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NorthWestern Energy Group, Inc.（NWE）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NorthWestern Energy Group, Inc.的1.6倍（$682.8M vs $414.3M），NorthWestern Energy Group, Inc.净利率更高（10.8% vs -4.8%，领先15.6%），NorthWestern Energy Group, Inc.同比增速更快（10.9% vs -0.4%），Rackspace Technology, Inc.自由现金流更多（$56.0M vs $-93.7M），过去两年Rackspace Technology, Inc.的营收复合增速更高（-0.6% vs -6.6%）
西北能源集团（NorthWestern Energy Group, Inc.）是一家总部位于苏福尔斯的公用事业企业，业务覆盖南达科他州、内布拉斯加州和蒙大拿州。截至2019年，公司服务客户约71.8万户，集团总部设在苏福尔斯，南达科他州的运营总部则位于该州休伦市。
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。
NWE vs RXT — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $414.3M | $682.8M |
| 净利润 | $44.7M | $-32.7M |
| 毛利率 | — | 17.6% |
| 营业利润率 | 14.5% | -0.5% |
| 净利率 | 10.8% | -4.8% |
| 营收同比 | 10.9% | -0.4% |
| 净利润同比 | -44.5% | 41.6% |
| 每股收益（稀释后） | $0.72 | $-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 | $414.3M | $682.8M | ||
| Q3 25 | $387.0M | $671.2M | ||
| Q2 25 | $342.7M | $666.3M | ||
| Q1 25 | $466.6M | $665.4M | ||
| Q4 24 | $373.5M | $685.6M | ||
| Q3 24 | $345.2M | $675.8M | ||
| Q2 24 | $319.9M | $684.9M | ||
| Q1 24 | $475.3M | $690.8M |
| Q4 25 | $44.7M | $-32.7M | ||
| Q3 25 | $38.2M | $-67.1M | ||
| Q2 25 | $21.2M | $-54.5M | ||
| Q1 25 | $76.9M | $-71.5M | ||
| Q4 24 | $80.6M | $-56.0M | ||
| Q3 24 | $46.8M | $-186.6M | ||
| Q2 24 | $31.7M | $25.0M | ||
| Q1 24 | $65.1M | $-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 | 14.5% | -0.5% | ||
| Q3 25 | 20.7% | -5.1% | ||
| Q2 25 | 17.7% | -3.8% | ||
| Q1 25 | 26.7% | -5.8% | ||
| Q4 24 | 24.6% | -4.2% | ||
| Q3 24 | 19.7% | -25.7% | ||
| Q2 24 | 19.3% | -7.9% | ||
| Q1 24 | 21.5% | -94.5% |
| Q4 25 | 10.8% | -4.8% | ||
| Q3 25 | 9.9% | -10.0% | ||
| Q2 25 | 6.2% | -8.2% | ||
| Q1 25 | 16.5% | -10.7% | ||
| Q4 24 | 21.6% | -8.2% | ||
| Q3 24 | 13.6% | -27.6% | ||
| Q2 24 | 9.9% | 3.7% | ||
| Q1 24 | 13.7% | -92.7% |
| Q4 25 | $0.72 | $-0.13 | ||
| Q3 25 | $0.62 | $-0.28 | ||
| Q2 25 | $0.35 | $-0.23 | ||
| Q1 25 | $1.25 | $-0.31 | ||
| Q4 24 | $1.31 | $-0.20 | ||
| Q3 24 | $0.76 | $-0.82 | ||
| Q2 24 | $0.52 | $0.11 | ||
| Q1 24 | $1.06 | $-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 | $8.8M | $105.8M |
| 总债务越低越好 | $3.3B | $2.7B |
| 股东权益账面价值 | $2.9B | $-1.2B |
| 总资产 | $8.5B | $2.8B |
| 负债/权益比越低杠杆越低 | 1.14× | — |
8季度趋势，按日历期对齐
| Q4 25 | $8.8M | $105.8M | ||
| Q3 25 | $6.2M | $99.5M | ||
| Q2 25 | $2.9M | $103.9M | ||
| Q1 25 | $56.0M | $128.0M | ||
| Q4 24 | $4.3M | $144.0M | ||
| Q3 24 | $2.5M | $157.1M | ||
| Q2 24 | $6.4M | $190.2M | ||
| Q1 24 | $4.2M | $282.6M |
| Q4 25 | $3.3B | $2.7B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | $3.0B | $2.8B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $3.0B |
| Q4 25 | $2.9B | $-1.2B | ||
| Q3 25 | $2.9B | $-1.2B | ||
| Q2 25 | $2.9B | $-1.1B | ||
| Q1 25 | $2.9B | $-1.1B | ||
| Q4 24 | $2.9B | $-1.0B | ||
| Q3 24 | $2.8B | $-949.7M | ||
| Q2 24 | $2.8B | $-756.2M | ||
| Q1 24 | $2.8B | $-787.2M |
| Q4 25 | $8.5B | $2.8B | ||
| Q3 25 | $8.3B | $2.8B | ||
| Q2 25 | $8.1B | $2.9B | ||
| Q1 25 | $8.1B | $3.0B | ||
| Q4 24 | $8.0B | $3.1B | ||
| Q3 24 | $7.9B | $3.1B | ||
| Q2 24 | $7.7B | $3.4B | ||
| Q1 24 | $7.6B | $3.5B |
| Q4 25 | 1.14× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.05× | — | ||
| 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 | $56.2M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $-93.7M | $56.0M |
| 自由现金流率自由现金流/营收 | -22.6% | 8.2% |
| 资本支出强度资本支出/营收 | 36.2% | 0.5% |
| 现金转化率经营现金流/净利润 | 1.26× | — |
| 过去12个月自由现金流最近4个季度 | $-130.0M | $90.6M |
8季度趋势，按日历期对齐
| Q4 25 | $56.2M | $59.7M | ||
| Q3 25 | $126.7M | $70.7M | ||
| Q2 25 | $58.2M | $8.4M | ||
| Q1 25 | $153.4M | $12.6M | ||
| Q4 24 | $62.8M | $54.3M | ||
| Q3 24 | $120.0M | $51.8M | ||
| Q2 24 | $62.3M | $24.1M | ||
| Q1 24 | $161.7M | $-90.3M |
| Q4 25 | $-93.7M | $56.0M | ||
| Q3 25 | $-26.9M | $42.7M | ||
| Q2 25 | $-70.6M | $-12.4M | ||
| Q1 25 | $61.3M | $4.3M | ||
| Q4 24 | $-85.9M | $34.4M | ||
| Q3 24 | $-33.2M | $27.3M | ||
| Q2 24 | $-76.3M | $-14.5M | ||
| Q1 24 | $52.9M | $-118.4M |
| Q4 25 | -22.6% | 8.2% | ||
| Q3 25 | -6.9% | 6.4% | ||
| Q2 25 | -20.6% | -1.9% | ||
| Q1 25 | 13.1% | 0.6% | ||
| Q4 24 | -23.0% | 5.0% | ||
| Q3 24 | -9.6% | 4.0% | ||
| Q2 24 | -23.9% | -2.1% | ||
| Q1 24 | 11.1% | -17.1% |
| Q4 25 | 36.2% | 0.5% | ||
| Q3 25 | 39.7% | 4.2% | ||
| Q2 25 | 37.6% | 3.1% | ||
| Q1 25 | 19.7% | 1.2% | ||
| Q4 24 | 39.8% | 2.9% | ||
| Q3 24 | 44.4% | 3.6% | ||
| Q2 24 | 43.3% | 5.6% | ||
| Q1 24 | 22.9% | 4.1% |
| Q4 25 | 1.26× | — | ||
| Q3 25 | 3.31× | — | ||
| Q2 25 | 2.74× | — | ||
| Q1 25 | 1.99× | — | ||
| Q4 24 | 0.78× | — | ||
| Q3 24 | 2.56× | — | ||
| Q2 24 | 1.97× | 0.96× | ||
| Q1 24 | 2.48× | — |
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
NWE
| Electricity Us Regulated | $315.3M | 76% |
| Other Tariff Based Revenue | $50.5M | 12% |
| Transmission Customers | $28.4M | 7% |
| Industrial Customers | $11.0M | 3% |
| Other Customers | $6.1M | 1% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |
