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MDU RESOURCES GROUP INC（MDU）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
MDU RESOURCES GROUP INCの直近四半期売上が大きい（$522.6M vs $324.4M、Revolve Group, Inc.の約1.6倍）。MDU RESOURCES GROUP INCの純利益率が高く（14.6% vs 5.7%、差は8.9%）。Revolve Group, Inc.の前年同期比売上増加率が高い（10.4% vs -1.6%）。Revolve Group, Inc.の直近四半期フリーキャッシュフローが多い（$-13.3M vs $-336.0M）。過去8四半期でRevolve Group, Inc.の売上複合成長率が高い（9.5% vs -5.7%）
MDUリソーシズグループは米国ノースダコタ州ビスマルクに本社を置く企業で、規制対象のエネルギー供給、公益事業関連の建設資材・サービスを提供しており、米国48州で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。
MDU vs RVLV — 直接比較
売上が大きい
MDU
1.6倍大きい
$324.4M
売上成長率が高い
RVLV
+12.0%の差
-1.6%
純利益率が高い
MDU
純利益率が8.9%高い
5.7%
フリーキャッシュフローが多い
RVLV
FCF $322.7M多い
$-336.0M
2年売上CAGRが高い
RVLV
2年複合成長率
-5.7%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $522.6M | $324.4M |
| 純利益 | $76.3M | $18.6M |
| 粗利率 | — | 53.3% |
| 営業利益率 | 20.5% | 6.3% |
| 純利益率 | 14.6% | 5.7% |
| 売上前年比 | -1.6% | 10.4% |
| 純利益前年比 | 38.4% | 50.4% |
| EPS（希薄化後） | $0.37 | $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
売上MDURVLV
| Q4 25 | $522.6M | $324.4M | ||
| Q3 25 | $313.6M | $295.6M | ||
| Q2 25 | $348.7M | $309.0M | ||
| Q1 25 | $678.0M | $296.7M | ||
| Q4 24 | $531.0M | $293.7M | ||
| Q3 24 | $290.7M | $283.1M | ||
| Q2 24 | $343.1M | $282.5M | ||
| Q1 24 | $588.2M | $270.6M |
純利益MDURVLV
| Q4 25 | $76.3M | $18.6M | ||
| Q3 25 | $18.3M | $21.2M | ||
| Q2 25 | $13.8M | $10.2M | ||
| Q1 25 | $82.0M | $11.8M | ||
| Q4 24 | $55.2M | $12.3M | ||
| Q3 24 | $64.6M | $11.0M | ||
| Q2 24 | $60.4M | $15.4M | ||
| Q1 24 | $100.9M | $10.9M |
粗利率MDURVLV
| 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% |
営業利益率MDURVLV
| Q4 25 | 20.5% | 6.3% | ||
| Q3 25 | 12.7% | 7.1% | ||
| Q2 25 | 8.7% | 5.8% | ||
| Q1 25 | 16.6% | 5.0% | ||
| Q4 24 | 17.8% | 3.9% | ||
| Q3 24 | 12.0% | 5.0% | ||
| Q2 24 | 11.5% | 5.8% | ||
| Q1 24 | 16.4% | 3.4% |
純利益率MDURVLV
| Q4 25 | 14.6% | 5.7% | ||
| Q3 25 | 5.8% | 7.2% | ||
| Q2 25 | 4.0% | 3.3% | ||
| Q1 25 | 12.1% | 4.0% | ||
| Q4 24 | 10.4% | 4.2% | ||
| Q3 24 | 22.2% | 3.9% | ||
| Q2 24 | 17.6% | 5.4% | ||
| Q1 24 | 17.2% | 4.0% |
EPS（希薄化後）MDURVLV
| Q4 25 | $0.37 | $0.27 | ||
| Q3 25 | $0.09 | $0.29 | ||
| Q2 25 | $0.07 | $0.14 | ||
| Q1 25 | $0.40 | $0.16 | ||
| Q4 24 | $0.26 | $0.18 | ||
| Q3 24 | $0.32 | $0.15 | ||
| Q2 24 | $0.30 | $0.21 | ||
| Q1 24 | $0.49 | $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 | $28.2M | $292.3M |
| 総負債低いほど良い | $2.7B | — |
| 株主資本純資産 | $2.8B | $512.5M |
| 総資産 | $7.6B | $765.0M |
| 負債/資本比率低いほどレバレッジが低い | 0.97× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資MDURVLV
| Q4 25 | $28.2M | $292.3M | ||
| Q3 25 | $75.9M | $315.4M | ||
| Q2 25 | $58.8M | $310.7M | ||
| Q1 25 | $59.5M | $300.8M | ||
| Q4 24 | $66.9M | $256.6M | ||
| Q3 24 | $88.3M | $252.8M | ||
| Q2 24 | $78.8M | $244.7M | ||
| Q1 24 | $72.7M | $273.4M |
総負債MDURVLV
| Q4 25 | $2.7B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.3B | — | ||
| Q1 24 | $2.3B | — |
株主資本MDURVLV
| Q4 25 | $2.8B | $512.5M | ||
| Q3 25 | $2.7B | $490.2M | ||
| Q2 25 | $2.7B | $468.6M | ||
| Q1 25 | $2.7B | $453.4M | ||
| Q4 24 | $2.7B | $437.8M | ||
| Q3 24 | $3.1B | $420.8M | ||
| Q2 24 | $3.0B | $405.8M | ||
| Q1 24 | $3.0B | $389.9M |
総資産MDURVLV
| Q4 25 | $7.6B | $765.0M | ||
| Q3 25 | $7.2B | $751.3M | ||
| Q2 25 | $6.9B | $722.9M | ||
| Q1 25 | $7.0B | $713.9M | ||
| Q4 24 | $7.0B | $665.5M | ||
| Q3 24 | $8.2B | $670.9M | ||
| Q2 24 | $8.0B | $657.8M | ||
| Q1 24 | $7.8B | $650.0M |
負債/資本比率MDURVLV
| Q4 25 | 0.97× | — | ||
| Q3 25 | 0.86× | — | ||
| Q2 25 | 0.80× | — | ||
| Q1 25 | 0.80× | — | ||
| Q4 24 | 0.85× | — | ||
| Q3 24 | 0.76× | — | ||
| Q2 24 | 0.75× | — | ||
| Q1 24 | 0.76× | — |
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 | $80.6M | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $-336.0M | $-13.3M |
| FCFマージンFCF / 売上 | -64.3% | -4.1% |
| 設備投資強度設備投資 / 売上 | 79.7% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | 1.06× | -0.55× |
| 直近12ヶ月FCF直近4四半期 | $-297.0M | $48.0M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローMDURVLV
| Q4 25 | $80.6M | $-10.2M | ||
| Q3 25 | $57.9M | $11.8M | ||
| Q2 25 | $117.4M | $12.6M | ||
| Q1 25 | $217.5M | $45.1M | ||
| Q4 24 | $60.5M | $3.9M | ||
| Q3 24 | $140.2M | $9.1M | ||
| Q2 24 | $136.5M | $-24.7M | ||
| Q1 24 | $165.1M | $38.4M |
フリーキャッシュフローMDURVLV
| Q4 25 | $-336.0M | $-13.3M | ||
| Q3 25 | $-121.9M | $7.5M | ||
| Q2 25 | $36.5M | $10.4M | ||
| Q1 25 | $124.4M | $43.4M | ||
| Q4 24 | $-95.8M | $2.1M | ||
| Q3 24 | $673.0K | $8.0M | ||
| Q2 24 | $26.5M | $-25.7M | ||
| Q1 24 | $48.1M | $36.7M |
FCFマージンMDURVLV
| Q4 25 | -64.3% | -4.1% | ||
| Q3 25 | -38.9% | 2.5% | ||
| Q2 25 | 10.5% | 3.4% | ||
| Q1 25 | 18.4% | 14.6% | ||
| Q4 24 | -18.0% | 0.7% | ||
| Q3 24 | 0.2% | 2.8% | ||
| Q2 24 | 7.7% | -9.1% | ||
| Q1 24 | 8.2% | 13.5% |
設備投資強度MDURVLV
| Q4 25 | 79.7% | 1.0% | ||
| Q3 25 | 57.3% | 1.5% | ||
| Q2 25 | 23.2% | 0.7% | ||
| Q1 25 | 13.7% | 0.6% | ||
| Q4 24 | 29.4% | 0.6% | ||
| Q3 24 | 48.0% | 0.4% | ||
| Q2 24 | 32.0% | 0.4% | ||
| Q1 24 | 19.9% | 0.6% |
キャッシュ転換率MDURVLV
| Q4 25 | 1.06× | -0.55× | ||
| Q3 25 | 3.16× | 0.56× | ||
| Q2 25 | 8.52× | 1.24× | ||
| Q1 25 | 2.65× | 3.82× | ||
| Q4 24 | 1.10× | 0.32× | ||
| Q3 24 | 2.17× | 0.83× | ||
| Q2 24 | 2.26× | -1.60× | ||
| Q1 24 | 1.64× | 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
MDU
| Natural Gas Distribution | $382.8M | 73% |
| Commercial Utility Sales | $42.7M | 8% |
| Residential Utility Sales | $33.7M | 6% |
| Pipelineand Midstream | $31.1M | 6% |
| Natural Gas Transportation | $17.2M | 3% |
| Industrial Utility Sales | $10.1M | 2% |
| Natural Gas Storage | $6.4M | 1% |
| Other Utility Sales | $1.9M | 0% |
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% |
