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Kiniksa Pharmaceuticals International, plc(KNSA)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 $202.1M、Kiniksa Pharmaceuticals International, plcの約1.6倍)。Kiniksa Pharmaceuticals International, plcの純利益率が高く(7.0% vs 5.7%、差は1.3%)。Kiniksa Pharmaceuticals International, plcの前年同期比売上増加率が高い(65.0% vs 10.4%)。Kiniksa Pharmaceuticals International, plcの直近四半期フリーキャッシュフローが多い($53.3M vs $-13.3M)。過去8四半期でKiniksa Pharmaceuticals International, plcの売上複合成長率が高い(59.1% vs 9.5%)
キニクサファーマシューティカルズインターナショナルplcは、自己免疫疾患、炎症性疾患、希少疾患などの未だ満たされていない医療ニーズに応える標的治療薬の研究開発・販売を行うグローバルなバイオ医薬品企業で、北米、欧州、アジアを主な市場として事業を展開しています。
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。
KNSA vs RVLV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $202.1M | $324.4M |
| 純利益 | $14.2M | $18.6M |
| 粗利率 | 89.6% | 53.3% |
| 営業利益率 | 9.8% | 6.3% |
| 純利益率 | 7.0% | 5.7% |
| 売上前年比 | 65.0% | 10.4% |
| 純利益前年比 | 259.8% | 50.4% |
| EPS(希薄化後) | $0.18 | $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 | $202.1M | $324.4M | ||
| Q3 25 | $180.9M | $295.6M | ||
| Q2 25 | $156.8M | $309.0M | ||
| Q1 25 | $137.8M | $296.7M | ||
| Q4 24 | $122.5M | $293.7M | ||
| Q3 24 | $112.2M | $283.1M | ||
| Q2 24 | $108.6M | $282.5M | ||
| Q1 24 | $79.9M | $270.6M |
| Q4 25 | $14.2M | $18.6M | ||
| Q3 25 | $18.4M | $21.2M | ||
| Q2 25 | $17.8M | $10.2M | ||
| Q1 25 | $8.5M | $11.8M | ||
| Q4 24 | $-8.9M | $12.3M | ||
| Q3 24 | $-12.7M | $11.0M | ||
| Q2 24 | $-3.9M | $15.4M | ||
| Q1 24 | $-17.7M | $10.9M |
| Q4 25 | 89.6% | 53.3% | ||
| Q3 25 | 88.8% | 54.6% | ||
| Q2 25 | 88.1% | 54.1% | ||
| Q1 25 | 87.0% | 52.0% | ||
| Q4 24 | 85.4% | 52.5% | ||
| Q3 24 | 82.1% | 51.2% | ||
| Q2 24 | 88.7% | 54.0% | ||
| Q1 24 | 86.7% | 52.3% |
| Q4 25 | 9.8% | 6.3% | ||
| Q3 25 | 13.3% | 7.1% | ||
| Q2 25 | 12.9% | 5.8% | ||
| Q1 25 | 9.6% | 5.0% | ||
| Q4 24 | -15.7% | 3.9% | ||
| Q3 24 | -8.6% | 5.0% | ||
| Q2 24 | -0.1% | 5.8% | ||
| Q1 24 | -20.7% | 3.4% |
| Q4 25 | 7.0% | 5.7% | ||
| Q3 25 | 10.2% | 7.2% | ||
| Q2 25 | 11.4% | 3.3% | ||
| Q1 25 | 6.2% | 4.0% | ||
| Q4 24 | -7.3% | 4.2% | ||
| Q3 24 | -11.3% | 3.9% | ||
| Q2 24 | -3.6% | 5.4% | ||
| Q1 24 | -22.2% | 4.0% |
| Q4 25 | $0.18 | $0.27 | ||
| Q3 25 | $0.23 | $0.29 | ||
| Q2 25 | $0.23 | $0.14 | ||
| Q1 25 | $0.11 | $0.16 | ||
| Q4 24 | $-0.11 | $0.18 | ||
| Q3 24 | $-0.18 | $0.15 | ||
| Q2 24 | $-0.06 | $0.21 | ||
| Q1 24 | $-0.25 | $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 | $414.1M | $292.3M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $567.6M | $512.5M |
| 総資産 | $763.6M | $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 | $414.1M | $292.3M | ||
| Q3 25 | $352.1M | $315.4M | ||
| Q2 25 | $307.8M | $310.7M | ||
| Q1 25 | $268.3M | $300.8M | ||
| Q4 24 | $243.6M | $256.6M | ||
| Q3 24 | $223.8M | $252.8M | ||
| Q2 24 | $218.8M | $244.7M | ||
| Q1 24 | $213.6M | $273.4M |
| Q4 25 | $567.6M | $512.5M | ||
| Q3 25 | $535.4M | $490.2M | ||
| Q2 25 | $495.0M | $468.6M | ||
| Q1 25 | $457.5M | $453.4M | ||
| Q4 24 | $438.4M | $437.8M | ||
| Q3 24 | $437.0M | $420.8M | ||
| Q2 24 | $435.1M | $405.8M | ||
| Q1 24 | $431.9M | $389.9M |
| Q4 25 | $763.6M | $765.0M | ||
| Q3 25 | $712.3M | $751.3M | ||
| Q2 25 | $661.1M | $722.9M | ||
| Q1 25 | $599.3M | $713.9M | ||
| Q4 24 | $580.6M | $665.5M | ||
| Q3 24 | $555.3M | $670.9M | ||
| Q2 24 | $542.4M | $657.8M | ||
| Q1 24 | $519.7M | $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 | $53.9M | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $53.3M | $-13.3M |
| FCFマージンFCF / 売上 | 26.4% | -4.1% |
| 設備投資強度設備投資 / 売上 | 0.3% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | 3.80× | -0.55× |
| 直近12ヶ月FCF直近4四半期 | $136.4M | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $53.9M | $-10.2M | ||
| Q3 25 | $33.7M | $11.8M | ||
| Q2 25 | $28.1M | $12.6M | ||
| Q1 25 | $22.3M | $45.1M | ||
| Q4 24 | $18.8M | $3.9M | ||
| Q3 24 | $-2.2M | $9.1M | ||
| Q2 24 | $5.2M | $-24.7M | ||
| Q1 24 | $4.0M | $38.4M |
| Q4 25 | $53.3M | $-13.3M | ||
| Q3 25 | $33.0M | $7.5M | ||
| Q2 25 | $27.9M | $10.4M | ||
| Q1 25 | $22.2M | $43.4M | ||
| Q4 24 | $18.6M | $2.1M | ||
| Q3 24 | — | $8.0M | ||
| Q2 24 | — | $-25.7M | ||
| Q1 24 | $3.9M | $36.7M |
| Q4 25 | 26.4% | -4.1% | ||
| Q3 25 | 18.2% | 2.5% | ||
| Q2 25 | 17.8% | 3.4% | ||
| Q1 25 | 16.1% | 14.6% | ||
| Q4 24 | 15.2% | 0.7% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | -9.1% | ||
| Q1 24 | 4.9% | 13.5% |
| Q4 25 | 0.3% | 1.0% | ||
| Q3 25 | 0.4% | 1.5% | ||
| Q2 25 | 0.1% | 0.7% | ||
| Q1 25 | 0.1% | 0.6% | ||
| Q4 24 | 0.2% | 0.6% | ||
| Q3 24 | 0.0% | 0.4% | ||
| Q2 24 | 0.0% | 0.4% | ||
| Q1 24 | 0.1% | 0.6% |
| Q4 25 | 3.80× | -0.55× | ||
| Q3 25 | 1.83× | 0.56× | ||
| Q2 25 | 1.58× | 1.24× | ||
| Q1 25 | 2.61× | 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
KNSA
セグメントデータなし
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% |