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ProFrac Holding Corp.（ACDC）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
ProFrac Holding Corp.の直近四半期売上が大きい（$436.5M 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 -33.2%、差は38.9%）。Revolve Group, Inc.の前年同期比売上増加率が高い（10.4% vs -4.0%）。ProFrac Holding Corp.の直近四半期フリーキャッシュフローが多い（$12.9M vs $-13.3M）。過去8四半期でRevolve Group, Inc.の売上複合成長率が高い（9.5% vs -13.4%）
ProFrac Holding Corp.は北米を拠点とする大手エネルギーサービス企業で、石油・ガスの上流探査・生産事業者向けに水圧破砕、坑井完成工事及び関連支援サービスを提供しています。主な顧客は米国とカナダの主要な陸上シェール・在来型炭化水素産出盆地で事業を展開する事業者です。
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。
ACDC vs RVLV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $436.5M | $324.4M |
| 純利益 | $-144.7M | $18.6M |
| 粗利率 | — | 53.3% |
| 営業利益率 | -24.9% | 6.3% |
| 純利益率 | -33.2% | 5.7% |
| 売上前年比 | -4.0% | 10.4% |
| 純利益前年比 | -37.8% | 50.4% |
| EPS（希薄化後） | $-0.83 | $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 | $436.5M | $324.4M | ||
| Q3 25 | $403.1M | $295.6M | ||
| Q2 25 | $501.9M | $309.0M | ||
| Q1 25 | $600.3M | $296.7M | ||
| Q4 24 | $454.7M | $293.7M | ||
| Q3 24 | $575.3M | $283.1M | ||
| Q2 24 | $579.4M | $282.5M | ||
| Q1 24 | $581.5M | $270.6M |
| Q4 25 | $-144.7M | $18.6M | ||
| Q3 25 | $-100.9M | $21.2M | ||
| Q2 25 | $-105.9M | $10.2M | ||
| Q1 25 | $-17.5M | $11.8M | ||
| Q4 24 | $-105.0M | $12.3M | ||
| Q3 24 | $-45.2M | $11.0M | ||
| Q2 24 | $-66.7M | $15.4M | ||
| Q1 24 | $1.8M | $10.9M |
| Q4 25 | — | 53.3% | ||
| Q3 25 | — | 54.6% | ||
| Q2 25 | — | 54.1% | ||
| Q1 25 | — | 52.0% | ||
| Q4 24 | — | 52.5% | ||
| Q3 24 | — | 51.2% | ||
| Q2 24 | — | 54.0% | ||
| Q1 24 | — | 52.3% |
| Q4 25 | -24.9% | 6.3% | ||
| Q3 25 | -19.5% | 7.1% | ||
| Q2 25 | -10.8% | 5.8% | ||
| Q1 25 | 2.7% | 5.0% | ||
| Q4 24 | -10.3% | 3.9% | ||
| Q3 24 | -0.7% | 5.0% | ||
| Q2 24 | -8.5% | 5.8% | ||
| Q1 24 | 6.9% | 3.4% |
| Q4 25 | -33.2% | 5.7% | ||
| Q3 25 | -25.0% | 7.2% | ||
| Q2 25 | -21.1% | 3.3% | ||
| Q1 25 | -2.9% | 4.0% | ||
| Q4 24 | -23.1% | 4.2% | ||
| Q3 24 | -7.9% | 3.9% | ||
| Q2 24 | -11.5% | 5.4% | ||
| Q1 24 | 0.3% | 4.0% |
| Q4 25 | $-0.83 | $0.27 | ||
| Q3 25 | $-0.60 | $0.29 | ||
| Q2 25 | $-0.67 | $0.14 | ||
| Q1 25 | $-0.12 | $0.16 | ||
| Q4 24 | $-0.67 | $0.18 | ||
| Q3 24 | $-0.29 | $0.15 | ||
| Q2 24 | $-0.42 | $0.21 | ||
| Q1 24 | $0.00 | $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 | $22.9M | $292.3M |
| 総負債低いほど良い | $832.7M | — |
| 株主資本純資産 | $717.5M | $512.5M |
| 総資産 | $2.6B | $765.0M |
| 負債/資本比率低いほどレバレッジが低い | 1.16× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $22.9M | $292.3M | ||
| Q3 25 | $58.0M | $315.4M | ||
| Q2 25 | $26.0M | $310.7M | ||
| Q1 25 | $16.0M | $300.8M | ||
| Q4 24 | $14.8M | $256.6M | ||
| Q3 24 | $25.5M | $252.8M | ||
| Q2 24 | $24.0M | $244.7M | ||
| Q1 24 | $28.3M | $273.4M |
| Q4 25 | $832.7M | — | ||
| Q3 25 | $907.0M | — | ||
| Q2 25 | $941.9M | — | ||
| Q1 25 | $967.9M | — | ||
| Q4 24 | $936.1M | — | ||
| Q3 24 | $986.7M | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $895.1M | — |
| Q4 25 | $717.5M | $512.5M | ||
| Q3 25 | $862.0M | $490.2M | ||
| Q2 25 | $875.5M | $468.6M | ||
| Q1 25 | $988.1M | $453.4M | ||
| Q4 24 | $1.0B | $437.8M | ||
| Q3 24 | $1.1B | $420.8M | ||
| Q2 24 | $1.1B | $405.8M | ||
| Q1 24 | $1.2B | $389.9M |
| Q4 25 | $2.6B | $765.0M | ||
| Q3 25 | $2.7B | $751.3M | ||
| Q2 25 | $2.8B | $722.9M | ||
| Q1 25 | $3.0B | $713.9M | ||
| Q4 24 | $3.0B | $665.5M | ||
| Q3 24 | $3.1B | $670.9M | ||
| Q2 24 | $3.2B | $657.8M | ||
| Q1 24 | $3.0B | $650.0M |
| Q4 25 | 1.16× | — | ||
| Q3 25 | 1.05× | — | ||
| Q2 25 | 1.08× | — | ||
| Q1 25 | 0.98× | — | ||
| Q4 24 | 0.93× | — | ||
| Q3 24 | 0.90× | — | ||
| Q2 24 | 0.88× | — | ||
| Q1 24 | 0.74× | — |
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 | $49.5M | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $12.9M | $-13.3M |
| FCFマージンFCF / 売上 | 3.0% | -4.1% |
| 設備投資強度設備投資 / 売上 | 8.4% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | — | -0.55× |
| 直近12ヶ月FCF直近4四半期 | $19.6M | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $49.5M | $-10.2M | ||
| Q3 25 | $900.0K | $11.8M | ||
| Q2 25 | $100.4M | $12.6M | ||
| Q1 25 | $38.7M | $45.1M | ||
| Q4 24 | $76.5M | $3.9M | ||
| Q3 24 | $98.2M | $9.1M | ||
| Q2 24 | $113.5M | $-24.7M | ||
| Q1 24 | $79.1M | $38.4M |
| Q4 25 | $12.9M | $-13.3M | ||
| Q3 25 | $-33.4M | $7.5M | ||
| Q2 25 | $53.9M | $10.4M | ||
| Q1 25 | $-13.8M | $43.4M | ||
| Q4 24 | $13.3M | $2.1M | ||
| Q3 24 | $28.2M | $8.0M | ||
| Q2 24 | $51.6M | $-25.7M | ||
| Q1 24 | $19.2M | $36.7M |
| Q4 25 | 3.0% | -4.1% | ||
| Q3 25 | -8.3% | 2.5% | ||
| Q2 25 | 10.7% | 3.4% | ||
| Q1 25 | -2.3% | 14.6% | ||
| Q4 24 | 2.9% | 0.7% | ||
| Q3 24 | 4.9% | 2.8% | ||
| Q2 24 | 8.9% | -9.1% | ||
| Q1 24 | 3.3% | 13.5% |
| Q4 25 | 8.4% | 1.0% | ||
| Q3 25 | 8.5% | 1.5% | ||
| Q2 25 | 9.3% | 0.7% | ||
| Q1 25 | 8.7% | 0.6% | ||
| Q4 24 | 13.9% | 0.6% | ||
| Q3 24 | 12.2% | 0.4% | ||
| Q2 24 | 10.7% | 0.4% | ||
| Q1 24 | 10.3% | 0.6% |
| Q4 25 | — | -0.55× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | — | -1.60× | ||
| Q1 24 | 43.94× | 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
ACDC
| Services | $385.6M | 88% |
| Products | $50.9M | 12% |
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% |
