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AMERICAN STATES WATER CO（AWR）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 $164.3M、AMERICAN STATES WATER COの約2.0倍）。AMERICAN STATES WATER COの純利益率が高く（17.5% vs 5.7%、差は11.8%）。AMERICAN STATES WATER COの前年同期比売上増加率が高い（14.8% vs 10.4%）。Revolve Group, Inc.の直近四半期フリーキャッシュフローが多い（$-13.3M vs $-36.0M）。過去8四半期でAMERICAN STATES WATER COの売上複合成長率が高い（10.2% vs 9.5%）
アメリカン・ステイツ・ウォーター・カンパニーは米国の上場公益事業企業で、子会社を通じて米国全土で上水供給及び下水処理サービスを提供している。住民、商業施設、公共機関など多様な顧客に対応し、米国の水道事業分野で重要な位置を占めている。
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。
AWR vs RVLV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $164.3M | $324.4M |
| 純利益 | $28.7M | $18.6M |
| 粗利率 | 88.9% | 53.3% |
| 営業利益率 | 27.4% | 6.3% |
| 純利益率 | 17.5% | 5.7% |
| 売上前年比 | 14.8% | 10.4% |
| 純利益前年比 | 1.1% | 50.4% |
| EPS（希薄化後） | $0.74 | $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 | $164.3M | $324.4M | ||
| Q3 25 | $182.7M | $295.6M | ||
| Q2 25 | $163.1M | $309.0M | ||
| Q1 25 | $148.0M | $296.7M | ||
| Q4 24 | $143.1M | $293.7M | ||
| Q3 24 | $161.8M | $283.1M | ||
| Q2 24 | $155.3M | $282.5M | ||
| Q1 24 | $135.3M | $270.6M |
| Q4 25 | $28.7M | $18.6M | ||
| Q3 25 | $41.2M | $21.2M | ||
| Q2 25 | $33.7M | $10.2M | ||
| Q1 25 | $26.8M | $11.8M | ||
| Q4 24 | $28.4M | $12.3M | ||
| Q3 24 | $35.8M | $11.0M | ||
| Q2 24 | $31.9M | $15.4M | ||
| Q1 24 | $23.1M | $10.9M |
| Q4 25 | 88.9% | 53.3% | ||
| Q3 25 | 91.0% | 54.6% | ||
| Q2 25 | 92.1% | 54.1% | ||
| Q1 25 | 91.3% | 52.0% | ||
| Q4 24 | 92.4% | 52.5% | ||
| Q3 24 | 92.7% | 51.2% | ||
| Q2 24 | 89.6% | 54.0% | ||
| Q1 24 | 88.4% | 52.3% |
| Q4 25 | 27.4% | 6.3% | ||
| Q3 25 | 33.8% | 7.1% | ||
| Q2 25 | 31.3% | 5.8% | ||
| Q1 25 | 30.8% | 5.0% | ||
| Q4 24 | 27.0% | 3.9% | ||
| Q3 24 | 34.0% | 5.0% | ||
| Q2 24 | 33.3% | 5.8% | ||
| Q1 24 | 28.8% | 3.4% |
| Q4 25 | 17.5% | 5.7% | ||
| Q3 25 | 22.5% | 7.2% | ||
| Q2 25 | 20.7% | 3.3% | ||
| Q1 25 | 18.1% | 4.0% | ||
| Q4 24 | 19.9% | 4.2% | ||
| Q3 24 | 22.1% | 3.9% | ||
| Q2 24 | 20.5% | 5.4% | ||
| Q1 24 | 17.1% | 4.0% |
| Q4 25 | $0.74 | $0.27 | ||
| Q3 25 | $1.06 | $0.29 | ||
| Q2 25 | $0.87 | $0.14 | ||
| Q1 25 | $0.70 | $0.16 | ||
| Q4 24 | $0.75 | $0.18 | ||
| Q3 24 | $0.95 | $0.15 | ||
| Q2 24 | $0.85 | $0.21 | ||
| Q1 24 | $0.62 | $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 | $18.8M | $292.3M |
| 総負債低いほど良い | $782.7M | — |
| 株主資本純資産 | $1.0B | $512.5M |
| 総資産 | $2.7B | $765.0M |
| 負債/資本比率低いほどレバレッジが低い | 0.75× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $18.8M | $292.3M | ||
| Q3 25 | $26.1M | $315.4M | ||
| Q2 25 | $20.2M | $310.7M | ||
| Q1 25 | $21.2M | $300.8M | ||
| Q4 24 | $26.7M | $256.6M | ||
| Q3 24 | $16.5M | $252.8M | ||
| Q2 24 | $3.6M | $244.7M | ||
| Q1 24 | $17.0M | $273.4M |
| Q4 25 | $782.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $640.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $1.0B | $512.5M | ||
| Q3 25 | $1.0B | $490.2M | ||
| Q2 25 | $972.5M | $468.6M | ||
| Q1 25 | $956.4M | $453.4M | ||
| Q4 24 | $920.1M | $437.8M | ||
| Q3 24 | $879.5M | $420.8M | ||
| Q2 24 | $833.5M | $405.8M | ||
| Q1 24 | $800.5M | $389.9M |
| Q4 25 | $2.7B | $765.0M | ||
| Q3 25 | $2.7B | $751.3M | ||
| Q2 25 | $2.6B | $722.9M | ||
| Q1 25 | $2.5B | $713.9M | ||
| Q4 24 | $2.5B | $665.5M | ||
| Q3 24 | $2.4B | $670.9M | ||
| Q2 24 | $2.3B | $657.8M | ||
| Q1 24 | $2.3B | $650.0M |
| Q4 25 | 0.75× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.70× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $27.7M | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $-36.0M | $-13.3M |
| FCFマージンFCF / 売上 | -21.9% | -4.1% |
| 設備投資強度設備投資 / 売上 | 38.8% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | 0.96× | -0.55× |
| 直近12ヶ月FCF直近4四半期 | $-7.1M | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $27.7M | $-10.2M | ||
| Q3 25 | $92.4M | $11.8M | ||
| Q2 25 | $64.6M | $12.6M | ||
| Q1 25 | $45.1M | $45.1M | ||
| Q4 24 | $64.5M | $3.9M | ||
| Q3 24 | $63.7M | $9.1M | ||
| Q2 24 | $24.7M | $-24.7M | ||
| Q1 24 | $45.8M | $38.4M |
| Q4 25 | $-36.0M | $-13.3M | ||
| Q3 25 | $37.7M | $7.5M | ||
| Q2 25 | $13.7M | $10.4M | ||
| Q1 25 | $-22.5M | $43.4M | ||
| Q4 24 | $6.0M | $2.1M | ||
| Q3 24 | $-478.0K | $8.0M | ||
| Q2 24 | $-37.0M | $-25.7M | ||
| Q1 24 | $-1.7M | $36.7M |
| Q4 25 | -21.9% | -4.1% | ||
| Q3 25 | 20.7% | 2.5% | ||
| Q2 25 | 8.4% | 3.4% | ||
| Q1 25 | -15.2% | 14.6% | ||
| Q4 24 | 4.2% | 0.7% | ||
| Q3 24 | -0.3% | 2.8% | ||
| Q2 24 | -23.8% | -9.1% | ||
| Q1 24 | -1.3% | 13.5% |
| Q4 25 | 38.8% | 1.0% | ||
| Q3 25 | 29.9% | 1.5% | ||
| Q2 25 | 31.2% | 0.7% | ||
| Q1 25 | 45.6% | 0.6% | ||
| Q4 24 | 40.9% | 0.6% | ||
| Q3 24 | 39.7% | 0.4% | ||
| Q2 24 | 39.8% | 0.4% | ||
| Q1 24 | 35.2% | 0.6% |
| Q4 25 | 0.96× | -0.55× | ||
| Q3 25 | 2.24× | 0.56× | ||
| Q2 25 | 1.92× | 1.24× | ||
| Q1 25 | 1.68× | 3.82× | ||
| Q4 24 | 2.27× | 0.32× | ||
| Q3 24 | 1.78× | 0.83× | ||
| Q2 24 | 0.78× | -1.60× | ||
| Q1 24 | 1.98× | 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
AWR
| Water Service Utility Operations | $110.0M | 67% |
| Public Utilities Inventory Water | $22.3M | 14% |
| Wastewater | $15.9M | 10% |
| Electric Service Utility Operations | $15.2M | 9% |
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% |
