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永利度假村有限公司(RRR)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.的季度营收约是永利度假村有限公司的1.3倍($682.8M vs $507.3M),永利度假村有限公司净利率更高(16.3% vs -4.8%,领先21.1%),永利度假村有限公司同比增速更快(1.9% vs -0.4%),过去两年永利度假村有限公司的营收复合增速更高(2.1% vs -0.6%)
永利度假村有限公司是总部位于美国内华达州帕拉代斯的上市企业,专注于高端酒店与赌场的开发及运营。公司由前梦幻度假村集团董事长兼首席执行官史蒂夫·永利于2002年创立,现任首席执行官为克雷格·比林斯,截至2020年共开发了6处物业。
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。
RRR vs RXT — 直观对比
营收规模更大
RXT
是对方的1.3倍
$507.3M
营收增速更快
RRR
高出2.3%
-0.4%
净利率更高
RRR
高出21.1%
-4.8%
两年增速更快
RRR
近两年复合增速
-0.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $507.3M | $682.8M |
| 净利润 | $82.7M | $-32.7M |
| 毛利率 | — | 17.6% |
| 营业利润率 | 28.3% | -0.5% |
| 净利率 | 16.3% | -4.8% |
| 营收同比 | 1.9% | -0.4% |
| 净利润同比 | -3.8% | 41.6% |
| 每股收益(稀释后) | $0.73 | $-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
RRR
RXT
| Q1 26 | $507.3M | — | ||
| Q4 25 | $511.8M | $682.8M | ||
| Q3 25 | $475.6M | $671.2M | ||
| Q2 25 | $526.3M | $666.3M | ||
| Q1 25 | $497.9M | $665.4M | ||
| Q4 24 | $495.7M | $685.6M | ||
| Q3 24 | $468.0M | $675.8M | ||
| Q2 24 | $486.4M | $684.9M |
净利润
RRR
RXT
| Q1 26 | $82.7M | — | ||
| Q4 25 | $44.7M | $-32.7M | ||
| Q3 25 | $42.3M | $-67.1M | ||
| Q2 25 | $56.4M | $-54.5M | ||
| Q1 25 | $44.7M | $-71.5M | ||
| Q4 24 | $46.6M | $-56.0M | ||
| Q3 24 | $29.0M | $-186.6M | ||
| Q2 24 | $35.7M | $25.0M |
毛利率
RRR
RXT
| Q1 26 | — | — | ||
| Q4 25 | — | 17.6% | ||
| Q3 25 | — | 19.4% | ||
| Q2 25 | — | 19.4% | ||
| Q1 25 | — | 19.1% | ||
| Q4 24 | — | 19.2% | ||
| Q3 24 | — | 20.3% | ||
| Q2 24 | — | 19.2% |
营业利润率
RRR
RXT
| Q1 26 | 28.3% | — | ||
| Q4 25 | 28.1% | -0.5% | ||
| Q3 25 | 27.6% | -5.1% | ||
| Q2 25 | 31.9% | -3.8% | ||
| Q1 25 | 31.0% | -5.8% | ||
| Q4 24 | 28.7% | -4.2% | ||
| Q3 24 | 27.9% | -25.7% | ||
| Q2 24 | 28.8% | -7.9% |
净利率
RRR
RXT
| Q1 26 | 16.3% | — | ||
| Q4 25 | 8.7% | -4.8% | ||
| Q3 25 | 8.9% | -10.0% | ||
| Q2 25 | 10.7% | -8.2% | ||
| Q1 25 | 9.0% | -10.7% | ||
| Q4 24 | 9.4% | -8.2% | ||
| Q3 24 | 6.2% | -27.6% | ||
| Q2 24 | 7.3% | 3.7% |
每股收益(稀释后)
RRR
RXT
| Q1 26 | $0.73 | — | ||
| Q4 25 | $0.74 | $-0.13 | ||
| Q3 25 | $0.68 | $-0.28 | ||
| Q2 25 | $0.95 | $-0.23 | ||
| Q1 25 | $0.75 | $-0.31 | ||
| Q4 24 | $0.78 | $-0.20 | ||
| Q3 24 | $0.48 | $-0.82 | ||
| Q2 24 | $0.59 | $0.11 |
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 | — | $-1.2B |
| 总资产 | — | $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
RRR
RXT
| Q1 26 | — | — | ||
| Q4 25 | $142.5M | $105.8M | ||
| Q3 25 | $129.8M | $99.5M | ||
| Q2 25 | $145.2M | $103.9M | ||
| Q1 25 | $150.6M | $128.0M | ||
| Q4 24 | $164.4M | $144.0M | ||
| Q3 24 | $117.5M | $157.1M | ||
| Q2 24 | $136.4M | $190.2M |
总债务
RRR
RXT
| Q1 26 | — | — | ||
| Q4 25 | $3.4B | $2.7B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | $3.4B | $2.8B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | — | $2.9B |
股东权益
RRR
RXT
| Q1 26 | — | — | ||
| Q4 25 | $208.3M | $-1.2B | ||
| Q3 25 | $219.6M | $-1.2B | ||
| Q2 25 | $203.4M | $-1.1B | ||
| Q1 25 | $247.1M | $-1.1B | ||
| Q4 24 | $215.1M | $-1.0B | ||
| Q3 24 | $175.5M | $-949.7M | ||
| Q2 24 | $159.0M | $-756.2M |
总资产
RRR
RXT
| Q1 26 | — | — | ||
| Q4 25 | $4.2B | $2.8B | ||
| Q3 25 | $4.1B | $2.8B | ||
| Q2 25 | $4.0B | $2.9B | ||
| Q1 25 | $4.1B | $3.0B | ||
| Q4 24 | $4.0B | $3.1B | ||
| Q3 24 | $4.0B | $3.1B | ||
| Q2 24 | $4.0B | $3.4B |
负债/权益比
RRR
RXT
| Q1 26 | — | — | ||
| Q4 25 | 16.30× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 15.84× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — | $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
RRR
RXT
| Q1 26 | — | — | ||
| Q4 25 | $156.6M | $59.7M | ||
| Q3 25 | $168.3M | $70.7M | ||
| Q2 25 | $158.4M | $8.4M | ||
| Q1 25 | $126.2M | $12.6M | ||
| Q4 24 | $148.2M | $54.3M | ||
| Q3 24 | $131.0M | $51.8M | ||
| Q2 24 | $142.5M | $24.1M |
自由现金流
RRR
RXT
| Q1 26 | — | — | ||
| Q4 25 | $77.7M | $56.0M | ||
| Q3 25 | $74.6M | $42.7M | ||
| Q2 25 | $80.3M | $-12.4M | ||
| Q1 25 | $58.0M | $4.3M | ||
| Q4 24 | $121.4M | $34.4M | ||
| Q3 24 | $50.7M | $27.3M | ||
| Q2 24 | $64.0M | $-14.5M |
自由现金流率
RRR
RXT
| Q1 26 | — | — | ||
| Q4 25 | 15.2% | 8.2% | ||
| Q3 25 | 15.7% | 6.4% | ||
| Q2 25 | 15.3% | -1.9% | ||
| Q1 25 | 11.6% | 0.6% | ||
| Q4 24 | 24.5% | 5.0% | ||
| Q3 24 | 10.8% | 4.0% | ||
| Q2 24 | 13.1% | -2.1% |
资本支出强度
RRR
RXT
| Q1 26 | — | — | ||
| Q4 25 | 15.4% | 0.5% | ||
| Q3 25 | 19.7% | 4.2% | ||
| Q2 25 | 14.9% | 3.1% | ||
| Q1 25 | 13.7% | 1.2% | ||
| Q4 24 | 5.4% | 2.9% | ||
| Q3 24 | 17.2% | 3.6% | ||
| Q2 24 | 16.2% | 5.6% |
现金转化率
RRR
RXT
| Q1 26 | — | — | ||
| Q4 25 | 3.51× | — | ||
| Q3 25 | 3.98× | — | ||
| Q2 25 | 2.81× | — | ||
| Q1 25 | 2.82× | — | ||
| Q4 24 | 3.18× | — | ||
| Q3 24 | 4.53× | — | ||
| Q2 24 | 4.00× | 0.96× |
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
RRR
| Casino | $340.5M | 67% |
| Food and beverage | $90.3M | 18% |
| Room | $45.5M | 9% |
| Other | $26.2M | 5% |
| Native American management and development fees | $4.7M | 1% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |