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盖尔斯(GES)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
盖尔斯的季度营收约是Rackspace Technology, Inc.的1.2倍($791.4M vs $682.8M),盖尔斯净利率更高(3.2% vs -4.8%,领先8.0%),盖尔斯同比增速更快(7.2% vs -0.4%),Rackspace Technology, Inc.自由现金流更多($56.0M vs $-56.3M),过去两年Rackspace Technology, Inc.的营收复合增速更高(-0.6% vs -5.8%)
盖尔斯是美国知名服饰品牌企业,以标志性的黑白风格广告广为人知。除核心服饰产品外,品牌还通过品牌授权模式推出腕表、珠宝、香水、包袋、鞋履等各类时尚配饰,在全球时尚消费市场拥有较高知名度。
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。
GES vs RXT — 直观对比
营收规模更大
GES
是对方的1.2倍
$682.8M
营收增速更快
GES
高出7.6%
-0.4%
净利率更高
GES
高出8.0%
-4.8%
自由现金流更多
RXT
多$112.3M
$-56.3M
两年增速更快
RXT
近两年复合增速
-5.8%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $791.4M | $682.8M |
| 净利润 | $25.6M | $-32.7M |
| 毛利率 | 42.5% | 17.6% |
| 营业利润率 | 2.9% | -0.5% |
| 净利率 | 3.2% | -4.8% |
| 营收同比 | 7.2% | -0.4% |
| 净利润同比 | 209.6% | 41.6% |
| 每股收益(稀释后) | $0.48 | $-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
GES
RXT
| Q4 25 | $791.4M | $682.8M | ||
| Q3 25 | $772.9M | $671.2M | ||
| Q2 25 | $647.8M | $666.3M | ||
| Q1 25 | $932.3M | $665.4M | ||
| Q4 24 | $738.5M | $685.6M | ||
| Q3 24 | $732.6M | $675.8M | ||
| Q2 24 | $591.9M | $684.9M | ||
| Q1 24 | $891.0M | $690.8M |
净利润
GES
RXT
| Q4 25 | $25.6M | $-32.7M | ||
| Q3 25 | $6.2M | $-67.1M | ||
| Q2 25 | $-32.9M | $-54.5M | ||
| Q1 25 | $81.4M | $-71.5M | ||
| Q4 24 | $-23.4M | $-56.0M | ||
| Q3 24 | $-10.6M | $-186.6M | ||
| Q2 24 | $13.0M | $25.0M | ||
| Q1 24 | $115.3M | $-640.6M |
毛利率
GES
RXT
| Q4 25 | 42.5% | 17.6% | ||
| Q3 25 | 42.5% | 19.4% | ||
| Q2 25 | 39.9% | 19.4% | ||
| Q1 25 | 44.1% | 19.1% | ||
| Q4 24 | 43.6% | 19.2% | ||
| Q3 24 | 43.7% | 20.3% | ||
| Q2 24 | 41.9% | 19.2% | ||
| Q1 24 | 45.4% | 19.2% |
营业利润率
GES
RXT
| Q4 25 | 2.9% | -0.5% | ||
| Q3 25 | 2.3% | -5.1% | ||
| Q2 25 | -5.1% | -3.8% | ||
| Q1 25 | 11.1% | -5.8% | ||
| Q4 24 | 5.7% | -4.2% | ||
| Q3 24 | 6.5% | -25.7% | ||
| Q2 24 | -3.4% | -7.9% | ||
| Q1 24 | 16.3% | -94.5% |
净利率
GES
RXT
| Q4 25 | 3.2% | -4.8% | ||
| Q3 25 | 0.8% | -10.0% | ||
| Q2 25 | -5.1% | -8.2% | ||
| Q1 25 | 8.7% | -10.7% | ||
| Q4 24 | -3.2% | -8.2% | ||
| Q3 24 | -1.4% | -27.6% | ||
| Q2 24 | 2.2% | 3.7% | ||
| Q1 24 | 12.9% | -92.7% |
每股收益(稀释后)
GES
RXT
| Q4 25 | $0.48 | $-0.13 | ||
| Q3 25 | $0.12 | $-0.28 | ||
| Q2 25 | $-0.65 | $-0.23 | ||
| Q1 25 | $1.29 | $-0.31 | ||
| Q4 24 | $-0.47 | $-0.20 | ||
| Q3 24 | $-0.28 | $-0.82 | ||
| Q2 24 | $0.23 | $0.11 | ||
| Q1 24 | $1.90 | $-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 | $154.2M | $105.8M |
| 总债务越低越好 | $299.5M | $2.7B |
| 股东权益账面价值 | $508.5M | $-1.2B |
| 总资产 | $3.0B | $2.8B |
| 负债/权益比越低杠杆越低 | 0.59× | — |
8季度趋势,按日历期对齐
现金及短期投资
GES
RXT
| Q4 25 | $154.2M | $105.8M | ||
| Q3 25 | $189.6M | $99.5M | ||
| Q2 25 | $151.2M | $103.9M | ||
| Q1 25 | $187.7M | $128.0M | ||
| Q4 24 | $140.9M | $144.0M | ||
| Q3 24 | $218.9M | $157.1M | ||
| Q2 24 | $241.7M | $190.2M | ||
| Q1 24 | $360.3M | $282.6M |
总债务
GES
RXT
| Q4 25 | $299.5M | $2.7B | ||
| Q3 25 | $258.4M | $2.8B | ||
| Q2 25 | $241.7M | $2.8B | ||
| Q1 25 | $150.7M | $2.8B | ||
| Q4 24 | $238.3M | $2.8B | ||
| Q3 24 | $187.8M | $2.8B | ||
| Q2 24 | $196.9M | $2.9B | ||
| Q1 24 | $28.2M | $3.0B |
股东权益
GES
RXT
| Q4 25 | $508.5M | $-1.2B | ||
| Q3 25 | $487.6M | $-1.2B | ||
| Q2 25 | $483.6M | $-1.1B | ||
| Q1 25 | $505.0M | $-1.1B | ||
| Q4 24 | $450.7M | $-1.0B | ||
| Q3 24 | $491.2M | $-949.7M | ||
| Q2 24 | $565.5M | $-756.2M | ||
| Q1 24 | $684.9M | $-787.2M |
总资产
GES
RXT
| Q4 25 | $3.0B | $2.8B | ||
| Q3 25 | $3.0B | $2.8B | ||
| Q2 25 | $2.9B | $2.9B | ||
| Q1 25 | $2.8B | $3.0B | ||
| Q4 24 | $2.8B | $3.1B | ||
| Q3 24 | $2.8B | $3.1B | ||
| Q2 24 | $2.7B | $3.4B | ||
| Q1 24 | $2.6B | $3.5B |
负债/权益比
GES
RXT
| Q4 25 | 0.59× | — | ||
| Q3 25 | 0.53× | — | ||
| Q2 25 | 0.50× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | 0.53× | — | ||
| Q3 24 | 0.38× | — | ||
| Q2 24 | 0.35× | — | ||
| Q1 24 | 0.04× | — |
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 | $-39.5M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $-56.3M | $56.0M |
| 自由现金流率自由现金流/营收 | -7.1% | 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 | -1.54× | — |
| 过去12个月自由现金流最近4个季度 | $62.5M | $90.6M |
8季度趋势,按日历期对齐
经营现金流
GES
RXT
| Q4 25 | $-39.5M | $59.7M | ||
| Q3 25 | $74.9M | $70.7M | ||
| Q2 25 | $-73.4M | $8.4M | ||
| Q1 25 | $183.2M | $12.6M | ||
| Q4 24 | $-83.3M | $54.3M | ||
| Q3 24 | $44.7M | $51.8M | ||
| Q2 24 | $-22.9M | $24.1M | ||
| Q1 24 | $289.5M | $-90.3M |
自由现金流
GES
RXT
| Q4 25 | $-56.3M | $56.0M | ||
| Q3 25 | $53.4M | $42.7M | ||
| Q2 25 | $-95.3M | $-12.4M | ||
| Q1 25 | $160.7M | $4.3M | ||
| Q4 24 | $-105.4M | $34.4M | ||
| Q3 24 | $24.3M | $27.3M | ||
| Q2 24 | $-44.0M | $-14.5M | ||
| Q1 24 | $267.8M | $-118.4M |
自由现金流率
GES
RXT
| Q4 25 | -7.1% | 8.2% | ||
| Q3 25 | 6.9% | 6.4% | ||
| Q2 25 | -14.7% | -1.9% | ||
| Q1 25 | 17.2% | 0.6% | ||
| Q4 24 | -14.3% | 5.0% | ||
| Q3 24 | 3.3% | 4.0% | ||
| Q2 24 | -7.4% | -2.1% | ||
| Q1 24 | 30.1% | -17.1% |
资本支出强度
GES
RXT
| Q4 25 | 2.1% | 0.5% | ||
| Q3 25 | 2.8% | 4.2% | ||
| Q2 25 | 3.4% | 3.1% | ||
| Q1 25 | 2.4% | 1.2% | ||
| Q4 24 | 3.0% | 2.9% | ||
| Q3 24 | 2.8% | 3.6% | ||
| Q2 24 | 3.6% | 5.6% | ||
| Q1 24 | 2.4% | 4.1% |
现金转化率
GES
RXT
| Q4 25 | -1.54× | — | ||
| Q3 25 | 12.00× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 2.25× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -1.76× | 0.96× | ||
| Q1 24 | 2.51× | — |
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
GES
| Products | $760.3M | 96% |
| Royalty | $31.1M | 4% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |