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BLACK HILLS CORP（BKH）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
BLACK HILLS CORPの直近四半期売上が大きい（$622.7M vs $324.4M、Revolve Group, Inc.の約1.9倍）。BLACK HILLS CORPの純利益率が高く（16.8% vs 5.7%、差は11.1%）。Revolve Group, Inc.の前年同期比売上増加率が高い（10.4% vs 6.4%）。Revolve Group, Inc.の直近四半期フリーキャッシュフローが多い（$-13.3M vs $-101.5M）。過去8四半期でRevolve Group, Inc.の売上複合成長率が高い（9.5% vs -6.8%）
ブラックヒルズ・コーポレーションは米国の多角的エネルギー企業で、本社はサウスダコタ州ラピッドシティにある。社名は同州のブラックヒルズに由来し、電力・ガス事業を複数の州で展開し、米国西部全域で電力を販売している。
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。
BKH vs RVLV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $622.7M | $324.4M |
| 純利益 | $104.9M | $18.6M |
| 粗利率 | — | 53.3% |
| 営業利益率 | 27.5% | 6.3% |
| 純利益率 | 16.8% | 5.7% |
| 売上前年比 | 6.4% | 10.4% |
| 純利益前年比 | 7.0% | 50.4% |
| EPS（希薄化後） | $1.39 | $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 | $622.7M | $324.4M | ||
| Q3 25 | $427.4M | $295.6M | ||
| Q2 25 | $435.7M | $309.0M | ||
| Q1 25 | $800.4M | $296.7M | ||
| Q4 24 | $585.1M | $293.7M | ||
| Q3 24 | $398.6M | $283.1M | ||
| Q2 24 | $397.1M | $282.5M | ||
| Q1 24 | $717.2M | $270.6M |
| Q4 25 | $104.9M | $18.6M | ||
| Q3 25 | $24.9M | $21.2M | ||
| Q2 25 | $27.5M | $10.2M | ||
| Q1 25 | $134.3M | $11.8M | ||
| Q4 24 | $98.0M | $12.3M | ||
| Q3 24 | $24.4M | $11.0M | ||
| Q2 24 | $22.8M | $15.4M | ||
| Q1 24 | $127.9M | $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 | 27.5% | 6.3% | ||
| Q3 25 | 18.4% | 7.1% | ||
| Q2 25 | 18.9% | 5.8% | ||
| Q1 25 | 25.6% | 5.0% | ||
| Q4 24 | 27.9% | 3.9% | ||
| Q3 24 | 19.0% | 5.0% | ||
| Q2 24 | 17.8% | 5.8% | ||
| Q1 24 | 27.0% | 3.4% |
| Q4 25 | 16.8% | 5.7% | ||
| Q3 25 | 5.8% | 7.2% | ||
| Q2 25 | 6.3% | 3.3% | ||
| Q1 25 | 16.8% | 4.0% | ||
| Q4 24 | 16.7% | 4.2% | ||
| Q3 24 | 6.1% | 3.9% | ||
| Q2 24 | 5.7% | 5.4% | ||
| Q1 24 | 17.8% | 4.0% |
| Q4 25 | $1.39 | $0.27 | ||
| Q3 25 | $0.34 | $0.29 | ||
| Q2 25 | $0.38 | $0.14 | ||
| Q1 25 | $1.87 | $0.16 | ||
| Q4 24 | $1.36 | $0.18 | ||
| Q3 24 | $0.35 | $0.15 | ||
| Q2 24 | $0.33 | $0.21 | ||
| Q1 24 | $1.87 | $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 | $182.8M | $292.3M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $3.8B | $512.5M |
| 総資産 | $10.9B | $765.0M |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $182.8M | $292.3M | ||
| Q3 25 | $21.1M | $315.4M | ||
| Q2 25 | $8.1M | $310.7M | ||
| Q1 25 | $6.6M | $300.8M | ||
| Q4 24 | $16.1M | $256.6M | ||
| Q3 24 | $12.5M | $252.8M | ||
| Q2 24 | $624.8M | $244.7M | ||
| Q1 24 | $123.0M | $273.4M |
| Q4 25 | $3.8B | $512.5M | ||
| Q3 25 | $3.8B | $490.2M | ||
| Q2 25 | $3.6B | $468.6M | ||
| Q1 25 | $3.6B | $453.4M | ||
| Q4 24 | $3.5B | $437.8M | ||
| Q3 24 | $3.4B | $420.8M | ||
| Q2 24 | $3.4B | $405.8M | ||
| Q1 24 | $3.3B | $389.9M |
| Q4 25 | $10.9B | $765.0M | ||
| Q3 25 | $10.3B | $751.3M | ||
| Q2 25 | $10.1B | $722.9M | ||
| Q1 25 | $10.1B | $713.9M | ||
| Q4 24 | $10.0B | $665.5M | ||
| Q3 24 | $9.7B | $670.9M | ||
| Q2 24 | $10.2B | $657.8M | ||
| Q1 24 | $9.7B | $650.0M |
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 | $168.1M | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $-101.5M | $-13.3M |
| FCFマージンFCF / 売上 | -16.3% | -4.1% |
| 設備投資強度設備投資 / 売上 | 43.3% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | 1.60× | -0.55× |
| 直近12ヶ月FCF直近4四半期 | $-146.4M | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $168.1M | $-10.2M | ||
| Q3 25 | $88.9M | $11.8M | ||
| Q2 25 | $188.6M | $12.6M | ||
| Q1 25 | $227.8M | $45.1M | ||
| Q4 24 | $153.2M | $3.9M | ||
| Q3 24 | $102.1M | $9.1M | ||
| Q2 24 | $230.6M | $-24.7M | ||
| Q1 24 | $233.4M | $38.4M |
| Q4 25 | $-101.5M | $-13.3M | ||
| Q3 25 | $-89.5M | $7.5M | ||
| Q2 25 | $-30.3M | $10.4M | ||
| Q1 25 | $74.9M | $43.4M | ||
| Q4 24 | $-60.5M | $2.1M | ||
| Q3 24 | $-86.0M | $8.0M | ||
| Q2 24 | $64.4M | $-25.7M | ||
| Q1 24 | $57.2M | $36.7M |
| Q4 25 | -16.3% | -4.1% | ||
| Q3 25 | -20.9% | 2.5% | ||
| Q2 25 | -7.0% | 3.4% | ||
| Q1 25 | 9.4% | 14.6% | ||
| Q4 24 | -10.3% | 0.7% | ||
| Q3 24 | -21.6% | 2.8% | ||
| Q2 24 | 16.2% | -9.1% | ||
| Q1 24 | 8.0% | 13.5% |
| Q4 25 | 43.3% | 1.0% | ||
| Q3 25 | 41.7% | 1.5% | ||
| Q2 25 | 50.2% | 0.7% | ||
| Q1 25 | 19.1% | 0.6% | ||
| Q4 24 | 36.5% | 0.6% | ||
| Q3 24 | 47.2% | 0.4% | ||
| Q2 24 | 41.9% | 0.4% | ||
| Q1 24 | 24.6% | 0.6% |
| Q4 25 | 1.60× | -0.55× | ||
| Q3 25 | 3.57× | 0.56× | ||
| Q2 25 | 6.86× | 1.24× | ||
| Q1 25 | 1.70× | 3.82× | ||
| Q4 24 | 1.56× | 0.32× | ||
| Q3 24 | 4.18× | 0.83× | ||
| Q2 24 | 10.11× | -1.60× | ||
| Q1 24 | 1.82× | 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
BKH
| Gas Utilities | $391.1M | 63% |
| Retail Electric Natural Gasand Coal | $189.7M | 30% |
| Other | $15.3M | 2% |
| Market Off System Sales | $13.6M | 2% |
| Transferred At Point In Time | $8.9M | 1% |
| Wholesale | $4.9M | 1% |
| Inter Segment Revenues | $2.4M | 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% |
