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KinderCare Learning Companies, Inc.（KLC）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
Rackspace Technology, Inc.的季度营收约是KinderCare Learning Companies, Inc.的1.0倍（$682.8M vs $676.8M），KinderCare Learning Companies, Inc.净利率更高（0.7% vs -4.8%，领先5.5%），KinderCare Learning Companies, Inc.同比增速更快（0.8% vs -0.4%），KinderCare Learning Companies, Inc.自由现金流更多（$62.6M vs $56.0M）
金德凯尔学习公司是1969年成立的美国营利性早教与托育机构运营商，总部位于俄勒冈州波特兰市，服务覆盖全美39个州及华盛顿哥伦比亚特区，目前在全美拥有超1250家教学点，在读儿童约20万人，面向出生6周至12岁的儿童提供教育项目，是俄勒冈州第三大私营企业。
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。
KLC vs RXT — 直观对比
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $676.8M | $682.8M |
| 净利润 | $4.5M | $-32.7M |
| 毛利率 | — | 17.6% |
| 营业利润率 | 3.9% | -0.5% |
| 净利率 | 0.7% | -4.8% |
| 营收同比 | 0.8% | -0.4% |
| 净利润同比 | -67.4% | 41.6% |
| 每股收益（稀释后） | $0.04 | $-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 | $676.8M | $671.2M | ||
| Q2 25 | $700.1M | $666.3M | ||
| Q1 25 | $668.2M | $665.4M | ||
| Q4 24 | $647.0M | $685.6M | ||
| Q3 24 | $671.5M | $675.8M | ||
| Q2 24 | — | $684.9M | ||
| Q1 24 | — | $690.8M |
| Q4 25 | — | $-32.7M | ||
| Q3 25 | $4.5M | $-67.1M | ||
| Q2 25 | $38.6M | $-54.5M | ||
| Q1 25 | $21.2M | $-71.5M | ||
| Q4 24 | $-133.6M | $-56.0M | ||
| Q3 24 | $14.0M | $-186.6M | ||
| Q2 24 | — | $25.0M | ||
| Q1 24 | — | $-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 | 3.9% | -5.1% | ||
| Q2 25 | 9.8% | -3.8% | ||
| Q1 25 | 7.3% | -5.8% | ||
| Q4 24 | -13.8% | -4.2% | ||
| Q3 24 | 8.1% | -25.7% | ||
| Q2 24 | — | -7.9% | ||
| Q1 24 | — | -94.5% |
| Q4 25 | — | -4.8% | ||
| Q3 25 | 0.7% | -10.0% | ||
| Q2 25 | 5.5% | -8.2% | ||
| Q1 25 | 3.2% | -10.7% | ||
| Q4 24 | -20.6% | -8.2% | ||
| Q3 24 | 2.1% | -27.6% | ||
| Q2 24 | — | 3.7% | ||
| Q1 24 | — | -92.7% |
| Q4 25 | — | $-0.13 | ||
| Q3 25 | $0.04 | $-0.28 | ||
| Q2 25 | $0.33 | $-0.23 | ||
| Q1 25 | $0.18 | $-0.31 | ||
| Q4 24 | $-1.17 | $-0.20 | ||
| Q3 24 | $0.15 | $-0.82 | ||
| Q2 24 | — | $0.11 | ||
| Q1 24 | — | $-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 | $174.7M | $105.8M |
| 总债务越低越好 | $930.9M | $2.7B |
| 股东权益账面价值 | $931.2M | $-1.2B |
| 总资产 | $3.9B | $2.8B |
| 负债/权益比越低杠杆越低 | 1.00× | — |
8季度趋势，按日历期对齐
| Q4 25 | — | $105.8M | ||
| Q3 25 | $174.7M | $99.5M | ||
| Q2 25 | $119.0M | $103.9M | ||
| Q1 25 | $131.3M | $128.0M | ||
| Q4 24 | $62.3M | $144.0M | ||
| Q3 24 | $137.2M | $157.1M | ||
| Q2 24 | — | $190.2M | ||
| Q1 24 | — | $282.6M |
| Q4 25 | — | $2.7B | ||
| Q3 25 | $930.9M | $2.8B | ||
| Q2 25 | $926.5M | $2.8B | ||
| Q1 25 | $927.4M | $2.8B | ||
| Q4 24 | $926.0M | $2.8B | ||
| Q3 24 | $1.5B | $2.8B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $3.0B |
| Q4 25 | — | $-1.2B | ||
| Q3 25 | $931.2M | $-1.2B | ||
| Q2 25 | $924.3M | $-1.1B | ||
| Q1 25 | $884.9M | $-1.1B | ||
| Q4 24 | $864.5M | $-1.0B | ||
| Q3 24 | $235.6M | $-949.7M | ||
| Q2 24 | — | $-756.2M | ||
| Q1 24 | — | $-787.2M |
| Q4 25 | — | $2.8B | ||
| Q3 25 | $3.9B | $2.8B | ||
| Q2 25 | $3.8B | $2.9B | ||
| Q1 25 | $3.7B | $3.0B | ||
| Q4 24 | $3.6B | $3.1B | ||
| Q3 24 | $3.7B | $3.1B | ||
| Q2 24 | — | $3.4B | ||
| Q1 24 | — | $3.5B |
| Q4 25 | — | — | ||
| Q3 25 | 1.00× | — | ||
| Q2 25 | 1.00× | — | ||
| Q1 25 | 1.05× | — | ||
| Q4 24 | 1.07× | — | ||
| Q3 24 | 6.42× | — | ||
| 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 | $100.8M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $62.6M | $56.0M |
| 自由现金流率自由现金流/营收 | 9.2% | 8.2% |
| 资本支出强度资本支出/营收 | 5.6% | 0.5% |
| 现金转化率经营现金流/净利润 | 22.15× | — |
| 过去12个月自由现金流最近4个季度 | — | $90.6M |
8季度趋势，按日历期对齐
| Q4 25 | — | $59.7M | ||
| Q3 25 | $100.8M | $70.7M | ||
| Q2 25 | $35.0M | $8.4M | ||
| Q1 25 | $98.4M | $12.6M | ||
| Q4 24 | — | $54.3M | ||
| Q3 24 | — | $51.8M | ||
| Q2 24 | — | $24.1M | ||
| Q1 24 | — | $-90.3M |
| Q4 25 | — | $56.0M | ||
| Q3 25 | $62.6M | $42.7M | ||
| Q2 25 | $671.0K | $-12.4M | ||
| Q1 25 | $75.1M | $4.3M | ||
| Q4 24 | — | $34.4M | ||
| Q3 24 | — | $27.3M | ||
| Q2 24 | — | $-14.5M | ||
| Q1 24 | — | $-118.4M |
| Q4 25 | — | 8.2% | ||
| Q3 25 | 9.2% | 6.4% | ||
| Q2 25 | 0.1% | -1.9% | ||
| Q1 25 | 11.2% | 0.6% | ||
| Q4 24 | — | 5.0% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | -2.1% | ||
| Q1 24 | — | -17.1% |
| Q4 25 | — | 0.5% | ||
| Q3 25 | 5.6% | 4.2% | ||
| Q2 25 | 4.9% | 3.1% | ||
| Q1 25 | 3.5% | 1.2% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | — | 3.6% | ||
| Q2 24 | — | 5.6% | ||
| Q1 24 | — | 4.1% |
| Q4 25 | — | — | ||
| Q3 25 | 22.15× | — | ||
| Q2 25 | 0.91× | — | ||
| Q1 25 | 4.65× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.96× | ||
| Q1 24 | — | — |
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
KLC
| Early Childhood Education Centers | $627.0M | 93% |
| Before And After School Sites | $49.8M | 7% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |
