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HELIOS TECHNOLOGIES, INC.（HLIO）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 $220.3M、HELIOS TECHNOLOGIES, INC.の約1.5倍）。Revolve Group, Inc.の純利益率が高く（5.7% vs 4.7%、差は1.0%）。HELIOS TECHNOLOGIES, INC.の前年同期比売上増加率が高い（13.3% vs 10.4%）。HELIOS TECHNOLOGIES, INC.の直近四半期フリーキャッシュフローが多い（$18.6M 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 4.6%）
ヘリオステクノロジーズはニューヨークを本拠地とする上場データ分析企業で、事業末期に映画購読サービスMoviePassを買収・運営したことで広く知られるようになりましたが、最終的にこの事業が原因で破産しました。
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。
HLIO vs RVLV — 直接比較
損益計算書 — Q3 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $220.3M | $324.4M |
| 純利益 | $10.3M | $18.6M |
| 粗利率 | 33.1% | 53.3% |
| 営業利益率 | 0.6% | 6.3% |
| 純利益率 | 4.7% | 5.7% |
| 売上前年比 | 13.3% | 10.4% |
| 純利益前年比 | -9.6% | 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 | — | $324.4M | ||
| Q3 25 | $220.3M | $295.6M | ||
| Q2 25 | $212.5M | $309.0M | ||
| Q1 25 | $195.5M | $296.7M | ||
| Q4 24 | $179.5M | $293.7M | ||
| Q3 24 | $194.5M | $283.1M | ||
| Q2 24 | $219.9M | $282.5M | ||
| Q1 24 | $212.0M | $270.6M |
| Q4 25 | — | $18.6M | ||
| Q3 25 | $10.3M | $21.2M | ||
| Q2 25 | $11.4M | $10.2M | ||
| Q1 25 | $7.3M | $11.8M | ||
| Q4 24 | $4.8M | $12.3M | ||
| Q3 24 | $11.4M | $11.0M | ||
| Q2 24 | $13.6M | $15.4M | ||
| Q1 24 | $9.2M | $10.9M |
| Q4 25 | — | 53.3% | ||
| Q3 25 | 33.1% | 54.6% | ||
| Q2 25 | 31.8% | 54.1% | ||
| Q1 25 | 30.6% | 52.0% | ||
| Q4 24 | 30.1% | 52.5% | ||
| Q3 24 | 31.1% | 51.2% | ||
| Q2 24 | 32.1% | 54.0% | ||
| Q1 24 | 31.7% | 52.3% |
| Q4 25 | — | 6.3% | ||
| Q3 25 | 0.6% | 7.1% | ||
| Q2 25 | 10.3% | 5.8% | ||
| Q1 25 | 8.7% | 5.0% | ||
| Q4 24 | 7.4% | 3.9% | ||
| Q3 24 | 11.4% | 5.0% | ||
| Q2 24 | 11.8% | 5.8% | ||
| Q1 24 | 9.6% | 3.4% |
| Q4 25 | — | 5.7% | ||
| Q3 25 | 4.7% | 7.2% | ||
| Q2 25 | 5.4% | 3.3% | ||
| Q1 25 | 3.7% | 4.0% | ||
| Q4 24 | 2.7% | 4.2% | ||
| Q3 24 | 5.9% | 3.9% | ||
| Q2 24 | 6.2% | 5.4% | ||
| Q1 24 | 4.3% | 4.0% |
| Q4 25 | — | $0.27 | ||
| Q3 25 | $0.31 | $0.29 | ||
| Q2 25 | $0.34 | $0.14 | ||
| Q1 25 | $0.22 | $0.16 | ||
| Q4 24 | $0.14 | $0.18 | ||
| Q3 24 | $0.34 | $0.15 | ||
| Q2 24 | $0.41 | $0.21 | ||
| Q1 24 | $0.28 | $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 | $54.9M | $292.3M |
| 総負債低いほど良い | $420.0M | — |
| 株主資本純資産 | $917.9M | $512.5M |
| 総資産 | $1.6B | $765.0M |
| 負債/資本比率低いほどレバレッジが低い | 0.46× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $292.3M | ||
| Q3 25 | $54.9M | $315.4M | ||
| Q2 25 | $53.0M | $310.7M | ||
| Q1 25 | $45.9M | $300.8M | ||
| Q4 24 | $44.1M | $256.6M | ||
| Q3 24 | $46.7M | $252.8M | ||
| Q2 24 | $45.0M | $244.7M | ||
| Q1 24 | $37.3M | $273.4M |
| Q4 25 | — | — | ||
| Q3 25 | $420.0M | — | ||
| Q2 25 | $437.2M | — | ||
| Q1 25 | $446.7M | — | ||
| Q4 24 | $450.6M | — | ||
| Q3 24 | $484.7M | — | ||
| Q2 24 | $504.0M | — | ||
| Q1 24 | $521.8M | — |
| Q4 25 | — | $512.5M | ||
| Q3 25 | $917.9M | $490.2M | ||
| Q2 25 | $911.7M | $468.6M | ||
| Q1 25 | $881.2M | $453.4M | ||
| Q4 24 | $864.4M | $437.8M | ||
| Q3 24 | $885.5M | $420.8M | ||
| Q2 24 | $866.5M | $405.8M | ||
| Q1 24 | $856.6M | $389.9M |
| Q4 25 | — | $765.0M | ||
| Q3 25 | $1.6B | $751.3M | ||
| Q2 25 | $1.6B | $722.9M | ||
| Q1 25 | $1.5B | $713.9M | ||
| Q4 24 | $1.5B | $665.5M | ||
| Q3 24 | $1.6B | $670.9M | ||
| Q2 24 | $1.6B | $657.8M | ||
| Q1 24 | $1.6B | $650.0M |
| Q4 25 | — | — | ||
| Q3 25 | 0.46× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | 0.51× | — | ||
| Q4 24 | 0.52× | — | ||
| Q3 24 | 0.55× | — | ||
| Q2 24 | 0.58× | — | ||
| Q1 24 | 0.61× | — |
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 | $25.3M | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $18.6M | $-13.3M |
| FCFマージンFCF / 売上 | 8.4% | -4.1% |
| 設備投資強度設備投資 / 売上 | 3.0% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | 2.46× | -0.55× |
| 直近12ヶ月FCF直近4四半期 | $91.3M | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $-10.2M | ||
| Q3 25 | $25.3M | $11.8M | ||
| Q2 25 | $37.0M | $12.6M | ||
| Q1 25 | $19.0M | $45.1M | ||
| Q4 24 | $35.7M | $3.9M | ||
| Q3 24 | $34.8M | $9.1M | ||
| Q2 24 | $33.8M | $-24.7M | ||
| Q1 24 | $17.8M | $38.4M |
| Q4 25 | — | $-13.3M | ||
| Q3 25 | $18.6M | $7.5M | ||
| Q2 25 | $31.6M | $10.4M | ||
| Q1 25 | $12.9M | $43.4M | ||
| Q4 24 | $28.2M | $2.1M | ||
| Q3 24 | $28.8M | $8.0M | ||
| Q2 24 | $25.8M | $-25.7M | ||
| Q1 24 | $12.3M | $36.7M |
| Q4 25 | — | -4.1% | ||
| Q3 25 | 8.4% | 2.5% | ||
| Q2 25 | 14.9% | 3.4% | ||
| Q1 25 | 6.6% | 14.6% | ||
| Q4 24 | 15.7% | 0.7% | ||
| Q3 24 | 14.8% | 2.8% | ||
| Q2 24 | 11.7% | -9.1% | ||
| Q1 24 | 5.8% | 13.5% |
| Q4 25 | — | 1.0% | ||
| Q3 25 | 3.0% | 1.5% | ||
| Q2 25 | 2.5% | 0.7% | ||
| Q1 25 | 3.1% | 0.6% | ||
| Q4 24 | 4.2% | 0.6% | ||
| Q3 24 | 3.1% | 0.4% | ||
| Q2 24 | 3.6% | 0.4% | ||
| Q1 24 | 2.6% | 0.6% |
| Q4 25 | — | -0.55× | ||
| Q3 25 | 2.46× | 0.56× | ||
| Q2 25 | 3.25× | 1.24× | ||
| Q1 25 | 2.60× | 3.82× | ||
| Q4 24 | 7.44× | 0.32× | ||
| Q3 24 | 3.05× | 0.83× | ||
| Q2 24 | 2.49× | -1.60× | ||
| Q1 24 | 1.93× | 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
HLIO
| Hydraulics | $141.3M | 64% |
| Electronics | $79.0M | 36% |
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% |
