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KAISER ALUMINUM CORP(KALU)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
KAISER ALUMINUM CORP的季度营收约是Rackspace Technology, Inc.的1.4倍($929.0M vs $682.8M),KAISER ALUMINUM CORP净利率更高(3.0% vs -4.8%,领先7.8%),KAISER ALUMINUM CORP同比增速更快(21.4% vs -0.4%),Rackspace Technology, Inc.自由现金流更多($56.0M vs $-51.1M),过去两年KAISER ALUMINUM CORP的营收复合增速更高(12.2% vs -0.6%)
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KALU vs RXT — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $929.0M | $682.8M |
| 净利润 | $28.2M | $-32.7M |
| 毛利率 | 13.3% | 17.6% |
| 营业利润率 | 6.5% | -0.5% |
| 净利率 | 3.0% | -4.8% |
| 营收同比 | 21.4% | -0.4% |
| 净利润同比 | 42.4% | 41.6% |
| 每股收益(稀释后) | $1.67 | $-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 | $929.0M | $682.8M | ||
| Q3 25 | $843.5M | $671.2M | ||
| Q2 25 | $823.1M | $666.3M | ||
| Q1 25 | $777.4M | $665.4M | ||
| Q4 24 | $765.4M | $685.6M | ||
| Q3 24 | $747.7M | $675.8M | ||
| Q2 24 | $773.4M | $684.9M | ||
| Q1 24 | $737.5M | $690.8M |
| Q4 25 | $28.2M | $-32.7M | ||
| Q3 25 | $39.5M | $-67.1M | ||
| Q2 25 | $23.2M | $-54.5M | ||
| Q1 25 | $21.6M | $-71.5M | ||
| Q4 24 | $19.8M | $-56.0M | ||
| Q3 24 | $8.8M | $-186.6M | ||
| Q2 24 | $18.9M | $25.0M | ||
| Q1 24 | $18.2M | $-640.6M |
| Q4 25 | 13.3% | 17.6% | ||
| Q3 25 | 13.6% | 19.4% | ||
| Q2 25 | 12.2% | 19.4% | ||
| Q1 25 | 13.4% | 19.1% | ||
| Q4 24 | 12.5% | 19.2% | ||
| Q3 24 | 9.6% | 20.3% | ||
| Q2 24 | 13.4% | 19.2% | ||
| Q1 24 | 11.7% | 19.2% |
| Q4 25 | 6.5% | -0.5% | ||
| Q3 25 | 5.8% | -5.1% | ||
| Q2 25 | 4.6% | -3.8% | ||
| Q1 25 | 5.3% | -5.8% | ||
| Q4 24 | 5.0% | -4.2% | ||
| Q3 24 | 1.8% | -25.7% | ||
| Q2 24 | 4.7% | -7.9% | ||
| Q1 24 | 3.3% | -94.5% |
| Q4 25 | 3.0% | -4.8% | ||
| Q3 25 | 4.7% | -10.0% | ||
| Q2 25 | 2.8% | -8.2% | ||
| Q1 25 | 2.8% | -10.7% | ||
| Q4 24 | 2.6% | -8.2% | ||
| Q3 24 | 1.2% | -27.6% | ||
| Q2 24 | 2.4% | 3.7% | ||
| Q1 24 | 2.5% | -92.7% |
| Q4 25 | $1.67 | $-0.13 | ||
| Q3 25 | $2.38 | $-0.28 | ||
| Q2 25 | $1.41 | $-0.23 | ||
| Q1 25 | $1.31 | $-0.31 | ||
| Q4 24 | $1.21 | $-0.20 | ||
| Q3 24 | $0.54 | $-0.82 | ||
| Q2 24 | $1.15 | $0.11 | ||
| Q1 24 | $1.12 | $-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 | $7.0M | $105.8M |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $826.1M | $-1.2B |
| 总资产 | $2.6B | $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 | $7.0M | $105.8M | ||
| Q3 25 | $17.2M | $99.5M | ||
| Q2 25 | $13.1M | $103.9M | ||
| Q1 25 | $21.3M | $128.0M | ||
| Q4 24 | $18.4M | $144.0M | ||
| Q3 24 | $45.7M | $157.1M | ||
| Q2 24 | $70.4M | $190.2M | ||
| Q1 24 | $101.6M | $282.6M |
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $3.0B |
| Q4 25 | $826.1M | $-1.2B | ||
| Q3 25 | $806.1M | $-1.2B | ||
| Q2 25 | $776.0M | $-1.1B | ||
| Q1 25 | $756.8M | $-1.1B | ||
| Q4 24 | $743.1M | $-1.0B | ||
| Q3 24 | $729.4M | $-949.7M | ||
| Q2 24 | $727.6M | $-756.2M | ||
| Q1 24 | $714.7M | $-787.2M |
| Q4 25 | $2.6B | $2.8B | ||
| Q3 25 | $2.6B | $2.8B | ||
| Q2 25 | $2.5B | $2.9B | ||
| Q1 25 | $2.4B | $3.0B | ||
| Q4 24 | $2.4B | $3.1B | ||
| Q3 24 | $2.3B | $3.1B | ||
| Q2 24 | $2.3B | $3.4B | ||
| Q1 24 | $2.3B | $3.5B |
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 | $-20.6M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $-51.1M | $56.0M |
| 自由现金流率自由现金流/营收 | -5.5% | 8.2% |
| 资本支出强度资本支出/营收 | 3.3% | 0.5% |
| 现金转化率经营现金流/净利润 | -0.73× | — |
| 过去12个月自由现金流最近4个季度 | $-25.5M | $90.6M |
8季度趋势,按日历期对齐
| Q4 25 | $-20.6M | $59.7M | ||
| Q3 25 | $59.1M | $70.7M | ||
| Q2 25 | $15.9M | $8.4M | ||
| Q1 25 | $57.0M | $12.6M | ||
| Q4 24 | $43.4M | $54.3M | ||
| Q3 24 | $34.1M | $51.8M | ||
| Q2 24 | $26.3M | $24.1M | ||
| Q1 24 | $63.3M | $-90.3M |
| Q4 25 | $-51.1M | $56.0M | ||
| Q3 25 | $34.5M | $42.7M | ||
| Q2 25 | $-27.7M | $-12.4M | ||
| Q1 25 | $18.8M | $4.3M | ||
| Q4 24 | $-12.6M | $34.4M | ||
| Q3 24 | $-17.0M | $27.3M | ||
| Q2 24 | $-17.4M | $-14.5M | ||
| Q1 24 | $33.3M | $-118.4M |
| Q4 25 | -5.5% | 8.2% | ||
| Q3 25 | 4.1% | 6.4% | ||
| Q2 25 | -3.4% | -1.9% | ||
| Q1 25 | 2.4% | 0.6% | ||
| Q4 24 | -1.6% | 5.0% | ||
| Q3 24 | -2.3% | 4.0% | ||
| Q2 24 | -2.2% | -2.1% | ||
| Q1 24 | 4.5% | -17.1% |
| Q4 25 | 3.3% | 0.5% | ||
| Q3 25 | 2.9% | 4.2% | ||
| Q2 25 | 5.3% | 3.1% | ||
| Q1 25 | 4.9% | 1.2% | ||
| Q4 24 | 7.3% | 2.9% | ||
| Q3 24 | 6.8% | 3.6% | ||
| Q2 24 | 5.7% | 5.6% | ||
| Q1 24 | 4.1% | 4.1% |
| Q4 25 | -0.73× | — | ||
| Q3 25 | 1.50× | — | ||
| Q2 25 | 0.69× | — | ||
| Q1 25 | 2.64× | — | ||
| Q4 24 | 2.19× | — | ||
| Q3 24 | 3.88× | — | ||
| Q2 24 | 1.39× | 0.96× | ||
| Q1 24 | 3.48× | — |
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
KALU
| Packaging | $440.6M | 47% |
| Aero Hs Products | $213.0M | 23% |
| Transferred Over Time | $200.2M | 22% |
| Automotive Extrusions | $75.4M | 8% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |