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简柏特(G)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
简柏特的季度营收约是Rackspace Technology, Inc.的1.9倍($1.3B vs $682.8M),简柏特净利率更高(10.8% vs -4.8%,领先15.6%),简柏特同比增速更快(5.6% vs -0.4%),简柏特自由现金流更多($269.0M vs $56.0M),过去两年简柏特的营收复合增速更高(8.0% vs -0.6%)
简柏特是全球领先的信息技术服务、咨询及外包提供商,总部位于美国纽约,最初成立于印度古尔冈,法定注册地为百慕大。集团现有员工超12.5万名,服务覆盖全球30多个国家,于纽交所上市,2023年总营收达44.8亿美元。
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。
G vs RXT — 直观对比
营收规模更大
G
是对方的1.9倍
$682.8M
营收增速更快
G
高出6.1%
-0.4%
净利率更高
G
高出15.6%
-4.8%
自由现金流更多
G
多$213.0M
$56.0M
两年增速更快
G
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $682.8M |
| 净利润 | $143.1M | $-32.7M |
| 毛利率 | 36.6% | 17.6% |
| 营业利润率 | 14.8% | -0.5% |
| 净利率 | 10.8% | -4.8% |
| 营收同比 | 5.6% | -0.4% |
| 净利润同比 | 0.8% | 41.6% |
| 每股收益(稀释后) | $0.82 | $-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
G
RXT
| Q4 25 | $1.3B | $682.8M | ||
| Q3 25 | $1.3B | $671.2M | ||
| Q2 25 | $1.3B | $666.3M | ||
| Q1 25 | $1.2B | $665.4M | ||
| Q4 24 | $1.2B | $685.6M | ||
| Q3 24 | $1.2B | $675.8M | ||
| Q2 24 | $1.2B | $684.9M | ||
| Q1 24 | $1.1B | $690.8M |
净利润
G
RXT
| Q4 25 | $143.1M | $-32.7M | ||
| Q3 25 | $145.8M | $-67.1M | ||
| Q2 25 | $132.7M | $-54.5M | ||
| Q1 25 | $130.9M | $-71.5M | ||
| Q4 24 | $141.9M | $-56.0M | ||
| Q3 24 | $132.8M | $-186.6M | ||
| Q2 24 | $122.0M | $25.0M | ||
| Q1 24 | $116.9M | $-640.6M |
毛利率
G
RXT
| Q4 25 | 36.6% | 17.6% | ||
| Q3 25 | 36.4% | 19.4% | ||
| Q2 25 | 35.9% | 19.4% | ||
| Q1 25 | 35.3% | 19.1% | ||
| Q4 24 | 35.7% | 19.2% | ||
| Q3 24 | 35.6% | 20.3% | ||
| Q2 24 | 35.4% | 19.2% | ||
| Q1 24 | 35.0% | 19.2% |
营业利润率
G
RXT
| Q4 25 | 14.8% | -0.5% | ||
| Q3 25 | 14.8% | -5.1% | ||
| Q2 25 | 14.3% | -3.8% | ||
| Q1 25 | 15.1% | -5.8% | ||
| Q4 24 | 15.2% | -4.2% | ||
| Q3 24 | 15.0% | -25.7% | ||
| Q2 24 | 14.5% | -7.9% | ||
| Q1 24 | 14.1% | -94.5% |
净利率
G
RXT
| Q4 25 | 10.8% | -4.8% | ||
| Q3 25 | 11.3% | -10.0% | ||
| Q2 25 | 10.6% | -8.2% | ||
| Q1 25 | 10.8% | -10.7% | ||
| Q4 24 | 11.4% | -8.2% | ||
| Q3 24 | 11.0% | -27.6% | ||
| Q2 24 | 10.4% | 3.7% | ||
| Q1 24 | 10.3% | -92.7% |
每股收益(稀释后)
G
RXT
| Q4 25 | $0.82 | $-0.13 | ||
| Q3 25 | $0.83 | $-0.28 | ||
| Q2 25 | $0.75 | $-0.23 | ||
| Q1 25 | $0.73 | $-0.31 | ||
| Q4 24 | $0.80 | $-0.20 | ||
| Q3 24 | $0.74 | $-0.82 | ||
| Q2 24 | $0.67 | $0.11 | ||
| Q1 24 | $0.64 | $-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 | $1.2B | $105.8M |
| 总债务越低越好 | $1.5B | $2.7B |
| 股东权益账面价值 | $2.5B | $-1.2B |
| 总资产 | $5.8B | $2.8B |
| 负债/权益比越低杠杆越低 | 0.60× | — |
8季度趋势,按日历期对齐
现金及短期投资
G
RXT
| Q4 25 | $1.2B | $105.8M | ||
| Q3 25 | $740.8M | $99.5M | ||
| Q2 25 | $663.3M | $103.9M | ||
| Q1 25 | $561.6M | $128.0M | ||
| Q4 24 | $671.6M | $144.0M | ||
| Q3 24 | $1.0B | $157.1M | ||
| Q2 24 | $914.2M | $190.2M | ||
| Q1 24 | $478.4M | $282.6M |
总债务
G
RXT
| Q4 25 | $1.5B | $2.7B | ||
| Q3 25 | $1.2B | $2.8B | ||
| Q2 25 | $1.2B | $2.8B | ||
| Q1 25 | $1.2B | $2.8B | ||
| Q4 24 | $1.2B | $2.8B | ||
| Q3 24 | $1.6B | $2.8B | ||
| Q2 24 | $1.6B | $2.9B | ||
| Q1 24 | $1.2B | $3.0B |
股东权益
G
RXT
| Q4 25 | $2.5B | $-1.2B | ||
| Q3 25 | $2.5B | $-1.2B | ||
| Q2 25 | $2.6B | $-1.1B | ||
| Q1 25 | $2.5B | $-1.1B | ||
| Q4 24 | $2.4B | $-1.0B | ||
| Q3 24 | $2.4B | $-949.7M | ||
| Q2 24 | $2.3B | $-756.2M | ||
| Q1 24 | $2.3B | $-787.2M |
总资产
G
RXT
| Q4 25 | $5.8B | $2.8B | ||
| Q3 25 | $5.4B | $2.8B | ||
| Q2 25 | $5.3B | $2.9B | ||
| Q1 25 | $4.9B | $3.0B | ||
| Q4 24 | $5.0B | $3.1B | ||
| Q3 24 | $5.3B | $3.1B | ||
| Q2 24 | $5.2B | $3.4B | ||
| Q1 24 | $4.7B | $3.5B |
负债/权益比
G
RXT
| Q4 25 | 0.60× | — | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.47× | — | ||
| Q1 25 | 0.50× | — | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | 0.68× | — | ||
| Q2 24 | 0.70× | — | ||
| Q1 24 | 0.54× | — |
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 | $286.7M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $269.0M | $56.0M |
| 自由现金流率自由现金流/营收 | 20.4% | 8.2% |
| 资本支出强度资本支出/营收 | 1.3% | 0.5% |
| 现金转化率经营现金流/净利润 | 2.00× | — |
| 过去12个月自由现金流最近4个季度 | $734.7M | $90.6M |
8季度趋势,按日历期对齐
经营现金流
G
RXT
| Q4 25 | $286.7M | $59.7M | ||
| Q3 25 | $308.4M | $70.7M | ||
| Q2 25 | $177.4M | $8.4M | ||
| Q1 25 | $40.4M | $12.6M | ||
| Q4 24 | $203.2M | $54.3M | ||
| Q3 24 | $228.5M | $51.8M | ||
| Q2 24 | $209.3M | $24.1M | ||
| Q1 24 | $-25.6M | $-90.3M |
自由现金流
G
RXT
| Q4 25 | $269.0M | $56.0M | ||
| Q3 25 | $292.0M | $42.7M | ||
| Q2 25 | $155.1M | $-12.4M | ||
| Q1 25 | $18.5M | $4.3M | ||
| Q4 24 | $183.5M | $34.4M | ||
| Q3 24 | $208.7M | $27.3M | ||
| Q2 24 | $190.0M | $-14.5M | ||
| Q1 24 | $-49.6M | $-118.4M |
自由现金流率
G
RXT
| Q4 25 | 20.4% | 8.2% | ||
| Q3 25 | 22.6% | 6.4% | ||
| Q2 25 | 12.4% | -1.9% | ||
| Q1 25 | 1.5% | 0.6% | ||
| Q4 24 | 14.7% | 5.0% | ||
| Q3 24 | 17.2% | 4.0% | ||
| Q2 24 | 16.2% | -2.1% | ||
| Q1 24 | -4.4% | -17.1% |
资本支出强度
G
RXT
| Q4 25 | 1.3% | 0.5% | ||
| Q3 25 | 1.3% | 4.2% | ||
| Q2 25 | 1.8% | 3.1% | ||
| Q1 25 | 1.8% | 1.2% | ||
| Q4 24 | 1.6% | 2.9% | ||
| Q3 24 | 1.6% | 3.6% | ||
| Q2 24 | 1.6% | 5.6% | ||
| Q1 24 | 2.1% | 4.1% |
现金转化率
G
RXT
| Q4 25 | 2.00× | — | ||
| Q3 25 | 2.11× | — | ||
| Q2 25 | 1.34× | — | ||
| Q1 25 | 0.31× | — | ||
| Q4 24 | 1.43× | — | ||
| Q3 24 | 1.72× | — | ||
| Q2 24 | 1.72× | 0.96× | ||
| Q1 24 | -0.22× | — |
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
G
| High Tech And Manufacturing | $525.3M | 40% |
| Consumer And Healthcare | $445.8M | 34% |
| Financial Services | $348.2M | 26% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |