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Guardian Pharmacy Services, Inc.(GRDN)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Guardian Pharmacy Services, Inc.的1.7倍($682.8M vs $397.6M),Guardian Pharmacy Services, Inc.净利率更高(5.3% vs -4.8%,领先10.1%)
CVS药房是美国零售企业,为CVS健康旗下子公司,总部位于罗德岛州文索基特,前身为Consumer Value Stores,1963年在马萨诸塞州洛厄尔成立,是美国知名的零售药房服务提供商,在药品零售、健康服务领域拥有广泛的业务布局。
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。
GRDN vs RXT — 直观对比
营收规模更大
RXT
是对方的1.7倍
$397.6M
净利率更高
GRDN
高出10.1%
-4.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $397.6M | $682.8M |
| 净利润 | $20.9M | $-32.7M |
| 毛利率 | 21.5% | 17.6% |
| 营业利润率 | 7.7% | -0.5% |
| 净利率 | 5.3% | -4.8% |
| 营收同比 | — | -0.4% |
| 净利润同比 | — | 41.6% |
| 每股收益(稀释后) | — | $-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
GRDN
RXT
| Q4 25 | $397.6M | $682.8M | ||
| Q3 25 | $377.4M | $671.2M | ||
| Q2 25 | $344.3M | $666.3M | ||
| Q1 25 | $329.3M | $665.4M | ||
| Q4 24 | — | $685.6M | ||
| Q3 24 | $314.4M | $675.8M | ||
| Q2 24 | — | $684.9M | ||
| Q1 24 | — | $690.8M |
净利润
GRDN
RXT
| Q4 25 | $20.9M | $-32.7M | ||
| Q3 25 | $9.8M | $-67.1M | ||
| Q2 25 | $9.0M | $-54.5M | ||
| Q1 25 | $9.4M | $-71.5M | ||
| Q4 24 | — | $-56.0M | ||
| Q3 24 | $-122.0M | $-186.6M | ||
| Q2 24 | — | $25.0M | ||
| Q1 24 | — | $-640.6M |
毛利率
GRDN
RXT
| Q4 25 | 21.5% | 17.6% | ||
| Q3 25 | 19.8% | 19.4% | ||
| Q2 25 | 19.8% | 19.4% | ||
| Q1 25 | 19.5% | 19.1% | ||
| Q4 24 | — | 19.2% | ||
| Q3 24 | 19.4% | 20.3% | ||
| Q2 24 | — | 19.2% | ||
| Q1 24 | — | 19.2% |
营业利润率
GRDN
RXT
| Q4 25 | 7.7% | -0.5% | ||
| Q3 25 | 4.3% | -5.1% | ||
| Q2 25 | 3.7% | -3.8% | ||
| Q1 25 | 3.9% | -5.8% | ||
| Q4 24 | — | -4.2% | ||
| Q3 24 | -33.3% | -25.7% | ||
| Q2 24 | — | -7.9% | ||
| Q1 24 | — | -94.5% |
净利率
GRDN
RXT
| Q4 25 | 5.3% | -4.8% | ||
| Q3 25 | 2.6% | -10.0% | ||
| Q2 25 | 2.6% | -8.2% | ||
| Q1 25 | 2.9% | -10.7% | ||
| Q4 24 | — | -8.2% | ||
| Q3 24 | -38.8% | -27.6% | ||
| Q2 24 | — | 3.7% | ||
| Q1 24 | — | -92.7% |
每股收益(稀释后)
GRDN
RXT
| Q4 25 | — | $-0.13 | ||
| Q3 25 | — | $-0.28 | ||
| Q2 25 | — | $-0.23 | ||
| Q1 25 | — | $-0.31 | ||
| Q4 24 | — | $-0.20 | ||
| Q3 24 | — | $-0.82 | ||
| Q2 24 | — | $0.11 | ||
| Q1 24 | — | $-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 | $65.6M | $105.8M |
| 总债务越低越好 | $0 | $2.7B |
| 股东权益账面价值 | $217.9M | $-1.2B |
| 总资产 | $412.7M | $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
现金及短期投资
GRDN
RXT
| Q4 25 | $65.6M | $105.8M | ||
| Q3 25 | $36.5M | $99.5M | ||
| Q2 25 | $18.8M | $103.9M | ||
| Q1 25 | $14.0M | $128.0M | ||
| Q4 24 | — | $144.0M | ||
| Q3 24 | $37.2M | $157.1M | ||
| Q2 24 | — | $190.2M | ||
| Q1 24 | — | $282.6M |
总债务
GRDN
RXT
| Q4 25 | $0 | $2.7B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | $34.3M | $2.8B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $3.0B |
股东权益
GRDN
RXT
| Q4 25 | $217.9M | $-1.2B | ||
| Q3 25 | $195.5M | $-1.2B | ||
| Q2 25 | $179.7M | $-1.1B | ||
| Q1 25 | $163.2M | $-1.1B | ||
| Q4 24 | — | $-1.0B | ||
| Q3 24 | $133.9M | $-949.7M | ||
| Q2 24 | — | $-756.2M | ||
| Q1 24 | — | $-787.2M |
总资产
GRDN
RXT
| Q4 25 | $412.7M | $2.8B | ||
| Q3 25 | $390.0M | $2.8B | ||
| Q2 25 | $356.3M | $2.9B | ||
| Q1 25 | $334.0M | $3.0B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | $348.0M | $3.1B | ||
| Q2 24 | — | $3.4B | ||
| Q1 24 | — | $3.5B |
负债/权益比
GRDN
RXT
| Q4 25 | 0.00× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.26× | — | ||
| 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 | $34.6M | $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 | 1.65× | — |
| 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
经营现金流
GRDN
RXT
| Q4 25 | $34.6M | $59.7M | ||
| Q3 25 | $28.2M | $70.7M | ||
| Q2 25 | $19.9M | $8.4M | ||
| Q1 25 | $17.6M | $12.6M | ||
| Q4 24 | — | $54.3M | ||
| Q3 24 | — | $51.8M | ||
| Q2 24 | — | $24.1M | ||
| Q1 24 | — | $-90.3M |
自由现金流
GRDN
RXT
| Q4 25 | — | $56.0M | ||
| Q3 25 | $24.2M | $42.7M | ||
| Q2 25 | — | $-12.4M | ||
| Q1 25 | — | $4.3M | ||
| Q4 24 | — | $34.4M | ||
| Q3 24 | — | $27.3M | ||
| Q2 24 | — | $-14.5M | ||
| Q1 24 | — | $-118.4M |
自由现金流率
GRDN
RXT
| Q4 25 | — | 8.2% | ||
| Q3 25 | 6.4% | 6.4% | ||
| Q2 25 | — | -1.9% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 5.0% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | -2.1% | ||
| Q1 24 | — | -17.1% |
资本支出强度
GRDN
RXT
| Q4 25 | — | 0.5% | ||
| Q3 25 | 1.1% | 4.2% | ||
| Q2 25 | — | 3.1% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | — | 3.6% | ||
| Q2 24 | — | 5.6% | ||
| Q1 24 | — | 4.1% |
现金转化率
GRDN
RXT
| Q4 25 | 1.65× | — | ||
| Q3 25 | 2.87× | — | ||
| Q2 25 | 2.21× | — | ||
| Q1 25 | 1.86× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.96× | ||
| Q1 24 | — | — |
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
GRDN
暂无分部数据
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |