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Orion S.A.(OEC)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Orion S.A.的1.7倍($682.8M vs $411.7M),Rackspace Technology, Inc.同比增速更快(-0.4% vs -5.2%),Rackspace Technology, Inc.自由现金流更多($56.0M vs $44.2M),过去两年Rackspace Technology, Inc.的营收复合增速更高(-0.6% vs -9.5%)
奥里昂集团成立于1917年,总部位于芬兰埃斯波,是一家全球化运营的芬兰企业。公司面向全球市场研发、生产并销售人用与兽用药品以及药用活性成分,旗下所有生产基地及大部分研发部门均设于芬兰境内。
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。
OEC vs RXT — 直观对比
营收规模更大
RXT
是对方的1.7倍
$411.7M
营收增速更快
RXT
高出4.8%
-5.2%
自由现金流更多
RXT
多$11.8M
$44.2M
两年增速更快
RXT
近两年复合增速
-9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $411.7M | $682.8M |
| 净利润 | — | $-32.7M |
| 毛利率 | 18.9% | 17.6% |
| 营业利润率 | 4.3% | -0.5% |
| 净利率 | — | -4.8% |
| 营收同比 | -5.2% | -0.4% |
| 净利润同比 | — | 41.6% |
| 每股收益(稀释后) | $-0.36 | $-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
OEC
RXT
| Q4 25 | $411.7M | $682.8M | ||
| Q3 25 | $450.9M | $671.2M | ||
| Q2 25 | $466.4M | $666.3M | ||
| Q1 25 | $477.7M | $665.4M | ||
| Q4 24 | $434.2M | $685.6M | ||
| Q3 24 | $463.4M | $675.8M | ||
| Q2 24 | $477.0M | $684.9M | ||
| Q1 24 | $502.9M | $690.8M |
净利润
OEC
RXT
| Q4 25 | — | $-32.7M | ||
| Q3 25 | $-67.1M | $-67.1M | ||
| Q2 25 | $9.0M | $-54.5M | ||
| Q1 25 | $9.1M | $-71.5M | ||
| Q4 24 | — | $-56.0M | ||
| Q3 24 | $-20.2M | $-186.6M | ||
| Q2 24 | $20.5M | $25.0M | ||
| Q1 24 | $26.7M | $-640.6M |
毛利率
OEC
RXT
| Q4 25 | 18.9% | 17.6% | ||
| Q3 25 | 19.0% | 19.4% | ||
| Q2 25 | 21.1% | 19.4% | ||
| Q1 25 | 20.5% | 19.1% | ||
| Q4 24 | 20.6% | 19.2% | ||
| Q3 24 | 23.2% | 20.3% | ||
| Q2 24 | 23.0% | 19.2% | ||
| Q1 24 | 24.3% | 19.2% |
营业利润率
OEC
RXT
| Q4 25 | 4.3% | -0.5% | ||
| Q3 25 | -11.9% | -5.1% | ||
| Q2 25 | 6.9% | -3.8% | ||
| Q1 25 | 6.5% | -5.8% | ||
| Q4 24 | 5.4% | -4.2% | ||
| Q3 24 | -3.3% | -25.7% | ||
| Q2 24 | 8.7% | -7.9% | ||
| Q1 24 | 10.5% | -94.5% |
净利率
OEC
RXT
| Q4 25 | — | -4.8% | ||
| Q3 25 | -14.9% | -10.0% | ||
| Q2 25 | 1.9% | -8.2% | ||
| Q1 25 | 1.9% | -10.7% | ||
| Q4 24 | — | -8.2% | ||
| Q3 24 | -4.4% | -27.6% | ||
| Q2 24 | 4.3% | 3.7% | ||
| Q1 24 | 5.3% | -92.7% |
每股收益(稀释后)
OEC
RXT
| Q4 25 | $-0.36 | $-0.13 | ||
| Q3 25 | $-1.20 | $-0.28 | ||
| Q2 25 | $0.16 | $-0.23 | ||
| Q1 25 | $0.16 | $-0.31 | ||
| Q4 24 | $0.31 | $-0.20 | ||
| Q3 24 | $-0.35 | $-0.82 | ||
| Q2 24 | $0.35 | $0.11 | ||
| Q1 24 | $0.45 | $-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 | $60.7M | $105.8M |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $384.6M | $-1.2B |
| 总资产 | $1.9B | $2.8B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
OEC
RXT
| Q4 25 | $60.7M | $105.8M | ||
| Q3 25 | $51.3M | $99.5M | ||
| Q2 25 | $42.6M | $103.9M | ||
| Q1 25 | $37.5M | $128.0M | ||
| Q4 24 | $44.2M | $144.0M | ||
| Q3 24 | $53.2M | $157.1M | ||
| Q2 24 | $34.2M | $190.2M | ||
| Q1 24 | $43.9M | $282.6M |
总债务
OEC
RXT
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $3.0B |
股东权益
OEC
RXT
| Q4 25 | $384.6M | $-1.2B | ||
| Q3 25 | $401.8M | $-1.2B | ||
| Q2 25 | $466.5M | $-1.1B | ||
| Q1 25 | $466.1M | $-1.1B | ||
| Q4 24 | $474.9M | $-1.0B | ||
| Q3 24 | $476.3M | $-949.7M | ||
| Q2 24 | $503.9M | $-756.2M | ||
| Q1 24 | $492.2M | $-787.2M |
总资产
OEC
RXT
| Q4 25 | $1.9B | $2.8B | ||
| Q3 25 | $2.0B | $2.8B | ||
| Q2 25 | $2.0B | $2.9B | ||
| Q1 25 | $2.0B | $3.0B | ||
| Q4 24 | $1.9B | $3.1B | ||
| Q3 24 | $2.0B | $3.1B | ||
| Q2 24 | $1.9B | $3.4B | ||
| Q1 24 | $1.9B | $3.5B |
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 | $92.9M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $44.2M | $56.0M |
| 自由现金流率自由现金流/营收 | 10.7% | 8.2% |
| 资本支出强度资本支出/营收 | 11.8% | 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 | $54.8M | $90.6M |
8季度趋势,按日历期对齐
经营现金流
OEC
RXT
| Q4 25 | $92.9M | $59.7M | ||
| Q3 25 | $68.8M | $70.7M | ||
| Q2 25 | $53.7M | $8.4M | ||
| Q1 25 | $400.0K | $12.6M | ||
| Q4 24 | $94.5M | $54.3M | ||
| Q3 24 | $-30.9M | $51.8M | ||
| Q2 24 | $29.3M | $24.1M | ||
| Q1 24 | $32.4M | $-90.3M |
自由现金流
OEC
RXT
| Q4 25 | $44.2M | $56.0M | ||
| Q3 25 | $27.9M | $42.7M | ||
| Q2 25 | $11.5M | $-12.4M | ||
| Q1 25 | $-28.8M | $4.3M | ||
| Q4 24 | $23.5M | $34.4M | ||
| Q3 24 | $-78.8M | $27.3M | ||
| Q2 24 | $-25.4M | $-14.5M | ||
| Q1 24 | $-700.0K | $-118.4M |
自由现金流率
OEC
RXT
| Q4 25 | 10.7% | 8.2% | ||
| Q3 25 | 6.2% | 6.4% | ||
| Q2 25 | 2.5% | -1.9% | ||
| Q1 25 | -6.0% | 0.6% | ||
| Q4 24 | 5.4% | 5.0% | ||
| Q3 24 | -17.0% | 4.0% | ||
| Q2 24 | -5.3% | -2.1% | ||
| Q1 24 | -0.1% | -17.1% |
资本支出强度
OEC
RXT
| Q4 25 | 11.8% | 0.5% | ||
| Q3 25 | 9.1% | 4.2% | ||
| Q2 25 | 9.0% | 3.1% | ||
| Q1 25 | 6.1% | 1.2% | ||
| Q4 24 | 16.4% | 2.9% | ||
| Q3 24 | 10.3% | 3.6% | ||
| Q2 24 | 11.5% | 5.6% | ||
| Q1 24 | 6.6% | 4.1% |
现金转化率
OEC
RXT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.97× | — | ||
| Q1 25 | 0.04× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.43× | 0.96× | ||
| Q1 24 | 1.21× | — |
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
OEC
| Rubber | $272.0M | 66% |
| Specialties | $139.7M | 34% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |