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G III APPAREL GROUP LTD(GIII)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
G III APPAREL GROUP LTD的季度营收约是Rackspace Technology, Inc.的1.4倍($988.6M vs $682.8M),G III APPAREL GROUP LTD净利率更高(8.2% vs -4.8%,领先12.9%),Rackspace Technology, Inc.同比增速更快(-0.4% vs -9.0%),Rackspace Technology, Inc.自由现金流更多($56.0M vs $-106.4M),过去两年G III APPAREL GROUP LTD的营收复合增速更高(13.7% vs -0.6%)
GIII服装集团是一家国际时尚企业,设计、生产及销售服装、鞋履、配饰等产品,拥有多个知名自有及授权品牌,覆盖休闲、运动、轻奢等多个品类,主要销往北美、欧洲等全球市场,合作客户包括百货商场、专业零售商及电商平台。
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。
GIII vs RXT — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $988.6M | $682.8M |
| 净利润 | $80.6M | $-32.7M |
| 毛利率 | 38.6% | 17.6% |
| 营业利润率 | 11.4% | -0.5% |
| 净利率 | 8.2% | -4.8% |
| 营收同比 | -9.0% | -0.4% |
| 净利润同比 | -29.8% | 41.6% |
| 每股收益(稀释后) | $1.84 | $-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 | $988.6M | $682.8M | ||
| Q3 25 | $613.3M | $671.2M | ||
| Q2 25 | $583.6M | $666.3M | ||
| Q1 25 | $839.5M | $665.4M | ||
| Q4 24 | $1.1B | $685.6M | ||
| Q3 24 | $644.8M | $675.8M | ||
| Q2 24 | $609.7M | $684.9M | ||
| Q1 24 | $764.8M | $690.8M |
| Q4 25 | $80.6M | $-32.7M | ||
| Q3 25 | $10.9M | $-67.1M | ||
| Q2 25 | $7.8M | $-54.5M | ||
| Q1 25 | $48.8M | $-71.5M | ||
| Q4 24 | $114.8M | $-56.0M | ||
| Q3 24 | $24.2M | $-186.6M | ||
| Q2 24 | $5.8M | $25.0M | ||
| Q1 24 | $28.9M | $-640.6M |
| Q4 25 | 38.6% | 17.6% | ||
| Q3 25 | 40.8% | 19.4% | ||
| Q2 25 | 42.2% | 19.4% | ||
| Q1 25 | 39.5% | 19.1% | ||
| Q4 24 | 39.8% | 19.2% | ||
| Q3 24 | 42.8% | 20.3% | ||
| Q2 24 | 42.5% | 19.2% | ||
| Q1 24 | 36.9% | 19.2% |
| Q4 25 | 11.4% | -0.5% | ||
| Q3 25 | 2.7% | -5.1% | ||
| Q2 25 | 1.5% | -3.8% | ||
| Q1 25 | 8.5% | -5.8% | ||
| Q4 24 | 15.3% | -4.2% | ||
| Q3 24 | 6.4% | -25.7% | ||
| Q2 24 | 2.2% | -7.9% | ||
| Q1 24 | 6.1% | -94.5% |
| Q4 25 | 8.2% | -4.8% | ||
| Q3 25 | 1.8% | -10.0% | ||
| Q2 25 | 1.3% | -8.2% | ||
| Q1 25 | 5.8% | -10.7% | ||
| Q4 24 | 10.6% | -8.2% | ||
| Q3 24 | 3.8% | -27.6% | ||
| Q2 24 | 1.0% | 3.7% | ||
| Q1 24 | 3.8% | -92.7% |
| Q4 25 | $1.84 | $-0.13 | ||
| Q3 25 | $0.25 | $-0.28 | ||
| Q2 25 | $0.17 | $-0.23 | ||
| Q1 25 | $1.00 | $-0.31 | ||
| Q4 24 | $2.55 | $-0.20 | ||
| Q3 24 | $0.53 | $-0.82 | ||
| Q2 24 | $0.12 | $0.11 | ||
| Q1 24 | $0.59 | $-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 | $184.1M | $105.8M |
| 总债务越低越好 | $6.5M | $2.7B |
| 股东权益账面价值 | $1.8B | $-1.2B |
| 总资产 | $2.8B | $2.8B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势,按日历期对齐
| Q4 25 | $184.1M | $105.8M | ||
| Q3 25 | $301.8M | $99.5M | ||
| Q2 25 | $257.8M | $103.9M | ||
| Q1 25 | $181.4M | $128.0M | ||
| Q4 24 | $104.7M | $144.0M | ||
| Q3 24 | $414.8M | $157.1M | ||
| Q2 24 | $508.4M | $190.2M | ||
| Q1 24 | $507.8M | $282.6M |
| Q4 25 | $6.5M | $2.7B | ||
| Q3 25 | $6.9M | $2.8B | ||
| Q2 25 | $6.8M | $2.8B | ||
| Q1 25 | $3.0M | $2.8B | ||
| Q4 24 | $213.9M | $2.8B | ||
| Q3 24 | $402.5M | $2.8B | ||
| Q2 24 | $402.7M | $2.9B | ||
| Q1 24 | $402.8M | $3.0B |
| Q4 25 | $1.8B | $-1.2B | ||
| Q3 25 | $1.7B | $-1.2B | ||
| Q2 25 | $1.7B | $-1.1B | ||
| Q1 25 | $1.7B | $-1.1B | ||
| Q4 24 | $1.6B | $-1.0B | ||
| Q3 24 | $1.5B | $-949.7M | ||
| Q2 24 | $1.5B | $-756.2M | ||
| Q1 24 | $1.6B | $-787.2M |
| Q4 25 | $2.8B | $2.8B | ||
| Q3 25 | $2.7B | $2.8B | ||
| Q2 25 | $2.4B | $2.9B | ||
| Q1 25 | $2.5B | $3.0B | ||
| Q4 24 | $2.8B | $3.1B | ||
| Q3 24 | $2.7B | $3.1B | ||
| Q2 24 | $2.6B | $3.4B | ||
| Q1 24 | $2.7B | $3.5B |
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.13× | — | ||
| Q3 24 | 0.27× | — | ||
| Q2 24 | 0.26× | — | ||
| Q1 24 | 0.26× | — |
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 | $-97.3M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $-106.4M | $56.0M |
| 自由现金流率自由现金流/营收 | -10.8% | 8.2% |
| 资本支出强度资本支出/营收 | 0.9% | 0.5% |
| 现金转化率经营现金流/净利润 | -1.21× | — |
| 过去12个月自由现金流最近4个季度 | $367.7M | $90.6M |
8季度趋势,按日历期对齐
| Q4 25 | $-97.3M | $59.7M | ||
| Q3 25 | $75.1M | $70.7M | ||
| Q2 25 | $93.8M | $8.4M | ||
| Q1 25 | $333.4M | $12.6M | ||
| Q4 24 | $-111.8M | $54.3M | ||
| Q3 24 | $49.3M | $51.8M | ||
| Q2 24 | $45.5M | $24.1M | ||
| Q1 24 | $361.3M | $-90.3M |
| Q4 25 | $-106.4M | $56.0M | ||
| Q3 25 | $64.7M | $42.7M | ||
| Q2 25 | $85.7M | $-12.4M | ||
| Q1 25 | $323.7M | $4.3M | ||
| Q4 24 | $-120.3M | $34.4M | ||
| Q3 24 | $38.8M | $27.3M | ||
| Q2 24 | $32.8M | $-14.5M | ||
| Q1 24 | $352.3M | $-118.4M |
| Q4 25 | -10.8% | 8.2% | ||
| Q3 25 | 10.6% | 6.4% | ||
| Q2 25 | 14.7% | -1.9% | ||
| Q1 25 | 38.6% | 0.6% | ||
| Q4 24 | -11.1% | 5.0% | ||
| Q3 24 | 6.0% | 4.0% | ||
| Q2 24 | 5.4% | -2.1% | ||
| Q1 24 | 46.1% | -17.1% |
| Q4 25 | 0.9% | 0.5% | ||
| Q3 25 | 1.7% | 4.2% | ||
| Q2 25 | 1.4% | 3.1% | ||
| Q1 25 | 1.2% | 1.2% | ||
| Q4 24 | 0.8% | 2.9% | ||
| Q3 24 | 1.6% | 3.6% | ||
| Q2 24 | 2.1% | 5.6% | ||
| Q1 24 | 1.2% | 4.1% |
| Q4 25 | -1.21× | — | ||
| Q3 25 | 6.86× | — | ||
| Q2 25 | 12.09× | — | ||
| Q1 25 | 6.83× | — | ||
| Q4 24 | -0.97× | — | ||
| Q3 24 | 2.04× | — | ||
| Q2 24 | 7.84× | 0.96× | ||
| Q1 24 | 12.52× | — |
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
GIII
| Proprietary Brands | $498.1M | 50% |
| Licensed Brands | $479.2M | 48% |
| Retail Segment | $45.7M | 5% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |