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Acushnet Holdings Corp.(GOLF)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Acushnet Holdings Corp.的1.4倍($682.8M vs $477.2M),Rackspace Technology, Inc.净利率更高(-4.8% vs -7.3%,领先2.5%),Acushnet Holdings Corp.同比增速更快(7.2% vs -0.4%),Rackspace Technology, Inc.自由现金流更多($56.0M vs $-23.3M),过去两年Rackspace Technology, Inc.的营收复合增速更高(-0.6% vs -17.9%)
Acushnet Holdings Corp.是一家专注于高尔夫赛道的美国企业,旗下运营多个知名品牌,产品品类覆盖高尔夫专业器材、运动服饰及相关配件,为全球高尔夫运动爱好者提供多元化的相关产品选择。
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。
GOLF vs RXT — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $477.2M | $682.8M |
| 净利润 | $-34.9M | $-32.7M |
| 毛利率 | 44.1% | 17.6% |
| 营业利润率 | -3.8% | -0.5% |
| 净利率 | -7.3% | -4.8% |
| 营收同比 | 7.2% | -0.4% |
| 净利润同比 | -3027.3% | 41.6% |
| 每股收益(稀释后) | $-0.57 | $-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 | $477.2M | $682.8M | ||
| Q3 25 | $657.7M | $671.2M | ||
| Q2 25 | $720.5M | $666.3M | ||
| Q1 25 | $703.4M | $665.4M | ||
| Q4 24 | $445.2M | $685.6M | ||
| Q3 24 | $620.5M | $675.8M | ||
| Q2 24 | $683.9M | $684.9M | ||
| Q1 24 | $707.6M | $690.8M |
| Q4 25 | $-34.9M | $-32.7M | ||
| Q3 25 | $48.5M | $-67.1M | ||
| Q2 25 | $75.6M | $-54.5M | ||
| Q1 25 | $99.4M | $-71.5M | ||
| Q4 24 | $-1.1M | $-56.0M | ||
| Q3 24 | $56.2M | $-186.6M | ||
| Q2 24 | $71.4M | $25.0M | ||
| Q1 24 | $87.8M | $-640.6M |
| Q4 25 | 44.1% | 17.6% | ||
| Q3 25 | 48.5% | 19.4% | ||
| Q2 25 | 49.2% | 19.4% | ||
| Q1 25 | 47.9% | 19.1% | ||
| Q4 24 | 22.6% | 19.2% | ||
| Q3 24 | 54.4% | 20.3% | ||
| Q2 24 | 54.4% | 19.2% | ||
| Q1 24 | 53.4% | 19.2% |
| Q4 25 | -3.8% | -0.5% | ||
| Q3 25 | 14.1% | -5.1% | ||
| Q2 25 | 15.2% | -3.8% | ||
| Q1 25 | 16.3% | -5.8% | ||
| Q4 24 | -1.2% | -4.2% | ||
| Q3 24 | 13.2% | -25.7% | ||
| Q2 24 | 15.5% | -7.9% | ||
| Q1 24 | 17.2% | -94.5% |
| Q4 25 | -7.3% | -4.8% | ||
| Q3 25 | 7.4% | -10.0% | ||
| Q2 25 | 10.5% | -8.2% | ||
| Q1 25 | 14.1% | -10.7% | ||
| Q4 24 | -0.3% | -8.2% | ||
| Q3 24 | 9.1% | -27.6% | ||
| Q2 24 | 10.4% | 3.7% | ||
| Q1 24 | 12.4% | -92.7% |
| Q4 25 | $-0.57 | $-0.13 | ||
| Q3 25 | $0.81 | $-0.28 | ||
| Q2 25 | $1.25 | $-0.23 | ||
| Q1 25 | $1.62 | $-0.31 | ||
| Q4 24 | $0.02 | $-0.20 | ||
| Q3 24 | $0.89 | $-0.82 | ||
| Q2 24 | $1.11 | $0.11 | ||
| Q1 24 | $1.35 | $-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 | — | $105.8M |
| 总债务越低越好 | $926.2M | $2.7B |
| 股东权益账面价值 | $783.6M | $-1.2B |
| 总资产 | $2.3B | $2.8B |
| 负债/权益比越低杠杆越低 | 1.18× | — |
8季度趋势,按日历期对齐
| Q4 25 | — | $105.8M | ||
| Q3 25 | — | $99.5M | ||
| Q2 25 | — | $103.9M | ||
| Q1 25 | — | $128.0M | ||
| Q4 24 | — | $144.0M | ||
| Q3 24 | — | $157.1M | ||
| Q2 24 | — | $190.2M | ||
| Q1 24 | — | $282.6M |
| Q4 25 | $926.2M | $2.7B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | $753.1M | $2.8B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $3.0B |
| Q4 25 | $783.6M | $-1.2B | ||
| Q3 25 | $852.3M | $-1.2B | ||
| Q2 25 | $808.5M | $-1.1B | ||
| Q1 25 | $780.3M | $-1.1B | ||
| Q4 24 | $765.2M | $-1.0B | ||
| Q3 24 | $863.9M | $-949.7M | ||
| Q2 24 | $863.7M | $-756.2M | ||
| Q1 24 | $883.7M | $-787.2M |
| Q4 25 | $2.3B | $2.8B | ||
| Q3 25 | $2.4B | $2.8B | ||
| Q2 25 | $2.4B | $2.9B | ||
| Q1 25 | $2.4B | $3.0B | ||
| Q4 24 | $2.2B | $3.1B | ||
| Q3 24 | $2.3B | $3.1B | ||
| Q2 24 | $2.3B | $3.4B | ||
| Q1 24 | $2.4B | $3.5B |
| Q4 25 | 1.18× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.98× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-338.0K | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $-23.3M | $56.0M |
| 自由现金流率自由现金流/营收 | -4.9% | 8.2% |
| 资本支出强度资本支出/营收 | 4.8% | 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 | $120.0M | $90.6M |
8季度趋势,按日历期对齐
| Q4 25 | $-338.0K | $59.7M | ||
| Q3 25 | $163.1M | $70.7M | ||
| Q2 25 | $151.9M | $8.4M | ||
| Q1 25 | $-120.3M | $12.6M | ||
| Q4 24 | $-1.1M | $54.3M | ||
| Q3 24 | $144.1M | $51.8M | ||
| Q2 24 | $211.6M | $24.1M | ||
| Q1 24 | $-109.5M | $-90.3M |
| Q4 25 | $-23.3M | $56.0M | ||
| Q3 25 | $136.9M | $42.7M | ||
| Q2 25 | $138.0M | $-12.4M | ||
| Q1 25 | $-131.5M | $4.3M | ||
| Q4 24 | $-33.2M | $34.4M | ||
| Q3 24 | $123.7M | $27.3M | ||
| Q2 24 | $196.8M | $-14.5M | ||
| Q1 24 | $-116.8M | $-118.4M |
| Q4 25 | -4.9% | 8.2% | ||
| Q3 25 | 20.8% | 6.4% | ||
| Q2 25 | 19.2% | -1.9% | ||
| Q1 25 | -18.7% | 0.6% | ||
| Q4 24 | -7.5% | 5.0% | ||
| Q3 24 | 19.9% | 4.0% | ||
| Q2 24 | 28.8% | -2.1% | ||
| Q1 24 | -16.5% | -17.1% |
| Q4 25 | 4.8% | 0.5% | ||
| Q3 25 | 4.0% | 4.2% | ||
| Q2 25 | 1.9% | 3.1% | ||
| Q1 25 | 1.6% | 1.2% | ||
| Q4 24 | 7.2% | 2.9% | ||
| Q3 24 | 3.3% | 3.6% | ||
| Q2 24 | 2.2% | 5.6% | ||
| Q1 24 | 1.0% | 4.1% |
| Q4 25 | — | — | ||
| Q3 25 | 3.36× | — | ||
| Q2 25 | 2.01× | — | ||
| Q1 25 | -1.21× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.56× | — | ||
| Q2 24 | 2.96× | 0.96× | ||
| Q1 24 | -1.25× | — |
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
GOLF
| Titleist Golf Equipment | $293.8M | 62% |
| Footjoy Golf Wear | $102.0M | 21% |
| Other | $45.3M | 9% |
| Golf Gear | $36.1M | 8% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |