财务摘要（报告期）（Rackspace Technology Inc）
| 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益EPS基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.77 | -2.91 | -3.89 | -4.03 | -2.98 | -2.87 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.35 | -3.52 | -0.71 | -0.84 | 0.15 | 0.11 |
| 每股经营现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.29 | -0.40 | 1.72 | 1.40 | 0.17 | -0.01 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | 0.38 | -0.15 | 0.23 | -0.32 | -0.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.10 | 3.09 | 13.60 | 10.34 | 6.98 | 3.53 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.20 | 19.22 | 21.26 | 21.22 | 21.44 | 22.35 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -44.75 | -92.73 | -28.33 | -38.70 | -42.47 | -80.66 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135.19 | 136.05 | -352.76 | -387.64 | -193.29 | -187.18 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.44 | -16.83 | -17.54 | -17.78 | -12.63 | -11.99 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.33 | -17.96 | -18.36 | -18.76 | -13.13 | -12.48 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108.67 | 101.16 | 105.27 | 99.14 | 99.38 | 93.27 |
| 经营活动产生的现金流量净额／营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.81 | -13.07 | 12.68 | 13.53 | 2.39 | -0.25 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122.28 | 122.39 | 103.77 | 104.27 | 99.32 | 99.49 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.49 | -4.47 | -26.51 | -23.42 | 146.22 | 194.86 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.49 | -5.47 | -27.51 | -24.42 | 145.22 | 193.86 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.52 | 22.42 | 18.02 | 19.74 | 19.58 | 20.39 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.48 | 77.58 | 81.98 | 80.26 | 80.42 | 79.61 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.59 | 17.52 | 18.81 | 18.48 | 16.76 | 16.72 |
| 非流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.41 | 82.48 | 81.19 | 81.52 | 83.24 | 83.28 |
| 归属母公司股东的权益／投入资本(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.61 | -24.35 | -3.96 | -4.57 | 0.71 | 0.53 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 1.05 | 0.92 | 1.02 | 1.18 | 1.23 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 1.05 | 0.92 | 1.02 | 1.18 | 1.23 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.66 | 37.49 | 24.62 | 33.68 | 20.60 | 22.04 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -91.60 | -86.59 | -112.50 | -107.20 | -83.06 | -73.48 |
| 经营活动产生的现金流量净额／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.58 | -11.98 | 46.89 | 36.70 | 4.62 | -0.24 |
| 归属母公司股东的权益／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.22 | -18.29 | -3.63 | -4.10 | 0.69 | 0.52 |
| 经营活动产生的现金流量净额／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.60 | -2.10 | 8.82 | 6.78 | 0.77 | -0.04 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.03 | -15.17 | -21.16 | -19.81 | -13.92 | -12.28 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.24 | -26.05 | -24.93 | -24.74 | -24.87 | -24.66 |
| 每股净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,366.51 | -3,203.53 | -124.00 | -121.86 | -97.60 | -98.21 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.42 | -9.03 | -11.94 | -8.39 | -5.65 | -4.76 |
| 基本每股收益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.05 | -1.39 | -2.10 | -43.93 | -684.21 | -1,494.44 |
| 归属母公司股东的权益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,470.53 | -3,326.23 | -124.54 | -122.41 | -97.54 | -98.18 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.58 | -12.36 | -32.46 | -95.71 | -2,689.56 | -2,879.90 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.59 | -8.95 | -5.29 | -4.19 | -2.76 | -2.17 |
| 股东权益合计同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,470.53 | -3,326.23 | -124.54 | -122.41 | -97.54 | -98.18 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 0.91 | 3.27 | 2.33 | 1.52 | 0.74 |
| 固定资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.25 | 1.13 | 4.78 | 3.60 | 2.37 | 1.19 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.18 | 0.62 | 0.46 | 0.30 | 0.15 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,100,000.00 | 108,100,000.00 | -31,700,000.00 | 28,600,000.00 | -100,800,000.00 | -94,200,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -855,800,000.00 | -876,800,000.00 | -854,400,000.00 | -1,169,000,000.00 | -1,461,000,000.00 | -1,487,700,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 570,300,000.00 | 592,000,000.00 | 628,800,000.00 | 674,500,000.00 | 729,600,000.00 | 800,500,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,203,500,000.00 | 3,233,400,000.00 | 3,899,400,000.00 | 4,002,500,000.00 | 4,504,600,000.00 | 4,580,300,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,800,000.00 | 286,500,000.00 | 374,900,000.00 | 330,200,000.00 | 134,100,000.00 | 180,300,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,827,800,000.00 | 2,889,200,000.00 | 2,957,100,000.00 | 3,024,400,000.00 | 3,079,600,000.00 | 3,105,500,000.00 |
| 归属母公司净利润TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -814,200,000.00 | -866,400,000.00 | -837,800,000.00 | -1,079,800,000.00 | -1,364,900,000.00 | -1,378,300,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41,600,000.00 | -10,400,000.00 | -16,600,000.00 | -89,200,000.00 | -96,100,000.00 | -109,400,000.00 |