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PATRICK INDUSTRIES INC（PATK）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
PATRICK INDUSTRIES INC的季度营收约是Rackspace Technology, Inc.的1.4倍（$924.2M vs $682.8M），PATRICK INDUSTRIES INC净利率更高（3.1% vs -4.8%，领先7.9%），PATRICK INDUSTRIES INC同比增速更快（9.2% vs -0.4%），PATRICK INDUSTRIES INC自由现金流更多（$112.7M vs $56.0M），过去两年PATRICK INDUSTRIES INC的营收复合增速更高（-0.5% vs -0.6%）
安杜里尔工业是一家美国国防科技企业，专注于先进自主系统的研发，其技术产品多应用于国防安全相关领域，在智能防务解决方案赛道具备行业竞争力。
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。
PATK vs RXT — 直观对比
营收规模更大
PATK
是对方的1.4倍
$682.8M
营收增速更快
PATK
高出9.6%
-0.4%
净利率更高
PATK
高出7.9%
-4.8%
自由现金流更多
PATK
多$56.7M
$56.0M
两年增速更快
PATK
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $924.2M | $682.8M |
| 净利润 | $29.1M | $-32.7M |
| 毛利率 | 23.0% | 17.6% |
| 营业利润率 | 6.2% | -0.5% |
| 净利率 | 3.1% | -4.8% |
| 营收同比 | 9.2% | -0.4% |
| 净利润同比 | 99.7% | 41.6% |
| 每股收益（稀释后） | $0.82 | $-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PATKRXT
| Q4 25 | $924.2M | $682.8M | ||
| Q3 25 | $975.6M | $671.2M | ||
| Q2 25 | $1.0B | $666.3M | ||
| Q1 25 | $1.0B | $665.4M | ||
| Q4 24 | $846.1M | $685.6M | ||
| Q3 24 | $919.4M | $675.8M | ||
| Q2 24 | $1.0B | $684.9M | ||
| Q1 24 | $933.5M | $690.8M |
净利润PATKRXT
| Q4 25 | $29.1M | $-32.7M | ||
| Q3 25 | $35.3M | $-67.1M | ||
| Q2 25 | $32.4M | $-54.5M | ||
| Q1 25 | $38.2M | $-71.5M | ||
| Q4 24 | $14.6M | $-56.0M | ||
| Q3 24 | $40.9M | $-186.6M | ||
| Q2 24 | $47.9M | $25.0M | ||
| Q1 24 | $35.1M | $-640.6M |
毛利率PATKRXT
| Q4 25 | 23.0% | 17.6% | ||
| Q3 25 | 22.6% | 19.4% | ||
| Q2 25 | 23.9% | 19.4% | ||
| Q1 25 | 22.8% | 19.1% | ||
| Q4 24 | 22.1% | 19.2% | ||
| Q3 24 | 23.1% | 20.3% | ||
| Q2 24 | 22.8% | 19.2% | ||
| Q1 24 | 21.9% | 19.2% |
营业利润率PATKRXT
| Q4 25 | 6.2% | -0.5% | ||
| Q3 25 | 6.8% | -5.1% | ||
| Q2 25 | 8.3% | -3.8% | ||
| Q1 25 | 6.5% | -5.8% | ||
| Q4 24 | 4.7% | -4.2% | ||
| Q3 24 | 8.1% | -25.7% | ||
| Q2 24 | 8.3% | -7.9% | ||
| Q1 24 | 6.4% | -94.5% |
净利率PATKRXT
| Q4 25 | 3.1% | -4.8% | ||
| Q3 25 | 3.6% | -10.0% | ||
| Q2 25 | 3.1% | -8.2% | ||
| Q1 25 | 3.8% | -10.7% | ||
| Q4 24 | 1.7% | -8.2% | ||
| Q3 24 | 4.4% | -27.6% | ||
| Q2 24 | 4.7% | 3.7% | ||
| Q1 24 | 3.8% | -92.7% |
每股收益（稀释后）PATKRXT
| Q4 25 | $0.82 | $-0.13 | ||
| Q3 25 | $1.01 | $-0.28 | ||
| Q2 25 | $0.96 | $-0.23 | ||
| Q1 25 | $1.11 | $-0.31 | ||
| Q4 24 | $-1.44 | $-0.20 | ||
| Q3 24 | $1.80 | $-0.82 | ||
| Q2 24 | $2.16 | $0.11 | ||
| Q1 24 | $1.59 | $-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 | $26.4M | $105.8M |
| 总债务越低越好 | $1.3B | $2.7B |
| 股东权益账面价值 | $1.2B | $-1.2B |
| 总资产 | $3.1B | $2.8B |
| 负债/权益比越低杠杆越低 | 1.10× | — |
8季度趋势，按日历期对齐
现金及短期投资PATKRXT
| Q4 25 | $26.4M | $105.8M | ||
| Q3 25 | $20.7M | $99.5M | ||
| Q2 25 | $22.0M | $103.9M | ||
| Q1 25 | $86.6M | $128.0M | ||
| Q4 24 | $33.6M | $144.0M | ||
| Q3 24 | $52.6M | $157.1M | ||
| Q2 24 | $44.0M | $190.2M | ||
| Q1 24 | $17.6M | $282.6M |
总债务PATKRXT
| Q4 25 | $1.3B | $2.7B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | $1.3B | $2.8B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $3.0B |
股东权益PATKRXT
| Q4 25 | $1.2B | $-1.2B | ||
| Q3 25 | $1.2B | $-1.2B | ||
| Q2 25 | $1.1B | $-1.1B | ||
| Q1 25 | $1.1B | $-1.1B | ||
| Q4 24 | $1.1B | $-1.0B | ||
| Q3 24 | $1.1B | $-949.7M | ||
| Q2 24 | $1.1B | $-756.2M | ||
| Q1 24 | $1.1B | $-787.2M |
总资产PATKRXT
| Q4 25 | $3.1B | $2.8B | ||
| Q3 25 | $3.1B | $2.8B | ||
| Q2 25 | $3.1B | $2.9B | ||
| Q1 25 | $3.2B | $3.0B | ||
| Q4 24 | $3.0B | $3.1B | ||
| Q3 24 | $3.1B | $3.1B | ||
| Q2 24 | $3.0B | $3.4B | ||
| Q1 24 | $3.0B | $3.5B |
负债/权益比PATKRXT
| Q4 25 | 1.10× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.18× | — | ||
| 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 | $130.8M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $112.7M | $56.0M |
| 自由现金流率自由现金流/营收 | 12.2% | 8.2% |
| 资本支出强度资本支出/营收 | 2.0% | 0.5% |
| 现金转化率经营现金流/净利润 | 4.50× | — |
| 过去12个月自由现金流最近4个季度 | $246.5M | $90.6M |
8季度趋势，按日历期对齐
经营现金流PATKRXT
| Q4 25 | $130.8M | $59.7M | ||
| Q3 25 | $9.1M | $70.7M | ||
| Q2 25 | $149.4M | $8.4M | ||
| Q1 25 | $40.1M | $12.6M | ||
| Q4 24 | $102.7M | $54.3M | ||
| Q3 24 | $51.5M | $51.8M | ||
| Q2 24 | $137.5M | $24.1M | ||
| Q1 24 | $35.2M | $-90.3M |
自由现金流PATKRXT
| Q4 25 | $112.7M | $56.0M | ||
| Q3 25 | $-17.2M | $42.7M | ||
| Q2 25 | $131.1M | $-12.4M | ||
| Q1 25 | $19.9M | $4.3M | ||
| Q4 24 | $77.2M | $34.4M | ||
| Q3 24 | $33.7M | $27.3M | ||
| Q2 24 | $120.6M | $-14.5M | ||
| Q1 24 | $19.7M | $-118.4M |
自由现金流率PATKRXT
| Q4 25 | 12.2% | 8.2% | ||
| Q3 25 | -1.8% | 6.4% | ||
| Q2 25 | 12.5% | -1.9% | ||
| Q1 25 | 2.0% | 0.6% | ||
| Q4 24 | 9.1% | 5.0% | ||
| Q3 24 | 3.7% | 4.0% | ||
| Q2 24 | 11.9% | -2.1% | ||
| Q1 24 | 2.1% | -17.1% |
资本支出强度PATKRXT
| Q4 25 | 2.0% | 0.5% | ||
| Q3 25 | 2.7% | 4.2% | ||
| Q2 25 | 1.7% | 3.1% | ||
| Q1 25 | 2.0% | 1.2% | ||
| Q4 24 | 3.0% | 2.9% | ||
| Q3 24 | 1.9% | 3.6% | ||
| Q2 24 | 1.7% | 5.6% | ||
| Q1 24 | 1.7% | 4.1% |
现金转化率PATKRXT
| Q4 25 | 4.50× | — | ||
| Q3 25 | 0.26× | — | ||
| Q2 25 | 4.61× | — | ||
| Q1 25 | 1.05× | — | ||
| Q4 24 | 7.05× | — | ||
| Q3 24 | 1.26× | — | ||
| Q2 24 | 2.87× | 0.96× | ||
| Q1 24 | 1.00× | — |
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
PATK
| Recreational Vehicle | $276.3M | 30% |
| Distribution | $222.4M | 24% |
| Marine | $141.9M | 15% |
| Industrial | $110.8M | 12% |
| Powersports | $104.8M | 11% |
| Manufactured Housing | $67.9M | 7% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |
