vs
KIRBY CORP（KEX）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
KIRBY CORP的季度营收约是Rackspace Technology, Inc.的1.2倍（$851.8M vs $682.8M），KIRBY CORP净利率更高（10.8% vs -4.8%，领先15.6%），KIRBY CORP同比增速更快（6.2% vs -0.4%），KIRBY CORP自由现金流更多（$265.2M vs $56.0M），过去两年KIRBY CORP的营收复合增速更高（2.7% vs -0.6%）
总部位于美国得克萨斯州休斯顿的Kirby Corporation是美国最大的罐驳船运营商，业务覆盖密西西比河水系、海湾沿岸航道、美国三大海岸沿线及阿拉斯加、夏威夷地区，主营通过罐驳船运输石化产品、黑油、精炼石油制品、农化产品，同时拥有并运营8组远洋驳船及拖船运输单元。
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。
KEX vs RXT — 直观对比
营收规模更大
KEX
是对方的1.2倍
$682.8M
营收增速更快
KEX
高出6.6%
-0.4%
净利率更高
KEX
高出15.6%
-4.8%
自由现金流更多
KEX
多$209.2M
$56.0M
两年增速更快
KEX
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $851.8M | $682.8M |
| 净利润 | $91.8M | $-32.7M |
| 毛利率 | — | 17.6% |
| 营业利润率 | 15.2% | -0.5% |
| 净利率 | 10.8% | -4.8% |
| 营收同比 | 6.2% | -0.4% |
| 净利润同比 | 114.4% | 41.6% |
| 每股收益（稀释后） | $1.68 | $-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KEXRXT
| Q4 25 | $851.8M | $682.8M | ||
| Q3 25 | $871.2M | $671.2M | ||
| Q2 25 | $855.5M | $666.3M | ||
| Q1 25 | $785.7M | $665.4M | ||
| Q4 24 | $802.3M | $685.6M | ||
| Q3 24 | $831.1M | $675.8M | ||
| Q2 24 | $824.4M | $684.9M | ||
| Q1 24 | $808.0M | $690.8M |
净利润KEXRXT
| Q4 25 | $91.8M | $-32.7M | ||
| Q3 25 | $92.5M | $-67.1M | ||
| Q2 25 | $94.3M | $-54.5M | ||
| Q1 25 | $76.0M | $-71.5M | ||
| Q4 24 | $42.8M | $-56.0M | ||
| Q3 24 | $90.0M | $-186.6M | ||
| Q2 24 | $83.9M | $25.0M | ||
| Q1 24 | $70.1M | $-640.6M |
毛利率KEXRXT
| 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KEXRXT
| Q4 25 | 15.2% | -0.5% | ||
| Q3 25 | 14.8% | -5.1% | ||
| Q2 25 | 15.4% | -3.8% | ||
| Q1 25 | 13.4% | -5.8% | ||
| Q4 24 | 6.3% | -4.2% | ||
| Q3 24 | 15.3% | -25.7% | ||
| Q2 24 | 14.6% | -7.9% | ||
| Q1 24 | 12.6% | -94.5% |
净利率KEXRXT
| Q4 25 | 10.8% | -4.8% | ||
| Q3 25 | 10.6% | -10.0% | ||
| Q2 25 | 11.0% | -8.2% | ||
| Q1 25 | 9.7% | -10.7% | ||
| Q4 24 | 5.3% | -8.2% | ||
| Q3 24 | 10.8% | -27.6% | ||
| Q2 24 | 10.2% | 3.7% | ||
| Q1 24 | 8.7% | -92.7% |
每股收益（稀释后）KEXRXT
| Q4 25 | $1.68 | $-0.13 | ||
| Q3 25 | $1.65 | $-0.28 | ||
| Q2 25 | $1.67 | $-0.23 | ||
| Q1 25 | $1.33 | $-0.31 | ||
| Q4 24 | $0.74 | $-0.20 | ||
| Q3 24 | $1.55 | $-0.82 | ||
| Q2 24 | $1.43 | $0.11 | ||
| Q1 24 | $1.19 | $-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 | $78.8M | $105.8M |
| 总债务越低越好 | $919.3M | $2.7B |
| 股东权益账面价值 | $3.4B | $-1.2B |
| 总资产 | $6.0B | $2.8B |
| 负债/权益比越低杠杆越低 | 0.27× | — |
8季度趋势，按日历期对齐
现金及短期投资KEXRXT
| Q4 25 | $78.8M | $105.8M | ||
| Q3 25 | $47.0M | $99.5M | ||
| Q2 25 | $68.4M | $103.9M | ||
| Q1 25 | $51.1M | $128.0M | ||
| Q4 24 | $74.4M | $144.0M | ||
| Q3 24 | $67.1M | $157.1M | ||
| Q2 24 | $53.5M | $190.2M | ||
| Q1 24 | $75.2M | $282.6M |
总债务KEXRXT
| Q4 25 | $919.3M | $2.7B | ||
| Q3 25 | $1.0B | $2.8B | ||
| Q2 25 | $1.1B | $2.8B | ||
| Q1 25 | $1.1B | $2.8B | ||
| Q4 24 | $874.9M | $2.8B | ||
| Q3 24 | $978.6M | $2.8B | ||
| Q2 24 | $1.0B | $2.9B | ||
| Q1 24 | $1.1B | $3.0B |
股东权益KEXRXT
| Q4 25 | $3.4B | $-1.2B | ||
| Q3 25 | $3.4B | $-1.2B | ||
| Q2 25 | $3.4B | $-1.1B | ||
| Q1 25 | $3.3B | $-1.1B | ||
| Q4 24 | $3.4B | $-1.0B | ||
| Q3 24 | $3.3B | $-949.7M | ||
| Q2 24 | $3.3B | $-756.2M | ||
| Q1 24 | $3.2B | $-787.2M |
总资产KEXRXT
| Q4 25 | $6.0B | $2.8B | ||
| Q3 25 | $6.1B | $2.8B | ||
| Q2 25 | $6.1B | $2.9B | ||
| Q1 25 | $6.0B | $3.0B | ||
| Q4 24 | $5.9B | $3.1B | ||
| Q3 24 | $5.9B | $3.1B | ||
| Q2 24 | $5.9B | $3.4B | ||
| Q1 24 | $5.8B | $3.5B |
负债/权益比KEXRXT
| Q4 25 | 0.27× | — | ||
| Q3 25 | 0.31× | — | ||
| Q2 25 | 0.33× | — | ||
| Q1 25 | 0.33× | — | ||
| Q4 24 | 0.26× | — | ||
| Q3 24 | 0.30× | — | ||
| Q2 24 | 0.32× | — | ||
| Q1 24 | 0.33× | — |
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 | $312.2M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $265.2M | $56.0M |
| 自由现金流率自由现金流/营收 | 31.1% | 8.2% |
| 资本支出强度资本支出/营收 | 5.5% | 0.5% |
| 现金转化率经营现金流/净利润 | 3.40× | — |
| 过去12个月自由现金流最近4个季度 | $405.7M | $90.6M |
8季度趋势，按日历期对齐
经营现金流KEXRXT
| Q4 25 | $312.2M | $59.7M | ||
| Q3 25 | $227.5M | $70.7M | ||
| Q2 25 | $93.9M | $8.4M | ||
| Q1 25 | $36.5M | $12.6M | ||
| Q4 24 | $247.4M | $54.3M | ||
| Q3 24 | $206.5M | $51.8M | ||
| Q2 24 | $179.3M | $24.1M | ||
| Q1 24 | $123.3M | $-90.3M |
自由现金流KEXRXT
| Q4 25 | $265.2M | $56.0M | ||
| Q3 25 | $160.3M | $42.7M | ||
| Q2 25 | $22.4M | $-12.4M | ||
| Q1 25 | $-42.1M | $4.3M | ||
| Q4 24 | $150.7M | $34.4M | ||
| Q3 24 | $130.1M | $27.3M | ||
| Q2 24 | $90.8M | $-14.5M | ||
| Q1 24 | $42.2M | $-118.4M |
自由现金流率KEXRXT
| Q4 25 | 31.1% | 8.2% | ||
| Q3 25 | 18.4% | 6.4% | ||
| Q2 25 | 2.6% | -1.9% | ||
| Q1 25 | -5.4% | 0.6% | ||
| Q4 24 | 18.8% | 5.0% | ||
| Q3 24 | 15.7% | 4.0% | ||
| Q2 24 | 11.0% | -2.1% | ||
| Q1 24 | 5.2% | -17.1% |
资本支出强度KEXRXT
| Q4 25 | 5.5% | 0.5% | ||
| Q3 25 | 7.7% | 4.2% | ||
| Q2 25 | 8.4% | 3.1% | ||
| Q1 25 | 10.0% | 1.2% | ||
| Q4 24 | 12.0% | 2.9% | ||
| Q3 24 | 9.2% | 3.6% | ||
| Q2 24 | 10.7% | 5.6% | ||
| Q1 24 | 10.0% | 4.1% |
现金转化率KEXRXT
| Q4 25 | 3.40× | — | ||
| Q3 25 | 2.46× | — | ||
| Q2 25 | 1.00× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 5.78× | — | ||
| Q3 24 | 2.30× | — | ||
| Q2 24 | 2.14× | 0.96× | ||
| Q1 24 | 1.76× | — |
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
KEX
| Inland Transportation | $379.2M | 45% |
| Power Generation | $191.1M | 22% |
| Commercial And Industrial | $149.4M | 18% |
| Coastal Transportation | $102.5M | 12% |
| Oil And Gas | $29.6M | 3% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |
