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ACCO BRANDS Corp（ACCO）とRevolve Group, Inc.（RVLV）の財務データ比較。上の社名をクリックして会社を切り替えられます
ACCO BRANDS Corpの直近四半期売上が大きい（$428.8M vs $324.4M、Revolve Group, Inc.の約1.3倍）。Revolve Group, Inc.の純利益率が高く（5.7% vs 5.0%、差は0.8%）。Revolve Group, Inc.の前年同期比売上増加率が高い（10.4% vs -4.3%）。過去8四半期でRevolve Group, Inc.の売上複合成長率が高い（9.5% vs 9.3%）
ACCO Brandsはアメリカ合衆国の多国籍企業です。Fortune Brands傘下のACCO WorldとGeneral Binding Corporation（GBC）が合併して設立され、2025年現在、社長兼最高経営責任者はThomas W. Tedfordが務めており、事務用品・文房具関連事業を手掛けています。
Revolve Theatre Companyはテムズ河畔ヘンリーを拠点とする劇団で、政治的なテーマの作品やシェイクスピア劇を専門に制作・上演しており、オリバー・デンチ、ジョー・モリス、トム・スミスの3人が所有しています。
ACCO vs RVLV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $428.8M | $324.4M |
| 純利益 | $21.3M | $18.6M |
| 粗利率 | 33.6% | 53.3% |
| 営業利益率 | 9.3% | 6.3% |
| 純利益率 | 5.0% | 5.7% |
| 売上前年比 | -4.3% | 10.4% |
| 純利益前年比 | 3.4% | 50.4% |
| EPS（希薄化後） | $0.23 | $0.27 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $428.8M | $324.4M | ||
| Q3 25 | $383.7M | $295.6M | ||
| Q2 25 | $394.8M | $309.0M | ||
| Q1 25 | $317.4M | $296.7M | ||
| Q4 24 | $448.1M | $293.7M | ||
| Q3 24 | $420.9M | $283.1M | ||
| Q2 24 | $438.3M | $282.5M | ||
| Q1 24 | $358.9M | $270.6M |
| Q4 25 | $21.3M | $18.6M | ||
| Q3 25 | $4.0M | $21.2M | ||
| Q2 25 | $29.2M | $10.2M | ||
| Q1 25 | $-13.2M | $11.8M | ||
| Q4 24 | $20.6M | $12.3M | ||
| Q3 24 | $9.3M | $11.0M | ||
| Q2 24 | $-125.2M | $15.4M | ||
| Q1 24 | $-6.3M | $10.9M |
| Q4 25 | 33.6% | 53.3% | ||
| Q3 25 | 33.0% | 54.6% | ||
| Q2 25 | 32.9% | 54.1% | ||
| Q1 25 | 31.4% | 52.0% | ||
| Q4 24 | 34.7% | 52.5% | ||
| Q3 24 | 32.5% | 51.2% | ||
| Q2 24 | 34.8% | 54.0% | ||
| Q1 24 | 30.8% | 52.3% |
| Q4 25 | 9.3% | 6.3% | ||
| Q3 25 | 6.8% | 7.1% | ||
| Q2 25 | 8.4% | 5.8% | ||
| Q1 25 | -2.1% | 5.0% | ||
| Q4 24 | 9.4% | 3.9% | ||
| Q3 24 | 6.2% | 5.0% | ||
| Q2 24 | -25.4% | 5.8% | ||
| Q1 24 | 1.6% | 3.4% |
| Q4 25 | 5.0% | 5.7% | ||
| Q3 25 | 1.0% | 7.2% | ||
| Q2 25 | 7.4% | 3.3% | ||
| Q1 25 | -4.2% | 4.0% | ||
| Q4 24 | 4.6% | 4.2% | ||
| Q3 24 | 2.2% | 3.9% | ||
| Q2 24 | -28.6% | 5.4% | ||
| Q1 24 | -1.8% | 4.0% |
| Q4 25 | $0.23 | $0.27 | ||
| Q3 25 | $0.04 | $0.29 | ||
| Q2 25 | $0.31 | $0.14 | ||
| Q1 25 | $-0.14 | $0.16 | ||
| Q4 24 | $0.21 | $0.18 | ||
| Q3 24 | $0.09 | $0.15 | ||
| Q2 24 | $-1.29 | $0.21 | ||
| Q1 24 | $-0.07 | $0.15 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | — | $292.3M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $664.6M | $512.5M |
| 総資産 | $2.3B | $765.0M |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $292.3M | ||
| Q3 25 | — | $315.4M | ||
| Q2 25 | — | $310.7M | ||
| Q1 25 | — | $300.8M | ||
| Q4 24 | — | $256.6M | ||
| Q3 24 | — | $252.8M | ||
| Q2 24 | — | $244.7M | ||
| Q1 24 | — | $273.4M |
| Q4 25 | $664.6M | $512.5M | ||
| Q3 25 | $644.0M | $490.2M | ||
| Q2 25 | $637.3M | $468.6M | ||
| Q1 25 | $606.1M | $453.4M | ||
| Q4 24 | $606.1M | $437.8M | ||
| Q3 24 | $615.5M | $420.8M | ||
| Q2 24 | $617.1M | $405.8M | ||
| Q1 24 | $758.5M | $389.9M |
| Q4 25 | $2.3B | $765.0M | ||
| Q3 25 | $2.3B | $751.3M | ||
| Q2 25 | $2.4B | $722.9M | ||
| Q1 25 | $2.3B | $713.9M | ||
| Q4 24 | $2.2B | $665.5M | ||
| Q3 24 | $2.4B | $670.9M | ||
| Q2 24 | $2.4B | $657.8M | ||
| Q1 24 | $2.5B | $650.0M |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $30.6M | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $-13.3M |
| FCFマージンFCF / 売上 | — | -4.1% |
| 設備投資強度設備投資 / 売上 | — | 1.0% |
| キャッシュ転換率営業CF / 純利益 | 1.44× | -0.55× |
| 直近12ヶ月FCF直近4四半期 | — | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $30.6M | $-10.2M | ||
| Q3 25 | $71.5M | $11.8M | ||
| Q2 25 | $-38.9M | $12.6M | ||
| Q1 25 | $5.5M | $45.1M | ||
| Q4 24 | $52.7M | $3.9M | ||
| Q3 24 | $92.9M | $9.1M | ||
| Q2 24 | $-25.6M | $-24.7M | ||
| Q1 24 | $28.2M | $38.4M |
| Q4 25 | — | $-13.3M | ||
| Q3 25 | — | $7.5M | ||
| Q2 25 | — | $10.4M | ||
| Q1 25 | — | $43.4M | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | — | $8.0M | ||
| Q2 24 | — | $-25.7M | ||
| Q1 24 | — | $36.7M |
| Q4 25 | — | -4.1% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 14.6% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | -9.1% | ||
| Q1 24 | — | 13.5% |
| Q4 25 | — | 1.0% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.6% |
| Q4 25 | 1.44× | -0.55× | ||
| Q3 25 | 17.88× | 0.56× | ||
| Q2 25 | -1.33× | 1.24× | ||
| Q1 25 | — | 3.82× | ||
| Q4 24 | 2.56× | 0.32× | ||
| Q3 24 | 9.99× | 0.83× | ||
| Q2 24 | — | -1.60× | ||
| Q1 24 | — | 3.53× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
ACCO
| Transferred At Point In Time | $421.6M | 98% |
| Transferred Over Time | $7.2M | 2% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
