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ALAMO GROUP INC（ALG）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
ALAMO GROUP INCの直近四半期売上が大きい（$373.6M vs $324.4M、Revolve Group, Inc.の約1.2倍）。Revolve Group, Inc.の純利益率が高く（5.7% vs 4.2%、差は1.6%）。Revolve Group, Inc.の前年同期比売上増加率が高い（10.4% vs -3.0%）。ALAMO GROUP INCの直近四半期フリーキャッシュフローが多い（$69.9M 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 -6.3%）
アラモ・ドラフトハウス・シネマは1997年に米国テキサス州オースティンで設立された映画館チェーンで、上映中の食事・ドリンク提供サービスや、観客に適切な観劇マナーを求める厳格なルールで知られ、2024年6月にソニー・ピクチャーズ・エクスペリエンスに買収されました。
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。
ALG vs RVLV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $373.6M | $324.4M |
| 純利益 | $15.5M | $18.6M |
| 粗利率 | 22.7% | 53.3% |
| 営業利益率 | 6.0% | 6.3% |
| 純利益率 | 4.2% | 5.7% |
| 売上前年比 | -3.0% | 10.4% |
| 純利益前年比 | -44.8% | 50.4% |
| EPS（希薄化後） | $1.28 | $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 | $373.6M | $324.4M | ||
| Q3 25 | $420.0M | $295.6M | ||
| Q2 25 | $419.1M | $309.0M | ||
| Q1 25 | $390.9M | $296.7M | ||
| Q4 24 | $385.3M | $293.7M | ||
| Q3 24 | $401.3M | $283.1M | ||
| Q2 24 | $416.3M | $282.5M | ||
| Q1 24 | $425.6M | $270.6M |
| Q4 25 | $15.5M | $18.6M | ||
| Q3 25 | $25.4M | $21.2M | ||
| Q2 25 | $31.1M | $10.2M | ||
| Q1 25 | $31.8M | $11.8M | ||
| Q4 24 | $28.1M | $12.3M | ||
| Q3 24 | $27.4M | $11.0M | ||
| Q2 24 | $28.3M | $15.4M | ||
| Q1 24 | $32.1M | $10.9M |
| Q4 25 | 22.7% | 53.3% | ||
| Q3 25 | 24.2% | 54.6% | ||
| Q2 25 | 25.8% | 54.1% | ||
| Q1 25 | 26.3% | 52.0% | ||
| Q4 24 | 23.8% | 52.5% | ||
| Q3 24 | 25.1% | 51.2% | ||
| Q2 24 | 26.0% | 54.0% | ||
| Q1 24 | 26.2% | 52.3% |
| Q4 25 | 6.0% | 6.3% | ||
| Q3 25 | 8.9% | 7.1% | ||
| Q2 25 | 11.2% | 5.8% | ||
| Q1 25 | 11.4% | 5.0% | ||
| Q4 24 | 8.9% | 3.9% | ||
| Q3 24 | 10.0% | 5.0% | ||
| Q2 24 | 10.4% | 5.8% | ||
| Q1 24 | 11.0% | 3.4% |
| Q4 25 | 4.2% | 5.7% | ||
| Q3 25 | 6.0% | 7.2% | ||
| Q2 25 | 7.4% | 3.3% | ||
| Q1 25 | 8.1% | 4.0% | ||
| Q4 24 | 7.3% | 4.2% | ||
| Q3 24 | 6.8% | 3.9% | ||
| Q2 24 | 6.8% | 5.4% | ||
| Q1 24 | 7.5% | 4.0% |
| Q4 25 | $1.28 | $0.27 | ||
| Q3 25 | $2.10 | $0.29 | ||
| Q2 25 | $2.57 | $0.14 | ||
| Q1 25 | $2.64 | $0.16 | ||
| Q4 24 | $2.33 | $0.18 | ||
| Q3 24 | $2.28 | $0.15 | ||
| Q2 24 | $2.35 | $0.21 | ||
| Q1 24 | $2.67 | $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 | $309.7M | $292.3M |
| 総負債低いほど良い | $190.7M | — |
| 株主資本純資産 | $1.1B | $512.5M |
| 総資産 | $1.6B | $765.0M |
| 負債/資本比率低いほどレバレッジが低い | 0.17× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $309.7M | $292.3M | ||
| Q3 25 | $244.8M | $315.4M | ||
| Q2 25 | $201.8M | $310.7M | ||
| Q1 25 | $200.3M | $300.8M | ||
| Q4 24 | $197.3M | $256.6M | ||
| Q3 24 | $140.0M | $252.8M | ||
| Q2 24 | $118.5M | $244.7M | ||
| Q1 24 | $121.8M | $273.4M |
| Q4 25 | $190.7M | — | ||
| Q3 25 | $194.4M | — | ||
| Q2 25 | $198.1M | — | ||
| Q1 25 | $201.8M | — | ||
| Q4 24 | $205.5M | — | ||
| Q3 24 | $209.2M | — | ||
| Q2 24 | $278.6M | — | ||
| Q1 24 | $306.5M | — |
| Q4 25 | $1.1B | $512.5M | ||
| Q3 25 | $1.1B | $490.2M | ||
| Q2 25 | $1.1B | $468.6M | ||
| Q1 25 | $1.1B | $453.4M | ||
| Q4 24 | $1.0B | $437.8M | ||
| Q3 24 | $1.0B | $420.8M | ||
| Q2 24 | $979.7M | $405.8M | ||
| Q1 24 | $956.6M | $389.9M |
| Q4 25 | $1.6B | $765.0M | ||
| Q3 25 | $1.6B | $751.3M | ||
| Q2 25 | $1.6B | $722.9M | ||
| Q1 25 | $1.5B | $713.9M | ||
| Q4 24 | $1.5B | $665.5M | ||
| Q3 24 | $1.5B | $670.9M | ||
| Q2 24 | $1.5B | $657.8M | ||
| Q1 24 | $1.5B | $650.0M |
| Q4 25 | 0.17× | — | ||
| Q3 25 | 0.17× | — | ||
| Q2 25 | 0.18× | — | ||
| Q1 25 | 0.19× | — | ||
| Q4 24 | 0.20× | — | ||
| Q3 24 | 0.21× | — | ||
| Q2 24 | 0.28× | — | ||
| Q1 24 | 0.32× | — |
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 | $75.1M | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $69.9M | $-13.3M |
| FCFマージンFCF / 売上 | 18.7% | -4.1% |
| 設備投資強度設備投資 / 売上 | 1.4% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | 4.84× | -0.55× |
| 直近12ヶ月FCF直近4四半期 | $146.9M | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $75.1M | $-10.2M | ||
| Q3 25 | $65.5M | $11.8M | ||
| Q2 25 | $22.7M | $12.6M | ||
| Q1 25 | $14.2M | $45.1M | ||
| Q4 24 | $79.1M | $3.9M | ||
| Q3 24 | $96.3M | $9.1M | ||
| Q2 24 | $33.2M | $-24.7M | ||
| Q1 24 | $1.1M | $38.4M |
| Q4 25 | $69.9M | $-13.3M | ||
| Q3 25 | $53.1M | $7.5M | ||
| Q2 25 | $15.7M | $10.4M | ||
| Q1 25 | $8.2M | $43.4M | ||
| Q4 24 | $73.1M | $2.1M | ||
| Q3 24 | $88.4M | $8.0M | ||
| Q2 24 | $28.8M | $-25.7M | ||
| Q1 24 | $-5.5M | $36.7M |
| Q4 25 | 18.7% | -4.1% | ||
| Q3 25 | 12.6% | 2.5% | ||
| Q2 25 | 3.8% | 3.4% | ||
| Q1 25 | 2.1% | 14.6% | ||
| Q4 24 | 19.0% | 0.7% | ||
| Q3 24 | 22.0% | 2.8% | ||
| Q2 24 | 6.9% | -9.1% | ||
| Q1 24 | -1.3% | 13.5% |
| Q4 25 | 1.4% | 1.0% | ||
| Q3 25 | 3.0% | 1.5% | ||
| Q2 25 | 1.7% | 0.7% | ||
| Q1 25 | 1.5% | 0.6% | ||
| Q4 24 | 1.6% | 0.6% | ||
| Q3 24 | 2.0% | 0.4% | ||
| Q2 24 | 1.1% | 0.4% | ||
| Q1 24 | 1.6% | 0.6% |
| Q4 25 | 4.84× | -0.55× | ||
| Q3 25 | 2.58× | 0.56× | ||
| Q2 25 | 0.73× | 1.24× | ||
| Q1 25 | 0.45× | 3.82× | ||
| Q4 24 | 2.82× | 0.32× | ||
| Q3 24 | 3.51× | 0.83× | ||
| Q2 24 | 1.17× | -1.60× | ||
| Q1 24 | 0.03× | 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
ALG
| Wholegood Units | $293.2M | 78% |
| Parts | $61.6M | 16% |
| Other Revenue | $18.9M | 5% |
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% |
