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HELEN OF TROY LTD(HELE)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HELEN OF TROY LTD的1.3倍($682.8M vs $512.8M),Rackspace Technology, Inc.净利率更高(-4.8% vs -16.4%,领先11.6%),Rackspace Technology, Inc.同比增速更快(-0.4% vs -3.4%),Rackspace Technology, Inc.自由现金流更多($56.0M vs $5.8M),过去两年HELEN OF TROY LTD的营收复合增速更高(2.4% vs -0.6%)
海伦特洛伊是美国上市企业,主营自有及授权品牌家居用品、健康家居用品与美容产品的设计研发和全球营销,旗下拥有OXO International、Kaz等多家子公司。公司注册总部设于百慕大汉密尔顿,美国运营总部位于得克萨斯州埃尔帕索,公司名称源自古希腊神话人物特洛伊海伦。
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。
HELE vs RXT — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $512.8M | $682.8M |
| 净利润 | $-84.1M | $-32.7M |
| 毛利率 | 46.9% | 17.6% |
| 营业利润率 | -1.6% | -0.5% |
| 净利率 | -16.4% | -4.8% |
| 营收同比 | -3.4% | -0.4% |
| 净利润同比 | -269.4% | 41.6% |
| 每股收益(稀释后) | $-3.65 | $-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 | $512.8M | $682.8M | ||
| Q3 25 | $431.8M | $671.2M | ||
| Q2 25 | $371.7M | $666.3M | ||
| Q1 25 | $485.9M | $665.4M | ||
| Q4 24 | $530.7M | $685.6M | ||
| Q3 24 | $474.2M | $675.8M | ||
| Q2 24 | $416.8M | $684.9M | ||
| Q1 24 | $489.2M | $690.8M |
| Q4 25 | $-84.1M | $-32.7M | ||
| Q3 25 | $-308.6M | $-67.1M | ||
| Q2 25 | $-450.7M | $-54.5M | ||
| Q1 25 | $50.9M | $-71.5M | ||
| Q4 24 | $49.6M | $-56.0M | ||
| Q3 24 | $17.0M | $-186.6M | ||
| Q2 24 | $6.2M | $25.0M | ||
| Q1 24 | $42.7M | $-640.6M |
| Q4 25 | 46.9% | 17.6% | ||
| Q3 25 | 44.2% | 19.4% | ||
| Q2 25 | 47.1% | 19.4% | ||
| Q1 25 | 48.6% | 19.1% | ||
| Q4 24 | 48.9% | 19.2% | ||
| Q3 24 | 45.6% | 20.3% | ||
| Q2 24 | 48.7% | 19.2% | ||
| Q1 24 | 49.0% | 19.2% |
| Q4 25 | -1.6% | -0.5% | ||
| Q3 25 | -73.1% | -5.1% | ||
| Q2 25 | -109.5% | -3.8% | ||
| Q1 25 | 0.4% | -5.8% | ||
| Q4 24 | 14.2% | -4.2% | ||
| Q3 24 | 7.3% | -25.7% | ||
| Q2 24 | 7.4% | -7.9% | ||
| Q1 24 | 13.5% | -94.5% |
| Q4 25 | -16.4% | -4.8% | ||
| Q3 25 | -71.5% | -10.0% | ||
| Q2 25 | -121.3% | -8.2% | ||
| Q1 25 | 10.5% | -10.7% | ||
| Q4 24 | 9.3% | -8.2% | ||
| Q3 24 | 3.6% | -27.6% | ||
| Q2 24 | 1.5% | 3.7% | ||
| Q1 24 | 8.7% | -92.7% |
| Q4 25 | $-3.65 | $-0.13 | ||
| Q3 25 | $-13.44 | $-0.28 | ||
| Q2 25 | $-19.65 | $-0.23 | ||
| Q1 25 | $2.20 | $-0.31 | ||
| Q4 24 | $2.17 | $-0.20 | ||
| Q3 24 | $0.74 | $-0.82 | ||
| Q2 24 | $0.26 | $0.11 | ||
| Q1 24 | $1.76 | $-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 | $27.1M | $105.8M |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $852.3M | $-1.2B |
| 总资产 | $2.3B | $2.8B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $27.1M | $105.8M | ||
| Q3 25 | $22.4M | $99.5M | ||
| Q2 25 | $22.7M | $103.9M | ||
| Q1 25 | $18.9M | $128.0M | ||
| Q4 24 | $40.8M | $144.0M | ||
| Q3 24 | $20.1M | $157.1M | ||
| Q2 24 | $16.1M | $190.2M | ||
| Q1 24 | $18.5M | $282.6M |
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | $921.9M | $2.8B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | $672.0M | $3.0B |
| Q4 25 | $852.3M | $-1.2B | ||
| Q3 25 | $926.3M | $-1.2B | ||
| Q2 25 | $1.2B | $-1.1B | ||
| Q1 25 | $1.7B | $-1.1B | ||
| Q4 24 | $1.6B | $-1.0B | ||
| Q3 24 | $1.6B | $-949.7M | ||
| Q2 24 | $1.5B | $-756.2M | ||
| Q1 24 | $1.6B | $-787.2M |
| Q4 25 | $2.3B | $2.8B | ||
| Q3 25 | $2.4B | $2.8B | ||
| Q2 25 | $2.7B | $2.9B | ||
| Q1 25 | $3.1B | $3.0B | ||
| Q4 24 | $3.0B | $3.1B | ||
| Q3 24 | $2.9B | $3.1B | ||
| Q2 24 | $2.8B | $3.4B | ||
| Q1 24 | $2.8B | $3.5B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.55× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.41× | — |
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 | $11.9M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $5.8M | $56.0M |
| 自由现金流率自由现金流/营收 | 1.1% | 8.2% |
| 资本支出强度资本支出/营收 | 1.2% | 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 | $55.9M | $90.6M |
8季度趋势,按日历期对齐
| Q4 25 | $11.9M | $59.7M | ||
| Q3 25 | $-10.5M | $70.7M | ||
| Q2 25 | $58.3M | $8.4M | ||
| Q1 25 | $35.0M | $12.6M | ||
| Q4 24 | $8.3M | $54.3M | ||
| Q3 24 | $44.6M | $51.8M | ||
| Q2 24 | $25.3M | $24.1M | ||
| Q1 24 | $73.6M | $-90.3M |
| Q4 25 | $5.8M | $56.0M | ||
| Q3 25 | $-21.9M | $42.7M | ||
| Q2 25 | $45.0M | $-12.4M | ||
| Q1 25 | $27.1M | $4.3M | ||
| Q4 24 | $191.0K | $34.4M | ||
| Q3 24 | $39.7M | $27.3M | ||
| Q2 24 | $16.2M | $-14.5M | ||
| Q1 24 | $66.6M | $-118.4M |
| Q4 25 | 1.1% | 8.2% | ||
| Q3 25 | -5.1% | 6.4% | ||
| Q2 25 | 12.1% | -1.9% | ||
| Q1 25 | 5.6% | 0.6% | ||
| Q4 24 | 0.0% | 5.0% | ||
| Q3 24 | 8.4% | 4.0% | ||
| Q2 24 | 3.9% | -2.1% | ||
| Q1 24 | 13.6% | -17.1% |
| Q4 25 | 1.2% | 0.5% | ||
| Q3 25 | 2.7% | 4.2% | ||
| Q2 25 | 3.6% | 3.1% | ||
| Q1 25 | 1.6% | 1.2% | ||
| Q4 24 | 1.5% | 2.9% | ||
| Q3 24 | 1.0% | 3.6% | ||
| Q2 24 | 2.2% | 5.6% | ||
| Q1 24 | 1.4% | 4.1% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.69× | — | ||
| Q4 24 | 0.17× | — | ||
| Q3 24 | 2.62× | — | ||
| Q2 24 | 4.08× | 0.96× | ||
| Q1 24 | 1.72× | — |
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
HELE
| Beauty Wellness | $283.2M | 55% |
| Home Outdoor | $229.6M | 45% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |