vs
PARK OHIO HOLDINGS CORP（PKOH）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PARK OHIO HOLDINGS CORP的1.7倍（$682.8M vs $395.0M），PARK OHIO HOLDINGS CORP净利率更高（0.3% vs -4.8%，领先5.0%），PARK OHIO HOLDINGS CORP同比增速更快（1.7% vs -0.4%），Rackspace Technology, Inc.自由现金流更多（$56.0M vs $36.0M），过去两年Rackspace Technology, Inc.的营收复合增速更高（-0.6% vs -2.7%）
帕克俄亥俄控股集团旗下核心银行为帕克国民银行，集团资产规模达99亿美元，业务覆盖俄亥俄州、肯塔基州北部以及南北卡罗来纳地区。帕克国民银行旗下拥有三家金融关联机构，分别为 Guardian 金融公司、Scope 飞机租赁公司以及 SE 地产控股有限公司，总部坐落于俄亥俄州纽瓦克市。
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。
PKOH vs RXT — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $395.0M | $682.8M |
| 净利润 | $1.0M | $-32.7M |
| 毛利率 | 17.3% | 17.6% |
| 营业利润率 | 2.5% | -0.5% |
| 净利率 | 0.3% | -4.8% |
| 营收同比 | 1.7% | -0.4% |
| 净利润同比 | 100.0% | 41.6% |
| 每股收益（稀释后） | $0.06 | $-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 | $395.0M | $682.8M | ||
| Q3 25 | $398.6M | $671.2M | ||
| Q2 25 | $400.1M | $666.3M | ||
| Q1 25 | $405.4M | $665.4M | ||
| Q4 24 | $388.4M | $685.6M | ||
| Q3 24 | $417.6M | $675.8M | ||
| Q2 24 | $432.6M | $684.9M | ||
| Q1 24 | $417.6M | $690.8M |
| Q4 25 | $1.0M | $-32.7M | ||
| Q3 25 | $5.3M | $-67.1M | ||
| Q2 25 | $9.2M | $-54.5M | ||
| Q1 25 | $8.3M | $-71.5M | ||
| Q4 24 | $500.0K | $-56.0M | ||
| Q3 24 | $9.8M | $-186.6M | ||
| Q2 24 | $11.9M | $25.0M | ||
| Q1 24 | $9.6M | $-640.6M |
| Q4 25 | 17.3% | 17.6% | ||
| Q3 25 | 16.7% | 19.4% | ||
| Q2 25 | 17.0% | 19.4% | ||
| Q1 25 | 16.8% | 19.1% | ||
| Q4 24 | 16.6% | 19.2% | ||
| Q3 24 | 17.3% | 20.3% | ||
| Q2 24 | 16.9% | 19.2% | ||
| Q1 24 | 17.1% | 19.2% |
| Q4 25 | 2.5% | -0.5% | ||
| Q3 25 | 4.3% | -5.1% | ||
| Q2 25 | 5.0% | -3.8% | ||
| Q1 25 | 4.7% | -5.8% | ||
| Q4 24 | 3.7% | -4.2% | ||
| Q3 24 | 5.7% | -25.7% | ||
| Q2 24 | 5.7% | -7.9% | ||
| Q1 24 | 5.7% | -94.5% |
| Q4 25 | 0.3% | -4.8% | ||
| Q3 25 | 1.3% | -10.0% | ||
| Q2 25 | 2.3% | -8.2% | ||
| Q1 25 | 2.0% | -10.7% | ||
| Q4 24 | 0.1% | -8.2% | ||
| Q3 24 | 2.3% | -27.6% | ||
| Q2 24 | 2.8% | 3.7% | ||
| Q1 24 | 2.3% | -92.7% |
| Q4 25 | $0.06 | $-0.13 | ||
| Q3 25 | $0.38 | $-0.28 | ||
| Q2 25 | $0.66 | $-0.23 | ||
| Q1 25 | $0.60 | $-0.31 | ||
| Q4 24 | $0.00 | $-0.20 | ||
| Q3 24 | $0.73 | $-0.82 | ||
| Q2 24 | $0.92 | $0.11 | ||
| Q1 24 | $0.75 | $-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 | $44.8M | $105.8M |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $380.9M | $-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
| Q4 25 | $44.8M | $105.8M | ||
| Q3 25 | $50.8M | $99.5M | ||
| Q2 25 | $45.6M | $103.9M | ||
| Q1 25 | $54.5M | $128.0M | ||
| Q4 24 | $53.1M | $144.0M | ||
| Q3 24 | $59.5M | $157.1M | ||
| Q2 24 | $59.9M | $190.2M | ||
| Q1 24 | $61.6M | $282.6M |
| 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 |
| Q4 25 | $380.9M | $-1.2B | ||
| Q3 25 | $374.8M | $-1.2B | ||
| Q2 25 | $371.1M | $-1.1B | ||
| Q1 25 | $349.2M | $-1.1B | ||
| Q4 24 | $330.8M | $-1.0B | ||
| Q3 24 | $335.9M | $-949.7M | ||
| Q2 24 | $293.8M | $-756.2M | ||
| Q1 24 | $288.5M | $-787.2M |
| Q4 25 | $1.4B | $2.8B | ||
| Q3 25 | $1.4B | $2.8B | ||
| Q2 25 | $1.4B | $2.9B | ||
| Q1 25 | $1.4B | $3.0B | ||
| Q4 24 | $1.4B | $3.1B | ||
| Q3 24 | $1.4B | $3.1B | ||
| Q2 24 | $1.4B | $3.4B | ||
| Q1 24 | $1.4B | $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 | $48.7M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $36.0M | $56.0M |
| 自由现金流率自由现金流/营收 | 9.1% | 8.2% |
| 资本支出强度资本支出/营收 | 3.2% | 0.5% |
| 现金转化率经营现金流/净利润 | 48.70× | — |
| 过去12个月自由现金流最近4个季度 | $2.0M | $90.6M |
8季度趋势，按日历期对齐
| Q4 25 | $48.7M | $59.7M | ||
| Q3 25 | $17.3M | $70.7M | ||
| Q2 25 | $-13.7M | $8.4M | ||
| Q1 25 | $-10.0M | $12.6M | ||
| Q4 24 | $26.4M | $54.3M | ||
| Q3 24 | $9.0M | $51.8M | ||
| Q2 24 | $-2.7M | $24.1M | ||
| Q1 24 | $2.3M | $-90.3M |
| Q4 25 | $36.0M | $56.0M | ||
| Q3 25 | $6.6M | $42.7M | ||
| Q2 25 | $-21.1M | $-12.4M | ||
| Q1 25 | $-19.5M | $4.3M | ||
| Q4 24 | $17.3M | $34.4M | ||
| Q3 24 | $-100.0K | $27.3M | ||
| Q2 24 | $-10.1M | $-14.5M | ||
| Q1 24 | $-3.5M | $-118.4M |
| Q4 25 | 9.1% | 8.2% | ||
| Q3 25 | 1.7% | 6.4% | ||
| Q2 25 | -5.3% | -1.9% | ||
| Q1 25 | -4.8% | 0.6% | ||
| Q4 24 | 4.5% | 5.0% | ||
| Q3 24 | -0.0% | 4.0% | ||
| Q2 24 | -2.3% | -2.1% | ||
| Q1 24 | -0.8% | -17.1% |
| Q4 25 | 3.2% | 0.5% | ||
| Q3 25 | 2.7% | 4.2% | ||
| Q2 25 | 1.8% | 3.1% | ||
| Q1 25 | 2.3% | 1.2% | ||
| Q4 24 | 2.3% | 2.9% | ||
| Q3 24 | 2.2% | 3.6% | ||
| Q2 24 | 1.7% | 5.6% | ||
| Q1 24 | 1.4% | 4.1% |
| Q4 25 | 48.70× | — | ||
| Q3 25 | 3.26× | — | ||
| Q2 25 | -1.49× | — | ||
| Q1 25 | -1.20× | — | ||
| Q4 24 | 52.80× | — | ||
| Q3 24 | 0.92× | — | ||
| Q2 24 | -0.23× | 0.96× | ||
| Q1 24 | 0.24× | — |
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
PKOH
| Supply Technologies Product | $164.6M | 42% |
| Engineered Products | $116.3M | 29% |
| Fuel Rubber And Plastic Products | $91.6M | 23% |
| Engineered Specialty Products | $22.5M | 6% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |
