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ENVIRI Corp(NVRI)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ENVIRI Corp的1.2倍($682.8M vs $555.0M),Rackspace Technology, Inc.净利率更高(-4.8% vs -15.2%,领先10.4%),Rackspace Technology, Inc.同比增速更快(-0.4% vs -0.8%),Rackspace Technology, Inc.自由现金流更多($56.0M vs $-10.5M),过去两年Rackspace Technology, Inc.的营收复合增速更高(-0.6% vs -3.8%)
Enviri集团是总部位于美国宾夕法尼亚州费城的环保企业,业务覆盖全球30多个国家,员工总数约1.2万人。公司专注为钢铁、铁路、能源等大型工业领域客户解决复杂的环保相关问题,提供针对性的环境治理解决方案。
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。
NVRI vs RXT — 直观对比
营收规模更大
RXT
是对方的1.2倍
$555.0M
营收增速更快
RXT
高出0.3%
-0.8%
净利率更高
RXT
高出10.4%
-15.2%
自由现金流更多
RXT
多$66.5M
$-10.5M
两年增速更快
RXT
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $555.0M | $682.8M |
| 净利润 | $-84.3M | $-32.7M |
| 毛利率 | — | 17.6% |
| 营业利润率 | -6.4% | -0.5% |
| 净利率 | -15.2% | -4.8% |
| 营收同比 | -0.8% | -0.4% |
| 净利润同比 | 0.7% | 41.6% |
| 每股收益(稀释后) | $-1.04 | $-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
NVRI
RXT
| Q4 25 | $555.0M | $682.8M | ||
| Q3 25 | $574.8M | $671.2M | ||
| Q2 25 | $562.3M | $666.3M | ||
| Q1 25 | $548.3M | $665.4M | ||
| Q4 24 | $559.2M | $685.6M | ||
| Q3 24 | $573.6M | $675.8M | ||
| Q2 24 | $610.0M | $684.9M | ||
| Q1 24 | $600.3M | $690.8M |
净利润
NVRI
RXT
| Q4 25 | $-84.3M | $-32.7M | ||
| Q3 25 | $-22.3M | $-67.1M | ||
| Q2 25 | $-47.6M | $-54.5M | ||
| Q1 25 | $-13.4M | $-71.5M | ||
| Q4 24 | $-84.9M | $-56.0M | ||
| Q3 24 | $-13.2M | $-186.6M | ||
| Q2 24 | $-13.6M | $25.0M | ||
| Q1 24 | $-18.0M | $-640.6M |
毛利率
NVRI
RXT
| 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% |
营业利润率
NVRI
RXT
| Q4 25 | -6.4% | -0.5% | ||
| Q3 25 | 2.9% | -5.1% | ||
| Q2 25 | -1.3% | -3.8% | ||
| Q1 25 | 5.6% | -5.8% | ||
| Q4 24 | -11.4% | -4.2% | ||
| Q3 24 | 6.5% | -25.7% | ||
| Q2 24 | 5.1% | -7.9% | ||
| Q1 24 | 4.3% | -94.5% |
净利率
NVRI
RXT
| Q4 25 | -15.2% | -4.8% | ||
| Q3 25 | -3.9% | -10.0% | ||
| Q2 25 | -8.5% | -8.2% | ||
| Q1 25 | -2.4% | -10.7% | ||
| Q4 24 | -15.2% | -8.2% | ||
| Q3 24 | -2.3% | -27.6% | ||
| Q2 24 | -2.2% | 3.7% | ||
| Q1 24 | -3.0% | -92.7% |
每股收益(稀释后)
NVRI
RXT
| Q4 25 | $-1.04 | $-0.13 | ||
| Q3 25 | $-0.28 | $-0.28 | ||
| Q2 25 | $-0.59 | $-0.23 | ||
| Q1 25 | $-0.17 | $-0.31 | ||
| Q4 24 | $-1.07 | $-0.20 | ||
| Q3 24 | $-0.16 | $-0.82 | ||
| Q2 24 | $-0.17 | $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 | $103.7M | $105.8M |
| 总债务越低越好 | $1.6B | $2.7B |
| 股东权益账面价值 | $255.1M | $-1.2B |
| 总资产 | $2.7B | $2.8B |
| 负债/权益比越低杠杆越低 | 6.10× | — |
8季度趋势,按日历期对齐
现金及短期投资
NVRI
RXT
| Q4 25 | $103.7M | $105.8M | ||
| Q3 25 | $115.4M | $99.5M | ||
| Q2 25 | $97.8M | $103.9M | ||
| Q1 25 | $102.5M | $128.0M | ||
| Q4 24 | $88.4M | $144.0M | ||
| Q3 24 | $110.2M | $157.1M | ||
| Q2 24 | $104.0M | $190.2M | ||
| Q1 24 | $103.9M | $282.6M |
总债务
NVRI
RXT
| Q4 25 | $1.6B | $2.7B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | $1.4B | $2.8B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $3.0B |
股东权益
NVRI
RXT
| Q4 25 | $255.1M | $-1.2B | ||
| Q3 25 | $361.1M | $-1.2B | ||
| Q2 25 | $376.3M | $-1.1B | ||
| Q1 25 | $409.0M | $-1.1B | ||
| Q4 24 | $391.5M | $-1.0B | ||
| Q3 24 | $484.0M | $-949.7M | ||
| Q2 24 | $485.7M | $-756.2M | ||
| Q1 24 | $500.9M | $-787.2M |
总资产
NVRI
RXT
| Q4 25 | $2.7B | $2.8B | ||
| Q3 25 | $2.8B | $2.8B | ||
| Q2 25 | $2.8B | $2.9B | ||
| Q1 25 | $2.7B | $3.0B | ||
| Q4 24 | $2.6B | $3.1B | ||
| Q3 24 | $2.8B | $3.1B | ||
| Q2 24 | $2.8B | $3.4B | ||
| Q1 24 | $2.8B | $3.5B |
负债/权益比
NVRI
RXT
| Q4 25 | 6.10× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.66× | — | ||
| 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 | $38.4M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $-10.5M | $56.0M |
| 自由现金流率自由现金流/营收 | -1.9% | 8.2% |
| 资本支出强度资本支出/营收 | 8.8% | 0.5% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-39.9M | $90.6M |
8季度趋势,按日历期对齐
经营现金流
NVRI
RXT
| Q4 25 | $38.4M | $59.7M | ||
| Q3 25 | $34.4M | $70.7M | ||
| Q2 25 | $22.0M | $8.4M | ||
| Q1 25 | $6.6M | $12.6M | ||
| Q4 24 | $36.3M | $54.3M | ||
| Q3 24 | $1.4M | $51.8M | ||
| Q2 24 | $39.0M | $24.1M | ||
| Q1 24 | $1.3M | $-90.3M |
自由现金流
NVRI
RXT
| Q4 25 | $-10.5M | $56.0M | ||
| Q3 25 | $2.7M | $42.7M | ||
| Q2 25 | $-17.1M | $-12.4M | ||
| Q1 25 | $-15.0M | $4.3M | ||
| Q4 24 | $1.8M | $34.4M | ||
| Q3 24 | $-40.2M | $27.3M | ||
| Q2 24 | $5.4M | $-14.5M | ||
| Q1 24 | $-25.5M | $-118.4M |
自由现金流率
NVRI
RXT
| Q4 25 | -1.9% | 8.2% | ||
| Q3 25 | 0.5% | 6.4% | ||
| Q2 25 | -3.0% | -1.9% | ||
| Q1 25 | -2.7% | 0.6% | ||
| Q4 24 | 0.3% | 5.0% | ||
| Q3 24 | -7.0% | 4.0% | ||
| Q2 24 | 0.9% | -2.1% | ||
| Q1 24 | -4.3% | -17.1% |
资本支出强度
NVRI
RXT
| Q4 25 | 8.8% | 0.5% | ||
| Q3 25 | 5.5% | 4.2% | ||
| Q2 25 | 6.9% | 3.1% | ||
| Q1 25 | 3.9% | 1.2% | ||
| Q4 24 | 6.2% | 2.9% | ||
| Q3 24 | 7.2% | 3.6% | ||
| Q2 24 | 5.5% | 5.6% | ||
| Q1 24 | 4.5% | 4.1% |
现金转化率
NVRI
RXT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 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
NVRI
| Products And Services Service Revenue | $500.2M | 90% |
| After Market Parts And Services Safety And Diagnostic Technology | $23.0M | 4% |
| Railway Track Maintenance Equipment | $16.6M | 3% |
| Railway Contracting Services | $15.9M | 3% |
| Aluminum Dross And Scrap Processing Systems | $3.1M | 1% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |