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KRONOS WORLDWIDE INC(KRO)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KRONOS WORLDWIDE INC的1.6倍($682.8M vs $418.3M),Rackspace Technology, Inc.净利率更高(-4.8% vs -19.8%,领先15.0%),Rackspace Technology, Inc.同比增速更快(-0.4% vs -1.1%),KRONOS WORLDWIDE INC自由现金流更多($81.9M vs $56.0M),过去两年Rackspace Technology, Inc.的营收复合增速更高(-0.6% vs -6.5%)
克罗诺斯全球(原克罗诺斯公司)是一家美国跨国企业,总部位于美国马萨诸塞州洛厄尔,专注于提供劳动力管理与人力资本管理云服务,在全球拥有超过6000名员工,是该领域知名的服务提供商。
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。
KRO vs RXT — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $418.3M | $682.8M |
| 净利润 | $-82.8M | $-32.7M |
| 毛利率 | -0.9% | 17.6% |
| 营业利润率 | -15.1% | -0.5% |
| 净利率 | -19.8% | -4.8% |
| 营收同比 | -1.1% | -0.4% |
| 净利润同比 | -527.3% | 41.6% |
| 每股收益(稀释后) | $-0.72 | $-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 | $418.3M | $682.8M | ||
| Q3 25 | $456.9M | $671.2M | ||
| Q2 25 | $494.4M | $666.3M | ||
| Q1 25 | $489.8M | $665.4M | ||
| Q4 24 | $423.1M | $685.6M | ||
| Q3 24 | $484.7M | $675.8M | ||
| Q2 24 | $500.5M | $684.9M | ||
| Q1 24 | $478.8M | $690.8M |
| Q4 25 | $-82.8M | $-32.7M | ||
| Q3 25 | $-37.0M | $-67.1M | ||
| Q2 25 | $-9.2M | $-54.5M | ||
| Q1 25 | $18.1M | $-71.5M | ||
| Q4 24 | $-13.2M | $-56.0M | ||
| Q3 24 | $71.8M | $-186.6M | ||
| Q2 24 | $19.5M | $25.0M | ||
| Q1 24 | $8.1M | $-640.6M |
| Q4 25 | -0.9% | 17.6% | ||
| Q3 25 | 10.3% | 19.4% | ||
| Q2 25 | 12.7% | 19.4% | ||
| Q1 25 | 21.8% | 19.1% | ||
| Q4 24 | 20.4% | 19.2% | ||
| Q3 24 | 20.9% | 20.3% | ||
| Q2 24 | 20.0% | 19.2% | ||
| Q1 24 | 14.9% | 19.2% |
| Q4 25 | -15.1% | -0.5% | ||
| Q3 25 | -4.2% | -5.1% | ||
| Q2 25 | 1.5% | -3.8% | ||
| Q1 25 | 7.8% | -5.8% | ||
| Q4 24 | 6.8% | -4.2% | ||
| Q3 24 | 8.0% | -25.7% | ||
| Q2 24 | 7.2% | -7.9% | ||
| Q1 24 | 4.1% | -94.5% |
| Q4 25 | -19.8% | -4.8% | ||
| Q3 25 | -8.1% | -10.0% | ||
| Q2 25 | -1.9% | -8.2% | ||
| Q1 25 | 3.7% | -10.7% | ||
| Q4 24 | -3.1% | -8.2% | ||
| Q3 24 | 14.8% | -27.6% | ||
| Q2 24 | 3.9% | 3.7% | ||
| Q1 24 | 1.7% | -92.7% |
| Q4 25 | $-0.72 | $-0.13 | ||
| Q3 25 | $-0.32 | $-0.28 | ||
| Q2 25 | $-0.08 | $-0.23 | ||
| Q1 25 | $0.16 | $-0.31 | ||
| Q4 24 | $-0.11 | $-0.20 | ||
| Q3 24 | $0.62 | $-0.82 | ||
| Q2 24 | $0.17 | $0.11 | ||
| Q1 24 | $0.07 | $-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 | $33.2M | $105.8M |
| 总债务越低越好 | $557.4M | $2.7B |
| 股东权益账面价值 | $751.1M | $-1.2B |
| 总资产 | $1.8B | $2.8B |
| 负债/权益比越低杠杆越低 | 0.74× | — |
8季度趋势,按日历期对齐
| Q4 25 | $33.2M | $105.8M | ||
| Q3 25 | $27.7M | $99.5M | ||
| Q2 25 | $18.9M | $103.9M | ||
| Q1 25 | $20.5M | $128.0M | ||
| Q4 24 | $106.7M | $144.0M | ||
| Q3 24 | $94.8M | $157.1M | ||
| Q2 24 | $133.8M | $190.2M | ||
| Q1 24 | $120.7M | $282.6M |
| Q4 25 | $557.4M | $2.7B | ||
| Q3 25 | $626.2M | $2.8B | ||
| Q2 25 | $589.3M | $2.8B | ||
| Q1 25 | $557.2M | $2.8B | ||
| Q4 24 | $507.4M | $2.8B | ||
| Q3 24 | $554.3M | $2.8B | ||
| Q2 24 | $423.7M | $2.9B | ||
| Q1 24 | $426.9M | $3.0B |
| Q4 25 | $751.1M | $-1.2B | ||
| Q3 25 | $804.7M | $-1.2B | ||
| Q2 25 | $846.8M | $-1.1B | ||
| Q1 25 | $847.0M | $-1.1B | ||
| Q4 24 | $817.0M | $-1.0B | ||
| Q3 24 | $847.4M | $-949.7M | ||
| Q2 24 | $774.6M | $-756.2M | ||
| Q1 24 | $774.4M | $-787.2M |
| Q4 25 | $1.8B | $2.8B | ||
| Q3 25 | $1.9B | $2.8B | ||
| Q2 25 | $1.9B | $2.9B | ||
| Q1 25 | $1.9B | $3.0B | ||
| Q4 24 | $1.9B | $3.1B | ||
| Q3 24 | $1.9B | $3.1B | ||
| Q2 24 | $1.7B | $3.4B | ||
| Q1 24 | $1.7B | $3.5B |
| Q4 25 | 0.74× | — | ||
| Q3 25 | 0.78× | — | ||
| Q2 25 | 0.70× | — | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 0.62× | — | ||
| Q3 24 | 0.65× | — | ||
| Q2 24 | 0.55× | — | ||
| Q1 24 | 0.55× | — |
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 | $92.1M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $81.9M | $56.0M |
| 自由现金流率自由现金流/营收 | 19.6% | 8.2% |
| 资本支出强度资本支出/营收 | 2.4% | 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 | $-40.4M | $90.6M |
8季度趋势,按日历期对齐
| Q4 25 | $92.1M | $59.7M | ||
| Q3 25 | $-7.9M | $70.7M | ||
| Q2 25 | $20.7M | $8.4M | ||
| Q1 25 | $-102.4M | $12.6M | ||
| Q4 24 | $49.3M | $54.3M | ||
| Q3 24 | $28.3M | $51.8M | ||
| Q2 24 | $38.2M | $24.1M | ||
| Q1 24 | $-43.3M | $-90.3M |
| Q4 25 | $81.9M | $56.0M | ||
| Q3 25 | $-17.4M | $42.7M | ||
| Q2 25 | $9.5M | $-12.4M | ||
| Q1 25 | $-114.4M | $4.3M | ||
| Q4 24 | $37.0M | $34.4M | ||
| Q3 24 | $19.2M | $27.3M | ||
| Q2 24 | $34.8M | $-14.5M | ||
| Q1 24 | $-48.0M | $-118.4M |
| Q4 25 | 19.6% | 8.2% | ||
| Q3 25 | -3.8% | 6.4% | ||
| Q2 25 | 1.9% | -1.9% | ||
| Q1 25 | -23.4% | 0.6% | ||
| Q4 24 | 8.7% | 5.0% | ||
| Q3 24 | 4.0% | 4.0% | ||
| Q2 24 | 7.0% | -2.1% | ||
| Q1 24 | -10.0% | -17.1% |
| Q4 25 | 2.4% | 0.5% | ||
| Q3 25 | 2.1% | 4.2% | ||
| Q2 25 | 2.3% | 3.1% | ||
| Q1 25 | 2.4% | 1.2% | ||
| Q4 24 | 2.9% | 2.9% | ||
| Q3 24 | 1.9% | 3.6% | ||
| Q2 24 | 0.7% | 5.6% | ||
| Q1 24 | 1.0% | 4.1% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -5.66× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.39× | — | ||
| Q2 24 | 1.96× | 0.96× | ||
| Q1 24 | -5.35× | — |
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
KRO
暂无分部数据
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |