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Idexx Laboratories（IDXX）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
Idexx Laboratories的季度营收约是Rackspace Technology, Inc.的1.6倍（$1.1B vs $682.8M），Idexx Laboratories净利率更高（22.8% vs -4.8%，领先27.5%），Idexx Laboratories同比增速更快（14.3% vs -0.4%），Idexx Laboratories自由现金流更多（$326.3M vs $56.0M），过去两年Idexx Laboratories的营收复合增速更高（6.4% vs -0.6%）
IDEXX Laboratories是1983年成立的美国跨国企业，主营伴侣动物诊疗、畜禽养殖、水质检测、乳制品领域相关产品与服务的研发、生产及分销，总部位于缅因州韦斯特布鲁克，欧洲、中东及非洲地区分部设于荷兰霍夫多普。
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。
IDXX vs RXT — 直观对比
营收规模更大
IDXX
是对方的1.6倍
$682.8M
营收增速更快
IDXX
高出14.7%
-0.4%
净利率更高
IDXX
高出27.5%
-4.8%
自由现金流更多
IDXX
多$270.3M
$56.0M
两年增速更快
IDXX
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $682.8M |
| 净利润 | $248.2M | $-32.7M |
| 毛利率 | 60.3% | 17.6% |
| 营业利润率 | 28.9% | -0.5% |
| 净利率 | 22.8% | -4.8% |
| 营收同比 | 14.3% | -0.4% |
| 净利润同比 | 14.8% | 41.6% |
| 每股收益（稀释后） | $3.09 | $-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IDXXRXT
| Q4 25 | $1.1B | $682.8M | ||
| Q3 25 | $1.1B | $671.2M | ||
| Q2 25 | $1.1B | $666.3M | ||
| Q1 25 | $998.4M | $665.4M | ||
| Q4 24 | $954.3M | $685.6M | ||
| Q3 24 | $975.5M | $675.8M | ||
| Q2 24 | $1.0B | $684.9M | ||
| Q1 24 | $964.1M | $690.8M |
净利润IDXXRXT
| Q4 25 | $248.2M | $-32.7M | ||
| Q3 25 | $274.6M | $-67.1M | ||
| Q2 25 | $294.0M | $-54.5M | ||
| Q1 25 | $242.7M | $-71.5M | ||
| Q4 24 | $216.1M | $-56.0M | ||
| Q3 24 | $232.8M | $-186.6M | ||
| Q2 24 | $203.3M | $25.0M | ||
| Q1 24 | $235.6M | $-640.6M |
毛利率IDXXRXT
| Q4 25 | 60.3% | 17.6% | ||
| Q3 25 | 61.8% | 19.4% | ||
| Q2 25 | 62.6% | 19.4% | ||
| Q1 25 | 62.4% | 19.1% | ||
| Q4 24 | 59.8% | 19.2% | ||
| Q3 24 | 61.1% | 20.3% | ||
| Q2 24 | 61.7% | 19.2% | ||
| Q1 24 | 61.5% | 19.2% |
营业利润率IDXXRXT
| Q4 25 | 28.9% | -0.5% | ||
| Q3 25 | 32.1% | -5.1% | ||
| Q2 25 | 33.6% | -3.8% | ||
| Q1 25 | 31.7% | -5.8% | ||
| Q4 24 | 27.4% | -4.2% | ||
| Q3 24 | 31.2% | -25.7% | ||
| Q2 24 | 26.3% | -7.9% | ||
| Q1 24 | 31.0% | -94.5% |
净利率IDXXRXT
| Q4 25 | 22.8% | -4.8% | ||
| Q3 25 | 24.8% | -10.0% | ||
| Q2 25 | 26.5% | -8.2% | ||
| Q1 25 | 24.3% | -10.7% | ||
| Q4 24 | 22.7% | -8.2% | ||
| Q3 24 | 23.9% | -27.6% | ||
| Q2 24 | 20.3% | 3.7% | ||
| Q1 24 | 24.4% | -92.7% |
每股收益（稀释后）IDXXRXT
| Q4 25 | $3.09 | $-0.13 | ||
| Q3 25 | $3.40 | $-0.28 | ||
| Q2 25 | $3.63 | $-0.23 | ||
| Q1 25 | $2.96 | $-0.31 | ||
| Q4 24 | $2.62 | $-0.20 | ||
| Q3 24 | $2.80 | $-0.82 | ||
| Q2 24 | $2.44 | $0.11 | ||
| Q1 24 | $2.81 | $-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 | $180.1M | $105.8M |
| 总债务越低越好 | $450.0M | $2.7B |
| 股东权益账面价值 | $1.6B | $-1.2B |
| 总资产 | $3.4B | $2.8B |
| 负债/权益比越低杠杆越低 | 0.28× | — |
8季度趋势，按日历期对齐
现金及短期投资IDXXRXT
| Q4 25 | $180.1M | $105.8M | ||
| Q3 25 | $208.2M | $99.5M | ||
| Q2 25 | $164.6M | $103.9M | ||
| Q1 25 | $164.0M | $128.0M | ||
| Q4 24 | $288.3M | $144.0M | ||
| Q3 24 | $308.6M | $157.1M | ||
| Q2 24 | $401.6M | $190.2M | ||
| Q1 24 | $397.4M | $282.6M |
总债务IDXXRXT
| Q4 25 | $450.0M | $2.7B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | $617.8M | $2.8B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $3.0B |
股东权益IDXXRXT
| Q4 25 | $1.6B | $-1.2B | ||
| Q3 25 | $1.6B | $-1.2B | ||
| Q2 25 | $1.5B | $-1.1B | ||
| Q1 25 | $1.4B | $-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 |
总资产IDXXRXT
| Q4 25 | $3.4B | $2.8B | ||
| Q3 25 | $3.4B | $2.8B | ||
| Q2 25 | $3.3B | $2.9B | ||
| Q1 25 | $3.2B | $3.0B | ||
| Q4 24 | $3.3B | $3.1B | ||
| Q3 24 | $3.4B | $3.1B | ||
| Q2 24 | $3.4B | $3.4B | ||
| Q1 24 | $3.4B | $3.5B |
负债/权益比IDXXRXT
| Q4 25 | 0.28× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.39× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $355.8M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $326.3M | $56.0M |
| 自由现金流率自由现金流/营收 | 29.9% | 8.2% |
| 资本支出强度资本支出/营收 | 2.7% | 0.5% |
| 现金转化率经营现金流/净利润 | 1.43× | — |
| 过去12个月自由现金流最近4个季度 | $1.1B | $90.6M |
8季度趋势，按日历期对齐
经营现金流IDXXRXT
| Q4 25 | $355.8M | $59.7M | ||
| Q3 25 | $402.3M | $70.7M | ||
| Q2 25 | $185.7M | $8.4M | ||
| Q1 25 | $238.0M | $12.6M | ||
| Q4 24 | $262.0M | $54.3M | ||
| Q3 24 | $220.1M | $51.8M | ||
| Q2 24 | $248.3M | $24.1M | ||
| Q1 24 | $198.6M | $-90.3M |
自由现金流IDXXRXT
| Q4 25 | $326.3M | $56.0M | ||
| Q3 25 | $371.2M | $42.7M | ||
| Q2 25 | $151.6M | $-12.4M | ||
| Q1 25 | $207.9M | $4.3M | ||
| Q4 24 | $232.8M | $34.4M | ||
| Q3 24 | $192.0M | $27.3M | ||
| Q2 24 | $215.0M | $-14.5M | ||
| Q1 24 | $168.3M | $-118.4M |
自由现金流率IDXXRXT
| Q4 25 | 29.9% | 8.2% | ||
| Q3 25 | 33.6% | 6.4% | ||
| Q2 25 | 13.7% | -1.9% | ||
| Q1 25 | 20.8% | 0.6% | ||
| Q4 24 | 24.4% | 5.0% | ||
| Q3 24 | 19.7% | 4.0% | ||
| Q2 24 | 21.4% | -2.1% | ||
| Q1 24 | 17.5% | -17.1% |
资本支出强度IDXXRXT
| Q4 25 | 2.7% | 0.5% | ||
| Q3 25 | 2.8% | 4.2% | ||
| Q2 25 | 3.1% | 3.1% | ||
| Q1 25 | 3.0% | 1.2% | ||
| Q4 24 | 3.1% | 2.9% | ||
| Q3 24 | 2.9% | 3.6% | ||
| Q2 24 | 3.3% | 5.6% | ||
| Q1 24 | 3.1% | 4.1% |
现金转化率IDXXRXT
| Q4 25 | 1.43× | — | ||
| Q3 25 | 1.47× | — | ||
| Q2 25 | 0.63× | — | ||
| Q1 25 | 0.98× | — | ||
| Q4 24 | 1.21× | — | ||
| Q3 24 | 0.95× | — | ||
| Q2 24 | 1.22× | 0.96× | ||
| Q1 24 | 0.84× | — |
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
IDXX
| Vet Lab Consumables | $389.0M | 36% |
| Reference Laboratory Diagnostic And Consulting Services | $349.2M | 32% |
| Rapid Assay Products | $76.0M | 7% |
| Recurring Revenue | $70.6M | 6% |
| CAG Diagnostic Capital Instruments | $58.1M | 5% |
| Water Segment | $50.5M | 5% |
| Livestock And Poultry Diagnostics Segment | $37.5M | 3% |
| CAG Diagnostics Service And Accessories | $35.3M | 3% |
| Systems And Hardware | $20.1M | 2% |
| Rebate And Up Front Considerations Arrangements | $2.4M | 0% |
| Extended Warranties And Post Contract Support Revenue | $1.0M | 0% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |
