vs
Loews Corporation(L)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
Loews Corporation的季度营收约是Rackspace Technology, Inc.的1.2倍($827.0M vs $682.8M),Loews Corporation净利率更高(48.6% vs -4.8%,领先53.4%),Loews Corporation同比增速更快(4.8% vs -0.4%),Loews Corporation自由现金流更多($426.0M vs $56.0M),过去两年Loews Corporation的营收复合增速更高(7.9% vs -0.6%)
Loews Corporation是一家总部位于美国的多元化综合企业集团,旗下子公司业务覆盖财产保险、天然气管道运输、酒店运营、油气勘探生产等核心领域,主要服务北美市场的商业、消费者及工业客户。
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。
L vs RXT — 直观对比
营收规模更大
L
是对方的1.2倍
$682.8M
营收增速更快
L
高出5.2%
-0.4%
净利率更高
L
高出53.4%
-4.8%
自由现金流更多
L
多$370.0M
$56.0M
两年增速更快
L
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $827.0M | $682.8M |
| 净利润 | $402.0M | $-32.7M |
| 毛利率 | — | 17.6% |
| 营业利润率 | 65.4% | -0.5% |
| 净利率 | 48.6% | -4.8% |
| 营收同比 | 4.8% | -0.4% |
| 净利润同比 | 115.0% | 41.6% |
| 每股收益(稀释后) | $1.93 | $-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
L
RXT
| Q4 25 | $827.0M | $682.8M | ||
| Q3 25 | $732.0M | $671.2M | ||
| Q2 25 | $769.0M | $666.3M | ||
| Q1 25 | $846.0M | $665.4M | ||
| Q4 24 | $789.0M | $685.6M | ||
| Q3 24 | $683.0M | $675.8M | ||
| Q2 24 | $711.0M | $684.9M | ||
| Q1 24 | $710.0M | $690.8M |
净利润
L
RXT
| Q4 25 | $402.0M | $-32.7M | ||
| Q3 25 | $504.0M | $-67.1M | ||
| Q2 25 | $391.0M | $-54.5M | ||
| Q1 25 | $370.0M | $-71.5M | ||
| Q4 24 | $187.0M | $-56.0M | ||
| Q3 24 | $401.0M | $-186.6M | ||
| Q2 24 | $369.0M | $25.0M | ||
| Q1 24 | $457.0M | $-640.6M |
毛利率
L
RXT
| 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
L
RXT
| Q4 25 | 65.4% | -0.5% | ||
| Q3 25 | 94.1% | -5.1% | ||
| Q2 25 | 70.1% | -3.8% | ||
| Q1 25 | 60.8% | -5.8% | ||
| Q4 24 | 23.8% | -4.2% | ||
| Q3 24 | 80.5% | -25.7% | ||
| Q2 24 | 71.3% | -7.9% | ||
| Q1 24 | 88.6% | -94.5% |
净利率
L
RXT
| Q4 25 | 48.6% | -4.8% | ||
| Q3 25 | 68.9% | -10.0% | ||
| Q2 25 | 50.8% | -8.2% | ||
| Q1 25 | 43.7% | -10.7% | ||
| Q4 24 | 23.7% | -8.2% | ||
| Q3 24 | 58.7% | -27.6% | ||
| Q2 24 | 51.9% | 3.7% | ||
| Q1 24 | 64.4% | -92.7% |
每股收益(稀释后)
L
RXT
| Q4 25 | $1.93 | $-0.13 | ||
| Q3 25 | $2.43 | $-0.28 | ||
| Q2 25 | $1.87 | $-0.23 | ||
| Q1 25 | $1.74 | $-0.31 | ||
| Q4 24 | $0.87 | $-0.20 | ||
| Q3 24 | $1.82 | $-0.82 | ||
| Q2 24 | $1.67 | $0.11 | ||
| Q1 24 | $2.05 | $-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 | $6.0B | $105.8M |
| 总债务越低越好 | $8.4B | $2.7B |
| 股东权益账面价值 | $18.7B | $-1.2B |
| 总资产 | $86.3B | $2.8B |
| 负债/权益比越低杠杆越低 | 0.45× | — |
8季度趋势,按日历期对齐
现金及短期投资
L
RXT
| Q4 25 | $6.0B | $105.8M | ||
| Q3 25 | $5.4B | $99.5M | ||
| Q2 25 | $4.5B | $103.9M | ||
| Q1 25 | $4.4B | $128.0M | ||
| Q4 24 | $4.6B | $144.0M | ||
| Q3 24 | $5.2B | $157.1M | ||
| Q2 24 | $4.9B | $190.2M | ||
| Q1 24 | $5.4B | $282.6M |
总债务
L
RXT
| Q4 25 | $8.4B | $2.7B | ||
| Q3 25 | $8.4B | $2.8B | ||
| Q2 25 | $7.9B | $2.8B | ||
| Q1 25 | $8.4B | $2.8B | ||
| Q4 24 | $8.9B | $2.8B | ||
| Q3 24 | $8.8B | $2.8B | ||
| Q2 24 | $8.6B | $2.9B | ||
| Q1 24 | $8.4B | $3.0B |
股东权益
L
RXT
| Q4 25 | $18.7B | $-1.2B | ||
| Q3 25 | $18.3B | $-1.2B | ||
| Q2 25 | $17.5B | $-1.1B | ||
| Q1 25 | $17.2B | $-1.1B | ||
| Q4 24 | $17.1B | $-1.0B | ||
| Q3 24 | $17.4B | $-949.7M | ||
| Q2 24 | $16.4B | $-756.2M | ||
| Q1 24 | $16.2B | $-787.2M |
总资产
L
RXT
| Q4 25 | $86.3B | $2.8B | ||
| Q3 25 | $85.9B | $2.8B | ||
| Q2 25 | $84.7B | $2.9B | ||
| Q1 25 | $83.1B | $3.0B | ||
| Q4 24 | $81.9B | $3.1B | ||
| Q3 24 | $83.6B | $3.1B | ||
| Q2 24 | $81.1B | $3.4B | ||
| Q1 24 | $80.9B | $3.5B |
负债/权益比
L
RXT
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.46× | — | ||
| Q2 25 | 0.45× | — | ||
| Q1 25 | 0.49× | — | ||
| Q4 24 | 0.52× | — | ||
| Q3 24 | 0.51× | — | ||
| Q2 24 | 0.52× | — | ||
| Q1 24 | 0.52× | — |
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 | $617.0M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $426.0M | $56.0M |
| 自由现金流率自由现金流/营收 | 51.5% | 8.2% |
| 资本支出强度资本支出/营收 | 23.1% | 0.5% |
| 现金转化率经营现金流/净利润 | 1.53× | — |
| 过去12个月自由现金流最近4个季度 | $2.7B | $90.6M |
8季度趋势,按日历期对齐
经营现金流
L
RXT
| Q4 25 | $617.0M | $59.7M | ||
| Q3 25 | $920.0M | $70.7M | ||
| Q2 25 | $1.0B | $8.4M | ||
| Q1 25 | $736.0M | $12.6M | ||
| Q4 24 | $941.0M | $54.3M | ||
| Q3 24 | $934.0M | $51.8M | ||
| Q2 24 | $952.0M | $24.1M | ||
| Q1 24 | $198.0M | $-90.3M |
自由现金流
L
RXT
| Q4 25 | $426.0M | $56.0M | ||
| Q3 25 | $764.0M | $42.7M | ||
| Q2 25 | $872.0M | $-12.4M | ||
| Q1 25 | $638.0M | $4.3M | ||
| Q4 24 | $767.0M | $34.4M | ||
| Q3 24 | $794.0M | $27.3M | ||
| Q2 24 | $793.0M | $-14.5M | ||
| Q1 24 | $39.0M | $-118.4M |
自由现金流率
L
RXT
| Q4 25 | 51.5% | 8.2% | ||
| Q3 25 | 104.4% | 6.4% | ||
| Q2 25 | 113.4% | -1.9% | ||
| Q1 25 | 75.4% | 0.6% | ||
| Q4 24 | 97.2% | 5.0% | ||
| Q3 24 | 116.3% | 4.0% | ||
| Q2 24 | 111.5% | -2.1% | ||
| Q1 24 | 5.5% | -17.1% |
资本支出强度
L
RXT
| Q4 25 | 23.1% | 0.5% | ||
| Q3 25 | 21.3% | 4.2% | ||
| Q2 25 | 17.4% | 3.1% | ||
| Q1 25 | 11.6% | 1.2% | ||
| Q4 24 | 22.1% | 2.9% | ||
| Q3 24 | 20.5% | 3.6% | ||
| Q2 24 | 22.4% | 5.6% | ||
| Q1 24 | 22.4% | 4.1% |
现金转化率
L
RXT
| Q4 25 | 1.53× | — | ||
| Q3 25 | 1.83× | — | ||
| Q2 25 | 2.57× | — | ||
| Q1 25 | 1.99× | — | ||
| Q4 24 | 5.03× | — | ||
| Q3 24 | 2.33× | — | ||
| Q2 24 | 2.58× | 0.96× | ||
| Q1 24 | 0.43× | — |
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
L
| Transportation And Storage Of Natural Gas And NG Ls And Ethane Supply And Transportation Services | $601.0M | 73% |
| Lodging And Related Services | $226.0M | 27% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |