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Hagerty, Inc.(HGTY)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Hagerty, Inc.的1.8倍($682.8M vs $388.1M),Hagerty, Inc.净利率更高(7.4% vs -4.8%,领先12.1%),Hagerty, Inc.同比增速更快(16.5% vs -0.4%),Hagerty, Inc.自由现金流更多($194.5M vs $56.0M),过去两年Hagerty, Inc.的营收复合增速更高(19.5% vs -0.6%)
哈格蒂(Hagerty, Inc.)是美国知名汽车生活方式及会员服务企业,同时是全球规模最大的经典老爷车特种保险供应商,总部位于密歇根州特拉弗斯城,业务范围覆盖加拿大、德国及英国市场。
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。
HGTY vs RXT — 直观对比
营收规模更大
RXT
是对方的1.8倍
$388.1M
营收增速更快
HGTY
高出16.9%
-0.4%
净利率更高
HGTY
高出12.1%
-4.8%
自由现金流更多
HGTY
多$138.5M
$56.0M
两年增速更快
HGTY
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $388.1M | $682.8M |
| 净利润 | $28.6M | $-32.7M |
| 毛利率 | — | 17.6% |
| 营业利润率 | 10.2% | -0.5% |
| 净利率 | 7.4% | -4.8% |
| 营收同比 | 16.5% | -0.4% |
| 净利润同比 | 238.4% | 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
HGTY
RXT
| Q4 25 | $388.1M | $682.8M | ||
| Q3 25 | $380.0M | $671.2M | ||
| Q2 25 | $368.7M | $666.3M | ||
| Q1 25 | $319.6M | $665.4M | ||
| Q4 24 | $333.2M | $685.6M | ||
| Q3 24 | $323.4M | $675.8M | ||
| Q2 24 | $313.2M | $684.9M | ||
| Q1 24 | $271.7M | $690.8M |
净利润
HGTY
RXT
| Q4 25 | $28.6M | $-32.7M | ||
| Q3 25 | $46.2M | $-67.1M | ||
| Q2 25 | $47.2M | $-54.5M | ||
| Q1 25 | $27.3M | $-71.5M | ||
| Q4 24 | $8.4M | $-56.0M | ||
| Q3 24 | $19.0M | $-186.6M | ||
| Q2 24 | $42.7M | $25.0M | ||
| Q1 24 | $8.2M | $-640.6M |
毛利率
HGTY
RXT
| Q4 25 | — | 17.6% | ||
| Q3 25 | — | 19.4% | ||
| Q2 25 | — | 19.4% | ||
| Q1 25 | — | 19.1% | ||
| Q4 24 | — | 19.2% | ||
| Q3 24 | — | 20.3% | ||
| Q2 24 | — | 19.2% | ||
| Q1 24 | — | 19.2% |
营业利润率
HGTY
RXT
| Q4 25 | 10.2% | -0.5% | ||
| Q3 25 | 9.0% | -5.1% | ||
| Q2 25 | 12.9% | -3.8% | ||
| Q1 25 | 8.1% | -5.8% | ||
| Q4 24 | 1.8% | -4.2% | ||
| Q3 24 | 3.1% | -25.7% | ||
| Q2 24 | 12.2% | -7.9% | ||
| Q1 24 | 4.5% | -94.5% |
净利率
HGTY
RXT
| Q4 25 | 7.4% | -4.8% | ||
| Q3 25 | 12.2% | -10.0% | ||
| Q2 25 | 12.8% | -8.2% | ||
| Q1 25 | 8.5% | -10.7% | ||
| Q4 24 | 2.5% | -8.2% | ||
| Q3 24 | 5.9% | -27.6% | ||
| Q2 24 | 13.6% | 3.7% | ||
| Q1 24 | 3.0% | -92.7% |
每股收益(稀释后)
HGTY
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 | $160.2M | $105.8M |
| 总债务越低越好 | $177.9M | $2.7B |
| 股东权益账面价值 | $221.3M | $-1.2B |
| 总资产 | $2.1B | $2.8B |
| 负债/权益比越低杠杆越低 | 0.80× | — |
8季度趋势,按日历期对齐
现金及短期投资
HGTY
RXT
| Q4 25 | $160.2M | $105.8M | ||
| Q3 25 | $290.5M | $99.5M | ||
| Q2 25 | $259.6M | $103.9M | ||
| Q1 25 | $232.7M | $128.0M | ||
| Q4 24 | $178.7M | $144.0M | ||
| Q3 24 | $208.9M | $157.1M | ||
| Q2 24 | $186.4M | $190.2M | ||
| Q1 24 | $131.2M | $282.6M |
总债务
HGTY
RXT
| Q4 25 | $177.9M | $2.7B | ||
| Q3 25 | $104.4M | $2.8B | ||
| Q2 25 | $153.4M | $2.8B | ||
| Q1 25 | $132.6M | $2.8B | ||
| Q4 24 | $105.8M | $2.8B | ||
| Q3 24 | $122.9M | $2.8B | ||
| Q2 24 | $98.0M | $2.9B | ||
| Q1 24 | $91.5M | $3.0B |
股东权益
HGTY
RXT
| Q4 25 | $221.3M | $-1.2B | ||
| Q3 25 | $211.7M | $-1.2B | ||
| Q2 25 | $172.3M | $-1.1B | ||
| Q1 25 | $162.9M | $-1.1B | ||
| Q4 24 | $150.3M | $-1.0B | ||
| Q3 24 | $148.3M | $-949.7M | ||
| Q2 24 | $94.4M | $-756.2M | ||
| Q1 24 | $93.5M | $-787.2M |
总资产
HGTY
RXT
| Q4 25 | $2.1B | $2.8B | ||
| Q3 25 | $2.2B | $2.8B | ||
| Q2 25 | $2.0B | $2.9B | ||
| Q1 25 | $1.8B | $3.0B | ||
| Q4 24 | $1.7B | $3.1B | ||
| Q3 24 | $1.8B | $3.1B | ||
| Q2 24 | $1.7B | $3.4B | ||
| Q1 24 | $1.6B | $3.5B |
负债/权益比
HGTY
RXT
| Q4 25 | 0.80× | — | ||
| Q3 25 | 0.49× | — | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | 0.81× | — | ||
| Q4 24 | 0.70× | — | ||
| Q3 24 | 0.83× | — | ||
| Q2 24 | 1.04× | — | ||
| Q1 24 | 0.98× | — |
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 | $219.0M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $194.5M | $56.0M |
| 自由现金流率自由现金流/营收 | 50.1% | 8.2% |
| 资本支出强度资本支出/营收 | 6.3% | 0.5% |
| 现金转化率经营现金流/净利润 | 7.67× | — |
| 过去12个月自由现金流最近4个季度 | $365.8M | $90.6M |
8季度趋势,按日历期对齐
经营现金流
HGTY
RXT
| Q4 25 | $219.0M | $59.7M | ||
| Q3 25 | $92.2M | $70.7M | ||
| Q2 25 | $53.9M | $8.4M | ||
| Q1 25 | $43.8M | $12.6M | ||
| Q4 24 | $177.0M | $54.3M | ||
| Q3 24 | $67.4M | $51.8M | ||
| Q2 24 | $64.0M | $24.1M | ||
| Q1 24 | $58.2M | $-90.3M |
自由现金流
HGTY
RXT
| Q4 25 | $194.5M | $56.0M | ||
| Q3 25 | $85.2M | $42.7M | ||
| Q2 25 | $47.7M | $-12.4M | ||
| Q1 25 | $38.4M | $4.3M | ||
| Q4 24 | $155.7M | $34.4M | ||
| Q3 24 | $62.0M | $27.3M | ||
| Q2 24 | $56.6M | $-14.5M | ||
| Q1 24 | $53.7M | $-118.4M |
自由现金流率
HGTY
RXT
| Q4 25 | 50.1% | 8.2% | ||
| Q3 25 | 22.4% | 6.4% | ||
| Q2 25 | 12.9% | -1.9% | ||
| Q1 25 | 12.0% | 0.6% | ||
| Q4 24 | 46.7% | 5.0% | ||
| Q3 24 | 19.2% | 4.0% | ||
| Q2 24 | 18.1% | -2.1% | ||
| Q1 24 | 19.8% | -17.1% |
资本支出强度
HGTY
RXT
| Q4 25 | 6.3% | 0.5% | ||
| Q3 25 | 1.8% | 4.2% | ||
| Q2 25 | 1.7% | 3.1% | ||
| Q1 25 | 1.7% | 1.2% | ||
| Q4 24 | 6.4% | 2.9% | ||
| Q3 24 | 1.7% | 3.6% | ||
| Q2 24 | 2.4% | 5.6% | ||
| Q1 24 | 1.7% | 4.1% |
现金转化率
HGTY
RXT
| Q4 25 | 7.67× | — | ||
| Q3 25 | 2.00× | — | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 1.61× | — | ||
| Q4 24 | 20.97× | — | ||
| Q3 24 | 3.55× | — | ||
| Q2 24 | 1.50× | 0.96× | ||
| Q1 24 | 7.10× | — |
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
HGTY
暂无分部数据
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |