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NCR Atleos Corp(NATL)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
NCR Atleos Corp的季度营收约是Rackspace Technology, Inc.的1.7倍($1.2B vs $682.8M),NCR Atleos Corp净利率更高(7.2% vs -4.8%,领先12.0%),NCR Atleos Corp同比增速更快(4.0% vs -0.4%),NCR Atleos Corp自由现金流更多($194.0M vs $56.0M),过去两年NCR Atleos Corp的营收复合增速更高(4.9% vs -0.6%)
NCR Atleos Corp 前身为NCR公司(National Cash Register),是全球知名的软件、咨询与技术企业,提供多元专业服务与电子产品,业务覆盖自助服务 kiosk、销售点终端、自动柜员机、支票处理系统、条码扫描器等商用软硬件的研发与生产,服务全球各行业客户的数字化运营需求。
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。
NATL vs RXT — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.2B | $682.8M |
| 净利润 | $83.0M | $-32.7M |
| 毛利率 | — | 17.6% |
| 营业利润率 | 13.5% | -0.5% |
| 净利率 | 7.2% | -4.8% |
| 营收同比 | 4.0% | -0.4% |
| 净利润同比 | 102.4% | 41.6% |
| 每股收益(稀释后) | $1.09 | $-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 | $1.2B | $682.8M | ||
| Q3 25 | $1.1B | $671.2M | ||
| Q2 25 | $1.1B | $666.3M | ||
| Q1 25 | $979.0M | $665.4M | ||
| Q4 24 | $1.1B | $685.6M | ||
| Q3 24 | $1.1B | $675.8M | ||
| Q2 24 | $1.1B | $684.9M | ||
| Q1 24 | $1.0B | $690.8M |
| Q4 25 | $83.0M | $-32.7M | ||
| Q3 25 | $26.0M | $-67.1M | ||
| Q2 25 | $39.0M | $-54.5M | ||
| Q1 25 | $14.0M | $-71.5M | ||
| Q4 24 | $41.0M | $-56.0M | ||
| Q3 24 | $21.0M | $-186.6M | ||
| Q2 24 | $27.0M | $25.0M | ||
| Q1 24 | $-9.0M | $-640.6M |
| Q4 25 | — | 17.6% | ||
| Q3 25 | — | 19.4% | ||
| Q2 25 | — | 19.4% | ||
| Q1 25 | — | 19.1% | ||
| Q4 24 | — | 19.2% | ||
| Q3 24 | — | 20.3% | ||
| Q2 24 | — | 19.2% | ||
| Q1 24 | — | 19.2% |
| Q4 25 | 13.5% | -0.5% | ||
| Q3 25 | 9.8% | -5.1% | ||
| Q2 25 | 10.8% | -3.8% | ||
| Q1 25 | 9.5% | -5.8% | ||
| Q4 24 | 13.4% | -4.2% | ||
| Q3 24 | 10.6% | -25.7% | ||
| Q2 24 | 9.8% | -7.9% | ||
| Q1 24 | 6.5% | -94.5% |
| Q4 25 | 7.2% | -4.8% | ||
| Q3 25 | 2.3% | -10.0% | ||
| Q2 25 | 3.5% | -8.2% | ||
| Q1 25 | 1.4% | -10.7% | ||
| Q4 24 | 3.7% | -8.2% | ||
| Q3 24 | 2.0% | -27.6% | ||
| Q2 24 | 2.5% | 3.7% | ||
| Q1 24 | -0.9% | -92.7% |
| Q4 25 | $1.09 | $-0.13 | ||
| Q3 25 | $0.34 | $-0.28 | ||
| Q2 25 | $0.52 | $-0.23 | ||
| Q1 25 | $0.19 | $-0.31 | ||
| Q4 24 | $0.56 | $-0.20 | ||
| Q3 24 | $0.28 | $-0.82 | ||
| Q2 24 | $0.37 | $0.11 | ||
| Q1 24 | $-0.13 | $-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 | $456.0M | $105.8M |
| 总债务越低越好 | $2.7B | $2.7B |
| 股东权益账面价值 | $403.0M | $-1.2B |
| 总资产 | $5.7B | $2.8B |
| 负债/权益比越低杠杆越低 | 6.63× | — |
8季度趋势,按日历期对齐
| Q4 25 | $456.0M | $105.8M | ||
| Q3 25 | $412.0M | $99.5M | ||
| Q2 25 | $357.0M | $103.9M | ||
| Q1 25 | $352.0M | $128.0M | ||
| Q4 24 | $419.0M | $144.0M | ||
| Q3 24 | $395.0M | $157.1M | ||
| Q2 24 | $374.0M | $190.2M | ||
| Q1 24 | $343.0M | $282.6M |
| Q4 25 | $2.7B | $2.7B | ||
| Q3 25 | $2.8B | $2.8B | ||
| Q2 25 | $2.8B | $2.8B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | $2.9B | $2.8B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $3.0B |
| Q4 25 | $403.0M | $-1.2B | ||
| Q3 25 | $330.0M | $-1.2B | ||
| Q2 25 | $350.0M | $-1.1B | ||
| Q1 25 | $275.0M | $-1.1B | ||
| Q4 24 | $219.0M | $-1.0B | ||
| Q3 24 | $264.0M | $-949.7M | ||
| Q2 24 | $250.0M | $-756.2M | ||
| Q1 24 | $283.0M | $-787.2M |
| Q4 25 | $5.7B | $2.8B | ||
| Q3 25 | $5.7B | $2.8B | ||
| Q2 25 | $5.8B | $2.9B | ||
| Q1 25 | $5.7B | $3.0B | ||
| Q4 24 | $5.5B | $3.1B | ||
| Q3 24 | $5.7B | $3.1B | ||
| Q2 24 | $5.8B | $3.4B | ||
| Q1 24 | $5.8B | $3.5B |
| Q4 25 | 6.63× | — | ||
| Q3 25 | 8.45× | — | ||
| Q2 25 | 8.05× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 13.05× | — | ||
| 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 | $231.0M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $194.0M | $56.0M |
| 自由现金流率自由现金流/营收 | 16.8% | 8.2% |
| 资本支出强度资本支出/营收 | 3.2% | 0.5% |
| 现金转化率经营现金流/净利润 | 2.78× | — |
| 过去12个月自由现金流最近4个季度 | $239.0M | $90.6M |
8季度趋势,按日历期对齐
| Q4 25 | $231.0M | $59.7M | ||
| Q3 25 | $25.0M | $70.7M | ||
| Q2 25 | $-23.0M | $8.4M | ||
| Q1 25 | $123.0M | $12.6M | ||
| Q4 24 | $80.0M | $54.3M | ||
| Q3 24 | $107.0M | $51.8M | ||
| Q2 24 | $9.0M | $24.1M | ||
| Q1 24 | $148.0M | $-90.3M |
| Q4 25 | $194.0M | $56.0M | ||
| Q3 25 | $-5.0M | $42.7M | ||
| Q2 25 | $-44.0M | $-12.4M | ||
| Q1 25 | $94.0M | $4.3M | ||
| Q4 24 | $62.0M | $34.4M | ||
| Q3 24 | $85.0M | $27.3M | ||
| Q2 24 | $-14.0M | $-14.5M | ||
| Q1 24 | $124.0M | $-118.4M |
| Q4 25 | 16.8% | 8.2% | ||
| Q3 25 | -0.4% | 6.4% | ||
| Q2 25 | -4.0% | -1.9% | ||
| Q1 25 | 9.6% | 0.6% | ||
| Q4 24 | 5.6% | 5.0% | ||
| Q3 24 | 7.9% | 4.0% | ||
| Q2 24 | -1.3% | -2.1% | ||
| Q1 24 | 11.9% | -17.1% |
| Q4 25 | 3.2% | 0.5% | ||
| Q3 25 | 2.7% | 4.2% | ||
| Q2 25 | 1.9% | 3.1% | ||
| Q1 25 | 3.0% | 1.2% | ||
| Q4 24 | 1.6% | 2.9% | ||
| Q3 24 | 2.1% | 3.6% | ||
| Q2 24 | 2.1% | 5.6% | ||
| Q1 24 | 2.3% | 4.1% |
| Q4 25 | 2.78× | — | ||
| Q3 25 | 0.96× | — | ||
| Q2 25 | -0.59× | — | ||
| Q1 25 | 8.79× | — | ||
| Q4 24 | 1.95× | — | ||
| Q3 24 | 5.10× | — | ||
| Q2 24 | 0.33× | 0.96× | ||
| Q1 24 | — | — |
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
NATL
| Services | $848.0M | 74% |
| APJ | $136.0M | 12% |
| Americas Excluding United States | $135.0M | 12% |
| TT | $44.0M | 4% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |