vs
FactSet（FDS）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FactSet的1.1倍（$682.8M vs $607.6M），FactSet净利率更高（25.1% vs -4.8%，领先29.9%），FactSet同比增速更快（6.9% vs -0.4%），FactSet自由现金流更多（$90.4M vs $56.0M），过去两年FactSet的营收复合增速更高（5.5% vs -0.6%）
FactSet是总部位于美国康涅狄格州诺沃克的金融数据与软件企业，为客户提供一体化数据及软件解决方案。2024财年，公司年度订阅价值与专业服务营收合计22亿美元，当前总市值约170亿美元。
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。
FDS vs RXT — 直观对比
营收规模更大
RXT
是对方的1.1倍
$607.6M
营收增速更快
FDS
高出7.3%
-0.4%
净利率更高
FDS
高出29.9%
-4.8%
自由现金流更多
FDS
多$34.4M
$56.0M
两年增速更快
FDS
近两年复合增速
-0.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $607.6M | $682.8M |
| 净利润 | $152.6M | $-32.7M |
| 毛利率 | 52.6% | 17.6% |
| 营业利润率 | 31.6% | -0.5% |
| 净利率 | 25.1% | -4.8% |
| 营收同比 | 6.9% | -0.4% |
| 净利润同比 | 1.7% | 41.6% |
| 每股收益（稀释后） | $4.06 | $-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FDSRXT
| Q4 25 | $607.6M | $682.8M | ||
| Q3 25 | $596.9M | $671.2M | ||
| Q2 25 | $585.5M | $666.3M | ||
| Q1 25 | $570.7M | $665.4M | ||
| Q4 24 | $568.7M | $685.6M | ||
| Q3 24 | $562.2M | $675.8M | ||
| Q2 24 | $552.7M | $684.9M | ||
| Q1 24 | $545.9M | $690.8M |
净利润FDSRXT
| Q4 25 | $152.6M | $-32.7M | ||
| Q3 25 | $153.6M | $-67.1M | ||
| Q2 25 | $148.5M | $-54.5M | ||
| Q1 25 | $144.9M | $-71.5M | ||
| Q4 24 | $150.0M | $-56.0M | ||
| Q3 24 | $89.5M | $-186.6M | ||
| Q2 24 | $158.1M | $25.0M | ||
| Q1 24 | $140.9M | $-640.6M |
毛利率FDSRXT
| Q4 25 | 52.6% | 17.6% | ||
| Q3 25 | 51.6% | 19.4% | ||
| Q2 25 | 52.1% | 19.4% | ||
| Q1 25 | 52.8% | 19.1% | ||
| Q4 24 | 54.5% | 19.2% | ||
| Q3 24 | 54.1% | 20.3% | ||
| Q2 24 | 55.3% | 19.2% | ||
| Q1 24 | 53.3% | 19.2% |
营业利润率FDSRXT
| Q4 25 | 31.6% | -0.5% | ||
| Q3 25 | 29.7% | -5.1% | ||
| Q2 25 | 33.2% | -3.8% | ||
| Q1 25 | 32.5% | -5.8% | ||
| Q4 24 | 33.6% | -4.2% | ||
| Q3 24 | 22.7% | -25.7% | ||
| Q2 24 | 36.6% | -7.9% | ||
| Q1 24 | 33.3% | -94.5% |
净利率FDSRXT
| Q4 25 | 25.1% | -4.8% | ||
| Q3 25 | 25.7% | -10.0% | ||
| Q2 25 | 25.4% | -8.2% | ||
| Q1 25 | 25.4% | -10.7% | ||
| Q4 24 | 26.4% | -8.2% | ||
| Q3 24 | 15.9% | -27.6% | ||
| Q2 24 | 28.6% | 3.7% | ||
| Q1 24 | 25.8% | -92.7% |
每股收益（稀释后）FDSRXT
| Q4 25 | $4.06 | $-0.13 | ||
| Q3 25 | $4.03 | $-0.28 | ||
| Q2 25 | $3.87 | $-0.23 | ||
| Q1 25 | $3.76 | $-0.31 | ||
| Q4 24 | $3.89 | $-0.20 | ||
| Q3 24 | $2.33 | $-0.82 | ||
| Q2 24 | $4.09 | $0.11 | ||
| Q1 24 | $3.65 | $-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 | $292.7M | $105.8M |
| 总债务越低越好 | $1.4B | $2.7B |
| 股东权益账面价值 | $2.2B | $-1.2B |
| 总资产 | $4.2B | $2.8B |
| 负债/权益比越低杠杆越低 | 0.63× | — |
8季度趋势，按日历期对齐
现金及短期投资FDSRXT
| Q4 25 | $292.7M | $105.8M | ||
| Q3 25 | $355.1M | $99.5M | ||
| Q2 25 | $364.0M | $103.9M | ||
| Q1 25 | $287.0M | $128.0M | ||
| Q4 24 | $358.8M | $144.0M | ||
| Q3 24 | $492.6M | $157.1M | ||
| Q2 24 | $522.0M | $190.2M | ||
| Q1 24 | $450.2M | $282.6M |
总债务FDSRXT
| Q4 25 | $1.4B | $2.7B | ||
| Q3 25 | $1.4B | $2.8B | ||
| Q2 25 | $1.4B | $2.8B | ||
| Q1 25 | $1.5B | $2.8B | ||
| Q4 24 | $1.4B | $2.8B | ||
| Q3 24 | $1.4B | $2.8B | ||
| Q2 24 | $1.4B | $2.9B | ||
| Q1 24 | $1.5B | $3.0B |
股东权益FDSRXT
| Q4 25 | $2.2B | $-1.2B | ||
| Q3 25 | $2.2B | $-1.2B | ||
| Q2 25 | $2.2B | $-1.1B | ||
| Q1 25 | $2.1B | $-1.1B | ||
| Q4 24 | $2.0B | $-1.0B | ||
| Q3 24 | $1.9B | $-949.7M | ||
| Q2 24 | $1.9B | $-756.2M | ||
| Q1 24 | $1.8B | $-787.2M |
总资产FDSRXT
| Q4 25 | $4.2B | $2.8B | ||
| Q3 25 | $4.3B | $2.8B | ||
| Q2 25 | $4.3B | $2.9B | ||
| Q1 25 | $4.2B | $3.0B | ||
| Q4 24 | $4.0B | $3.1B | ||
| Q3 24 | $4.1B | $3.1B | ||
| Q2 24 | $4.0B | $3.4B | ||
| Q1 24 | $4.0B | $3.5B |
负债/权益比FDSRXT
| Q4 25 | 0.63× | — | ||
| Q3 25 | 0.63× | — | ||
| Q2 25 | 0.66× | — | ||
| Q1 25 | 0.72× | — | ||
| Q4 24 | 0.68× | — | ||
| Q3 24 | 0.71× | — | ||
| Q2 24 | 0.76× | — | ||
| Q1 24 | 0.83× | — |
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 | $121.3M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $90.4M | $56.0M |
| 自由现金流率自由现金流/营收 | 14.9% | 8.2% |
| 资本支出强度资本支出/营收 | 5.1% | 0.5% |
| 现金转化率经营现金流/净利润 | 0.79× | — |
| 过去12个月自由现金流最近4个季度 | $647.4M | $90.6M |
8季度趋势，按日历期对齐
经营现金流FDSRXT
| Q4 25 | $121.3M | $59.7M | ||
| Q3 25 | $212.1M | $70.7M | ||
| Q2 25 | $253.8M | $8.4M | ||
| Q1 25 | $174.0M | $12.6M | ||
| Q4 24 | $86.4M | $54.3M | ||
| Q3 24 | $163.2M | $51.8M | ||
| Q2 24 | $238.2M | $24.1M | ||
| Q1 24 | $143.8M | $-90.3M |
自由现金流FDSRXT
| Q4 25 | $90.4M | $56.0M | ||
| Q3 25 | $178.1M | $42.7M | ||
| Q2 25 | $228.6M | $-12.4M | ||
| Q1 25 | $150.2M | $4.3M | ||
| Q4 24 | $60.5M | $34.4M | ||
| Q3 24 | $137.2M | $27.3M | ||
| Q2 24 | $216.9M | $-14.5M | ||
| Q1 24 | $121.9M | $-118.4M |
自由现金流率FDSRXT
| Q4 25 | 14.9% | 8.2% | ||
| Q3 25 | 29.8% | 6.4% | ||
| Q2 25 | 39.0% | -1.9% | ||
| Q1 25 | 26.3% | 0.6% | ||
| Q4 24 | 10.6% | 5.0% | ||
| Q3 24 | 24.4% | 4.0% | ||
| Q2 24 | 39.2% | -2.1% | ||
| Q1 24 | 22.3% | -17.1% |
资本支出强度FDSRXT
| Q4 25 | 5.1% | 0.5% | ||
| Q3 25 | 5.7% | 4.2% | ||
| Q2 25 | 4.3% | 3.1% | ||
| Q1 25 | 4.2% | 1.2% | ||
| Q4 24 | 4.5% | 2.9% | ||
| Q3 24 | 4.6% | 3.6% | ||
| Q2 24 | 3.9% | 5.6% | ||
| Q1 24 | 4.0% | 4.1% |
现金转化率FDSRXT
| Q4 25 | 0.79× | — | ||
| Q3 25 | 1.38× | — | ||
| Q2 25 | 1.71× | — | ||
| Q1 25 | 1.20× | — | ||
| Q4 24 | 0.58× | — | ||
| Q3 24 | 1.82× | — | ||
| Q2 24 | 1.51× | 0.96× | ||
| Q1 24 | 1.02× | — |
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
FDS
| Americas Segment | $399.7M | 66% |
| EMEA Segment | $149.1M | 25% |
| Asia Pacific Segment | $62.2M | 10% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |
