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Hub Group, Inc.（HUBG）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
Hub Group, Inc.的季度营收约是Rackspace Technology, Inc.的1.4倍（$934.5M vs $682.8M），Hub Group, Inc.净利率更高（3.1% vs -4.8%，领先7.8%），Rackspace Technology, Inc.同比增速更快（-0.4% vs -5.3%），Rackspace Technology, Inc.自由现金流更多（$56.0M vs $19.4M），过去两年Rackspace Technology, Inc.的营收复合增速更高（-0.6% vs -2.6%）
Hub Group是北美知名的运输与物流管理企业，1971年由菲利普·耶格尔创立，1996年上市，总部位于伊利诺伊州奥克布鲁克，目前由创始人之孙菲利普·D·耶格尔运营，年营收超50亿美元，为客户提供专业的供应链及物流解决方案。
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。
HUBG vs RXT — 直观对比
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $934.5M | $682.8M |
| 净利润 | $28.6M | $-32.7M |
| 毛利率 | — | 17.6% |
| 营业利润率 | 4.2% | -0.5% |
| 净利率 | 3.1% | -4.8% |
| 营收同比 | -5.3% | -0.4% |
| 净利润同比 | 21.0% | 41.6% |
| 每股收益（稀释后） | $0.47 | $-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 | — | $682.8M | ||
| Q3 25 | $934.5M | $671.2M | ||
| Q2 25 | $905.6M | $666.3M | ||
| Q1 25 | $915.2M | $665.4M | ||
| Q4 24 | $973.5M | $685.6M | ||
| Q3 24 | $986.9M | $675.8M | ||
| Q2 24 | $986.5M | $684.9M | ||
| Q1 24 | $999.5M | $690.8M |
| Q4 25 | — | $-32.7M | ||
| Q3 25 | $28.6M | $-67.1M | ||
| Q2 25 | $25.2M | $-54.5M | ||
| Q1 25 | $26.8M | $-71.5M | ||
| Q4 24 | $24.3M | $-56.0M | ||
| Q3 24 | $23.6M | $-186.6M | ||
| Q2 24 | $29.0M | $25.0M | ||
| Q1 24 | $27.1M | $-640.6M |
| 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% |
| Q4 25 | — | -0.5% | ||
| Q3 25 | 4.2% | -5.1% | ||
| Q2 25 | 3.8% | -3.8% | ||
| Q1 25 | 4.1% | -5.8% | ||
| Q4 24 | 3.2% | -4.2% | ||
| Q3 24 | 3.3% | -25.7% | ||
| Q2 24 | 4.0% | -7.9% | ||
| Q1 24 | 3.7% | -94.5% |
| Q4 25 | — | -4.8% | ||
| Q3 25 | 3.1% | -10.0% | ||
| Q2 25 | 2.8% | -8.2% | ||
| Q1 25 | 2.9% | -10.7% | ||
| Q4 24 | 2.5% | -8.2% | ||
| Q3 24 | 2.4% | -27.6% | ||
| Q2 24 | 2.9% | 3.7% | ||
| Q1 24 | 2.7% | -92.7% |
| Q4 25 | — | $-0.13 | ||
| Q3 25 | $0.47 | $-0.28 | ||
| Q2 25 | $0.42 | $-0.23 | ||
| Q1 25 | $0.44 | $-0.31 | ||
| Q4 24 | $0.40 | $-0.20 | ||
| Q3 24 | $0.39 | $-0.82 | ||
| Q2 24 | $0.47 | $0.11 | ||
| Q1 24 | $0.44 | $-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 | $119.7M | $105.8M |
| 总债务越低越好 | $255.0M | $2.7B |
| 股东权益账面价值 | $1.7B | $-1.2B |
| 总资产 | $2.9B | $2.8B |
| 负债/权益比越低杠杆越低 | 0.15× | — |
8季度趋势，按日历期对齐
| Q4 25 | — | $105.8M | ||
| Q3 25 | $119.7M | $99.5M | ||
| Q2 25 | $137.0M | $103.9M | ||
| Q1 25 | $112.7M | $128.0M | ||
| Q4 24 | $98.2M | $144.0M | ||
| Q3 24 | $186.1M | $157.1M | ||
| Q2 24 | $220.2M | $190.2M | ||
| Q1 24 | $195.4M | $282.6M |
| Q4 25 | — | $2.7B | ||
| Q3 25 | $255.0M | $2.8B | ||
| Q2 25 | $231.9M | $2.8B | ||
| Q1 25 | $252.1M | $2.8B | ||
| Q4 24 | $264.4M | $2.8B | ||
| Q3 24 | $287.1M | $2.8B | ||
| Q2 24 | $313.1M | $2.9B | ||
| Q1 24 | $334.8M | $3.0B |
| Q4 25 | — | $-1.2B | ||
| Q3 25 | $1.7B | $-1.2B | ||
| Q2 25 | $1.7B | $-1.1B | ||
| Q1 25 | $1.6B | $-1.1B | ||
| Q4 24 | $1.6B | $-1.0B | ||
| Q3 24 | $1.6B | $-949.7M | ||
| Q2 24 | $1.6B | $-756.2M | ||
| Q1 24 | $1.6B | $-787.2M |
| Q4 25 | — | $2.8B | ||
| Q3 25 | $2.9B | $2.8B | ||
| Q2 25 | $2.8B | $2.9B | ||
| Q1 25 | $2.8B | $3.0B | ||
| Q4 24 | $2.9B | $3.1B | ||
| Q3 24 | $2.8B | $3.1B | ||
| Q2 24 | $2.9B | $3.4B | ||
| Q1 24 | $2.9B | $3.5B |
| Q4 25 | — | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.14× | — | ||
| Q1 25 | 0.15× | — | ||
| Q4 24 | 0.16× | — | ||
| Q3 24 | 0.18× | — | ||
| Q2 24 | 0.19× | — | ||
| Q1 24 | 0.21× | — |
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 | $28.1M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $19.4M | $56.0M |
| 自由现金流率自由现金流/营收 | 2.1% | 8.2% |
| 资本支出强度资本支出/营收 | 0.9% | 0.5% |
| 现金转化率经营现金流/净利润 | 0.98× | — |
| 过去12个月自由现金流最近4个季度 | $113.4M | $90.6M |
8季度趋势，按日历期对齐
| Q4 25 | — | $59.7M | ||
| Q3 25 | $28.1M | $70.7M | ||
| Q2 25 | $61.5M | $8.4M | ||
| Q1 25 | $70.0M | $12.6M | ||
| Q4 24 | $604.0K | $54.3M | ||
| Q3 24 | $43.4M | $51.8M | ||
| Q2 24 | $69.9M | $24.1M | ||
| Q1 24 | $80.5M | $-90.3M |
| Q4 25 | — | $56.0M | ||
| Q3 25 | $19.4M | $42.7M | ||
| Q2 25 | $50.2M | $-12.4M | ||
| Q1 25 | $50.8M | $4.3M | ||
| Q4 24 | $-7.0M | $34.4M | ||
| Q3 24 | $31.4M | $27.3M | ||
| Q2 24 | $56.2M | $-14.5M | ||
| Q1 24 | $63.0M | $-118.4M |
| Q4 25 | — | 8.2% | ||
| Q3 25 | 2.1% | 6.4% | ||
| Q2 25 | 5.5% | -1.9% | ||
| Q1 25 | 5.6% | 0.6% | ||
| Q4 24 | -0.7% | 5.0% | ||
| Q3 24 | 3.2% | 4.0% | ||
| Q2 24 | 5.7% | -2.1% | ||
| Q1 24 | 6.3% | -17.1% |
| Q4 25 | — | 0.5% | ||
| Q3 25 | 0.9% | 4.2% | ||
| Q2 25 | 1.2% | 3.1% | ||
| Q1 25 | 2.1% | 1.2% | ||
| Q4 24 | 0.8% | 2.9% | ||
| Q3 24 | 1.2% | 3.6% | ||
| Q2 24 | 1.4% | 5.6% | ||
| Q1 24 | 1.8% | 4.1% |
| Q4 25 | — | — | ||
| Q3 25 | 0.98× | — | ||
| Q2 25 | 2.44× | — | ||
| Q1 25 | 2.61× | — | ||
| Q4 24 | 0.02× | — | ||
| Q3 24 | 1.84× | — | ||
| Q2 24 | 2.41× | 0.96× | ||
| Q1 24 | 2.98× | — |
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
HUBG
| Intermodal | $561.5M | 60% |
| Other | $343.6M | 37% |
| Inter Segment | $29.4M | 3% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |
