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MANITOWOC CO INC(MTW)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
Rackspace Technology, Inc.的季度营收约是MANITOWOC CO INC的1.0倍($682.8M vs $677.1M),MANITOWOC CO INC净利率更高(1.0% vs -4.8%,领先5.8%),MANITOWOC CO INC同比增速更快(13.6% vs -0.4%),MANITOWOC CO INC自由现金流更多($78.3M vs $56.0M),过去两年MANITOWOC CO INC的营收复合增速更高(16.9% vs -0.6%)
马尼托瓦克公司是一家美国工程机械制造企业,创立于1902年,核心产品为起重机械,历史上曾生产商用制冷设备与船舶设备。公司通过全资子公司,围绕Grove、马尼托瓦克、Potain等多个品牌,设计、生产、销售移动式伸缩臂起重机、塔式起重机、履带式起重机等设备,并提供相关售后服务支持。
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。
MTW vs RXT — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $677.1M | $682.8M |
| 净利润 | $7.0M | $-32.7M |
| 毛利率 | 16.7% | 17.6% |
| 营业利润率 | 3.0% | -0.5% |
| 净利率 | 1.0% | -4.8% |
| 营收同比 | 13.6% | -0.4% |
| 净利润同比 | -87.7% | 41.6% |
| 每股收益(稀释后) | $0.20 | $-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 | $677.1M | $682.8M | ||
| Q3 25 | $553.4M | $671.2M | ||
| Q2 25 | $539.5M | $666.3M | ||
| Q1 25 | $470.9M | $665.4M | ||
| Q4 24 | $596.0M | $685.6M | ||
| Q3 24 | $524.8M | $675.8M | ||
| Q2 24 | $562.1M | $684.9M | ||
| Q1 24 | $495.1M | $690.8M |
| Q4 25 | $7.0M | $-32.7M | ||
| Q3 25 | $5.0M | $-67.1M | ||
| Q2 25 | $1.5M | $-54.5M | ||
| Q1 25 | $-6.3M | $-71.5M | ||
| Q4 24 | $56.7M | $-56.0M | ||
| Q3 24 | $-7.0M | $-186.6M | ||
| Q2 24 | $1.6M | $25.0M | ||
| Q1 24 | $4.5M | $-640.6M |
| Q4 25 | 16.7% | 17.6% | ||
| Q3 25 | 18.5% | 19.4% | ||
| Q2 25 | 18.4% | 19.4% | ||
| Q1 25 | 19.1% | 19.1% | ||
| Q4 24 | 16.0% | 19.2% | ||
| Q3 24 | 16.7% | 20.3% | ||
| Q2 24 | 17.7% | 19.2% | ||
| Q1 24 | 18.7% | 19.2% |
| Q4 25 | 3.0% | -0.5% | ||
| Q3 25 | 3.3% | -5.1% | ||
| Q2 25 | 1.8% | -3.8% | ||
| Q1 25 | 1.1% | -5.8% | ||
| Q4 24 | 2.7% | -4.2% | ||
| Q3 24 | 1.4% | -25.7% | ||
| Q2 24 | 2.3% | -7.9% | ||
| Q1 24 | 3.1% | -94.5% |
| Q4 25 | 1.0% | -4.8% | ||
| Q3 25 | 0.9% | -10.0% | ||
| Q2 25 | 0.3% | -8.2% | ||
| Q1 25 | -1.3% | -10.7% | ||
| Q4 24 | 9.5% | -8.2% | ||
| Q3 24 | -1.3% | -27.6% | ||
| Q2 24 | 0.3% | 3.7% | ||
| Q1 24 | 0.9% | -92.7% |
| Q4 25 | $0.20 | $-0.13 | ||
| Q3 25 | $0.14 | $-0.28 | ||
| Q2 25 | $0.04 | $-0.23 | ||
| Q1 25 | $-0.18 | $-0.31 | ||
| Q4 24 | $1.60 | $-0.20 | ||
| Q3 24 | $-0.20 | $-0.82 | ||
| Q2 24 | $0.04 | $0.11 | ||
| Q1 24 | $0.12 | $-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 | $77.3M | $105.8M |
| 总债务越低越好 | $447.1M | $2.7B |
| 股东权益账面价值 | $695.2M | $-1.2B |
| 总资产 | $1.8B | $2.8B |
| 负债/权益比越低杠杆越低 | 0.64× | — |
8季度趋势,按日历期对齐
| Q4 25 | $77.3M | $105.8M | ||
| Q3 25 | $39.7M | $99.5M | ||
| Q2 25 | $32.9M | $103.9M | ||
| Q1 25 | $41.4M | $128.0M | ||
| Q4 24 | $48.0M | $144.0M | ||
| Q3 24 | $22.9M | $157.1M | ||
| Q2 24 | $38.1M | $190.2M | ||
| Q1 24 | $31.5M | $282.6M |
| Q4 25 | $447.1M | $2.7B | ||
| Q3 25 | $479.9M | $2.8B | ||
| Q2 25 | $459.8M | $2.8B | ||
| Q1 25 | $381.4M | $2.8B | ||
| Q4 24 | $377.1M | $2.8B | ||
| Q3 24 | $426.7M | $2.8B | ||
| Q2 24 | $406.3M | $2.9B | ||
| Q1 24 | $372.7M | $3.0B |
| Q4 25 | $695.2M | $-1.2B | ||
| Q3 25 | $682.7M | $-1.2B | ||
| Q2 25 | $681.3M | $-1.1B | ||
| Q1 25 | $651.6M | $-1.1B | ||
| Q4 24 | $640.1M | $-1.0B | ||
| Q3 24 | $607.6M | $-949.7M | ||
| Q2 24 | $592.3M | $-756.2M | ||
| Q1 24 | $596.0M | $-787.2M |
| Q4 25 | $1.8B | $2.8B | ||
| Q3 25 | $1.9B | $2.8B | ||
| Q2 25 | $1.9B | $2.9B | ||
| Q1 25 | $1.8B | $3.0B | ||
| Q4 24 | $1.7B | $3.1B | ||
| Q3 24 | $1.8B | $3.1B | ||
| Q2 24 | $1.7B | $3.4B | ||
| Q1 24 | $1.8B | $3.5B |
| Q4 25 | 0.64× | — | ||
| Q3 25 | 0.70× | — | ||
| Q2 25 | 0.67× | — | ||
| Q1 25 | 0.59× | — | ||
| Q4 24 | 0.59× | — | ||
| Q3 24 | 0.70× | — | ||
| Q2 24 | 0.69× | — | ||
| Q1 24 | 0.63× | — |
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 | $91.1M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $78.3M | $56.0M |
| 自由现金流率自由现金流/营收 | 11.6% | 8.2% |
| 资本支出强度资本支出/营收 | 1.9% | 0.5% |
| 现金转化率经营现金流/净利润 | 13.01× | — |
| 过去12个月自由现金流最近4个季度 | $-15.3M | $90.6M |
8季度趋势,按日历期对齐
| Q4 25 | $91.1M | $59.7M | ||
| Q3 25 | $-14.1M | $70.7M | ||
| Q2 25 | $-67.7M | $8.4M | ||
| Q1 25 | $12.9M | $12.6M | ||
| Q4 24 | $112.4M | $54.3M | ||
| Q3 24 | $-43.6M | $51.8M | ||
| Q2 24 | $11.0M | $24.1M | ||
| Q1 24 | $-30.6M | $-90.3M |
| Q4 25 | $78.3M | $56.0M | ||
| Q3 25 | $-22.0M | $42.7M | ||
| Q2 25 | $-73.7M | $-12.4M | ||
| Q1 25 | $2.1M | $4.3M | ||
| Q4 24 | $101.1M | $34.4M | ||
| Q3 24 | $-52.9M | $27.3M | ||
| Q2 24 | $-1.9M | $-14.5M | ||
| Q1 24 | $-42.8M | $-118.4M |
| Q4 25 | 11.6% | 8.2% | ||
| Q3 25 | -4.0% | 6.4% | ||
| Q2 25 | -13.7% | -1.9% | ||
| Q1 25 | 0.4% | 0.6% | ||
| Q4 24 | 17.0% | 5.0% | ||
| Q3 24 | -10.1% | 4.0% | ||
| Q2 24 | -0.3% | -2.1% | ||
| Q1 24 | -8.6% | -17.1% |
| Q4 25 | 1.9% | 0.5% | ||
| Q3 25 | 1.4% | 4.2% | ||
| Q2 25 | 1.1% | 3.1% | ||
| Q1 25 | 2.3% | 1.2% | ||
| Q4 24 | 1.9% | 2.9% | ||
| Q3 24 | 1.8% | 3.6% | ||
| Q2 24 | 2.3% | 5.6% | ||
| Q1 24 | 2.5% | 4.1% |
| Q4 25 | 13.01× | — | ||
| Q3 25 | -2.82× | — | ||
| Q2 25 | -45.13× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.98× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 6.88× | 0.96× | ||
| Q1 24 | -6.80× | — |
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
MTW
| US | $344.5M | 51% |
| Europe | $193.8M | 29% |
| Other Countries | $138.8M | 20% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |