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QUAKER CHEMICAL CORP（KWR）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
QUAKER CHEMICAL CORPの直近四半期売上が大きい（$468.5M vs $324.4M、Revolve Group, Inc.の約1.4倍）。Revolve Group, Inc.の純利益率が高く（5.7% vs 4.4%、差は1.3%）。Revolve Group, Inc.の前年同期比売上増加率が高い（10.4% vs 5.5%）。QUAKER CHEMICAL CORPの直近四半期フリーキャッシュフローが多い（$24.3M 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 -0.1%）
クエーカーケミカルコーポレーションは事業名クエーカーホートンとして運営される1918年設立の米国化学会社で、本拠地はペンシルベニア州コンショホッケンにあります。世界21カ国35拠点を展開し、純売上高の5割以上が米国外での売上で、鉄鋼、アルミニウム、金属加工、自動車、鉱業、航空宇宙、配管、缶詰製造などの産業向けプロセス流体を製造しています。
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。
KWR vs RVLV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $468.5M | $324.4M |
| 純利益 | $20.7M | $18.6M |
| 粗利率 | 35.3% | 53.3% |
| 営業利益率 | 6.7% | 6.3% |
| 純利益率 | 4.4% | 5.7% |
| 売上前年比 | 5.5% | 10.4% |
| 純利益前年比 | 45.9% | 50.4% |
| EPS（希薄化後） | $1.16 | $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 | $468.5M | $324.4M | ||
| Q3 25 | $493.8M | $295.6M | ||
| Q2 25 | $483.4M | $309.0M | ||
| Q1 25 | $442.9M | $296.7M | ||
| Q4 24 | $444.1M | $293.7M | ||
| Q3 24 | $462.3M | $283.1M | ||
| Q2 24 | $463.6M | $282.5M | ||
| Q1 24 | $469.8M | $270.6M |
| Q4 25 | $20.7M | $18.6M | ||
| Q3 25 | $30.5M | $21.2M | ||
| Q2 25 | $-66.6M | $10.2M | ||
| Q1 25 | $12.9M | $11.8M | ||
| Q4 24 | $14.2M | $12.3M | ||
| Q3 24 | $32.3M | $11.0M | ||
| Q2 24 | $34.9M | $15.4M | ||
| Q1 24 | $35.2M | $10.9M |
| Q4 25 | 35.3% | 53.3% | ||
| Q3 25 | 36.6% | 54.6% | ||
| Q2 25 | 35.5% | 54.1% | ||
| Q1 25 | 36.4% | 52.0% | ||
| Q4 24 | 35.2% | 52.5% | ||
| Q3 24 | 37.3% | 51.2% | ||
| Q2 24 | 37.9% | 54.0% | ||
| Q1 24 | 38.7% | 52.3% |
| Q4 25 | 6.7% | 6.3% | ||
| Q3 25 | 9.4% | 7.1% | ||
| Q2 25 | -10.9% | 5.8% | ||
| Q1 25 | 6.2% | 5.0% | ||
| Q4 24 | 6.5% | 3.9% | ||
| Q3 24 | 11.2% | 5.0% | ||
| Q2 24 | 12.6% | 5.8% | ||
| Q1 24 | 11.8% | 3.4% |
| Q4 25 | 4.4% | 5.7% | ||
| Q3 25 | 6.2% | 7.2% | ||
| Q2 25 | -13.8% | 3.3% | ||
| Q1 25 | 2.9% | 4.0% | ||
| Q4 24 | 3.2% | 4.2% | ||
| Q3 24 | 7.0% | 3.9% | ||
| Q2 24 | 7.5% | 5.4% | ||
| Q1 24 | 7.5% | 4.0% |
| Q4 25 | $1.16 | $0.27 | ||
| Q3 25 | $1.75 | $0.29 | ||
| Q2 25 | $-3.78 | $0.14 | ||
| Q1 25 | $0.73 | $0.16 | ||
| Q4 24 | $0.81 | $0.18 | ||
| Q3 24 | $1.81 | $0.15 | ||
| Q2 24 | $1.94 | $0.21 | ||
| Q1 24 | $1.95 | $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 | $179.8M | $292.3M |
| 総負債低いほど良い | $834.9M | — |
| 株主資本純資産 | $1.4B | $512.5M |
| 総資産 | $2.8B | $765.0M |
| 負債/資本比率低いほどレバレッジが低い | 0.61× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $179.8M | $292.3M | ||
| Q3 25 | $172.0M | $315.4M | ||
| Q2 25 | $201.9M | $310.7M | ||
| Q1 25 | $186.2M | $300.8M | ||
| Q4 24 | $188.9M | $256.6M | ||
| Q3 24 | $212.1M | $252.8M | ||
| Q2 24 | $188.6M | $244.7M | ||
| Q1 24 | $195.8M | $273.4M |
| Q4 25 | $834.9M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $669.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $1.4B | $512.5M | ||
| Q3 25 | $1.4B | $490.2M | ||
| Q2 25 | $1.3B | $468.6M | ||
| Q1 25 | $1.4B | $453.4M | ||
| Q4 24 | $1.4B | $437.8M | ||
| Q3 24 | $1.4B | $420.8M | ||
| Q2 24 | $1.4B | $405.8M | ||
| Q1 24 | $1.4B | $389.9M |
| Q4 25 | $2.8B | $765.0M | ||
| Q3 25 | $2.8B | $751.3M | ||
| Q2 25 | $2.8B | $722.9M | ||
| Q1 25 | $2.7B | $713.9M | ||
| Q4 24 | $2.6B | $665.5M | ||
| Q3 24 | $2.7B | $670.9M | ||
| Q2 24 | $2.7B | $657.8M | ||
| Q1 24 | $2.7B | $650.0M |
| Q4 25 | 0.61× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.49× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $46.5M | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $24.3M | $-13.3M |
| FCFマージンFCF / 売上 | 5.2% | -4.1% |
| 設備投資強度設備投資 / 売上 | 4.7% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | 2.25× | -0.55× |
| 直近12ヶ月FCF直近4四半期 | $80.6M | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $46.5M | $-10.2M | ||
| Q3 25 | $51.4M | $11.8M | ||
| Q2 25 | $41.6M | $12.6M | ||
| Q1 25 | $-3.0M | $45.1M | ||
| Q4 24 | $63.1M | $3.9M | ||
| Q3 24 | $68.0M | $9.1M | ||
| Q2 24 | $46.3M | $-24.7M | ||
| Q1 24 | $27.2M | $38.4M |
| Q4 25 | $24.3M | $-13.3M | ||
| Q3 25 | $38.0M | $7.5M | ||
| Q2 25 | $33.6M | $10.4M | ||
| Q1 25 | $-15.4M | $43.4M | ||
| Q4 24 | $40.6M | $2.1M | ||
| Q3 24 | $59.8M | $8.0M | ||
| Q2 24 | $39.6M | $-25.7M | ||
| Q1 24 | $22.8M | $36.7M |
| Q4 25 | 5.2% | -4.1% | ||
| Q3 25 | 7.7% | 2.5% | ||
| Q2 25 | 7.0% | 3.4% | ||
| Q1 25 | -3.5% | 14.6% | ||
| Q4 24 | 9.1% | 0.7% | ||
| Q3 24 | 12.9% | 2.8% | ||
| Q2 24 | 8.6% | -9.1% | ||
| Q1 24 | 4.8% | 13.5% |
| Q4 25 | 4.7% | 1.0% | ||
| Q3 25 | 2.7% | 1.5% | ||
| Q2 25 | 1.6% | 0.7% | ||
| Q1 25 | 2.8% | 0.6% | ||
| Q4 24 | 5.1% | 0.6% | ||
| Q3 24 | 1.8% | 0.4% | ||
| Q2 24 | 1.4% | 0.4% | ||
| Q1 24 | 0.9% | 0.6% |
| Q4 25 | 2.25× | -0.55× | ||
| Q3 25 | 1.69× | 0.56× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | -0.24× | 3.82× | ||
| Q4 24 | 4.45× | 0.32× | ||
| Q3 24 | 2.10× | 0.83× | ||
| Q2 24 | 1.33× | -1.60× | ||
| Q1 24 | 0.77× | 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
KWR
| Other | $260.7M | 56% |
| Metalworking And Other | $146.4M | 31% |
| Metals | $61.4M | 13% |
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% |
