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OneWater Marine Inc.(ONEW)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OneWater Marine Inc.的1.5倍($682.8M vs $442.3M),OneWater Marine Inc.净利率更高(-2.9% vs -4.8%,领先1.9%),Rackspace Technology, Inc.同比增速更快(-0.4% vs -8.5%),过去两年OneWater Marine Inc.的营收复合增速更高(8.2% vs -0.6%)
OneWater Marine Inc.是美国头部休闲船舶零售企业,主营全新及二手船只、游艇、船舶零配件销售,同时提供船只维修保养、配套融资等服务,通过覆盖北美多州的经销商网络服务个人及商业休闲船艇客户。
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。
ONEW vs RXT — 直观对比
营收规模更大
RXT
是对方的1.5倍
$442.3M
营收增速更快
RXT
高出8.1%
-8.5%
净利率更高
ONEW
高出1.9%
-4.8%
两年增速更快
ONEW
近两年复合增速
-0.6%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $442.3M | $682.8M |
| 净利润 | $-12.9M | $-32.7M |
| 毛利率 | 23.9% | 17.6% |
| 营业利润率 | 1.7% | -0.5% |
| 净利率 | -2.9% | -4.8% |
| 营收同比 | -8.5% | -0.4% |
| 净利润同比 | — | 41.6% |
| 每股收益(稀释后) | $-0.78 | $-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
ONEW
RXT
| Q2 26 | $442.3M | — | ||
| Q1 26 | $380.6M | — | ||
| Q4 25 | $380.6M | $682.8M | ||
| Q3 25 | $460.1M | $671.2M | ||
| Q2 25 | $552.9M | $666.3M | ||
| Q1 25 | $483.5M | $665.4M | ||
| Q4 24 | $375.8M | $685.6M | ||
| Q3 24 | $377.9M | $675.8M |
净利润
ONEW
RXT
| Q2 26 | $-12.9M | — | ||
| Q1 26 | $-7.7M | — | ||
| Q4 25 | $-7.7M | $-32.7M | ||
| Q3 25 | $-113.0M | $-67.1M | ||
| Q2 25 | $10.7M | $-54.5M | ||
| Q1 25 | $-368.0K | $-71.5M | ||
| Q4 24 | $-12.0M | $-56.0M | ||
| Q3 24 | $-9.2M | $-186.6M |
毛利率
ONEW
RXT
| Q2 26 | 23.9% | — | ||
| Q1 26 | 23.5% | — | ||
| Q4 25 | 23.5% | 17.6% | ||
| Q3 25 | 22.6% | 19.4% | ||
| Q2 25 | 23.3% | 19.4% | ||
| Q1 25 | 22.8% | 19.1% | ||
| Q4 24 | 22.4% | 19.2% | ||
| Q3 24 | 24.0% | 20.3% |
营业利润率
ONEW
RXT
| Q2 26 | 1.7% | — | ||
| Q1 26 | — | — | ||
| Q4 25 | -1.4% | -0.5% | ||
| Q3 25 | -28.3% | -5.1% | ||
| Q2 25 | 5.5% | -3.8% | ||
| Q1 25 | 3.4% | -5.8% | ||
| Q4 24 | -0.5% | -4.2% | ||
| Q3 24 | 1.2% | -25.7% |
净利率
ONEW
RXT
| Q2 26 | -2.9% | — | ||
| Q1 26 | -2.0% | — | ||
| Q4 25 | -2.0% | -4.8% | ||
| Q3 25 | -24.5% | -10.0% | ||
| Q2 25 | 1.9% | -8.2% | ||
| Q1 25 | -0.1% | -10.7% | ||
| Q4 24 | -3.2% | -8.2% | ||
| Q3 24 | -2.4% | -27.6% |
每股收益(稀释后)
ONEW
RXT
| Q2 26 | $-0.78 | — | ||
| Q1 26 | $-0.47 | — | ||
| Q4 25 | — | $-0.13 | ||
| Q3 25 | — | $-0.28 | ||
| Q2 25 | — | $-0.23 | ||
| Q1 25 | — | $-0.31 | ||
| Q4 24 | — | $-0.20 | ||
| Q3 24 | — | $-0.82 |
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 | — | $105.8M |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $269.4M | $-1.2B |
| 总资产 | $1.4B | $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
ONEW
RXT
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | — | $105.8M | ||
| Q3 25 | — | $99.5M | ||
| Q2 25 | — | $103.9M | ||
| Q1 25 | — | $128.0M | ||
| Q4 24 | — | $144.0M | ||
| Q3 24 | — | $157.1M |
总债务
ONEW
RXT
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | — | $2.8B |
股东权益
ONEW
RXT
| Q2 26 | $269.4M | — | ||
| Q1 26 | $277.5M | — | ||
| Q4 25 | $277.5M | $-1.2B | ||
| Q3 25 | $285.0M | $-1.2B | ||
| Q2 25 | $393.2M | $-1.1B | ||
| Q1 25 | $381.6M | $-1.1B | ||
| Q4 24 | $354.8M | $-1.0B | ||
| Q3 24 | $360.8M | $-949.7M |
总资产
ONEW
RXT
| Q2 26 | $1.4B | — | ||
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.4B | $2.8B | ||
| Q3 25 | $1.4B | $2.8B | ||
| Q2 25 | $1.5B | $2.9B | ||
| Q1 25 | $1.6B | $3.0B | ||
| Q4 24 | $1.6B | $3.1B | ||
| Q3 24 | $1.6B | $3.1B |
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 | — | $59.7M |
| 自由现金流经营现金流 - 资本支出 | — | $56.0M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | — | 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 | — | $90.6M |
8季度趋势,按日历期对齐
经营现金流
ONEW
RXT
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $-76.3M | $59.7M | ||
| Q3 25 | $9.9M | $70.7M | ||
| Q2 25 | $90.8M | $8.4M | ||
| Q1 25 | $28.5M | $12.6M | ||
| Q4 24 | $-37.4M | $54.3M | ||
| Q3 24 | $27.3M | $51.8M |
自由现金流
ONEW
RXT
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $-78.2M | $56.0M | ||
| Q3 25 | $7.2M | $42.7M | ||
| Q2 25 | $88.9M | $-12.4M | ||
| Q1 25 | $23.7M | $4.3M | ||
| Q4 24 | $-40.0M | $34.4M | ||
| Q3 24 | $23.2M | $27.3M |
自由现金流率
ONEW
RXT
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | -20.6% | 8.2% | ||
| Q3 25 | 1.6% | 6.4% | ||
| Q2 25 | 16.1% | -1.9% | ||
| Q1 25 | 4.9% | 0.6% | ||
| Q4 24 | -10.7% | 5.0% | ||
| Q3 24 | 6.1% | 4.0% |
资本支出强度
ONEW
RXT
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 0.5% | 0.5% | ||
| Q3 25 | 0.6% | 4.2% | ||
| Q2 25 | 0.4% | 3.1% | ||
| Q1 25 | 1.0% | 1.2% | ||
| Q4 24 | 0.7% | 2.9% | ||
| Q3 24 | 1.1% | 3.6% |
现金转化率
ONEW
RXT
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 8.47× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 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
ONEW
| New boat | $272.0M | 62% |
| Pre-owned boat | $94.4M | 21% |
| Service, parts & other | $61.9M | 14% |
| Finance & insurance income | $14.0M | 3% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |