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Quad/Graphics, Inc.(QUAD)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Quad/Graphics, Inc.的1.1倍($682.8M vs $630.6M),Rackspace Technology, Inc.同比增速更快(-0.4% vs -11.0%),Quad/Graphics, Inc.自由现金流更多($137.2M vs $56.0M),过去两年Rackspace Technology, Inc.的营收复合增速更高(-0.6% vs -1.9%)
奎德图形是一家总部位于美国威斯康星州萨塞克斯的营销服务企业,主营各类印刷与营销服务,业务覆盖受众定向、全渠道媒体策划投放、创意内容制作、零售展示包装、邮件优化及消费者分析等领域,可同时服务实体与数字媒体渠道。2025年,该企业位列美国大型广告集团、北美大型商业印刷企业之列。
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。
QUAD vs RXT — 直观对比
营收规模更大
RXT
是对方的1.1倍
$630.6M
营收增速更快
RXT
高出10.6%
-11.0%
自由现金流更多
QUAD
多$81.2M
$56.0M
两年增速更快
RXT
近两年复合增速
-1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $630.6M | $682.8M |
| 净利润 | — | $-32.7M |
| 毛利率 | 21.6% | 17.6% |
| 营业利润率 | 5.9% | -0.5% |
| 净利率 | — | -4.8% |
| 营收同比 | -11.0% | -0.4% |
| 净利润同比 | — | 41.6% |
| 每股收益(稀释后) | $0.22 | $-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
QUAD
RXT
| Q4 25 | $630.6M | $682.8M | ||
| Q3 25 | $588.0M | $671.2M | ||
| Q2 25 | $571.9M | $666.3M | ||
| Q1 25 | $629.4M | $665.4M | ||
| Q4 24 | $708.4M | $685.6M | ||
| Q3 24 | $674.8M | $675.8M | ||
| Q2 24 | $634.2M | $684.9M | ||
| Q1 24 | $654.8M | $690.8M |
净利润
QUAD
RXT
| Q4 25 | — | $-32.7M | ||
| Q3 25 | $10.2M | $-67.1M | ||
| Q2 25 | $-100.0K | $-54.5M | ||
| Q1 25 | $5.8M | $-71.5M | ||
| Q4 24 | — | $-56.0M | ||
| Q3 24 | $-24.7M | $-186.6M | ||
| Q2 24 | $-2.8M | $25.0M | ||
| Q1 24 | $-28.1M | $-640.6M |
毛利率
QUAD
RXT
| Q4 25 | 21.6% | 17.6% | ||
| Q3 25 | 22.8% | 19.4% | ||
| Q2 25 | 21.6% | 19.4% | ||
| Q1 25 | 20.6% | 19.1% | ||
| Q4 24 | 22.4% | 19.2% | ||
| Q3 24 | 21.8% | 20.3% | ||
| Q2 24 | 22.1% | 19.2% | ||
| Q1 24 | 20.4% | 19.2% |
营业利润率
QUAD
RXT
| Q4 25 | 5.9% | -0.5% | ||
| Q3 25 | 4.5% | -5.1% | ||
| Q2 25 | 2.4% | -3.8% | ||
| Q1 25 | 3.1% | -5.8% | ||
| Q4 24 | 2.8% | -4.2% | ||
| Q3 24 | -0.7% | -25.7% | ||
| Q2 24 | 2.4% | -7.9% | ||
| Q1 24 | -1.6% | -94.5% |
净利率
QUAD
RXT
| Q4 25 | — | -4.8% | ||
| Q3 25 | 1.7% | -10.0% | ||
| Q2 25 | -0.0% | -8.2% | ||
| Q1 25 | 0.9% | -10.7% | ||
| Q4 24 | — | -8.2% | ||
| Q3 24 | -3.7% | -27.6% | ||
| Q2 24 | -0.4% | 3.7% | ||
| Q1 24 | -4.3% | -92.7% |
每股收益(稀释后)
QUAD
RXT
| Q4 25 | $0.22 | $-0.13 | ||
| Q3 25 | $0.21 | $-0.28 | ||
| Q2 25 | $0.00 | $-0.23 | ||
| Q1 25 | $0.11 | $-0.31 | ||
| Q4 24 | $0.11 | $-0.20 | ||
| Q3 24 | $-0.52 | $-0.82 | ||
| Q2 24 | $-0.06 | $0.11 | ||
| Q1 24 | $-0.60 | $-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 | $63.3M | $105.8M |
| 总债务越低越好 | $369.9M | $2.7B |
| 股东权益账面价值 | $-59.5M | $-1.2B |
| 总资产 | $1.3B | $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
QUAD
RXT
| Q4 25 | $63.3M | $105.8M | ||
| Q3 25 | $6.2M | $99.5M | ||
| Q2 25 | $6.7M | $103.9M | ||
| Q1 25 | $8.1M | $128.0M | ||
| Q4 24 | $29.2M | $144.0M | ||
| Q3 24 | $12.5M | $157.1M | ||
| Q2 24 | $12.8M | $190.2M | ||
| Q1 24 | $10.2M | $282.6M |
总债务
QUAD
RXT
| Q4 25 | $369.9M | $2.7B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | $377.1M | $2.8B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $3.0B |
股东权益
QUAD
RXT
| Q4 25 | $-59.5M | $-1.2B | ||
| Q3 25 | $96.7M | $-1.2B | ||
| Q2 25 | $87.0M | $-1.1B | ||
| Q1 25 | $87.4M | $-1.1B | ||
| Q4 24 | $-131.2M | $-1.0B | ||
| Q3 24 | $50.9M | $-949.7M | ||
| Q2 24 | $79.1M | $-756.2M | ||
| Q1 24 | $89.2M | $-787.2M |
总资产
QUAD
RXT
| Q4 25 | $1.3B | $2.8B | ||
| Q3 25 | $1.3B | $2.8B | ||
| Q2 25 | $1.2B | $2.9B | ||
| Q1 25 | $1.2B | $3.0B | ||
| Q4 24 | $1.3B | $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 | $145.9M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $137.2M | $56.0M |
| 自由现金流率自由现金流/营收 | 21.8% | 8.2% |
| 资本支出强度资本支出/营收 | 1.4% | 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 | $50.7M | $90.6M |
8季度趋势,按日历期对齐
经营现金流
QUAD
RXT
| Q4 25 | $145.9M | $59.7M | ||
| Q3 25 | $-8.4M | $70.7M | ||
| Q2 25 | $47.4M | $8.4M | ||
| Q1 25 | $-89.0M | $12.6M | ||
| Q4 24 | $158.8M | $54.3M | ||
| Q3 24 | $2.4M | $51.8M | ||
| Q2 24 | $3.9M | $24.1M | ||
| Q1 24 | $-52.2M | $-90.3M |
自由现金流
QUAD
RXT
| Q4 25 | $137.2M | $56.0M | ||
| Q3 25 | $-20.6M | $42.7M | ||
| Q2 25 | $34.4M | $-12.4M | ||
| Q1 25 | $-100.3M | $4.3M | ||
| Q4 24 | $147.3M | $34.4M | ||
| Q3 24 | $-9.8M | $27.3M | ||
| Q2 24 | $-11.7M | $-14.5M | ||
| Q1 24 | $-70.1M | $-118.4M |
自由现金流率
QUAD
RXT
| Q4 25 | 21.8% | 8.2% | ||
| Q3 25 | -3.5% | 6.4% | ||
| Q2 25 | 6.0% | -1.9% | ||
| Q1 25 | -15.9% | 0.6% | ||
| Q4 24 | 20.8% | 5.0% | ||
| Q3 24 | -1.5% | 4.0% | ||
| Q2 24 | -1.8% | -2.1% | ||
| Q1 24 | -10.7% | -17.1% |
资本支出强度
QUAD
RXT
| Q4 25 | 1.4% | 0.5% | ||
| Q3 25 | 2.1% | 4.2% | ||
| Q2 25 | 2.3% | 3.1% | ||
| Q1 25 | 1.8% | 1.2% | ||
| Q4 24 | 1.6% | 2.9% | ||
| Q3 24 | 1.8% | 3.6% | ||
| Q2 24 | 2.5% | 5.6% | ||
| Q1 24 | 2.7% | 4.1% |
现金转化率
QUAD
RXT
| Q4 25 | — | — | ||
| Q3 25 | -0.82× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -15.34× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.96× | ||
| Q1 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
QUAD
| Catalog Publications Retail Inserts Books And Directories | $300.6M | 48% |
| Direct Mail And Other Printed Products | $147.1M | 23% |
| Imaging Marketing Services And Other Services | $79.8M | 13% |
| Logistic Services | $61.4M | 10% |
| Other | $39.3M | 6% |
| Other Revenues | $2.4M | 0% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |