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ASTEC INDUSTRIES INC（ASTE）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
ASTEC INDUSTRIES INCの直近四半期売上が大きい（$396.3M 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 0.3%、差は5.4%）。ASTEC INDUSTRIES INCの前年同期比売上増加率が高い（20.3% vs 10.4%）。ASTEC INDUSTRIES INCの直近四半期フリーキャッシュフローが多い（$32.6M 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 7.1%）
ASTECは香港に本社を置く国際的な電子企業で、主に電源装置と電力変換ハードウェアを製造しています。コンピュータシステム用電源の世界的な主要サプライヤーの一つで、一時期は世界最大の電源メーカーでした。
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。
ASTE vs RVLV — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $396.3M | $324.4M |
| 純利益 | $1.3M | $18.6M |
| 粗利率 | 25.0% | 53.3% |
| 営業利益率 | 2.3% | 6.3% |
| 純利益率 | 0.3% | 5.7% |
| 売上前年比 | 20.3% | 10.4% |
| 純利益前年比 | — | 50.4% |
| EPS（希薄化後） | $0.06 | $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
| Q1 26 | $396.3M | — | ||
| Q4 25 | $400.6M | $324.4M | ||
| Q3 25 | $350.1M | $295.6M | ||
| Q2 25 | $330.3M | $309.0M | ||
| Q1 25 | $329.4M | $296.7M | ||
| Q4 24 | $359.0M | $293.7M | ||
| Q3 24 | $291.4M | $283.1M | ||
| Q2 24 | $345.5M | $282.5M |
| Q1 26 | $1.3M | — | ||
| Q4 25 | $12.0M | $18.6M | ||
| Q3 25 | $-4.2M | $21.2M | ||
| Q2 25 | $16.7M | $10.2M | ||
| Q1 25 | $14.3M | $11.8M | ||
| Q4 24 | $21.1M | $12.3M | ||
| Q3 24 | $-6.2M | $11.0M | ||
| Q2 24 | $-14.0M | $15.4M |
| Q1 26 | 25.0% | — | ||
| Q4 25 | 27.3% | 53.3% | ||
| Q3 25 | 24.1% | 54.6% | ||
| Q2 25 | 26.7% | 54.1% | ||
| Q1 25 | 28.1% | 52.0% | ||
| Q4 24 | 28.7% | 52.5% | ||
| Q3 24 | 22.9% | 51.2% | ||
| Q2 24 | 23.5% | 54.0% |
| Q1 26 | 2.3% | — | ||
| Q4 25 | 5.7% | 6.3% | ||
| Q3 25 | 0.3% | 7.1% | ||
| Q2 25 | 6.5% | 5.8% | ||
| Q1 25 | 6.2% | 5.0% | ||
| Q4 24 | 9.7% | 3.9% | ||
| Q3 24 | -2.5% | 5.0% | ||
| Q2 24 | -3.1% | 5.8% |
| Q1 26 | 0.3% | — | ||
| Q4 25 | 3.0% | 5.7% | ||
| Q3 25 | -1.2% | 7.2% | ||
| Q2 25 | 5.1% | 3.3% | ||
| Q1 25 | 4.3% | 4.0% | ||
| Q4 24 | 5.9% | 4.2% | ||
| Q3 24 | -2.1% | 3.9% | ||
| Q2 24 | -4.1% | 5.4% |
| Q1 26 | $0.06 | — | ||
| Q4 25 | $0.52 | $0.27 | ||
| Q3 25 | $-0.18 | $0.29 | ||
| Q2 25 | $0.72 | $0.14 | ||
| Q1 25 | $0.62 | $0.16 | ||
| Q4 24 | $0.92 | $0.18 | ||
| Q3 24 | $-0.27 | $0.15 | ||
| Q2 24 | $-0.61 | $0.21 |
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 | $365.5M | — |
| 株主資本純資産 | $678.1M | $512.5M |
| 総資産 | $1.4B | $765.0M |
| 負債/資本比率低いほどレバレッジが低い | 0.54× | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $74.1M | $292.3M | ||
| Q3 25 | $71.8M | $315.4M | ||
| Q2 25 | $91.6M | $310.7M | ||
| Q1 25 | $95.4M | $300.8M | ||
| Q4 24 | $93.8M | $256.6M | ||
| Q3 24 | $58.9M | $252.8M | ||
| Q2 24 | $68.4M | $244.7M |
| Q1 26 | $365.5M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
| Q1 26 | $678.1M | — | ||
| Q4 25 | $681.7M | $512.5M | ||
| Q3 25 | $668.9M | $490.2M | ||
| Q2 25 | $674.9M | $468.6M | ||
| Q1 25 | $653.2M | $453.4M | ||
| Q4 24 | $637.8M | $437.8M | ||
| Q3 24 | $631.4M | $420.8M | ||
| Q2 24 | $633.3M | $405.8M |
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.4B | $765.0M | ||
| Q3 25 | $1.3B | $751.3M | ||
| Q2 25 | $1.1B | $722.9M | ||
| Q1 25 | $1.1B | $713.9M | ||
| Q4 24 | $1.0B | $665.5M | ||
| Q3 24 | $1.1B | $670.9M | ||
| Q2 24 | $1.1B | $657.8M |
| Q1 26 | 0.54× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $20.7M | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $32.6M | $-13.3M |
| FCFマージンFCF / 売上 | 8.2% | -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 | 15.92× | -0.55× |
| 直近12ヶ月FCF直近4四半期 | $36.7M | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $20.7M | — | ||
| Q4 25 | $36.1M | $-10.2M | ||
| Q3 25 | $-8.1M | $11.8M | ||
| Q2 25 | $12.9M | $12.6M | ||
| Q1 25 | $20.5M | $45.1M | ||
| Q4 24 | $36.6M | $3.9M | ||
| Q3 24 | $22.5M | $9.1M | ||
| Q2 24 | $10.9M | $-24.7M |
| Q1 26 | $32.6M | — | ||
| Q4 25 | $7.4M | $-13.3M | ||
| Q3 25 | $-12.3M | $7.5M | ||
| Q2 25 | $9.0M | $10.4M | ||
| Q1 25 | $16.6M | $43.4M | ||
| Q4 24 | $32.1M | $2.1M | ||
| Q3 24 | $19.9M | $8.0M | ||
| Q2 24 | $3.3M | $-25.7M |
| Q1 26 | 8.2% | — | ||
| Q4 25 | 1.8% | -4.1% | ||
| Q3 25 | -3.5% | 2.5% | ||
| Q2 25 | 2.7% | 3.4% | ||
| Q1 25 | 5.0% | 14.6% | ||
| Q4 24 | 8.9% | 0.7% | ||
| Q3 24 | 6.8% | 2.8% | ||
| Q2 24 | 1.0% | -9.1% |
| Q1 26 | — | — | ||
| Q4 25 | 7.2% | 1.0% | ||
| Q3 25 | 1.2% | 1.5% | ||
| Q2 25 | 1.2% | 0.7% | ||
| Q1 25 | 1.2% | 0.6% | ||
| Q4 24 | 1.3% | 0.6% | ||
| Q3 24 | 0.9% | 0.4% | ||
| Q2 24 | 2.2% | 0.4% |
| Q1 26 | 15.92× | — | ||
| Q4 25 | 3.01× | -0.55× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | 0.77× | 1.24× | ||
| Q1 25 | 1.43× | 3.82× | ||
| Q4 24 | 1.73× | 0.32× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | — | -1.60× |
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
ASTE
| Infrastructure Solutions | $237.0M | 60% |
| Materials Solutions | $159.3M | 40% |
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% |
