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Fortrea Holdings Inc.(FTRE)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Fortrea Holdings Inc.的1.0倍($682.8M vs $660.5M),Rackspace Technology, Inc.净利率更高(-4.8% vs -4.9%,领先0.1%),Rackspace Technology, Inc.同比增速更快(-0.4% vs -5.2%),Fortrea Holdings Inc.自由现金流更多($121.6M vs $56.0M),过去两年Fortrea Holdings Inc.的营收复合增速更高(-0.1% vs -0.6%)
Fortrea Holdings Inc.是一家总部位于美国北卡罗来纳州达勒姆、注册地为特拉华州的合同研究组织,业务覆盖90个国家,主要服务制药、生物技术和医疗器械行业客户,为相关领域的研发提供专业支持。
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。
FTRE vs RXT — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $660.5M | $682.8M |
| 净利润 | $-32.5M | $-32.7M |
| 毛利率 | — | 17.6% |
| 营业利润率 | -2.1% | -0.5% |
| 净利率 | -4.9% | -4.8% |
| 营收同比 | -5.2% | -0.4% |
| 净利润同比 | 46.9% | 41.6% |
| 每股收益(稀释后) | $-0.25 | $-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 | $660.5M | $682.8M | ||
| Q3 25 | $701.3M | $671.2M | ||
| Q2 25 | $710.3M | $666.3M | ||
| Q1 25 | $651.3M | $665.4M | ||
| Q4 24 | $697.0M | $685.6M | ||
| Q3 24 | $674.9M | $675.8M | ||
| Q2 24 | $662.4M | $684.9M | ||
| Q1 24 | $662.1M | $690.8M |
| Q4 25 | $-32.5M | $-32.7M | ||
| Q3 25 | $-15.9M | $-67.1M | ||
| Q2 25 | $-374.9M | $-54.5M | ||
| Q1 25 | $-562.9M | $-71.5M | ||
| Q4 24 | $-61.2M | $-56.0M | ||
| Q3 24 | $-27.9M | $-186.6M | ||
| Q2 24 | $-138.4M | $25.0M | ||
| Q1 24 | $-101.0M | $-640.6M |
| 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% |
| Q4 25 | -2.1% | -0.5% | ||
| Q3 25 | -1.2% | -5.1% | ||
| Q2 25 | -46.5% | -3.8% | ||
| Q1 25 | -79.9% | -5.8% | ||
| Q4 24 | -8.0% | -4.2% | ||
| Q3 24 | -2.7% | -25.7% | ||
| Q2 24 | -7.7% | -7.9% | ||
| Q1 24 | -5.6% | -94.5% |
| Q4 25 | -4.9% | -4.8% | ||
| Q3 25 | -2.3% | -10.0% | ||
| Q2 25 | -52.8% | -8.2% | ||
| Q1 25 | -86.4% | -10.7% | ||
| Q4 24 | -8.8% | -8.2% | ||
| Q3 24 | -4.1% | -27.6% | ||
| Q2 24 | -20.9% | 3.7% | ||
| Q1 24 | -15.3% | -92.7% |
| Q4 25 | $-0.25 | $-0.13 | ||
| Q3 25 | $-0.17 | $-0.28 | ||
| Q2 25 | $-4.14 | $-0.23 | ||
| Q1 25 | $-6.25 | $-0.31 | ||
| Q4 24 | $-0.68 | $-0.20 | ||
| Q3 24 | $-0.31 | $-0.82 | ||
| Q2 24 | $-1.55 | $0.11 | ||
| Q1 24 | $-1.13 | $-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 | $174.6M | $105.8M |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $563.5M | $-1.2B |
| 总资产 | $2.7B | $2.8B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $174.6M | $105.8M | ||
| Q3 25 | $131.3M | $99.5M | ||
| Q2 25 | $81.2M | $103.9M | ||
| Q1 25 | $101.6M | $128.0M | ||
| Q4 24 | $118.5M | $144.0M | ||
| Q3 24 | $105.3M | $157.1M | ||
| Q2 24 | $126.2M | $190.2M | ||
| Q1 24 | $92.8M | $282.6M |
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $3.0B |
| Q4 25 | $563.5M | $-1.2B | ||
| Q3 25 | $580.8M | $-1.2B | ||
| Q2 25 | $589.2M | $-1.1B | ||
| Q1 25 | $858.8M | $-1.1B | ||
| Q4 24 | $1.4B | $-1.0B | ||
| Q3 24 | $1.5B | $-949.7M | ||
| Q2 24 | $1.5B | $-756.2M | ||
| Q1 24 | $1.6B | $-787.2M |
| Q4 25 | $2.7B | $2.8B | ||
| Q3 25 | $2.7B | $2.8B | ||
| Q2 25 | $2.8B | $2.9B | ||
| Q1 25 | $3.1B | $3.0B | ||
| Q4 24 | $3.6B | $3.1B | ||
| Q3 24 | $3.7B | $3.1B | ||
| Q2 24 | $3.6B | $3.4B | ||
| Q1 24 | $4.2B | $3.5B |
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 | $129.1M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $121.6M | $56.0M |
| 自由现金流率自由现金流/营收 | 18.4% | 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 | — | — |
| 过去12个月自由现金流最近4个季度 | $88.3M | $90.6M |
8季度趋势,按日历期对齐
| Q4 25 | $129.1M | $59.7M | ||
| Q3 25 | $86.8M | $70.7M | ||
| Q2 25 | $21.8M | $8.4M | ||
| Q1 25 | $-124.2M | $12.6M | ||
| Q4 24 | $17.1M | $54.3M | ||
| Q3 24 | $-2.4M | $51.8M | ||
| Q2 24 | $273.7M | $24.1M | ||
| Q1 24 | $-25.6M | $-90.3M |
| Q4 25 | $121.6M | $56.0M | ||
| Q3 25 | $79.5M | $42.7M | ||
| Q2 25 | $14.3M | $-12.4M | ||
| Q1 25 | $-127.1M | $4.3M | ||
| Q4 24 | $13.9M | $34.4M | ||
| Q3 24 | $-10.6M | $27.3M | ||
| Q2 24 | $262.5M | $-14.5M | ||
| Q1 24 | $-34.9M | $-118.4M |
| Q4 25 | 18.4% | 8.2% | ||
| Q3 25 | 11.3% | 6.4% | ||
| Q2 25 | 2.0% | -1.9% | ||
| Q1 25 | -19.5% | 0.6% | ||
| Q4 24 | 2.0% | 5.0% | ||
| Q3 24 | -1.6% | 4.0% | ||
| Q2 24 | 39.6% | -2.1% | ||
| Q1 24 | -5.3% | -17.1% |
| Q4 25 | 1.1% | 0.5% | ||
| Q3 25 | 1.0% | 4.2% | ||
| Q2 25 | 1.1% | 3.1% | ||
| Q1 25 | 0.4% | 1.2% | ||
| Q4 24 | 0.5% | 2.9% | ||
| Q3 24 | 1.2% | 3.6% | ||
| Q2 24 | 1.7% | 5.6% | ||
| Q1 24 | 1.4% | 4.1% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 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
FTRE
暂无分部数据
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |