vs
GENESIS ENERGY LP(GEL)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GENESIS ENERGY LP的1.5倍($682.8M vs $440.8M),GENESIS ENERGY LP净利率更高(4.5% vs -4.8%,领先9.3%),GENESIS ENERGY LP同比增速更快(10.5% vs -0.4%),GENESIS ENERGY LP自由现金流更多($87.0M vs $56.0M),过去两年GENESIS ENERGY LP的营收复合增速更高(0.7% vs -0.6%)
Genesis Energy LP是一家总部位于美国的中游能源合伙企业,主营原油、天然气、成品油及特种工业原料的基础设施运营与物流服务,旗下资产涵盖管道、仓储码头、海运设施及铁路物流枢纽,为北美地区的炼油厂、工业客户及能源分销商提供服务。
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。
GEL vs RXT — 直观对比
营收规模更大
RXT
是对方的1.5倍
$440.8M
营收增速更快
GEL
高出10.9%
-0.4%
净利率更高
GEL
高出9.3%
-4.8%
自由现金流更多
GEL
多$31.0M
$56.0M
两年增速更快
GEL
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $440.8M | $682.8M |
| 净利润 | $19.9M | $-32.7M |
| 毛利率 | — | 17.6% |
| 营业利润率 | 20.4% | -0.5% |
| 净利率 | 4.5% | -4.8% |
| 营收同比 | 10.5% | -0.4% |
| 净利润同比 | 140.2% | 41.6% |
| 每股收益(稀释后) | $0.04 | $-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
GEL
RXT
| Q4 25 | $440.8M | $682.8M | ||
| Q3 25 | $414.0M | $671.2M | ||
| Q2 25 | $377.3M | $666.3M | ||
| Q1 25 | $398.3M | $665.4M | ||
| Q4 24 | $398.9M | $685.6M | ||
| Q3 24 | $397.3M | $675.8M | ||
| Q2 24 | $430.2M | $684.9M | ||
| Q1 24 | $434.4M | $690.8M |
净利润
GEL
RXT
| Q4 25 | $19.9M | $-32.7M | ||
| Q3 25 | $9.2M | $-67.1M | ||
| Q2 25 | $-406.0K | $-54.5M | ||
| Q1 25 | $-469.1M | $-71.5M | ||
| Q4 24 | $-49.4M | $-56.0M | ||
| Q3 24 | $-17.2M | $-186.6M | ||
| Q2 24 | $-8.7M | $25.0M | ||
| Q1 24 | $11.4M | $-640.6M |
毛利率
GEL
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
GEL
RXT
| Q4 25 | 20.4% | -0.5% | ||
| Q3 25 | 19.0% | -5.1% | ||
| Q2 25 | 17.9% | -3.8% | ||
| Q1 25 | 5.5% | -5.8% | ||
| Q4 24 | 3.4% | -4.2% | ||
| Q3 24 | 12.2% | -25.7% | ||
| Q2 24 | 11.6% | -7.9% | ||
| Q1 24 | 13.4% | -94.5% |
净利率
GEL
RXT
| Q4 25 | 4.5% | -4.8% | ||
| Q3 25 | 2.2% | -10.0% | ||
| Q2 25 | -0.1% | -8.2% | ||
| Q1 25 | -117.8% | -10.7% | ||
| Q4 24 | -12.4% | -8.2% | ||
| Q3 24 | -4.3% | -27.6% | ||
| Q2 24 | -2.0% | 3.7% | ||
| Q1 24 | 2.6% | -92.7% |
每股收益(稀释后)
GEL
RXT
| Q4 25 | $0.04 | $-0.13 | ||
| Q3 25 | $-0.05 | $-0.28 | ||
| Q2 25 | $-0.12 | $-0.23 | ||
| Q1 25 | $-4.06 | $-0.31 | ||
| Q4 24 | $-0.58 | $-0.20 | ||
| Q3 24 | $-0.32 | $-0.82 | ||
| Q2 24 | $-0.25 | $0.11 | ||
| Q1 24 | $-0.09 | $-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 | $6.4M | $105.8M |
| 总债务越低越好 | $3.0B | $2.7B |
| 股东权益账面价值 | — | $-1.2B |
| 总资产 | $4.9B | $2.8B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
GEL
RXT
| Q4 25 | $6.4M | $105.8M | ||
| Q3 25 | $4.9M | $99.5M | ||
| Q2 25 | $4.5M | $103.9M | ||
| Q1 25 | $377.4M | $128.0M | ||
| Q4 24 | $7.4M | $144.0M | ||
| Q3 24 | $13.0M | $157.1M | ||
| Q2 24 | $13.7M | $190.2M | ||
| Q1 24 | $7.0M | $282.6M |
总债务
GEL
RXT
| Q4 25 | $3.0B | $2.7B | ||
| Q3 25 | $3.1B | $2.8B | ||
| Q2 25 | $3.1B | $2.8B | ||
| Q1 25 | $3.4B | $2.8B | ||
| Q4 24 | $3.7B | $2.8B | ||
| Q3 24 | $4.0B | $2.8B | ||
| Q2 24 | $3.9B | $2.9B | ||
| Q1 24 | $3.8B | $3.0B |
股东权益
GEL
RXT
| Q4 25 | — | $-1.2B | ||
| Q3 25 | — | $-1.2B | ||
| Q2 25 | — | $-1.1B | ||
| Q1 25 | — | $-1.1B | ||
| Q4 24 | — | $-1.0B | ||
| Q3 24 | — | $-949.7M | ||
| Q2 24 | — | $-756.2M | ||
| Q1 24 | — | $-787.2M |
总资产
GEL
RXT
| Q4 25 | $4.9B | $2.8B | ||
| Q3 25 | $4.9B | $2.8B | ||
| Q2 25 | $4.8B | $2.9B | ||
| Q1 25 | $5.2B | $3.0B | ||
| Q4 24 | $7.0B | $3.1B | ||
| Q3 24 | $7.1B | $3.1B | ||
| Q2 24 | $7.0B | $3.4B | ||
| Q1 24 | $6.9B | $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 | $110.8M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $87.0M | $56.0M |
| 自由现金流率自由现金流/营收 | 19.7% | 8.2% |
| 资本支出强度资本支出/营收 | 5.4% | 0.5% |
| 现金转化率经营现金流/净利润 | 5.58× | — |
| 过去12个月自由现金流最近4个季度 | $65.9M | $90.6M |
8季度趋势,按日历期对齐
经营现金流
GEL
RXT
| Q4 25 | $110.8M | $59.7M | ||
| Q3 25 | $70.3M | $70.7M | ||
| Q2 25 | $47.0M | $8.4M | ||
| Q1 25 | $24.8M | $12.6M | ||
| Q4 24 | $74.0M | $54.3M | ||
| Q3 24 | $87.3M | $51.8M | ||
| Q2 24 | $104.7M | $24.1M | ||
| Q1 24 | $125.9M | $-90.3M |
自由现金流
GEL
RXT
| Q4 25 | $87.0M | $56.0M | ||
| Q3 25 | $43.3M | $42.7M | ||
| Q2 25 | $-7.6M | $-12.4M | ||
| Q1 25 | $-56.8M | $4.3M | ||
| Q4 24 | $-47.1M | $34.4M | ||
| Q3 24 | $-32.3M | $27.3M | ||
| Q2 24 | $-67.5M | $-14.5M | ||
| Q1 24 | $-48.3M | $-118.4M |
自由现金流率
GEL
RXT
| Q4 25 | 19.7% | 8.2% | ||
| Q3 25 | 10.5% | 6.4% | ||
| Q2 25 | -2.0% | -1.9% | ||
| Q1 25 | -14.3% | 0.6% | ||
| Q4 24 | -11.8% | 5.0% | ||
| Q3 24 | -8.1% | 4.0% | ||
| Q2 24 | -15.7% | -2.1% | ||
| Q1 24 | -11.1% | -17.1% |
资本支出强度
GEL
RXT
| Q4 25 | 5.4% | 0.5% | ||
| Q3 25 | 6.5% | 4.2% | ||
| Q2 25 | 14.5% | 3.1% | ||
| Q1 25 | 20.5% | 1.2% | ||
| Q4 24 | 30.3% | 2.9% | ||
| Q3 24 | 30.1% | 3.6% | ||
| Q2 24 | 40.0% | 5.6% | ||
| Q1 24 | 40.1% | 4.1% |
现金转化率
GEL
RXT
| Q4 25 | 5.58× | — | ||
| Q3 25 | 7.63× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.96× | ||
| Q1 24 | 11.09× | — |
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
GEL
| Onshore Facilities And Transportation Revenue | $204.2M | 46% |
| Offshore Pipeline Transportation Revenue | $154.3M | 35% |
| Marine Transportation Revenue | $82.2M | 19% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |