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MKS INC（MKSI）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
MKS INC的季度营收约是Rackspace Technology, Inc.的1.5倍（$1.0B vs $682.8M），MKS INC净利率更高（10.3% vs -4.8%，领先15.1%），MKS INC同比增速更快（10.6% vs -0.4%），MKS INC自由现金流更多（$92.0M vs $56.0M），过去两年MKS INC的营收复合增速更高（9.1% vs -0.6%）
MKS Inc原是跨国独立软件供应商，业务覆盖应用生命周期管理（ALM）及系统管理两大领域，2011年5月31日被参数技术公司（PTC, Inc.）收购，目前为PTC旗下子公司。
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。
MKSI vs RXT — 直观对比
营收规模更大
MKSI
是对方的1.5倍
$682.8M
营收增速更快
MKSI
高出11.0%
-0.4%
净利率更高
MKSI
高出15.1%
-4.8%
自由现金流更多
MKSI
多$36.0M
$56.0M
两年增速更快
MKSI
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $682.8M |
| 净利润 | $107.0M | $-32.7M |
| 毛利率 | 46.3% | 17.6% |
| 营业利润率 | 13.9% | -0.5% |
| 净利率 | 10.3% | -4.8% |
| 营收同比 | 10.6% | -0.4% |
| 净利润同比 | 18.9% | 41.6% |
| 每股收益（稀释后） | $1.58 | $-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MKSIRXT
| Q4 25 | $1.0B | $682.8M | ||
| Q3 25 | $988.0M | $671.2M | ||
| Q2 25 | $973.0M | $666.3M | ||
| Q1 25 | $936.0M | $665.4M | ||
| Q4 24 | $935.0M | $685.6M | ||
| Q3 24 | $896.0M | $675.8M | ||
| Q2 24 | $887.0M | $684.9M | ||
| Q1 24 | $868.0M | $690.8M |
净利润MKSIRXT
| Q4 25 | $107.0M | $-32.7M | ||
| Q3 25 | $74.0M | $-67.1M | ||
| Q2 25 | $62.0M | $-54.5M | ||
| Q1 25 | $52.0M | $-71.5M | ||
| Q4 24 | $90.0M | $-56.0M | ||
| Q3 24 | $62.0M | $-186.6M | ||
| Q2 24 | $23.0M | $25.0M | ||
| Q1 24 | $15.0M | $-640.6M |
毛利率MKSIRXT
| Q4 25 | 46.3% | 17.6% | ||
| Q3 25 | 46.7% | 19.4% | ||
| Q2 25 | 46.6% | 19.4% | ||
| Q1 25 | 47.4% | 19.1% | ||
| Q4 24 | 47.3% | 19.2% | ||
| Q3 24 | 48.2% | 20.3% | ||
| Q2 24 | 47.2% | 19.2% | ||
| Q1 24 | 47.8% | 19.2% |
营业利润率MKSIRXT
| Q4 25 | 13.9% | -0.5% | ||
| Q3 25 | 14.0% | -5.1% | ||
| Q2 25 | 13.9% | -3.8% | ||
| Q1 25 | 11.9% | -5.8% | ||
| Q4 24 | 14.7% | -4.2% | ||
| Q3 24 | 14.3% | -25.7% | ||
| Q2 24 | 14.3% | -7.9% | ||
| Q1 24 | 12.2% | -94.5% |
净利率MKSIRXT
| Q4 25 | 10.3% | -4.8% | ||
| Q3 25 | 7.5% | -10.0% | ||
| Q2 25 | 6.4% | -8.2% | ||
| Q1 25 | 5.6% | -10.7% | ||
| Q4 24 | 9.6% | -8.2% | ||
| Q3 24 | 6.9% | -27.6% | ||
| Q2 24 | 2.6% | 3.7% | ||
| Q1 24 | 1.7% | -92.7% |
每股收益（稀释后）MKSIRXT
| Q4 25 | $1.58 | $-0.13 | ||
| Q3 25 | $1.10 | $-0.28 | ||
| Q2 25 | $0.92 | $-0.23 | ||
| Q1 25 | $0.77 | $-0.31 | ||
| Q4 24 | $1.34 | $-0.20 | ||
| Q3 24 | $0.92 | $-0.82 | ||
| Q2 24 | $0.33 | $0.11 | ||
| Q1 24 | $0.22 | $-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 | $418.0M | $105.8M |
| 总债务越低越好 | $4.2B | $2.7B |
| 股东权益账面价值 | $2.7B | $-1.2B |
| 总资产 | $8.8B | $2.8B |
| 负债/权益比越低杠杆越低 | 1.53× | — |
8季度趋势，按日历期对齐
现金及短期投资MKSIRXT
| Q4 25 | $418.0M | $105.8M | ||
| Q3 25 | $413.0M | $99.5M | ||
| Q2 25 | $498.0M | $103.9M | ||
| Q1 25 | $407.0M | $128.0M | ||
| Q4 24 | $420.0M | $144.0M | ||
| Q3 24 | $439.0M | $157.1M | ||
| Q2 24 | $506.0M | $190.2M | ||
| Q1 24 | $1.0M | $282.6M |
总债务MKSIRXT
| Q4 25 | $4.2B | $2.7B | ||
| Q3 25 | $4.3B | $2.8B | ||
| Q2 25 | $4.4B | $2.8B | ||
| Q1 25 | $4.4B | $2.8B | ||
| Q4 24 | $4.5B | $2.8B | ||
| Q3 24 | $4.8B | $2.8B | ||
| Q2 24 | $4.8B | $2.9B | ||
| Q1 24 | $4.7B | $3.0B |
股东权益MKSIRXT
| Q4 25 | $2.7B | $-1.2B | ||
| Q3 25 | $2.6B | $-1.2B | ||
| Q2 25 | $2.6B | $-1.1B | ||
| Q1 25 | $2.4B | $-1.1B | ||
| Q4 24 | $2.3B | $-1.0B | ||
| Q3 24 | $2.4B | $-949.7M | ||
| Q2 24 | $2.2B | $-756.2M | ||
| Q1 24 | $2.4B | $-787.2M |
总资产MKSIRXT
| Q4 25 | $8.8B | $2.8B | ||
| Q3 25 | $8.8B | $2.8B | ||
| Q2 25 | $8.8B | $2.9B | ||
| Q1 25 | $8.6B | $3.0B | ||
| Q4 24 | $8.6B | $3.1B | ||
| Q3 24 | $9.0B | $3.1B | ||
| Q2 24 | $8.9B | $3.4B | ||
| Q1 24 | $8.9B | $3.5B |
负债/权益比MKSIRXT
| Q4 25 | 1.53× | — | ||
| Q3 25 | 1.64× | — | ||
| Q2 25 | 1.71× | — | ||
| Q1 25 | 1.87× | — | ||
| Q4 24 | 1.93× | — | ||
| Q3 24 | 1.98× | — | ||
| Q2 24 | 2.16× | — | ||
| Q1 24 | 1.94× | — |
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 | $142.0M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $92.0M | $56.0M |
| 自由现金流率自由现金流/营收 | 8.9% | 8.2% |
| 资本支出强度资本支出/营收 | 4.8% | 0.5% |
| 现金转化率经营现金流/净利润 | 1.33× | — |
| 过去12个月自由现金流最近4个季度 | $497.0M | $90.6M |
8季度趋势，按日历期对齐
经营现金流MKSIRXT
| Q4 25 | $142.0M | $59.7M | ||
| Q3 25 | $197.0M | $70.7M | ||
| Q2 25 | $165.0M | $8.4M | ||
| Q1 25 | $141.0M | $12.6M | ||
| Q4 24 | $176.0M | $54.3M | ||
| Q3 24 | $163.0M | $51.8M | ||
| Q2 24 | $122.0M | $24.1M | ||
| Q1 24 | $67.0M | $-90.3M |
自由现金流MKSIRXT
| Q4 25 | $92.0M | $56.0M | ||
| Q3 25 | $146.0M | $42.7M | ||
| Q2 25 | $136.0M | $-12.4M | ||
| Q1 25 | $123.0M | $4.3M | ||
| Q4 24 | $125.0M | $34.4M | ||
| Q3 24 | $141.0M | $27.3M | ||
| Q2 24 | $95.0M | $-14.5M | ||
| Q1 24 | $49.0M | $-118.4M |
自由现金流率MKSIRXT
| Q4 25 | 8.9% | 8.2% | ||
| Q3 25 | 14.8% | 6.4% | ||
| Q2 25 | 14.0% | -1.9% | ||
| Q1 25 | 13.1% | 0.6% | ||
| Q4 24 | 13.4% | 5.0% | ||
| Q3 24 | 15.7% | 4.0% | ||
| Q2 24 | 10.7% | -2.1% | ||
| Q1 24 | 5.6% | -17.1% |
资本支出强度MKSIRXT
| Q4 25 | 4.8% | 0.5% | ||
| Q3 25 | 5.2% | 4.2% | ||
| Q2 25 | 3.0% | 3.1% | ||
| Q1 25 | 1.9% | 1.2% | ||
| Q4 24 | 5.5% | 2.9% | ||
| Q3 24 | 2.5% | 3.6% | ||
| Q2 24 | 3.0% | 5.6% | ||
| Q1 24 | 2.1% | 4.1% |
现金转化率MKSIRXT
| Q4 25 | 1.33× | — | ||
| Q3 25 | 2.66× | — | ||
| Q2 25 | 2.66× | — | ||
| Q1 25 | 2.71× | — | ||
| Q4 24 | 1.96× | — | ||
| Q3 24 | 2.63× | — | ||
| Q2 24 | 5.30× | 0.96× | ||
| Q1 24 | 4.47× | — |
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
MKSI
| Electronics And Packaging | $303.0M | 29% |
| Specialty Industrial | $295.0M | 29% |
| Photonics Solutions Division | $274.0M | 26% |
| Services | $125.0M | 12% |
| Other | $37.0M | 4% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |
