vs
狮门影业(LION)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
狮门影业的季度营收约是Rackspace Technology, Inc.的1.1倍($724.3M vs $682.8M),Rackspace Technology, Inc.净利率更高(-4.8% vs -6.4%,领先1.6%),狮门影业同比增速更快(52.5% vs -0.4%),Rackspace Technology, Inc.自由现金流更多($56.0M vs $-111.9M)
狮门加拿大是狮门影业旗下的加拿大娱乐公司,总部位于多伦多娱乐区,核心业务涵盖电影与电视剧的制作、采购发行,为全球市场打造优质影视内容,在北美影视制作领域拥有丰富的行业资源与成熟的运营经验。
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。
LION vs RXT — 直观对比
营收规模更大
LION
是对方的1.1倍
$682.8M
营收增速更快
LION
高出52.9%
-0.4%
净利率更高
RXT
高出1.6%
-6.4%
自由现金流更多
RXT
多$167.9M
$-111.9M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $724.3M | $682.8M |
| 净利润 | $-46.2M | $-32.7M |
| 毛利率 | — | 17.6% |
| 营业利润率 | 5.0% | -0.5% |
| 净利率 | -6.4% | -4.8% |
| 营收同比 | 52.5% | -0.4% |
| 净利润同比 | 59.3% | 41.6% |
| 每股收益(稀释后) | $-0.16 | $-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
LION
RXT
| Q4 25 | $724.3M | $682.8M | ||
| Q3 25 | $475.1M | $671.2M | ||
| Q2 25 | $525.9M | $666.3M | ||
| Q1 25 | — | $665.4M | ||
| Q4 24 | — | $685.6M | ||
| Q3 24 | — | $675.8M | ||
| Q2 24 | — | $684.9M | ||
| Q1 24 | — | $690.8M |
净利润
LION
RXT
| Q4 25 | $-46.2M | $-32.7M | ||
| Q3 25 | $-113.5M | $-67.1M | ||
| Q2 25 | $-108.9M | $-54.5M | ||
| Q1 25 | — | $-71.5M | ||
| Q4 24 | — | $-56.0M | ||
| Q3 24 | — | $-186.6M | ||
| Q2 24 | — | $25.0M | ||
| Q1 24 | — | $-640.6M |
毛利率
LION
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
LION
RXT
| Q4 25 | 5.0% | -0.5% | ||
| Q3 25 | -9.7% | -5.1% | ||
| Q2 25 | -2.0% | -3.8% | ||
| Q1 25 | — | -5.8% | ||
| Q4 24 | — | -4.2% | ||
| Q3 24 | — | -25.7% | ||
| Q2 24 | — | -7.9% | ||
| Q1 24 | — | -94.5% |
净利率
LION
RXT
| Q4 25 | -6.4% | -4.8% | ||
| Q3 25 | -23.9% | -10.0% | ||
| Q2 25 | -20.7% | -8.2% | ||
| Q1 25 | — | -10.7% | ||
| Q4 24 | — | -8.2% | ||
| Q3 24 | — | -27.6% | ||
| Q2 24 | — | 3.7% | ||
| Q1 24 | — | -92.7% |
每股收益(稀释后)
LION
RXT
| Q4 25 | $-0.16 | $-0.13 | ||
| Q3 25 | $-0.39 | $-0.28 | ||
| Q2 25 | $-0.40 | $-0.23 | ||
| Q1 25 | — | $-0.31 | ||
| Q4 24 | — | $-0.20 | ||
| Q3 24 | — | $-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 | $182.4M | $105.8M |
| 总债务越低越好 | $1.8B | $2.7B |
| 股东权益账面价值 | $-1.3B | $-1.2B |
| 总资产 | $5.2B | $2.8B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
LION
RXT
| Q4 25 | $182.4M | $105.8M | ||
| Q3 25 | $202.4M | $99.5M | ||
| Q2 25 | $186.1M | $103.9M | ||
| Q1 25 | — | $128.0M | ||
| Q4 24 | — | $144.0M | ||
| Q3 24 | — | $157.1M | ||
| Q2 24 | — | $190.2M | ||
| Q1 24 | — | $282.6M |
总债务
LION
RXT
| Q4 25 | $1.8B | $2.7B | ||
| Q3 25 | $1.8B | $2.8B | ||
| Q2 25 | $1.5B | $2.8B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $3.0B |
股东权益
LION
RXT
| Q4 25 | $-1.3B | $-1.2B | ||
| Q3 25 | $-1.3B | $-1.2B | ||
| Q2 25 | $-1.1B | $-1.1B | ||
| Q1 25 | — | $-1.1B | ||
| Q4 24 | — | $-1.0B | ||
| Q3 24 | — | $-949.7M | ||
| Q2 24 | — | $-756.2M | ||
| Q1 24 | — | $-787.2M |
总资产
LION
RXT
| Q4 25 | $5.2B | $2.8B | ||
| Q3 25 | $5.2B | $2.8B | ||
| Q2 25 | $5.2B | $2.9B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | — | $3.1B | ||
| Q2 24 | — | $3.4B | ||
| Q1 24 | — | $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 | $-108.9M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $-111.9M | $56.0M |
| 自由现金流率自由现金流/营收 | -15.4% | 8.2% |
| 资本支出强度资本支出/营收 | 0.4% | 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 | — | $90.6M |
8季度趋势,按日历期对齐
经营现金流
LION
RXT
| Q4 25 | $-108.9M | $59.7M | ||
| Q3 25 | $-104.0M | $70.7M | ||
| Q2 25 | $-31.0M | $8.4M | ||
| Q1 25 | — | $12.6M | ||
| Q4 24 | — | $54.3M | ||
| Q3 24 | — | $51.8M | ||
| Q2 24 | — | $24.1M | ||
| Q1 24 | — | $-90.3M |
自由现金流
LION
RXT
| Q4 25 | $-111.9M | $56.0M | ||
| Q3 25 | $-107.2M | $42.7M | ||
| Q2 25 | $-34.5M | $-12.4M | ||
| Q1 25 | — | $4.3M | ||
| Q4 24 | — | $34.4M | ||
| Q3 24 | — | $27.3M | ||
| Q2 24 | — | $-14.5M | ||
| Q1 24 | — | $-118.4M |
自由现金流率
LION
RXT
| Q4 25 | -15.4% | 8.2% | ||
| Q3 25 | -22.6% | 6.4% | ||
| Q2 25 | -6.6% | -1.9% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 5.0% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | -2.1% | ||
| Q1 24 | — | -17.1% |
资本支出强度
LION
RXT
| Q4 25 | 0.4% | 0.5% | ||
| Q3 25 | 0.7% | 4.2% | ||
| Q2 25 | 0.7% | 3.1% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | — | 3.6% | ||
| Q2 24 | — | 5.6% | ||
| Q1 24 | — | 4.1% |
现金转化率
LION
RXT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| 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
LION
| Television Production | $303.1M | 42% |
| Digital Media | $155.1M | 21% |
| Third Party Purchasers Individual Agreements | $91.2M | 13% |
| Theatrical | $70.7M | 10% |
| Domestic Television | $43.1M | 6% |
| Starz Business | $24.1M | 3% |
| Other Media | $17.6M | 2% |
| Packaged Media | $14.1M | 2% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |