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ATN International, Inc.(ATNI)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
Revolve Group, Inc.の直近四半期売上が大きい($324.4M vs $169.1M、ATN International, Inc.の約1.9倍)。Revolve Group, Inc.の純利益率が高く(5.7% vs -4.0%、差は9.7%)。Revolve Group, Inc.の前年同期比売上増加率が高い(10.4% vs 1.2%)。ATN International, Inc.の直近四半期フリーキャッシュフローが多い($7.1M 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 -1.1%)
ATN Internationalは米国マサチューセッツ州ビバリーに本社を置く上場通信企業で、旧社名はAtlantic Tele-Network, Inc.です。デジタル無線、固定回線、陸上・海底光ファイバー網の運営を手がけ、地理的に離れ地形的に難度の高い米国の平原、砂漠、山岳部などの市場に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。
ATNI vs RVLV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $169.1M | $324.4M |
| 純利益 | $-6.8M | $18.6M |
| 粗利率 | — | 53.3% |
| 営業利益率 | 9.3% | 6.3% |
| 純利益率 | -4.0% | 5.7% |
| 売上前年比 | 1.2% | 10.4% |
| 純利益前年比 | -261.7% | 50.4% |
| EPS(希薄化後) | $-0.31 | $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 | $169.1M | $324.4M | ||
| Q3 25 | $166.9M | $295.6M | ||
| Q2 25 | $166.5M | $309.0M | ||
| Q1 25 | $164.6M | $296.7M | ||
| Q4 24 | $167.1M | $293.7M | ||
| Q3 24 | $164.6M | $283.1M | ||
| Q2 24 | $169.4M | $282.5M | ||
| Q1 24 | $172.9M | $270.6M |
| Q4 25 | $-6.8M | $18.6M | ||
| Q3 25 | $3.9M | $21.2M | ||
| Q2 25 | $-9.3M | $10.2M | ||
| Q1 25 | $-11.4M | $11.8M | ||
| Q4 24 | $4.2M | $12.3M | ||
| Q3 24 | $-39.5M | $11.0M | ||
| Q2 24 | $11.3M | $15.4M | ||
| Q1 24 | $-7.9M | $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 | 9.3% | 6.3% | ||
| Q3 25 | 5.9% | 7.1% | ||
| Q2 25 | 0.1% | 5.8% | ||
| Q1 25 | 1.6% | 5.0% | ||
| Q4 24 | 5.2% | 3.9% | ||
| Q3 24 | -23.3% | 5.0% | ||
| Q2 24 | 14.4% | 5.8% | ||
| Q1 24 | 2.6% | 3.4% |
| Q4 25 | -4.0% | 5.7% | ||
| Q3 25 | 2.4% | 7.2% | ||
| Q2 25 | -5.6% | 3.3% | ||
| Q1 25 | -6.9% | 4.0% | ||
| Q4 24 | 2.5% | 4.2% | ||
| Q3 24 | -24.0% | 3.9% | ||
| Q2 24 | 6.7% | 5.4% | ||
| Q1 24 | -4.6% | 4.0% |
| Q4 25 | $-0.31 | $0.27 | ||
| Q3 25 | $0.18 | $0.29 | ||
| Q2 25 | $-0.56 | $0.14 | ||
| Q1 25 | $-0.69 | $0.16 | ||
| Q4 24 | $0.16 | $0.18 | ||
| Q3 24 | $-2.26 | $0.15 | ||
| Q2 24 | $0.50 | $0.21 | ||
| Q1 24 | $-0.50 | $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 | $102.9M | $292.3M |
| 総負債低いほど良い | $565.2M | — |
| 株主資本純資産 | $444.3M | $512.5M |
| 総資産 | $1.7B | $765.0M |
| 負債/資本比率低いほどレバレッジが低い | 1.27× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $102.9M | $292.3M | ||
| Q3 25 | $106.6M | $315.4M | ||
| Q2 25 | $99.4M | $310.7M | ||
| Q1 25 | $83.8M | $300.8M | ||
| Q4 24 | $73.7M | $256.6M | ||
| Q3 24 | $101.0M | $252.8M | ||
| Q2 24 | $59.2M | $244.7M | ||
| Q1 24 | $56.8M | $273.4M |
| Q4 25 | $565.2M | — | ||
| Q3 25 | $579.6M | — | ||
| Q2 25 | $583.4M | — | ||
| Q1 25 | $562.4M | — | ||
| Q4 24 | $557.4M | — | ||
| Q3 24 | $568.9M | — | ||
| Q2 24 | $540.8M | — | ||
| Q1 24 | $541.3M | — |
| Q4 25 | $444.3M | $512.5M | ||
| Q3 25 | $452.3M | $490.2M | ||
| Q2 25 | $458.7M | $468.6M | ||
| Q1 25 | $473.3M | $453.4M | ||
| Q4 24 | $489.5M | $437.8M | ||
| Q3 24 | $490.8M | $420.8M | ||
| Q2 24 | $526.8M | $405.8M | ||
| Q1 24 | $530.0M | $389.9M |
| Q4 25 | $1.7B | $765.0M | ||
| Q3 25 | $1.7B | $751.3M | ||
| Q2 25 | $1.7B | $722.9M | ||
| Q1 25 | $1.7B | $713.9M | ||
| Q4 24 | $1.7B | $665.5M | ||
| Q3 24 | $1.8B | $670.9M | ||
| Q2 24 | $1.8B | $657.8M | ||
| Q1 24 | $1.8B | $650.0M |
| Q4 25 | 1.27× | — | ||
| Q3 25 | 1.28× | — | ||
| Q2 25 | 1.27× | — | ||
| Q1 25 | 1.19× | — | ||
| Q4 24 | 1.14× | — | ||
| Q3 24 | 1.16× | — | ||
| Q2 24 | 1.03× | — | ||
| Q1 24 | 1.02× | — |
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 | $36.2M | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $7.1M | $-13.3M |
| FCFマージンFCF / 売上 | 4.2% | -4.1% |
| 設備投資強度設備投資 / 売上 | 17.2% | 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 | $43.9M | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $36.2M | $-10.2M | ||
| Q3 25 | $37.8M | $11.8M | ||
| Q2 25 | $23.9M | $12.6M | ||
| Q1 25 | $35.9M | $45.1M | ||
| Q4 24 | $30.5M | $3.9M | ||
| Q3 24 | $39.0M | $9.1M | ||
| Q2 24 | $35.2M | $-24.7M | ||
| Q1 24 | $23.2M | $38.4M |
| Q4 25 | $7.1M | $-13.3M | ||
| Q3 25 | $18.9M | $7.5M | ||
| Q2 25 | $2.8M | $10.4M | ||
| Q1 25 | $15.1M | $43.4M | ||
| Q4 24 | $5.8M | $2.1M | ||
| Q3 24 | $15.2M | $8.0M | ||
| Q2 24 | $9.4M | $-25.7M | ||
| Q1 24 | $-12.8M | $36.7M |
| Q4 25 | 4.2% | -4.1% | ||
| Q3 25 | 11.3% | 2.5% | ||
| Q2 25 | 1.7% | 3.4% | ||
| Q1 25 | 9.2% | 14.6% | ||
| Q4 24 | 3.5% | 0.7% | ||
| Q3 24 | 9.2% | 2.8% | ||
| Q2 24 | 5.6% | -9.1% | ||
| Q1 24 | -7.4% | 13.5% |
| Q4 25 | 17.2% | 1.0% | ||
| Q3 25 | 11.3% | 1.5% | ||
| Q2 25 | 12.7% | 0.7% | ||
| Q1 25 | 12.7% | 0.6% | ||
| Q4 24 | 14.8% | 0.6% | ||
| Q3 24 | 14.5% | 0.4% | ||
| Q2 24 | 15.2% | 0.4% | ||
| Q1 24 | 20.8% | 0.6% |
| Q4 25 | — | -0.55× | ||
| Q3 25 | 9.62× | 0.56× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 3.82× | ||
| Q4 24 | 7.24× | 0.32× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | 3.11× | -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
ATNI
| Us Telecommunications | $86.9M | 51% |
| Fixed Consumer | $42.8M | 25% |
| Fixed Business | $18.5M | 11% |
| Transferred At Point In Time | $7.2M | 4% |
| Mobility Business | $5.3M | 3% |
| Other Revenue | $4.2M | 2% |
| Other Communication Services | $3.2M | 2% |
| Managed Services | $1.2M | 1% |
| Construction Services | $448.0K | 0% |
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% |