RXT
Rackspace Technology, Inc.
+0.44 (+12.64%)3.92USD5.3M成交股數999M市值–本益比(近四季)0.4股價營收比+0.6%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 670M+1% | 678M-1% | 671M-1% | 666M-3% | 665M-4% | 686M-6% | 676M-9% | 685M-10% | 691M | 732M | 746M | 759M |
| 營業成本 | 555M | 559M | 541M | 537M | 539M | 554M | 538M | 554M | 558M | 580M | 593M | 589M |
| 毛利 | 115M-10% | 119M-10% | 130M-6% | 129M-2% | 127M-4% | 132M-13% | 138M-10% | 131M-23% | 133M | 152M | 153M | 170M |
| 毛利率 | 17.1% | 17.6% | 19.4% | 19.4% | 19.1% | 19.2% | 20.3% | 19.2% | 19.2% | 20.8% | 20.5% | 22.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 148M | 137M | 164M | 154M | 165M | 161M | 170M | 185M | 192M | 177M | 217M | 208M |
| 營業利益 | −33.2M-14% | −17.8M-38% | −33.9M-80% | −25.1M-53% | −38.4M-94% | −28.8M-88% | −174M+172% | −53.8M-91% | −653M | −239M | −63.8M | −581M |
| 營業利益率 | -5.0% | -2.6% | -5.1% | -3.8% | -5.8% | -4.2% | -25.7% | -7.9% | -94.5% | -32.7% | -8.5% | -76.6% |
| 稅後淨利 | −67.5M-6% | 8.3M-115% | −67.1M-64% | −54.5M-318% | −71.5M-89% | −56.0M-75% | −187M+586% | 25.0M-104% | −641M | −227M | −27.2M | −612M |
| 淨利率 | -10.1% | 1.2% | -10.0% | -8.2% | -10.7% | -8.2% | -27.6% | 3.7% | -92.7% | -30.9% | -3.6% | -80.7% |
| 稀釋 EPS | -0.27-13% | 0.03-115% | -0.28-66% | -0.23-309% | -0.31-89% | -0.20-81% | -0.82+531% | 0.11-104% | -2.91 | -1.05 | -0.13 | -2.87 |
| 稀釋股數 | 250M | 250M | 240M | 238M | 232M | 225M | 226M | 230M | 220M | 216M | 215M | 213M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 111M | 93.6M | 99.5M | 104M | 128M | 144M | 157M | 190M | 283M | 278M | 160M | 174M |
| 應收帳款 | 279M | 266M | 274M | 254M | 269M | 299M | 312M | 323M | 303M | 349M | 544M | 572M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.7B | 2.8B | 2.8B | 2.9B | 3.0B | 3.1B | 3.1B | 3.4B | 3.5B | 4.3B | 4.7B | 4.8B |
| 有息負債 | 2.8B | 2.7B | 2.7B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 3.0B | 3.0B | 3.2B | 3.3B |
| 總負債 | 4.0B | 4.0B | 4.0B | 4.0B | 4.0B | 4.1B | 4.1B | 4.1B | 4.3B | 4.5B | 4.6B | 4.7B |
| 股東權益 | −1.3B | −1.2B | −1.2B | −1.1B | −1.1B | −1.0B | −950M | −756M | −787M | −183M | 31.9M | 24.4M |
| 負債比 | 146.7% | 144.0% | 141.7% | 138.7% | 136.2% | 132.9% | 130.2% | 122.3% | 122.4% | 104.3% | 99.3% | 99.5% |
| 淨現金(現金 − 有息負債) | −2.7B | −2.6B | −2.6B | −2.7B | −2.6B | −2.6B | −2.6B | −2.6B | −2.7B | −2.7B | −3.0B | −3.1B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 5.1M | – | – | 12.6M-114% | – | – | – | −90.3M | – | – | −1.9M |
| 資本支出 | – | 14.5M | – | – | 8.3M | – | – | – | 28.1M | – | – | 12.1M |
| 自由現金流 | – | −9.4M | – | – | 4.3M-104% | – | – | – | −118M | – | – | −14.0M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | 0.00 |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -1.4% | – | – | 0.6% | – | – | – | -17.1% | – | – | -1.8% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 2.7B
| Public Cloud Services | 1.7B | 63.1% | +0.8% |
|---|---|---|---|
| Private Cloud Service | 990M | 36.9% | -6.1% |
地區2025 年度 · 2.7B
| 美國 | 1.8B | 66.3% | -3.6% |
|---|---|---|---|
| Other Foreign Countries | 539M | 20.1% | +27.9% |
| 英國 | 365M | 13.6% | -22.0% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 2.7B | -1.9% | −226M | -8.4% | -0.95 | 90.6M |
| FY2024 | 2.7B | -7.4% | −858M | -31.4% | -3.82 | −71.2M |
| FY2023 | 3.0B | -5.3% | −838M | -28.3% | -3.89 | 278M |
| FY2022 | 3.1B | +3.7% | −805M | -25.8% | -3.81 | 166M |
| FY2021 | 3.0B | +11.2% | −218M | -7.3% | -1.05 | 262M |
| FY2020 | 2.7B | +11.0% | −246M | -9.1% | -1.37 | 200K |
| FY2019 | 2.4B | -0.6% | −102M | -4.2% | -0.62 | 94.9M |
| FY2018 | 2.5B | – | −471M | -19.2% | -2.85 | 136M |