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MUELLER INDUSTRIES INC(MLI)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
MUELLER INDUSTRIES INC的季度营收约是Rackspace Technology, Inc.的1.4倍($962.4M vs $682.8M),MUELLER INDUSTRIES INC净利率更高(16.0% vs -4.8%,领先20.8%),MUELLER INDUSTRIES INC同比增速更快(4.2% vs -0.4%),MUELLER INDUSTRIES INC自由现金流更多($121.4M vs $56.0M),过去两年MUELLER INDUSTRIES INC的营收复合增速更高(6.4% vs -0.6%)
Mueller Industries是美国知名工业制造企业,1917年正式成立,总部坐落于美国田纳西州孟菲斯市,主营管道产品、工业金属及暖通制冷设备,2022年入选《财富》1000强榜单,是年营收达数十亿美元的公开上市企业。
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。
MLI vs RXT — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $962.4M | $682.8M |
| 净利润 | $153.7M | $-32.7M |
| 毛利率 | — | 17.6% |
| 营业利润率 | 17.9% | -0.5% |
| 净利率 | 16.0% | -4.8% |
| 营收同比 | 4.2% | -0.4% |
| 净利润同比 | 11.7% | 41.6% |
| 每股收益(稀释后) | $1.37 | $-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 | $962.4M | $682.8M | ||
| Q3 25 | $1.1B | $671.2M | ||
| Q2 25 | $1.1B | $666.3M | ||
| Q1 25 | $1.0B | $665.4M | ||
| Q4 24 | $923.5M | $685.6M | ||
| Q3 24 | $997.8M | $675.8M | ||
| Q2 24 | $997.7M | $684.9M | ||
| Q1 24 | $849.7M | $690.8M |
| Q4 25 | $153.7M | $-32.7M | ||
| Q3 25 | $208.1M | $-67.1M | ||
| Q2 25 | $245.9M | $-54.5M | ||
| Q1 25 | $157.4M | $-71.5M | ||
| Q4 24 | $137.7M | $-56.0M | ||
| Q3 24 | $168.7M | $-186.6M | ||
| Q2 24 | $160.2M | $25.0M | ||
| Q1 24 | $138.4M | $-640.6M |
| Q4 25 | — | 17.6% | ||
| Q3 25 | — | 19.4% | ||
| Q2 25 | — | 19.4% | ||
| Q1 25 | — | 19.1% | ||
| Q4 24 | — | 19.2% | ||
| Q3 24 | 27.6% | 20.3% | ||
| Q2 24 | 27.3% | 19.2% | ||
| Q1 24 | 28.4% | 19.2% |
| Q4 25 | 17.9% | -0.5% | ||
| Q3 25 | 25.6% | -5.1% | ||
| Q2 25 | 26.7% | -3.8% | ||
| Q1 25 | 20.6% | -5.8% | ||
| Q4 24 | 18.4% | -4.2% | ||
| Q3 24 | 20.7% | -25.7% | ||
| Q2 24 | 21.0% | -7.9% | ||
| Q1 24 | 21.6% | -94.5% |
| Q4 25 | 16.0% | -4.8% | ||
| Q3 25 | 19.3% | -10.0% | ||
| Q2 25 | 21.6% | -8.2% | ||
| Q1 25 | 15.7% | -10.7% | ||
| Q4 24 | 14.9% | -8.2% | ||
| Q3 24 | 16.9% | -27.6% | ||
| Q2 24 | 16.1% | 3.7% | ||
| Q1 24 | 16.3% | -92.7% |
| Q4 25 | $1.37 | $-0.13 | ||
| Q3 25 | $1.88 | $-0.28 | ||
| Q2 25 | $2.22 | $-0.23 | ||
| Q1 25 | $1.39 | $-0.31 | ||
| Q4 24 | $1.21 | $-0.20 | ||
| Q3 24 | $1.48 | $-0.82 | ||
| Q2 24 | $1.41 | $0.11 | ||
| Q1 24 | $1.21 | $-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 | $1.4B | $105.8M |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $3.2B | $-1.2B |
| 总资产 | $3.7B | $2.8B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $1.4B | $105.8M | ||
| Q3 25 | $1.3B | $99.5M | ||
| Q2 25 | $1.1B | $103.9M | ||
| Q1 25 | $873.6M | $128.0M | ||
| Q4 24 | $1.1B | $144.0M | ||
| Q3 24 | $969.6M | $157.1M | ||
| Q2 24 | $825.7M | $190.2M | ||
| Q1 24 | $1.4B | $282.6M |
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $3.0B |
| Q4 25 | $3.2B | $-1.2B | ||
| Q3 25 | $3.1B | $-1.2B | ||
| Q2 25 | $2.9B | $-1.1B | ||
| Q1 25 | $2.7B | $-1.1B | ||
| Q4 24 | $2.8B | $-1.0B | ||
| Q3 24 | $2.7B | $-949.7M | ||
| Q2 24 | $2.5B | $-756.2M | ||
| Q1 24 | $2.4B | $-787.2M |
| Q4 25 | $3.7B | $2.8B | ||
| Q3 25 | $3.7B | $2.8B | ||
| Q2 25 | $3.5B | $2.9B | ||
| Q1 25 | $3.2B | $3.0B | ||
| Q4 24 | $3.3B | $3.1B | ||
| Q3 24 | $3.2B | $3.1B | ||
| Q2 24 | $3.1B | $3.4B | ||
| Q1 24 | $2.9B | $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 | $141.2M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $121.4M | $56.0M |
| 自由现金流率自由现金流/营收 | 12.6% | 8.2% |
| 资本支出强度资本支出/营收 | 2.1% | 0.5% |
| 现金转化率经营现金流/净利润 | 0.92× | — |
| 过去12个月自由现金流最近4个季度 | $686.6M | $90.6M |
8季度趋势,按日历期对齐
| Q4 25 | $141.2M | $59.7M | ||
| Q3 25 | $310.1M | $70.7M | ||
| Q2 25 | $190.6M | $8.4M | ||
| Q1 25 | $113.6M | $12.6M | ||
| Q4 24 | $140.1M | $54.3M | ||
| Q3 24 | $231.4M | $51.8M | ||
| Q2 24 | $100.8M | $24.1M | ||
| Q1 24 | $173.6M | $-90.3M |
| Q4 25 | $121.4M | $56.0M | ||
| Q3 25 | $291.8M | $42.7M | ||
| Q2 25 | $176.5M | $-12.4M | ||
| Q1 25 | $97.0M | $4.3M | ||
| Q4 24 | $111.2M | $34.4M | ||
| Q3 24 | $205.7M | $27.3M | ||
| Q2 24 | $91.6M | $-14.5M | ||
| Q1 24 | $157.2M | $-118.4M |
| Q4 25 | 12.6% | 8.2% | ||
| Q3 25 | 27.1% | 6.4% | ||
| Q2 25 | 15.5% | -1.9% | ||
| Q1 25 | 9.7% | 0.6% | ||
| Q4 24 | 12.0% | 5.0% | ||
| Q3 24 | 20.6% | 4.0% | ||
| Q2 24 | 9.2% | -2.1% | ||
| Q1 24 | 18.5% | -17.1% |
| Q4 25 | 2.1% | 0.5% | ||
| Q3 25 | 1.7% | 4.2% | ||
| Q2 25 | 1.2% | 3.1% | ||
| Q1 25 | 1.7% | 1.2% | ||
| Q4 24 | 3.1% | 2.9% | ||
| Q3 24 | 2.6% | 3.6% | ||
| Q2 24 | 0.9% | 5.6% | ||
| Q1 24 | 1.9% | 4.1% |
| Q4 25 | 0.92× | — | ||
| Q3 25 | 1.49× | — | ||
| Q2 25 | 0.78× | — | ||
| Q1 25 | 0.72× | — | ||
| Q4 24 | 1.02× | — | ||
| Q3 24 | 1.37× | — | ||
| Q2 24 | 0.63× | 0.96× | ||
| Q1 24 | 1.25× | — |
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
MLI
| Tube And Fittings | $484.6M | 50% |
| Industrial Metals | $252.2M | 26% |
| Valves And Plumbing Specialties | $122.5M | 13% |
| Flex Duct And Other HVAC Components | $80.8M | 8% |
| Other Products | $14.9M | 2% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |