
| Q4 25 | $2.2B | $2.7B | ||
| Q3 25 | $2.2B | $2.8B | ||
| Q2 25 | $1.7B | $2.8B | ||
| Q1 25 | $1.7B | $2.8B | ||
| Q4 24 | $1.7B | $2.8B | ||
| Q3 24 | $1.7B | $2.8B | ||
| Q2 24 | $1.7B | $2.9B | ||
| Q1 24 | $1.5B | $3.0B |
股东权益
FCFS
RXT
| Q4 25 | $2.3B | $-1.2B | ||
| Q3 25 | $2.2B | $-1.2B | ||
| Q2 25 | $2.1B | $-1.1B | ||
| Q1 25 | $2.1B | $-1.1B | ||
| Q4 24 | $2.1B | $-1.0B | ||
| Q3 24 | $2.0B | $-949.7M | ||
| Q2 24 | $2.0B | $-756.2M | ||
| Q1 24 | $2.0B | $-787.2M |
总资产
FCFS
RXT
| Q4 25 | $5.3B | $2.8B | ||
| Q3 25 | $5.2B | $2.8B | ||
| Q2 25 | $4.5B | $2.9B | ||
| Q1 25 | $4.4B | $3.0B | ||
| Q4 24 | $4.5B | $3.1B | ||
| Q3 24 | $4.4B | $3.1B | ||
| Q2 24 | $4.3B | $3.4B | ||
| Q1 24 | $4.2B | $3.5B |
负债/权益比
FCFS
RXT
| Q4 25 | 0.98× | — | ||
| Q3 25 | 1.01× | — | ||
| Q2 25 | 0.79× | — | ||
| Q1 25 | 0.83× | — | ||
| Q4 24 | 0.85× | — | ||
| Q3 24 | 0.87× | — | ||
| Q2 24 | 0.85× | — | ||
| Q1 24 | 0.75× | — |
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 | $206.6M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | — | $56.0M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 现金转化率经营现金流/净利润 | 1.98× | — |
| 过去12个月自由现金流最近4个季度 | — | $90.6M |
8季度趋势,按日历期对齐
经营现金流
FCFS
RXT
| Q4 25 | $206.6M | $59.7M | ||
| Q3 25 | $135.8M | $70.7M | ||
| Q2 25 | $116.9M | $8.4M | ||
| Q1 25 | $126.6M | $12.6M | ||
| Q4 24 | $198.1M | $54.3M | ||
| Q3 24 | $113.1M | $51.8M | ||
| Q2 24 | $106.2M | $24.1M | ||
| Q1 24 | $122.5M | $-90.3M |
自由现金流
FCFS
RXT
| Q4 25 | — | $56.0M | ||
| Q3 25 | — | $42.7M | ||
| Q2 25 | — | $-12.4M | ||
| Q1 25 | — | $4.3M | ||
| Q4 24 | — | $34.4M | ||
| Q3 24 | — | $27.3M | ||
| Q2 24 | — | $-14.5M | ||
| Q1 24 | — | $-118.4M |
自由现金流率
FCFS
RXT
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | 6.4% | ||
| Q2 25 | — | -1.9% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 5.0% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | -2.1% | ||
| Q1 24 | — | -17.1% |
资本支出强度
FCFS
RXT
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 4.2% | ||
| Q2 25 | — | 3.1% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | — | 3.6% | ||
| Q2 24 | — | 5.6% | ||
| Q1 24 | — | 4.1% |
现金转化率
FCFS
RXT
| Q4 25 | 1.98× | — | ||
| Q3 25 | 1.64× | — | ||
| Q2 25 | 1.95× | — | ||
| Q1 25 | 1.51× | — | ||
| Q4 24 | 2.37× | — | ||
| Q3 24 | 1.74× | — | ||
| Q2 24 | 2.16× | 0.96× | ||
| Q1 24 | 2.00× | — |
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
FCFS
| US Pawn Segment | $292.2M | 58% |
| Retail POS Payment Solutions | $209.8M | 42% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |