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Grocery Outlet Holding Corp.（GO）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
Grocery Outlet Holding Corp.的季度营收约是Rackspace Technology, Inc.的1.8倍（$1.2B vs $682.8M），Rackspace Technology, Inc.净利率更高（-4.8% vs -18.5%，领先13.7%），Grocery Outlet Holding Corp.同比增速更快（10.7% vs -0.4%），过去两年Grocery Outlet Holding Corp.的营收复合增速更高（8.3% vs -0.6%）
Grocery Outlet Holding Corp.是美国知名的折扣清仓零售企业，旗下所有门店均为超市，主打销售品牌厂商及自有品牌供应商的库存积压与清仓商品，价格优惠。目前该公司的门店已分布在美国加利福尼亚、俄勒冈、华盛顿、爱达荷等十余州。
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。
GO vs RXT — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $682.8M |
| 净利润 | $-224.9M | $-32.7M |
| 毛利率 | 29.7% | 17.6% |
| 营业利润率 | — | -0.5% |
| 净利率 | -18.5% | -4.8% |
| 营收同比 | 10.7% | -0.4% |
| 净利润同比 | -669.9% | 41.6% |
| 每股收益（稀释后） | $-2.22 | $-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
| Q1 26 | $1.2B | — | ||
| Q4 25 | — | $682.8M | ||
| Q3 25 | $1.2B | $671.2M | ||
| Q2 25 | $1.2B | $666.3M | ||
| Q1 25 | $1.1B | $665.4M | ||
| Q4 24 | $1.1B | $685.6M | ||
| Q3 24 | $1.1B | $675.8M | ||
| Q2 24 | $1.1B | $684.9M |
| Q1 26 | $-224.9M | — | ||
| Q4 25 | — | $-32.7M | ||
| Q3 25 | $11.6M | $-67.1M | ||
| Q2 25 | $5.0M | $-54.5M | ||
| Q1 25 | $-23.3M | $-71.5M | ||
| Q4 24 | $2.3M | $-56.0M | ||
| Q3 24 | $24.2M | $-186.6M | ||
| Q2 24 | $14.0M | $25.0M |
| Q1 26 | 29.7% | — | ||
| Q4 25 | — | 17.6% | ||
| Q3 25 | 30.4% | 19.4% | ||
| Q2 25 | 30.6% | 19.4% | ||
| Q1 25 | 30.4% | 19.1% | ||
| Q4 24 | 29.5% | 19.2% | ||
| Q3 24 | 31.1% | 20.3% | ||
| Q2 24 | 30.9% | 19.2% |
| Q1 26 | — | — | ||
| Q4 25 | — | -0.5% | ||
| Q3 25 | 2.0% | -5.1% | ||
| Q2 25 | 1.1% | -3.8% | ||
| Q1 25 | -2.0% | -5.8% | ||
| Q4 24 | 1.0% | -4.2% | ||
| Q3 24 | 3.6% | -25.7% | ||
| Q2 24 | 2.3% | -7.9% |
| Q1 26 | -18.5% | — | ||
| Q4 25 | — | -4.8% | ||
| Q3 25 | 1.0% | -10.0% | ||
| Q2 25 | 0.4% | -8.2% | ||
| Q1 25 | -2.1% | -10.7% | ||
| Q4 24 | 0.2% | -8.2% | ||
| Q3 24 | 2.2% | -27.6% | ||
| Q2 24 | 1.2% | 3.7% |
| Q1 26 | $-2.22 | — | ||
| Q4 25 | — | $-0.13 | ||
| Q3 25 | $0.12 | $-0.28 | ||
| Q2 25 | $0.05 | $-0.23 | ||
| Q1 25 | $-0.24 | $-0.31 | ||
| Q4 24 | $0.03 | $-0.20 | ||
| Q3 24 | $0.24 | $-0.82 | ||
| Q2 24 | $0.14 | $0.11 |
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 | $69.6M | $105.8M |
| 总债务越低越好 | $15.0M | $2.7B |
| 股东权益账面价值 | $983.7M | $-1.2B |
| 总资产 | $3.1B | $2.8B |
| 负债/权益比越低杠杆越低 | 0.02× | — |
8季度趋势，按日历期对齐
| Q1 26 | $69.6M | — | ||
| Q4 25 | — | $105.8M | ||
| Q3 25 | $52.1M | $99.5M | ||
| Q2 25 | $55.2M | $103.9M | ||
| Q1 25 | $50.9M | $128.0M | ||
| Q4 24 | $62.8M | $144.0M | ||
| Q3 24 | $68.7M | $157.1M | ||
| Q2 24 | $67.1M | $190.2M |
| Q1 26 | $15.0M | — | ||
| Q4 25 | — | $2.7B | ||
| Q3 25 | $500.3M | $2.8B | ||
| Q2 25 | $473.9M | $2.8B | ||
| Q1 25 | $475.7M | $2.8B | ||
| Q4 24 | $477.5M | $2.8B | ||
| Q3 24 | $429.3M | $2.8B | ||
| Q2 24 | $379.2M | $2.9B |
| Q1 26 | $983.7M | — | ||
| Q4 25 | — | $-1.2B | ||
| Q3 25 | $1.2B | $-1.2B | ||
| Q2 25 | $1.2B | $-1.1B | ||
| Q1 25 | $1.2B | $-1.1B | ||
| Q4 24 | $1.2B | $-1.0B | ||
| Q3 24 | $1.2B | $-949.7M | ||
| Q2 24 | $1.2B | $-756.2M |
| Q1 26 | $3.1B | — | ||
| Q4 25 | — | $2.8B | ||
| Q3 25 | $3.4B | $2.8B | ||
| Q2 25 | $3.3B | $2.9B | ||
| Q1 25 | $3.3B | $3.0B | ||
| Q4 24 | $3.2B | $3.1B | ||
| Q3 24 | $3.1B | $3.1B | ||
| Q2 24 | $3.1B | $3.4B |
| Q1 26 | 0.02× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.42× | — | ||
| Q2 25 | 0.40× | — | ||
| Q1 25 | 0.40× | — | ||
| Q4 24 | 0.40× | — | ||
| Q3 24 | 0.35× | — | ||
| Q2 24 | 0.31× | — |
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 | $222.1M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | — | $56.0M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | — | 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 | — | $90.6M |
8季度趋势，按日历期对齐
| Q1 26 | $222.1M | — | ||
| Q4 25 | — | $59.7M | ||
| Q3 25 | $17.3M | $70.7M | ||
| Q2 25 | $73.6M | $8.4M | ||
| Q1 25 | $58.9M | $12.6M | ||
| Q4 24 | $39.5M | $54.3M | ||
| Q3 24 | $23.0M | $51.8M | ||
| Q2 24 | $41.6M | $24.1M |
| Q1 26 | — | — | ||
| Q4 25 | — | $56.0M | ||
| Q3 25 | $-21.6M | $42.7M | ||
| Q2 25 | $14.4M | $-12.4M | ||
| Q1 25 | $-1.5M | $4.3M | ||
| Q4 24 | $-19.6M | $34.4M | ||
| Q3 24 | $-19.3M | $27.3M | ||
| Q2 24 | $2.7M | $-14.5M |
| Q1 26 | — | — | ||
| Q4 25 | — | 8.2% | ||
| Q3 25 | -1.8% | 6.4% | ||
| Q2 25 | 1.2% | -1.9% | ||
| Q1 25 | -0.1% | 0.6% | ||
| Q4 24 | -1.8% | 5.0% | ||
| Q3 24 | -1.7% | 4.0% | ||
| Q2 24 | 0.2% | -2.1% |
| Q1 26 | — | — | ||
| Q4 25 | — | 0.5% | ||
| Q3 25 | 3.3% | 4.2% | ||
| Q2 25 | 5.0% | 3.1% | ||
| Q1 25 | 5.4% | 1.2% | ||
| Q4 24 | 5.4% | 2.9% | ||
| Q3 24 | 3.8% | 3.6% | ||
| Q2 24 | 3.4% | 5.6% |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.49× | — | ||
| Q2 25 | 14.84× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 17.09× | — | ||
| Q3 24 | 0.95× | — | ||
| Q2 24 | 2.97× | 0.96× |
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
GO
暂无分部数据
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |
