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海斯特耶鲁(HY)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
海斯特耶鲁的季度营收约是Rackspace Technology, Inc.的1.4倍($923.2M vs $682.8M),Rackspace Technology, Inc.净利率更高(-4.8% vs -5.7%,领先0.9%),Rackspace Technology, Inc.同比增速更快(-0.4% vs -13.5%),Rackspace Technology, Inc.自由现金流更多($56.0M vs $32.9M),过去两年Rackspace Technology, Inc.的营收复合增速更高(-0.6% vs -6.5%)
海斯特-耶鲁物料搬运公司通过其全资运营子公司海斯特-耶鲁集团,主要以海斯特与耶鲁品牌在全球范围设计研发、生产销售全系列叉车,并提供售后配件与相关服务。该公司2002年起就在NACCO工业集团内独立运营,最终于2012年从NACCO分拆独立。
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。
HY vs RXT — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $923.2M | $682.8M |
| 净利润 | $-52.5M | $-32.7M |
| 毛利率 | 14.2% | 17.6% |
| 营业利润率 | -4.0% | -0.5% |
| 净利率 | -5.7% | -4.8% |
| 营收同比 | -13.5% | -0.4% |
| 净利润同比 | -609.7% | 41.6% |
| 每股收益(稀释后) | $-2.97 | $-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 | $923.2M | $682.8M | ||
| Q3 25 | $979.1M | $671.2M | ||
| Q2 25 | $956.6M | $666.3M | ||
| Q1 25 | $910.4M | $665.4M | ||
| Q4 24 | $1.1B | $685.6M | ||
| Q3 24 | $1.0B | $675.8M | ||
| Q2 24 | $1.2B | $684.9M | ||
| Q1 24 | $1.1B | $690.8M |
| Q4 25 | $-52.5M | $-32.7M | ||
| Q3 25 | $-2.3M | $-67.1M | ||
| Q2 25 | $-13.9M | $-54.5M | ||
| Q1 25 | $8.6M | $-71.5M | ||
| Q4 24 | $10.3M | $-56.0M | ||
| Q3 24 | $17.2M | $-186.6M | ||
| Q2 24 | $63.3M | $25.0M | ||
| Q1 24 | $51.5M | $-640.6M |
| Q4 25 | 14.2% | 17.6% | ||
| Q3 25 | 15.9% | 19.4% | ||
| Q2 25 | 17.6% | 19.4% | ||
| Q1 25 | 19.5% | 19.1% | ||
| Q4 24 | 19.4% | 19.2% | ||
| Q3 24 | 19.0% | 20.3% | ||
| Q2 24 | 22.2% | 19.2% | ||
| Q1 24 | 22.3% | 19.2% |
| Q4 25 | -4.0% | -0.5% | ||
| Q3 25 | 0.2% | -5.1% | ||
| Q2 25 | -0.9% | -3.8% | ||
| Q1 25 | 2.3% | -5.8% | ||
| Q4 24 | 3.0% | -4.2% | ||
| Q3 24 | 3.3% | -25.7% | ||
| Q2 24 | 8.2% | -7.9% | ||
| Q1 24 | 7.9% | -94.5% |
| Q4 25 | -5.7% | -4.8% | ||
| Q3 25 | -0.2% | -10.0% | ||
| Q2 25 | -1.5% | -8.2% | ||
| Q1 25 | 0.9% | -10.7% | ||
| Q4 24 | 1.0% | -8.2% | ||
| Q3 24 | 1.7% | -27.6% | ||
| Q2 24 | 5.4% | 3.7% | ||
| Q1 24 | 4.9% | -92.7% |
| Q4 25 | $-2.97 | $-0.13 | ||
| Q3 25 | $-0.13 | $-0.28 | ||
| Q2 25 | $-0.79 | $-0.23 | ||
| Q1 25 | $0.48 | $-0.31 | ||
| Q4 24 | $0.57 | $-0.20 | ||
| Q3 24 | $0.97 | $-0.82 | ||
| Q2 24 | $3.58 | $0.11 | ||
| Q1 24 | $2.93 | $-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 | — | $105.8M |
| 总债务越低越好 | $251.9M | $2.7B |
| 股东权益账面价值 | $472.0M | $-1.2B |
| 总资产 | $2.0B | $2.8B |
| 负债/权益比越低杠杆越低 | 0.53× | — |
8季度趋势,按日历期对齐
| Q4 25 | — | $105.8M | ||
| Q3 25 | — | $99.5M | ||
| Q2 25 | — | $103.9M | ||
| Q1 25 | — | $128.0M | ||
| Q4 24 | — | $144.0M | ||
| Q3 24 | — | $157.1M | ||
| Q2 24 | — | $190.2M | ||
| Q1 24 | — | $282.6M |
| Q4 25 | $251.9M | $2.7B | ||
| Q3 25 | $252.2M | $2.8B | ||
| Q2 25 | $245.2M | $2.8B | ||
| Q1 25 | $242.6M | $2.8B | ||
| Q4 24 | $241.9M | $2.8B | ||
| Q3 24 | $247.4M | $2.8B | ||
| Q2 24 | $248.5M | $2.9B | ||
| Q1 24 | $239.7M | $3.0B |
| Q4 25 | $472.0M | $-1.2B | ||
| Q3 25 | $536.0M | $-1.2B | ||
| Q2 25 | $544.7M | $-1.1B | ||
| Q1 25 | $510.0M | $-1.1B | ||
| Q4 24 | $475.1M | $-1.0B | ||
| Q3 24 | $529.9M | $-949.7M | ||
| Q2 24 | $465.7M | $-756.2M | ||
| Q1 24 | $412.1M | $-787.2M |
| Q4 25 | $2.0B | $2.8B | ||
| Q3 25 | $2.1B | $2.8B | ||
| Q2 25 | $2.1B | $2.9B | ||
| Q1 25 | $2.1B | $3.0B | ||
| Q4 24 | $2.0B | $3.1B | ||
| Q3 24 | $2.2B | $3.1B | ||
| Q2 24 | $2.1B | $3.4B | ||
| Q1 24 | $2.1B | $3.5B |
| Q4 25 | 0.53× | — | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.45× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.53× | — | ||
| Q1 24 | 0.58× | — |
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 | $56.5M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $32.9M | $56.0M |
| 自由现金流率自由现金流/营收 | 3.6% | 8.2% |
| 资本支出强度资本支出/营收 | 2.6% | 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 | $23.6M | $90.6M |
8季度趋势,按日历期对齐
| Q4 25 | $56.5M | $59.7M | ||
| Q3 25 | $37.1M | $70.7M | ||
| Q2 25 | $28.9M | $8.4M | ||
| Q1 25 | $-36.4M | $12.6M | ||
| Q4 24 | $80.7M | $54.3M | ||
| Q3 24 | $70.1M | $51.8M | ||
| Q2 24 | $-2.5M | $24.1M | ||
| Q1 24 | $22.4M | $-90.3M |
| Q4 25 | $32.9M | $56.0M | ||
| Q3 25 | $22.6M | $42.7M | ||
| Q2 25 | $15.1M | $-12.4M | ||
| Q1 25 | $-47.0M | $4.3M | ||
| Q4 24 | $62.8M | $34.4M | ||
| Q3 24 | $59.9M | $27.3M | ||
| Q2 24 | $-14.7M | $-14.5M | ||
| Q1 24 | $14.9M | $-118.4M |
| Q4 25 | 3.6% | 8.2% | ||
| Q3 25 | 2.3% | 6.4% | ||
| Q2 25 | 1.6% | -1.9% | ||
| Q1 25 | -5.2% | 0.6% | ||
| Q4 24 | 5.9% | 5.0% | ||
| Q3 24 | 5.9% | 4.0% | ||
| Q2 24 | -1.3% | -2.1% | ||
| Q1 24 | 1.4% | -17.1% |
| Q4 25 | 2.6% | 0.5% | ||
| Q3 25 | 1.5% | 4.2% | ||
| Q2 25 | 1.4% | 3.1% | ||
| Q1 25 | 1.2% | 1.2% | ||
| Q4 24 | 1.7% | 2.9% | ||
| Q3 24 | 1.0% | 3.6% | ||
| Q2 24 | 1.0% | 5.6% | ||
| Q1 24 | 0.7% | 4.1% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -4.23× | — | ||
| Q4 24 | 7.83× | — | ||
| Q3 24 | 4.08× | — | ||
| Q2 24 | -0.04× | 0.96× | ||
| Q1 24 | 0.43× | — |
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
HY
| Sales Channel Through Intermediary | $281.7M | 31% |
| Aftermarketsales | $179.1M | 19% |
| Sales Channel Directly To Consumer | $173.6M | 19% |
| EMEAHY | $153.3M | 17% |
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $89.0M | 10% |
| Otherrevenue | $42.4M | 5% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |