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盖茨工业（GTES）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
盖茨工业的季度营收约是Rackspace Technology, Inc.的1.3倍（$856.2M vs $682.8M），盖茨工业净利率更高（6.0% vs -4.8%，领先10.8%），盖茨工业同比增速更快（3.2% vs -0.4%），盖茨工业自由现金流更多（$251.0M vs $56.0M），过去两年盖茨工业的营收复合增速更高（-0.4% vs -0.6%）
盖茨工业总部位于美国科罗拉多州丹佛市，是动力传动带及流体动力产品的专业制造商，产品广泛应用于各类工业和汽车领域。公司员工规模超1.5万人，在美洲、欧洲、亚洲、澳洲及中东均设有销售和生产基地。
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。
GTES vs RXT — 直观对比
营收规模更大
GTES
是对方的1.3倍
$682.8M
营收增速更快
GTES
高出3.6%
-0.4%
净利率更高
GTES
高出10.8%
-4.8%
自由现金流更多
GTES
多$195.0M
$56.0M
两年增速更快
GTES
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $856.2M | $682.8M |
| 净利润 | $51.3M | $-32.7M |
| 毛利率 | 38.0% | 17.6% |
| 营业利润率 | 12.8% | -0.5% |
| 净利率 | 6.0% | -4.8% |
| 营收同比 | 3.2% | -0.4% |
| 净利润同比 | 40.2% | 41.6% |
| 每股收益（稀释后） | $0.19 | $-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GTESRXT
| Q4 25 | $856.2M | $682.8M | ||
| Q3 25 | $855.7M | $671.2M | ||
| Q2 25 | $883.7M | $666.3M | ||
| Q1 25 | $847.6M | $665.4M | ||
| Q4 24 | $829.4M | $685.6M | ||
| Q3 24 | $830.7M | $675.8M | ||
| Q2 24 | $885.5M | $684.9M | ||
| Q1 24 | $862.6M | $690.8M |
净利润GTESRXT
| Q4 25 | $51.3M | $-32.7M | ||
| Q3 25 | $81.6M | $-67.1M | ||
| Q2 25 | $56.5M | $-54.5M | ||
| Q1 25 | $62.0M | $-71.5M | ||
| Q4 24 | $36.6M | $-56.0M | ||
| Q3 24 | $47.6M | $-186.6M | ||
| Q2 24 | $70.7M | $25.0M | ||
| Q1 24 | $40.0M | $-640.6M |
毛利率GTESRXT
| Q4 25 | 38.0% | 17.6% | ||
| Q3 25 | 39.9% | 19.4% | ||
| Q2 25 | 40.8% | 19.4% | ||
| Q1 25 | 40.7% | 19.1% | ||
| Q4 24 | 40.4% | 19.2% | ||
| Q3 24 | 40.4% | 20.3% | ||
| Q2 24 | 40.4% | 19.2% | ||
| Q1 24 | 38.3% | 19.2% |
营业利润率GTESRXT
| Q4 25 | 12.8% | -0.5% | ||
| Q3 25 | 13.5% | -5.1% | ||
| Q2 25 | 13.1% | -3.8% | ||
| Q1 25 | 14.7% | -5.8% | ||
| Q4 24 | 13.6% | -4.2% | ||
| Q3 24 | 13.6% | -25.7% | ||
| Q2 24 | 15.4% | -7.9% | ||
| Q1 24 | 13.5% | -94.5% |
净利率GTESRXT
| Q4 25 | 6.0% | -4.8% | ||
| Q3 25 | 9.5% | -10.0% | ||
| Q2 25 | 6.4% | -8.2% | ||
| Q1 25 | 7.3% | -10.7% | ||
| Q4 24 | 4.4% | -8.2% | ||
| Q3 24 | 5.7% | -27.6% | ||
| Q2 24 | 8.0% | 3.7% | ||
| Q1 24 | 4.6% | -92.7% |
每股收益（稀释后）GTESRXT
| Q4 25 | $0.19 | $-0.13 | ||
| Q3 25 | $0.31 | $-0.28 | ||
| Q2 25 | $0.22 | $-0.23 | ||
| Q1 25 | $0.24 | $-0.31 | ||
| Q4 24 | $0.15 | $-0.20 | ||
| Q3 24 | $0.18 | $-0.82 | ||
| Q2 24 | $0.26 | $0.11 | ||
| Q1 24 | $0.15 | $-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 | $812.1M | $105.8M |
| 总债务越低越好 | $2.2B | $2.7B |
| 股东权益账面价值 | $3.3B | $-1.2B |
| 总资产 | $7.2B | $2.8B |
| 负债/权益比越低杠杆越低 | 0.67× | — |
8季度趋势，按日历期对齐
现金及短期投资GTESRXT
| Q4 25 | $812.1M | $105.8M | ||
| Q3 25 | $689.4M | $99.5M | ||
| Q2 25 | $719.7M | $103.9M | ||
| Q1 25 | $640.2M | $128.0M | ||
| Q4 24 | $682.0M | $144.0M | ||
| Q3 24 | $574.4M | $157.1M | ||
| Q2 24 | $579.7M | $190.2M | ||
| Q1 24 | $522.2M | $282.6M |
总债务GTESRXT
| Q4 25 | $2.2B | $2.7B | ||
| Q3 25 | $2.2B | $2.8B | ||
| Q2 25 | $2.3B | $2.8B | ||
| Q1 25 | $2.3B | $2.8B | ||
| Q4 24 | $2.4B | $2.8B | ||
| Q3 24 | $2.4B | $2.8B | ||
| Q2 24 | $2.3B | $2.9B | ||
| Q1 24 | $2.3B | $3.0B |
股东权益GTESRXT
| Q4 25 | $3.3B | $-1.2B | ||
| Q3 25 | $3.4B | $-1.2B | ||
| Q2 25 | $3.3B | $-1.1B | ||
| Q1 25 | $3.1B | $-1.1B | ||
| Q4 24 | $3.0B | $-1.0B | ||
| Q3 24 | $3.1B | $-949.7M | ||
| Q2 24 | $3.2B | $-756.2M | ||
| Q1 24 | $3.2B | $-787.2M |
总资产GTESRXT
| Q4 25 | $7.2B | $2.8B | ||
| Q3 25 | $7.1B | $2.8B | ||
| Q2 25 | $7.2B | $2.9B | ||
| Q1 25 | $6.9B | $3.0B | ||
| Q4 24 | $6.8B | $3.1B | ||
| Q3 24 | $7.1B | $3.1B | ||
| Q2 24 | $7.0B | $3.4B | ||
| Q1 24 | $7.0B | $3.5B |
负债/权益比GTESRXT
| Q4 25 | 0.67× | — | ||
| Q3 25 | 0.66× | — | ||
| Q2 25 | 0.72× | — | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | 0.78× | — | ||
| Q3 24 | 0.76× | — | ||
| Q2 24 | 0.73× | — | ||
| Q1 24 | 0.74× | — |
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 | $269.8M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $251.0M | $56.0M |
| 自由现金流率自由现金流/营收 | 29.3% | 8.2% |
| 资本支出强度资本支出/营收 | 2.2% | 0.5% |
| 现金转化率经营现金流/净利润 | 5.26× | — |
| 过去12个月自由现金流最近4个季度 | $404.9M | $90.6M |
8季度趋势，按日历期对齐
经营现金流GTESRXT
| Q4 25 | $269.8M | $59.7M | ||
| Q3 25 | $98.0M | $70.7M | ||
| Q2 25 | $103.0M | $8.4M | ||
| Q1 25 | $7.3M | $12.6M | ||
| Q4 24 | $190.9M | $54.3M | ||
| Q3 24 | $115.9M | $51.8M | ||
| Q2 24 | $93.8M | $24.1M | ||
| Q1 24 | $-21.0M | $-90.3M |
自由现金流GTESRXT
| Q4 25 | $251.0M | $56.0M | ||
| Q3 25 | $80.5M | $42.7M | ||
| Q2 25 | $83.6M | $-12.4M | ||
| Q1 25 | $-10.2M | $4.3M | ||
| Q4 24 | $167.6M | $34.4M | ||
| Q3 24 | $94.0M | $27.3M | ||
| Q2 24 | $71.9M | $-14.5M | ||
| Q1 24 | $-37.0M | $-118.4M |
自由现金流率GTESRXT
| Q4 25 | 29.3% | 8.2% | ||
| Q3 25 | 9.4% | 6.4% | ||
| Q2 25 | 9.5% | -1.9% | ||
| Q1 25 | -1.2% | 0.6% | ||
| Q4 24 | 20.2% | 5.0% | ||
| Q3 24 | 11.3% | 4.0% | ||
| Q2 24 | 8.1% | -2.1% | ||
| Q1 24 | -4.3% | -17.1% |
资本支出强度GTESRXT
| Q4 25 | 2.2% | 0.5% | ||
| Q3 25 | 2.0% | 4.2% | ||
| Q2 25 | 2.2% | 3.1% | ||
| Q1 25 | 2.1% | 1.2% | ||
| Q4 24 | 2.8% | 2.9% | ||
| Q3 24 | 2.6% | 3.6% | ||
| Q2 24 | 2.5% | 5.6% | ||
| Q1 24 | 1.9% | 4.1% |
现金转化率GTESRXT
| Q4 25 | 5.26× | — | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 1.82× | — | ||
| Q1 25 | 0.12× | — | ||
| Q4 24 | 5.22× | — | ||
| Q3 24 | 2.43× | — | ||
| Q2 24 | 1.33× | 0.96× | ||
| Q1 24 | -0.53× | — |
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
GTES
| Power Transmission Segment | $536.5M | 63% |
| Fluid Power Segment | $319.7M | 37% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |
