vs
Kinetik Holdings Inc.（KNTK）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
Kinetik Holdings Inc.の直近四半期売上が大きい（$430.4M vs $324.4M、Revolve Group, Inc.の約1.3倍）。Kinetik Holdings Inc.の純利益率が高く（96.8% vs 5.7%、差は91.1%）。Kinetik Holdings Inc.の前年同期比売上増加率が高い（11.6% vs 10.4%）。Revolve Group, Inc.の直近四半期フリーキャッシュフローが多い（$-13.3M vs $-24.0M）。過去8四半期でKinetik Holdings Inc.の売上複合成長率が高い（12.3% vs 9.5%）
キネティックホールディングス社はペルム盆地を主な事業拠点とする中流エネルギーインフラプロバイダーで、米国南部の主要エネルギー産出地域の上流事業者に対し、天然ガスの収集・処理・輸送・貯蔵、原油や随伴水の処理などの統合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。
KNTK vs RVLV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $430.4M | $324.4M |
| 純利益 | $416.7M | $18.6M |
| 粗利率 | — | 53.3% |
| 営業利益率 | 11.2% | 6.3% |
| 純利益率 | 96.8% | 5.7% |
| 売上前年比 | 11.6% | 10.4% |
| 純利益前年比 | 2468.4% | 50.4% |
| EPS（希薄化後） | $2.22 | $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 | $430.4M | $324.4M | ||
| Q3 25 | $464.0M | $295.6M | ||
| Q2 25 | $426.7M | $309.0M | ||
| Q1 25 | $443.3M | $296.7M | ||
| Q4 24 | $385.7M | $293.7M | ||
| Q3 24 | $396.4M | $283.1M | ||
| Q2 24 | $359.5M | $282.5M | ||
| Q1 24 | $341.4M | $270.6M |
| Q4 25 | $416.7M | $18.6M | ||
| Q3 25 | $5.3M | $21.2M | ||
| Q2 25 | $23.6M | $10.2M | ||
| Q1 25 | $19.3M | $11.8M | ||
| Q4 24 | $16.2M | $12.3M | ||
| Q3 24 | $25.8M | $11.0M | ||
| Q2 24 | $37.2M | $15.4M | ||
| Q1 24 | $233.6M | $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 | 11.2% | 6.3% | ||
| Q3 25 | 4.3% | 7.1% | ||
| Q2 25 | 18.2% | 5.8% | ||
| Q1 25 | 4.3% | 5.0% | ||
| Q4 24 | 6.1% | 3.9% | ||
| Q3 24 | 18.4% | 5.0% | ||
| Q2 24 | 15.7% | 5.8% | ||
| Q1 24 | 7.6% | 3.4% |
| Q4 25 | 96.8% | 5.7% | ||
| Q3 25 | 1.1% | 7.2% | ||
| Q2 25 | 5.5% | 3.3% | ||
| Q1 25 | 4.3% | 4.0% | ||
| Q4 24 | 4.2% | 4.2% | ||
| Q3 24 | 6.5% | 3.9% | ||
| Q2 24 | 10.3% | 5.4% | ||
| Q1 24 | 68.4% | 4.0% |
| Q4 25 | $2.22 | $0.27 | ||
| Q3 25 | $0.03 | $0.29 | ||
| Q2 25 | $0.33 | $0.14 | ||
| Q1 25 | $0.05 | $0.16 | ||
| Q4 24 | $0.01 | $0.18 | ||
| Q3 24 | $0.35 | $0.15 | ||
| Q2 24 | $0.54 | $0.21 | ||
| Q1 24 | $0.12 | $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 | $4.0M | $292.3M |
| 総負債低いほど良い | $3.6B | — |
| 株主資本純資産 | $-565.4M | $512.5M |
| 総資産 | $7.1B | $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 | $4.0M | $292.3M | ||
| Q3 25 | $7.7M | $315.4M | ||
| Q2 25 | $10.7M | $310.7M | ||
| Q1 25 | $8.8M | $300.8M | ||
| Q4 24 | $3.6M | $256.6M | ||
| Q3 24 | $20.4M | $252.8M | ||
| Q2 24 | $12.5M | $244.7M | ||
| Q1 24 | $9.8M | $273.4M |
| Q4 25 | $3.6B | — | ||
| Q3 25 | $4.0B | — | ||
| Q2 25 | $3.7B | — | ||
| Q1 25 | $3.6B | — | ||
| Q4 24 | $3.4B | — | ||
| Q3 24 | $3.3B | — | ||
| Q2 24 | $3.3B | — | ||
| Q1 24 | $3.5B | — |
| Q4 25 | $-565.4M | $512.5M | ||
| Q3 25 | $-1.8B | $490.2M | ||
| Q2 25 | $-1.6B | $468.6M | ||
| Q1 25 | $-2.5B | $453.4M | ||
| Q4 24 | $-3.0B | $437.8M | ||
| Q3 24 | $-1.7B | $420.8M | ||
| Q2 24 | $-1.2B | $405.8M | ||
| Q1 24 | $-973.4M | $389.9M |
| Q4 25 | $7.1B | $765.0M | ||
| Q3 25 | $7.2B | $751.3M | ||
| Q2 25 | $7.2B | $722.9M | ||
| Q1 25 | $7.0B | $713.9M | ||
| Q4 24 | $6.8B | $665.5M | ||
| Q3 24 | $6.9B | $670.9M | ||
| Q2 24 | $6.9B | $657.8M | ||
| Q1 24 | $6.4B | $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 | $110.1M | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $-24.0M | $-13.3M |
| FCFマージンFCF / 売上 | -5.6% | -4.1% |
| 設備投資強度設備投資 / 売上 | 31.2% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | 0.26× | -0.55× |
| 直近12ヶ月FCF直近4四半期 | $111.6M | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $110.1M | $-10.2M | ||
| Q3 25 | $188.1M | $11.8M | ||
| Q2 25 | $129.1M | $12.6M | ||
| Q1 25 | $176.8M | $45.1M | ||
| Q4 24 | $144.0M | $3.9M | ||
| Q3 24 | $214.1M | $9.1M | ||
| Q2 24 | $125.5M | $-24.7M | ||
| Q1 24 | $153.7M | $38.4M |
| Q4 25 | $-24.0M | $-13.3M | ||
| Q3 25 | $31.6M | $7.5M | ||
| Q2 25 | $1.8M | $10.4M | ||
| Q1 25 | $102.3M | $43.4M | ||
| Q4 24 | $36.3M | $2.1M | ||
| Q3 24 | $155.7M | $8.0M | ||
| Q2 24 | $86.1M | $-25.7M | ||
| Q1 24 | $95.7M | $36.7M |
| Q4 25 | -5.6% | -4.1% | ||
| Q3 25 | 6.8% | 2.5% | ||
| Q2 25 | 0.4% | 3.4% | ||
| Q1 25 | 23.1% | 14.6% | ||
| Q4 24 | 9.4% | 0.7% | ||
| Q3 24 | 39.3% | 2.8% | ||
| Q2 24 | 24.0% | -9.1% | ||
| Q1 24 | 28.0% | 13.5% |
| Q4 25 | 31.2% | 1.0% | ||
| Q3 25 | 33.7% | 1.5% | ||
| Q2 25 | 29.8% | 0.7% | ||
| Q1 25 | 16.8% | 0.6% | ||
| Q4 24 | 27.9% | 0.6% | ||
| Q3 24 | 14.7% | 0.4% | ||
| Q2 24 | 11.0% | 0.4% | ||
| Q1 24 | 17.0% | 0.6% |
| Q4 25 | 0.26× | -0.55× | ||
| Q3 25 | 35.73× | 0.56× | ||
| Q2 25 | 5.46× | 1.24× | ||
| Q1 25 | 9.18× | 3.82× | ||
| Q4 24 | 8.88× | 0.32× | ||
| Q3 24 | 8.31× | 0.83× | ||
| Q2 24 | 3.37× | -1.60× | ||
| Q1 24 | 0.66× | 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
KNTK
| Natural Gas NG Ls And Condensate Sales | $325.5M | 76% |
| Gathering And Processing Services | $101.6M | 24% |
| Other | $3.3M | 1% |
| Barilla Draw | $2.3M | 1% |
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% |
