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FOX FACTORY HOLDING CORP(FOXF)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FOX FACTORY HOLDING CORP的1.8倍($682.8M vs $376.4M),FOX FACTORY HOLDING CORP净利率更高(-0.2% vs -4.8%,领先4.6%),FOX FACTORY HOLDING CORP同比增速更快(4.8% vs -0.4%),Rackspace Technology, Inc.自由现金流更多($56.0M vs $-2.5M),过去两年FOX FACTORY HOLDING CORP的营收复合增速更高(6.4% vs -0.6%)
福克斯工厂控股公司是一家美国企业,旗下最知名的产品为Fox Racing Shox品牌的越野赛车减震悬挂部件,该品牌在越野改装和赛车领域拥有较高知名度,深受越野运动爱好者与专业赛车队伍的认可。
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。
FOXF vs RXT — 直观对比
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $376.4M | $682.8M |
| 净利润 | $-634.0K | $-32.7M |
| 毛利率 | 30.4% | 17.6% |
| 营业利润率 | 4.0% | -0.5% |
| 净利率 | -0.2% | -4.8% |
| 营收同比 | 4.8% | -0.4% |
| 净利润同比 | -113.3% | 41.6% |
| 每股收益(稀释后) | $-0.02 | $-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
| Q4 25 | $376.4M | $682.8M | ||
| Q3 25 | $374.9M | $671.2M | ||
| Q2 25 | $355.0M | $666.3M | ||
| Q1 25 | $352.8M | $665.4M | ||
| Q4 24 | — | $685.6M | ||
| Q3 24 | $359.1M | $675.8M | ||
| Q2 24 | $348.5M | $684.9M | ||
| Q1 24 | $333.5M | $690.8M |
| Q4 25 | $-634.0K | $-32.7M | ||
| Q3 25 | $2.7M | $-67.1M | ||
| Q2 25 | $-259.7M | $-54.5M | ||
| Q1 25 | $-141.0K | $-71.5M | ||
| Q4 24 | — | $-56.0M | ||
| Q3 24 | $4.8M | $-186.6M | ||
| Q2 24 | $5.4M | $25.0M | ||
| Q1 24 | $-3.5M | $-640.6M |
| Q4 25 | 30.4% | 17.6% | ||
| Q3 25 | 31.2% | 19.4% | ||
| Q2 25 | 30.9% | 19.4% | ||
| Q1 25 | 28.9% | 19.1% | ||
| Q4 24 | — | 19.2% | ||
| Q3 24 | 29.9% | 20.3% | ||
| Q2 24 | 31.8% | 19.2% | ||
| Q1 24 | 30.9% | 19.2% |
| Q4 25 | 4.0% | -0.5% | ||
| Q3 25 | 4.9% | -5.1% | ||
| Q2 25 | -70.6% | -3.8% | ||
| Q1 25 | 3.2% | -5.8% | ||
| Q4 24 | — | -4.2% | ||
| Q3 24 | 5.2% | -25.7% | ||
| Q2 24 | 5.3% | -7.9% | ||
| Q1 24 | 2.7% | -94.5% |
| Q4 25 | -0.2% | -4.8% | ||
| Q3 25 | 0.7% | -10.0% | ||
| Q2 25 | -73.1% | -8.2% | ||
| Q1 25 | -0.0% | -10.7% | ||
| Q4 24 | — | -8.2% | ||
| Q3 24 | 1.3% | -27.6% | ||
| Q2 24 | 1.6% | 3.7% | ||
| Q1 24 | -1.0% | -92.7% |
| Q4 25 | $-0.02 | $-0.13 | ||
| Q3 25 | $0.07 | $-0.28 | ||
| Q2 25 | $-6.23 | $-0.23 | ||
| Q1 25 | $0.00 | $-0.31 | ||
| Q4 24 | — | $-0.20 | ||
| Q3 24 | $0.11 | $-0.82 | ||
| Q2 24 | $0.13 | $0.11 | ||
| Q1 24 | $-0.08 | $-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 | — | $105.8M |
| 总债务越低越好 | $536.7M | $2.7B |
| 股东权益账面价值 | $956.0M | $-1.2B |
| 总资产 | $2.0B | $2.8B |
| 负债/权益比越低杠杆越低 | 0.56× | — |
8季度趋势,按日历期对齐
| Q4 25 | — | $105.8M | ||
| Q3 25 | — | $99.5M | ||
| Q2 25 | — | $103.9M | ||
| Q1 25 | $71.7M | $128.0M | ||
| Q4 24 | — | $144.0M | ||
| Q3 24 | — | $157.1M | ||
| Q2 24 | — | $190.2M | ||
| Q1 24 | — | $282.6M |
| Q4 25 | $536.7M | $2.7B | ||
| Q3 25 | $541.8M | $2.8B | ||
| Q2 25 | $546.9M | $2.8B | ||
| Q1 25 | $552.1M | $2.8B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | $558.4M | $2.8B | ||
| Q2 24 | $564.1M | $2.9B | ||
| Q1 24 | $370.4M | $3.0B |
| Q4 25 | $956.0M | $-1.2B | ||
| Q3 25 | $958.7M | $-1.2B | ||
| Q2 25 | $939.9M | $-1.1B | ||
| Q1 25 | $1.2B | $-1.1B | ||
| Q4 24 | — | $-1.0B | ||
| Q3 24 | $1.2B | $-949.7M | ||
| Q2 24 | $1.2B | $-756.2M | ||
| Q1 24 | $1.2B | $-787.2M |
| Q4 25 | $2.0B | $2.8B | ||
| Q3 25 | $2.0B | $2.8B | ||
| Q2 25 | $1.9B | $2.9B | ||
| Q1 25 | $2.2B | $3.0B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | $2.3B | $3.1B | ||
| Q2 24 | $2.3B | $3.4B | ||
| Q1 24 | $2.2B | $3.5B |
| Q4 25 | 0.56× | — | ||
| Q3 25 | 0.57× | — | ||
| Q2 25 | 0.58× | — | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.47× | — | ||
| Q1 24 | 0.31× | — |
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 | $5.3M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $-2.5M | $56.0M |
| 自由现金流率自由现金流/营收 | -0.7% | 8.2% |
| 资本支出强度资本支出/营收 | 2.1% | 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 | $85.4M | $90.6M |
8季度趋势,按日历期对齐
| Q4 25 | $5.3M | $59.7M | ||
| Q3 25 | $36.8M | $70.7M | ||
| Q2 25 | $680.0K | $8.4M | ||
| Q1 25 | $81.7M | $12.6M | ||
| Q4 24 | — | $54.3M | ||
| Q3 24 | $14.1M | $51.8M | ||
| Q2 24 | $26.7M | $24.1M | ||
| Q1 24 | $9.4M | $-90.3M |
| Q4 25 | $-2.5M | $56.0M | ||
| Q3 25 | $24.6M | $42.7M | ||
| Q2 25 | $-6.5M | $-12.4M | ||
| Q1 25 | $69.8M | $4.3M | ||
| Q4 24 | — | $34.4M | ||
| Q3 24 | $3.2M | $27.3M | ||
| Q2 24 | $15.4M | $-14.5M | ||
| Q1 24 | $-555.0K | $-118.4M |
| Q4 25 | -0.7% | 8.2% | ||
| Q3 25 | 6.6% | 6.4% | ||
| Q2 25 | -1.8% | -1.9% | ||
| Q1 25 | 19.8% | 0.6% | ||
| Q4 24 | — | 5.0% | ||
| Q3 24 | 0.9% | 4.0% | ||
| Q2 24 | 4.4% | -2.1% | ||
| Q1 24 | -0.2% | -17.1% |
| Q4 25 | 2.1% | 0.5% | ||
| Q3 25 | 3.3% | 4.2% | ||
| Q2 25 | 2.0% | 3.1% | ||
| Q1 25 | 3.4% | 1.2% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | 3.0% | 3.6% | ||
| Q2 24 | 3.2% | 5.6% | ||
| Q1 24 | 3.0% | 4.1% |
| Q4 25 | — | — | ||
| Q3 25 | 13.41× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.94× | — | ||
| Q2 24 | 4.94× | 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
FOXF
| Specialty Sports Group | $132.7M | 35% |
| Powered Vehicles Group | $125.9M | 33% |
| Aftermarket Applications Group | $117.8M | 31% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |