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MINERALS TECHNOLOGIES INC（MTX）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MINERALS TECHNOLOGIES INC的1.3倍（$682.8M vs $519.5M），MINERALS TECHNOLOGIES INC净利率更高（7.2% vs -4.8%，领先11.9%），MINERALS TECHNOLOGIES INC同比增速更快（0.3% vs -0.4%），Rackspace Technology, Inc.自由现金流更多（$56.0M vs $31.9M），过去两年Rackspace Technology, Inc.的营收复合增速更高（-0.6% vs -1.4%）
康帕斯矿产国际是一家美国上市企业，作为领先的矿产生产商，主营盐、氯化镁、硫酸钾等产品，总部位于堪萨斯州欧弗兰帕克。公司为北美和英国客户提供经过处理及未经处理的散装道路除冰盐，同时为全球种植者提供植物营养产品，还生产民用除冰、水质调节类产品以及面向民用和商业场景的相关矿产品。
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。
MTX vs RXT — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $519.5M | $682.8M |
| 净利润 | $37.2M | $-32.7M |
| 毛利率 | 24.0% | 17.6% |
| 营业利润率 | 11.9% | -0.5% |
| 净利率 | 7.2% | -4.8% |
| 营收同比 | 0.3% | -0.4% |
| 净利润同比 | -31.1% | 41.6% |
| 每股收益（稀释后） | $1.11 | $-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 | $519.5M | $682.8M | ||
| Q3 25 | $532.4M | $671.2M | ||
| Q2 25 | $528.9M | $666.3M | ||
| Q1 25 | $491.8M | $665.4M | ||
| Q4 24 | $518.1M | $685.6M | ||
| Q3 24 | $524.7M | $675.8M | ||
| Q2 24 | $541.2M | $684.9M | ||
| Q1 24 | $534.5M | $690.8M |
| Q4 25 | $37.2M | $-32.7M | ||
| Q3 25 | $43.0M | $-67.1M | ||
| Q2 25 | $45.4M | $-54.5M | ||
| Q1 25 | $-144.0M | $-71.5M | ||
| Q4 24 | $54.0M | $-56.0M | ||
| Q3 24 | $46.7M | $-186.6M | ||
| Q2 24 | $19.7M | $25.0M | ||
| Q1 24 | $46.7M | $-640.6M |
| Q4 25 | 24.0% | 17.6% | ||
| Q3 25 | 25.7% | 19.4% | ||
| Q2 25 | 25.9% | 19.4% | ||
| Q1 25 | 24.3% | 19.1% | ||
| Q4 24 | 25.6% | 19.2% | ||
| Q3 24 | 25.8% | 20.3% | ||
| Q2 24 | 26.6% | 19.2% | ||
| Q1 24 | 25.4% | 19.2% |
| Q4 25 | 11.9% | -0.5% | ||
| Q3 25 | 13.3% | -5.1% | ||
| Q2 25 | 14.1% | -3.8% | ||
| Q1 25 | -32.6% | -5.8% | ||
| Q4 24 | 16.2% | -4.2% | ||
| Q3 24 | 14.6% | -25.7% | ||
| Q2 24 | 9.3% | -7.9% | ||
| Q1 24 | 14.1% | -94.5% |
| Q4 25 | 7.2% | -4.8% | ||
| Q3 25 | 8.1% | -10.0% | ||
| Q2 25 | 8.6% | -8.2% | ||
| Q1 25 | -29.3% | -10.7% | ||
| Q4 24 | 10.4% | -8.2% | ||
| Q3 24 | 8.9% | -27.6% | ||
| Q2 24 | 3.6% | 3.7% | ||
| Q1 24 | 8.7% | -92.7% |
| Q4 25 | $1.11 | $-0.13 | ||
| Q3 25 | $1.37 | $-0.28 | ||
| Q2 25 | $1.44 | $-0.23 | ||
| Q1 25 | $-4.51 | $-0.31 | ||
| Q4 24 | $1.67 | $-0.20 | ||
| Q3 24 | $1.45 | $-0.82 | ||
| Q2 24 | $0.61 | $0.11 | ||
| Q1 24 | $1.44 | $-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 | $332.6M | $105.8M |
| 总债务越低越好 | $961.3M | $2.7B |
| 股东权益账面价值 | $1.7B | $-1.2B |
| 总资产 | $3.5B | $2.8B |
| 负债/权益比越低杠杆越低 | 0.56× | — |
8季度趋势，按日历期对齐
| Q4 25 | $332.6M | $105.8M | ||
| Q3 25 | $328.3M | $99.5M | ||
| Q2 25 | $319.9M | $103.9M | ||
| Q1 25 | $312.2M | $128.0M | ||
| Q4 24 | $337.1M | $144.0M | ||
| Q3 24 | $324.5M | $157.1M | ||
| Q2 24 | $316.4M | $190.2M | ||
| Q1 24 | $320.1M | $282.6M |
| Q4 25 | $961.3M | $2.7B | ||
| Q3 25 | $964.3M | $2.8B | ||
| Q2 25 | $965.6M | $2.8B | ||
| Q1 25 | $966.7M | $2.8B | ||
| Q4 24 | $966.1M | $2.8B | ||
| Q3 24 | $922.9M | $2.8B | ||
| Q2 24 | $922.4M | $2.9B | ||
| Q1 24 | $925.8M | $3.0B |
| Q4 25 | $1.7B | $-1.2B | ||
| Q3 25 | $1.7B | $-1.2B | ||
| Q2 25 | $1.7B | $-1.1B | ||
| Q1 25 | $1.6B | $-1.1B | ||
| Q4 24 | $1.7B | $-1.0B | ||
| Q3 24 | $1.7B | $-949.7M | ||
| Q2 24 | $1.7B | $-756.2M | ||
| Q1 24 | $1.7B | $-787.2M |
| Q4 25 | $3.5B | $2.8B | ||
| Q3 25 | $3.5B | $2.8B | ||
| Q2 25 | $3.5B | $2.9B | ||
| Q1 25 | $3.4B | $3.0B | ||
| Q4 24 | $3.4B | $3.1B | ||
| Q3 24 | $3.4B | $3.1B | ||
| Q2 24 | $3.3B | $3.4B | ||
| Q1 24 | $3.3B | $3.5B |
| Q4 25 | 0.56× | — | ||
| Q3 25 | 0.58× | — | ||
| Q2 25 | 0.58× | — | ||
| Q1 25 | 0.60× | — | ||
| Q4 24 | 0.55× | — | ||
| Q3 24 | 0.54× | — | ||
| Q2 24 | 0.55× | — | ||
| Q1 24 | 0.56× | — |
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 | $64.3M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $31.9M | $56.0M |
| 自由现金流率自由现金流/营收 | 6.1% | 8.2% |
| 资本支出强度资本支出/营收 | 6.2% | 0.5% |
| 现金转化率经营现金流/净利润 | 1.73× | — |
| 过去12个月自由现金流最近4个季度 | $86.6M | $90.6M |
8季度趋势，按日历期对齐
| Q4 25 | $64.3M | $59.7M | ||
| Q3 25 | $70.9M | $70.7M | ||
| Q2 25 | $62.9M | $8.4M | ||
| Q1 25 | $-4.4M | $12.6M | ||
| Q4 24 | $70.4M | $54.3M | ||
| Q3 24 | $60.0M | $51.8M | ||
| Q2 24 | $50.1M | $24.1M | ||
| Q1 24 | $55.9M | $-90.3M |
| Q4 25 | $31.9M | $56.0M | ||
| Q3 25 | $43.6M | $42.7M | ||
| Q2 25 | $33.8M | $-12.4M | ||
| Q1 25 | $-22.7M | $4.3M | ||
| Q4 24 | $42.3M | $34.4M | ||
| Q3 24 | $35.3M | $27.3M | ||
| Q2 24 | $29.9M | $-14.5M | ||
| Q1 24 | $39.4M | $-118.4M |
| Q4 25 | 6.1% | 8.2% | ||
| Q3 25 | 8.2% | 6.4% | ||
| Q2 25 | 6.4% | -1.9% | ||
| Q1 25 | -4.6% | 0.6% | ||
| Q4 24 | 8.2% | 5.0% | ||
| Q3 24 | 6.7% | 4.0% | ||
| Q2 24 | 5.5% | -2.1% | ||
| Q1 24 | 7.4% | -17.1% |
| Q4 25 | 6.2% | 0.5% | ||
| Q3 25 | 5.1% | 4.2% | ||
| Q2 25 | 5.5% | 3.1% | ||
| Q1 25 | 3.7% | 1.2% | ||
| Q4 24 | 5.4% | 2.9% | ||
| Q3 24 | 4.7% | 3.6% | ||
| Q2 24 | 3.7% | 5.6% | ||
| Q1 24 | 3.1% | 4.1% |
| Q4 25 | 1.73× | — | ||
| Q3 25 | 1.65× | — | ||
| Q2 25 | 1.39× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.30× | — | ||
| Q3 24 | 1.28× | — | ||
| Q2 24 | 2.54× | 0.96× | ||
| Q1 24 | 1.20× | — |
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
MTX
| High Temperature Technologies | $178.0M | 34% |
| Specialty Additives | $141.8M | 27% |
| Household And Personal Care | $132.5M | 26% |
| Environmental And Infrastructure | $67.2M | 13% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |
