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Atmus Filtration Technologies Inc.（ATMU）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
Atmus Filtration Technologies Inc.の直近四半期売上が大きい（$446.6M vs $324.4M、Revolve Group, Inc.の約1.4倍）。Atmus Filtration Technologies Inc.の純利益率が高く（10.7% vs 5.7%、差は5.0%）。Revolve Group, Inc.の前年同期比売上増加率が高い（10.4% vs 9.8%）。Atmus Filtration Technologies Inc.の直近四半期フリーキャッシュフローが多い（$31.2M 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 2.3%）
Atmus Filtration Technologies Inc.は高性能濾過製品および関連ソリューションの設計・製造・販売を事業とする企業です。エア、燃料、オイル、油圧向けの濾過システムを主力とし、世界中の自動車、大型車両、産業機器、航空宇宙分野のOEM及びアフターマーケットの顧客に製品・サービスを提供しています。
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。
ATMU vs RVLV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $446.6M | $324.4M |
| 純利益 | $48.0M | $18.6M |
| 粗利率 | 28.5% | 53.3% |
| 営業利益率 | 15.8% | 6.3% |
| 純利益率 | 10.7% | 5.7% |
| 売上前年比 | 9.8% | 10.4% |
| 純利益前年比 | 19.7% | 50.4% |
| EPS（希薄化後） | $0.58 | $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 | $446.6M | $324.4M | ||
| Q3 25 | $447.7M | $295.6M | ||
| Q2 25 | $453.5M | $309.0M | ||
| Q1 25 | $416.5M | $296.7M | ||
| Q4 24 | $406.7M | $293.7M | ||
| Q3 24 | $403.7M | $283.1M | ||
| Q2 24 | $432.6M | $282.5M | ||
| Q1 24 | $426.6M | $270.6M |
| Q4 25 | $48.0M | $18.6M | ||
| Q3 25 | $54.8M | $21.2M | ||
| Q2 25 | $59.9M | $10.2M | ||
| Q1 25 | $44.7M | $11.8M | ||
| Q4 24 | $40.1M | $12.3M | ||
| Q3 24 | $43.8M | $11.0M | ||
| Q2 24 | $56.2M | $15.4M | ||
| Q1 24 | $45.5M | $10.9M |
| Q4 25 | 28.5% | 53.3% | ||
| Q3 25 | 28.9% | 54.6% | ||
| Q2 25 | 28.9% | 54.1% | ||
| Q1 25 | 26.5% | 52.0% | ||
| Q4 24 | 26.3% | 52.5% | ||
| Q3 24 | 27.6% | 51.2% | ||
| Q2 24 | 30.5% | 54.0% | ||
| Q1 24 | 26.2% | 52.3% |
| Q4 25 | 15.8% | 6.3% | ||
| Q3 25 | 18.3% | 7.1% | ||
| Q2 25 | 18.0% | 5.8% | ||
| Q1 25 | 15.6% | 5.0% | ||
| Q4 24 | 13.4% | 3.9% | ||
| Q3 24 | 15.7% | 5.0% | ||
| Q2 24 | 18.4% | 5.8% | ||
| Q1 24 | 16.1% | 3.4% |
| Q4 25 | 10.7% | 5.7% | ||
| Q3 25 | 12.2% | 7.2% | ||
| Q2 25 | 13.2% | 3.3% | ||
| Q1 25 | 10.7% | 4.0% | ||
| Q4 24 | 9.9% | 4.2% | ||
| Q3 24 | 10.8% | 3.9% | ||
| Q2 24 | 13.0% | 5.4% | ||
| Q1 24 | 10.7% | 4.0% |
| Q4 25 | $0.58 | $0.27 | ||
| Q3 25 | $0.66 | $0.29 | ||
| Q2 25 | $0.72 | $0.14 | ||
| Q1 25 | $0.54 | $0.16 | ||
| Q4 24 | $0.49 | $0.18 | ||
| Q3 24 | $0.52 | $0.15 | ||
| Q2 24 | $0.67 | $0.21 | ||
| Q1 24 | $0.54 | $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 | $236.4M | $292.3M |
| 総負債低いほど良い | $570.0M | — |
| 株主資本純資産 | $378.5M | $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 | 1.51× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $236.4M | $292.3M | ||
| Q3 25 | $218.3M | $315.4M | ||
| Q2 25 | $190.8M | $310.7M | ||
| Q1 25 | $183.3M | $300.8M | ||
| Q4 24 | $184.3M | $256.6M | ||
| Q3 24 | $196.8M | $252.8M | ||
| Q2 24 | $160.5M | $244.7M | ||
| Q1 24 | $149.2M | $273.4M |
| Q4 25 | $570.0M | — | ||
| Q3 25 | $577.5M | — | ||
| Q2 25 | $585.0M | — | ||
| Q1 25 | $588.8M | — | ||
| Q4 24 | $592.5M | — | ||
| Q3 24 | $596.2M | — | ||
| Q2 24 | $600.0M | — | ||
| Q1 24 | $600.0M | — |
| Q4 25 | $378.5M | $512.5M | ||
| Q3 25 | $336.7M | $490.2M | ||
| Q2 25 | $316.3M | $468.6M | ||
| Q1 25 | $265.3M | $453.4M | ||
| Q4 24 | $227.4M | $437.8M | ||
| Q3 24 | $221.2M | $420.8M | ||
| Q2 24 | $178.1M | $405.8M | ||
| Q1 24 | $121.8M | $389.9M |
| Q4 25 | $1.4B | $765.0M | ||
| Q3 25 | $1.3B | $751.3M | ||
| Q2 25 | $1.3B | $722.9M | ||
| Q1 25 | $1.2B | $713.9M | ||
| Q4 24 | $1.2B | $665.5M | ||
| Q3 24 | $1.2B | $670.9M | ||
| Q2 24 | $1.2B | $657.8M | ||
| Q1 24 | $1.1B | $650.0M |
| Q4 25 | 1.51× | — | ||
| Q3 25 | 1.72× | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 2.22× | — | ||
| Q4 24 | 2.61× | — | ||
| Q3 24 | 2.70× | — | ||
| Q2 24 | 3.37× | — | ||
| Q1 24 | 4.93× | — |
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 | $47.5M | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $31.2M | $-13.3M |
| FCFマージンFCF / 売上 | 7.0% | -4.1% |
| 設備投資強度設備投資 / 売上 | 3.6% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | 0.99× | -0.55× |
| 直近12ヶ月FCF直近4四半期 | $148.8M | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $47.5M | $-10.2M | ||
| Q3 25 | $82.1M | $11.8M | ||
| Q2 25 | $44.4M | $12.6M | ||
| Q1 25 | $28.7M | $45.1M | ||
| Q4 24 | $20.0M | $3.9M | ||
| Q3 24 | $70.7M | $9.1M | ||
| Q2 24 | $22.9M | $-24.7M | ||
| Q1 24 | $-8.2M | $38.4M |
| Q4 25 | $31.2M | $-13.3M | ||
| Q3 25 | $68.9M | $7.5M | ||
| Q2 25 | $32.4M | $10.4M | ||
| Q1 25 | $16.3M | $43.4M | ||
| Q4 24 | $10.0M | $2.1M | ||
| Q3 24 | $54.3M | $8.0M | ||
| Q2 24 | $11.3M | $-25.7M | ||
| Q1 24 | $-18.8M | $36.7M |
| Q4 25 | 7.0% | -4.1% | ||
| Q3 25 | 15.4% | 2.5% | ||
| Q2 25 | 7.1% | 3.4% | ||
| Q1 25 | 3.9% | 14.6% | ||
| Q4 24 | 2.5% | 0.7% | ||
| Q3 24 | 13.5% | 2.8% | ||
| Q2 24 | 2.6% | -9.1% | ||
| Q1 24 | -4.4% | 13.5% |
| Q4 25 | 3.6% | 1.0% | ||
| Q3 25 | 2.9% | 1.5% | ||
| Q2 25 | 2.6% | 0.7% | ||
| Q1 25 | 3.0% | 0.6% | ||
| Q4 24 | 2.5% | 0.6% | ||
| Q3 24 | 4.1% | 0.4% | ||
| Q2 24 | 2.7% | 0.4% | ||
| Q1 24 | 2.5% | 0.6% |
| Q4 25 | 0.99× | -0.55× | ||
| Q3 25 | 1.50× | 0.56× | ||
| Q2 25 | 0.74× | 1.24× | ||
| Q1 25 | 0.64× | 3.82× | ||
| Q4 24 | 0.50× | 0.32× | ||
| Q3 24 | 1.61× | 0.83× | ||
| Q2 24 | 0.41× | -1.60× | ||
| Q1 24 | -0.18× | 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
ATMU
| Fuel Products | $219.1M | 49% |
| Lube | $84.8M | 19% |
| Air | $74.0M | 17% |
| Other | $68.7M | 15% |
| Related Party | $14.9M | 3% |
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% |
