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FORUM ENERGY TECHNOLOGIES, INC.(FET)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 $202.2M、FORUM ENERGY TECHNOLOGIES, INC.の約1.6倍)。Revolve Group, Inc.の純利益率が高く(5.7% vs 1.0%、差は4.7%)。Revolve Group, Inc.の前年同期比売上増加率が高い(10.4% vs 0.6%)。FORUM ENERGY TECHNOLOGIES, INC.の直近四半期フリーキャッシュフローが多い($20.9M 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 -0.0%)
Forum Energy Technologiesは米国に本拠を置くエネルギー分野の製品企業で、世界中の石油・ガス業界ならびに再生可能エネルギー業界に向け、関連製品と専門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。
FET vs RVLV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $202.2M | $324.4M |
| 純利益 | $2.1M | $18.6M |
| 粗利率 | 30.2% | 53.3% |
| 営業利益率 | 6.3% | 6.3% |
| 純利益率 | 1.0% | 5.7% |
| 売上前年比 | 0.6% | 10.4% |
| 純利益前年比 | 102.0% | 50.4% |
| EPS(希薄化後) | $0.25 | $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 | $202.2M | $324.4M | ||
| Q3 25 | $196.2M | $295.6M | ||
| Q2 25 | $199.8M | $309.0M | ||
| Q1 25 | $193.3M | $296.7M | ||
| Q4 24 | $201.0M | $293.7M | ||
| Q3 24 | $207.8M | $283.1M | ||
| Q2 24 | $205.2M | $282.5M | ||
| Q1 24 | $202.4M | $270.6M |
| Q4 25 | $2.1M | $18.6M | ||
| Q3 25 | $-20.6M | $21.2M | ||
| Q2 25 | $7.7M | $10.2M | ||
| Q1 25 | $1.1M | $11.8M | ||
| Q4 24 | $-103.5M | $12.3M | ||
| Q3 24 | $-14.8M | $11.0M | ||
| Q2 24 | $-6.7M | $15.4M | ||
| Q1 24 | $-10.3M | $10.9M |
| Q4 25 | 30.2% | 53.3% | ||
| Q3 25 | 20.5% | 54.6% | ||
| Q2 25 | 29.7% | 54.1% | ||
| Q1 25 | 30.2% | 52.0% | ||
| Q4 24 | 31.1% | 52.5% | ||
| Q3 24 | 31.6% | 51.2% | ||
| Q2 24 | 30.7% | 54.0% | ||
| Q1 24 | 31.5% | 52.3% |
| Q4 25 | 6.3% | 6.3% | ||
| Q3 25 | -3.1% | 7.1% | ||
| Q2 25 | 7.4% | 5.8% | ||
| Q1 25 | 4.6% | 5.0% | ||
| Q4 24 | -53.1% | 3.9% | ||
| Q3 24 | 4.3% | 5.0% | ||
| Q2 24 | 3.9% | 5.8% | ||
| Q1 24 | 1.6% | 3.4% |
| Q4 25 | 1.0% | 5.7% | ||
| Q3 25 | -10.5% | 7.2% | ||
| Q2 25 | 3.9% | 3.3% | ||
| Q1 25 | 0.6% | 4.0% | ||
| Q4 24 | -51.5% | 4.2% | ||
| Q3 24 | -7.1% | 3.9% | ||
| Q2 24 | -3.3% | 5.4% | ||
| Q1 24 | -5.1% | 4.0% |
| Q4 25 | $0.25 | $0.27 | ||
| Q3 25 | $-1.76 | $0.29 | ||
| Q2 25 | $0.61 | $0.14 | ||
| Q1 25 | $0.09 | $0.16 | ||
| Q4 24 | $-8.41 | $0.18 | ||
| Q3 24 | $-1.20 | $0.15 | ||
| Q2 24 | $-0.54 | $0.21 | ||
| Q1 24 | $-0.85 | $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 | $34.7M | $292.3M |
| 総負債低いほど良い | $135.9M | — |
| 株主資本純資産 | $291.1M | $512.5M |
| 総資産 | $752.5M | $765.0M |
| 負債/資本比率低いほどレバレッジが低い | 0.47× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $34.7M | $292.3M | ||
| Q3 25 | $31.7M | $315.4M | ||
| Q2 25 | $39.0M | $310.7M | ||
| Q1 25 | $31.1M | $300.8M | ||
| Q4 24 | $44.7M | $256.6M | ||
| Q3 24 | $33.3M | $252.8M | ||
| Q2 24 | $31.8M | $244.7M | ||
| Q1 24 | $48.5M | $273.4M |
| Q4 25 | $135.9M | — | ||
| Q3 25 | $140.0M | — | ||
| Q2 25 | $159.3M | — | ||
| Q1 25 | $171.4M | — | ||
| Q4 24 | $188.4M | — | ||
| Q3 24 | $231.5M | — | ||
| Q2 24 | $252.9M | — | ||
| Q1 24 | $287.5M | — |
| Q4 25 | $291.1M | $512.5M | ||
| Q3 25 | $297.3M | $490.2M | ||
| Q2 25 | $334.2M | $468.6M | ||
| Q1 25 | $320.0M | $453.4M | ||
| Q4 24 | $319.9M | $437.8M | ||
| Q3 24 | $443.5M | $420.8M | ||
| Q2 24 | $442.0M | $405.8M | ||
| Q1 24 | $446.2M | $389.9M |
| Q4 25 | $752.5M | $765.0M | ||
| Q3 25 | $770.1M | $751.3M | ||
| Q2 25 | $810.1M | $722.9M | ||
| Q1 25 | $790.1M | $713.9M | ||
| Q4 24 | $816.0M | $665.5M | ||
| Q3 24 | $973.7M | $670.9M | ||
| Q2 24 | $976.8M | $657.8M | ||
| Q1 24 | $1.0B | $650.0M |
| Q4 25 | 0.47× | — | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | 0.54× | — | ||
| Q4 24 | 0.59× | — | ||
| Q3 24 | 0.52× | — | ||
| Q2 24 | 0.57× | — | ||
| Q1 24 | 0.64× | — |
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 | $22.4M | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $20.9M | $-13.3M |
| FCFマージンFCF / 売上 | 10.3% | -4.1% |
| 設備投資強度設備投資 / 売上 | 0.8% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | 10.83× | -0.55× |
| 直近12ヶ月FCF直近4四半期 | $64.4M | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $22.4M | $-10.2M | ||
| Q3 25 | $22.9M | $11.8M | ||
| Q2 25 | $15.8M | $12.6M | ||
| Q1 25 | $9.3M | $45.1M | ||
| Q4 24 | $38.5M | $3.9M | ||
| Q3 24 | $25.6M | $9.1M | ||
| Q2 24 | $23.1M | $-24.7M | ||
| Q1 24 | $5.0M | $38.4M |
| Q4 25 | $20.9M | $-13.3M | ||
| Q3 25 | $21.5M | $7.5M | ||
| Q2 25 | $14.8M | $10.4M | ||
| Q1 25 | $7.2M | $43.4M | ||
| Q4 24 | $36.1M | $2.1M | ||
| Q3 24 | $24.3M | $8.0M | ||
| Q2 24 | $21.6M | $-25.7M | ||
| Q1 24 | $2.1M | $36.7M |
| Q4 25 | 10.3% | -4.1% | ||
| Q3 25 | 10.9% | 2.5% | ||
| Q2 25 | 7.4% | 3.4% | ||
| Q1 25 | 3.7% | 14.6% | ||
| Q4 24 | 18.0% | 0.7% | ||
| Q3 24 | 11.7% | 2.8% | ||
| Q2 24 | 10.5% | -9.1% | ||
| Q1 24 | 1.0% | 13.5% |
| Q4 25 | 0.8% | 1.0% | ||
| Q3 25 | 0.7% | 1.5% | ||
| Q2 25 | 0.5% | 0.7% | ||
| Q1 25 | 1.1% | 0.6% | ||
| Q4 24 | 1.2% | 0.6% | ||
| Q3 24 | 0.6% | 0.4% | ||
| Q2 24 | 0.7% | 0.4% | ||
| Q1 24 | 1.4% | 0.6% |
| Q4 25 | 10.83× | -0.55× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | 2.05× | 1.24× | ||
| Q1 25 | 8.31× | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | — | -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
FET
| Drilling And Completions Segment | $127.2M | 63% |
| Artificial Lift And Downhole Segment | $75.5M | 37% |
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% |