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MIDDLEBY Corp（MIDD）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
MIDDLEBY Corp的季度营收约是Rackspace Technology, Inc.的1.3倍（$866.4M vs $682.8M），MIDDLEBY Corp净利率更高（4.3% vs -4.8%，领先9.1%），Rackspace Technology, Inc.同比增速更快（-0.4% vs -30.6%），MIDDLEBY Corp自由现金流更多（$165.5M vs $56.0M），过去两年Rackspace Technology, Inc.的营收复合增速更高（-0.6% vs -3.3%）
美国Middleby公司是总部位于伊利诺伊州埃尔金的上市企业，主营商用烹饪设备、工业加工设备及民用家电，其商用烹饪设备业务覆盖美国及全球前100家餐饮连锁品牌中的97家，是全球餐饮设备领域的领先供应商。
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。
MIDD vs RXT — 直观对比
营收规模更大
MIDD
是对方的1.3倍
$682.8M
营收增速更快
RXT
高出30.1%
-30.6%
净利率更高
MIDD
高出9.1%
-4.8%
自由现金流更多
MIDD
多$109.5M
$56.0M
两年增速更快
RXT
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $866.4M | $682.8M |
| 净利润 | $36.9M | $-32.7M |
| 毛利率 | 38.8% | 17.6% |
| 营业利润率 | 17.3% | -0.5% |
| 净利率 | 4.3% | -4.8% |
| 营收同比 | -30.6% | -0.4% |
| 净利润同比 | -67.1% | 41.6% |
| 每股收益（稀释后） | $0.74 | $-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MIDDRXT
| Q4 25 | $866.4M | $682.8M | ||
| Q3 25 | $982.1M | $671.2M | ||
| Q2 25 | $977.9M | $666.3M | ||
| Q1 25 | $906.6M | $665.4M | ||
| Q4 24 | $1.0B | $685.6M | ||
| Q3 24 | $942.8M | $675.8M | ||
| Q2 24 | $991.5M | $684.9M | ||
| Q1 24 | $926.9M | $690.8M |
净利润MIDDRXT
| Q4 25 | $36.9M | $-32.7M | ||
| Q3 25 | $-513.0M | $-67.1M | ||
| Q2 25 | $106.0M | $-54.5M | ||
| Q1 25 | $92.4M | $-71.5M | ||
| Q4 24 | $112.3M | $-56.0M | ||
| Q3 24 | $114.2M | $-186.6M | ||
| Q2 24 | $115.4M | $25.0M | ||
| Q1 24 | $86.6M | $-640.6M |
毛利率MIDDRXT
| Q4 25 | 38.8% | 17.6% | ||
| Q3 25 | 36.8% | 19.4% | ||
| Q2 25 | 38.0% | 19.4% | ||
| Q1 25 | 38.2% | 19.1% | ||
| Q4 24 | 38.4% | 19.2% | ||
| Q3 24 | 37.7% | 20.3% | ||
| Q2 24 | 38.3% | 19.2% | ||
| Q1 24 | 37.4% | 19.2% |
营业利润率MIDDRXT
| Q4 25 | 17.3% | -0.5% | ||
| Q3 25 | -56.4% | -5.1% | ||
| Q2 25 | 15.9% | -3.8% | ||
| Q1 25 | 15.5% | -5.8% | ||
| Q4 24 | 16.8% | -4.2% | ||
| Q3 24 | 18.4% | -25.7% | ||
| Q2 24 | 17.7% | -7.9% | ||
| Q1 24 | 14.8% | -94.5% |
净利率MIDDRXT
| Q4 25 | 4.3% | -4.8% | ||
| Q3 25 | -52.2% | -10.0% | ||
| Q2 25 | 10.8% | -8.2% | ||
| Q1 25 | 10.2% | -10.7% | ||
| Q4 24 | 11.1% | -8.2% | ||
| Q3 24 | 12.1% | -27.6% | ||
| Q2 24 | 11.6% | 3.7% | ||
| Q1 24 | 9.3% | -92.7% |
每股收益（稀释后）MIDDRXT
| Q4 25 | $0.74 | $-0.13 | ||
| Q3 25 | $-10.15 | $-0.28 | ||
| Q2 25 | $1.99 | $-0.23 | ||
| Q1 25 | $1.69 | $-0.31 | ||
| Q4 24 | $2.07 | $-0.20 | ||
| Q3 24 | $2.11 | $-0.82 | ||
| Q2 24 | $2.13 | $0.11 | ||
| Q1 24 | $1.59 | $-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 | $222.2M | $105.8M |
| 总债务越低越好 | $2.2B | $2.7B |
| 股东权益账面价值 | $2.8B | $-1.2B |
| 总资产 | $6.3B | $2.8B |
| 负债/权益比越低杠杆越低 | 0.78× | — |
8季度趋势，按日历期对齐
现金及短期投资MIDDRXT
| Q4 25 | $222.2M | $105.8M | ||
| Q3 25 | $175.1M | $99.5M | ||
| Q2 25 | $511.5M | $103.9M | ||
| Q1 25 | $745.1M | $128.0M | ||
| Q4 24 | $689.5M | $144.0M | ||
| Q3 24 | $606.0M | $157.1M | ||
| Q2 24 | $459.5M | $190.2M | ||
| Q1 24 | $341.0M | $282.6M |
总债务MIDDRXT
| Q4 25 | $2.2B | $2.7B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | $2.4B | $2.8B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $3.0B |
股东权益MIDDRXT
| Q4 25 | $2.8B | $-1.2B | ||
| Q3 25 | $2.9B | $-1.2B | ||
| Q2 25 | $3.6B | $-1.1B | ||
| Q1 25 | $3.7B | $-1.1B | ||
| Q4 24 | $3.6B | $-1.0B | ||
| Q3 24 | $3.6B | $-949.7M | ||
| Q2 24 | $3.4B | $-756.2M | ||
| Q1 24 | $3.3B | $-787.2M |
总资产MIDDRXT
| Q4 25 | $6.3B | $2.8B | ||
| Q3 25 | $6.4B | $2.8B | ||
| Q2 25 | $7.3B | $2.9B | ||
| Q1 25 | $7.4B | $3.0B | ||
| Q4 24 | $7.3B | $3.1B | ||
| Q3 24 | $7.2B | $3.1B | ||
| Q2 24 | $7.0B | $3.4B | ||
| Q1 24 | $6.9B | $3.5B |
负债/权益比MIDDRXT
| Q4 25 | 0.78× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.66× | — | ||
| Q3 24 | — | — | ||
| 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 | — | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $165.5M | $56.0M |
| 自由现金流率自由现金流/营收 | 19.1% | 8.2% |
| 资本支出强度资本支出/营收 | 1.5% | 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 | $530.1M | $90.6M |
8季度趋势，按日历期对齐
经营现金流MIDDRXT
| Q4 25 | — | $59.7M | ||
| Q3 25 | $176.3M | $70.7M | ||
| Q2 25 | $122.0M | $8.4M | ||
| Q1 25 | $141.1M | $12.6M | ||
| Q4 24 | $239.7M | $54.3M | ||
| Q3 24 | $156.7M | $51.8M | ||
| Q2 24 | $149.5M | $24.1M | ||
| Q1 24 | $140.9M | $-90.3M |
自由现金流MIDDRXT
| Q4 25 | $165.5M | $56.0M | ||
| Q3 25 | $156.1M | $42.7M | ||
| Q2 25 | $101.1M | $-12.4M | ||
| Q1 25 | $107.4M | $4.3M | ||
| Q4 24 | $226.6M | $34.4M | ||
| Q3 24 | $145.2M | $27.3M | ||
| Q2 24 | $138.6M | $-14.5M | ||
| Q1 24 | $127.2M | $-118.4M |
自由现金流率MIDDRXT
| Q4 25 | 19.1% | 8.2% | ||
| Q3 25 | 15.9% | 6.4% | ||
| Q2 25 | 10.3% | -1.9% | ||
| Q1 25 | 11.8% | 0.6% | ||
| Q4 24 | 22.3% | 5.0% | ||
| Q3 24 | 15.4% | 4.0% | ||
| Q2 24 | 14.0% | -2.1% | ||
| Q1 24 | 13.7% | -17.1% |
资本支出强度MIDDRXT
| Q4 25 | 1.5% | 0.5% | ||
| Q3 25 | 2.1% | 4.2% | ||
| Q2 25 | 2.1% | 3.1% | ||
| Q1 25 | 3.7% | 1.2% | ||
| Q4 24 | 1.3% | 2.9% | ||
| Q3 24 | 1.2% | 3.6% | ||
| Q2 24 | 1.1% | 5.6% | ||
| Q1 24 | 1.5% | 4.1% |
现金转化率MIDDRXT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.15× | — | ||
| Q1 25 | 1.53× | — | ||
| Q4 24 | 2.13× | — | ||
| Q3 24 | 1.37× | — | ||
| Q2 24 | 1.30× | 0.96× | ||
| Q1 24 | 1.63× | — |
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
MIDD
暂无分部数据
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |
