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National Energy Services Reunited Corp.（NESR）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 $295.3M、National Energy Services Reunited Corp.の約1.1倍）。National Energy Services Reunited Corp.の純利益率が高く（6.0% vs 5.7%、差は0.3%）。Revolve Group, Inc.の前年同期比売上増加率が高い（10.4% vs -12.2%）。Revolve Group, Inc.の直近四半期フリーキャッシュフローが多い（$-13.3M vs $-34.1M）
National Energy Services Reunited Corp.は総合油田サービスプロバイダーで、石油ガス上流事業者に対して坑井建設、完了、生産運用、介入作業などの一連のソリューションを提供しています。主な事業地域は中東、北アフリカ、東アジアで、各国の国営石油会社や国際エネルギー企業を顧客としています。
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。
NESR vs RVLV — 直接比較
損益計算書 — Q3 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $295.3M | $324.4M |
| 純利益 | $17.7M | $18.6M |
| 粗利率 | 12.0% | 53.3% |
| 営業利益率 | 6.6% | 6.3% |
| 純利益率 | 6.0% | 5.7% |
| 売上前年比 | -12.2% | 10.4% |
| 純利益前年比 | -14.0% | 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 | — | $324.4M | ||
| Q3 25 | $295.3M | $295.6M | ||
| Q2 25 | $327.4M | $309.0M | ||
| Q1 25 | $303.1M | $296.7M | ||
| Q4 24 | — | $293.7M | ||
| Q3 24 | $336.2M | $283.1M | ||
| Q2 24 | $325.0M | $282.5M | ||
| Q1 24 | — | $270.6M |
| Q4 25 | — | $18.6M | ||
| Q3 25 | $17.7M | $21.2M | ||
| Q2 25 | $15.2M | $10.2M | ||
| Q1 25 | $10.4M | $11.8M | ||
| Q4 24 | — | $12.3M | ||
| Q3 24 | $20.6M | $11.0M | ||
| Q2 24 | $18.9M | $15.4M | ||
| Q1 24 | — | $10.9M |
| Q4 25 | — | 53.3% | ||
| Q3 25 | 12.0% | 54.6% | ||
| Q2 25 | 13.4% | 54.1% | ||
| Q1 25 | 12.4% | 52.0% | ||
| Q4 24 | — | 52.5% | ||
| Q3 24 | 15.9% | 51.2% | ||
| Q2 24 | 16.4% | 54.0% | ||
| Q1 24 | — | 52.3% |
| Q4 25 | — | 6.3% | ||
| Q3 25 | 6.6% | 7.1% | ||
| Q2 25 | 8.3% | 5.8% | ||
| Q1 25 | 6.9% | 5.0% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | 10.5% | 5.0% | ||
| Q2 24 | 10.5% | 5.8% | ||
| Q1 24 | — | 3.4% |
| Q4 25 | — | 5.7% | ||
| Q3 25 | 6.0% | 7.2% | ||
| Q2 25 | 4.6% | 3.3% | ||
| Q1 25 | 3.4% | 4.0% | ||
| Q4 24 | — | 4.2% | ||
| Q3 24 | 6.1% | 3.9% | ||
| Q2 24 | 5.8% | 5.4% | ||
| Q1 24 | — | 4.0% |
| Q4 25 | — | $0.27 | ||
| Q3 25 | $0.18 | $0.29 | ||
| Q2 25 | $0.16 | $0.14 | ||
| Q1 25 | $0.11 | $0.16 | ||
| Q4 24 | — | $0.18 | ||
| Q3 24 | $0.22 | $0.15 | ||
| Q2 24 | $0.20 | $0.21 | ||
| Q1 24 | — | $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 | $69.7M | $292.3M |
| 総負債低いほど良い | $274.1M | — |
| 株主資本純資産 | $956.7M | $512.5M |
| 総資産 | $1.8B | $765.0M |
| 負債/資本比率低いほどレバレッジが低い | 0.29× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $292.3M | ||
| Q3 25 | $69.7M | $315.4M | ||
| Q2 25 | $131.8M | $310.7M | ||
| Q1 25 | $78.7M | $300.8M | ||
| Q4 24 | — | $256.6M | ||
| Q3 24 | $118.2M | $252.8M | ||
| Q2 24 | $75.0M | $244.7M | ||
| Q1 24 | — | $273.4M |
| Q4 25 | — | — | ||
| Q3 25 | $274.1M | — | ||
| Q2 25 | $291.7M | — | ||
| Q1 25 | $309.2M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $358.7M | — | ||
| Q2 24 | $376.7M | — | ||
| Q1 24 | — | — |
| Q4 25 | — | $512.5M | ||
| Q3 25 | $956.7M | $490.2M | ||
| Q2 25 | $936.9M | $468.6M | ||
| Q1 25 | $920.5M | $453.4M | ||
| Q4 24 | — | $437.8M | ||
| Q3 24 | $873.5M | $420.8M | ||
| Q2 24 | $851.4M | $405.8M | ||
| Q1 24 | — | $389.9M |
| Q4 25 | — | $765.0M | ||
| Q3 25 | $1.8B | $751.3M | ||
| Q2 25 | $1.8B | $722.9M | ||
| Q1 25 | $1.8B | $713.9M | ||
| Q4 24 | — | $665.5M | ||
| Q3 24 | $1.8B | $670.9M | ||
| Q2 24 | $1.8B | $657.8M | ||
| Q1 24 | — | $650.0M |
| Q4 25 | — | — | ||
| Q3 25 | 0.29× | — | ||
| Q2 25 | 0.31× | — | ||
| Q1 25 | 0.34× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.41× | — | ||
| Q2 24 | 0.44× | — | ||
| 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 | $6.7M | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $-34.1M | $-13.3M |
| FCFマージンFCF / 売上 | -11.5% | -4.1% |
| 設備投資強度設備投資 / 売上 | 13.8% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | 0.38× | -0.55× |
| 直近12ヶ月FCF直近4四半期 | $68.5M | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $-10.2M | ||
| Q3 25 | $6.7M | $11.8M | ||
| Q2 25 | $98.5M | $12.6M | ||
| Q1 25 | $20.5M | $45.1M | ||
| Q4 24 | — | $3.9M | ||
| Q3 24 | $70.8M | $9.1M | ||
| Q2 24 | — | $-24.7M | ||
| Q1 24 | — | $38.4M |
| Q4 25 | — | $-13.3M | ||
| Q3 25 | $-34.1M | $7.5M | ||
| Q2 25 | $68.7M | $10.4M | ||
| Q1 25 | $-9.6M | $43.4M | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | $43.4M | $8.0M | ||
| Q2 24 | — | $-25.7M | ||
| Q1 24 | — | $36.7M |
| Q4 25 | — | -4.1% | ||
| Q3 25 | -11.5% | 2.5% | ||
| Q2 25 | 21.0% | 3.4% | ||
| Q1 25 | -3.2% | 14.6% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | 12.9% | 2.8% | ||
| Q2 24 | — | -9.1% | ||
| Q1 24 | — | 13.5% |
| Q4 25 | — | 1.0% | ||
| Q3 25 | 13.8% | 1.5% | ||
| Q2 25 | 9.1% | 0.7% | ||
| Q1 25 | 9.9% | 0.6% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | 8.1% | 0.4% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.6% |
| Q4 25 | — | -0.55× | ||
| Q3 25 | 0.38× | 0.56× | ||
| Q2 25 | 6.48× | 1.24× | ||
| Q1 25 | 1.97× | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | 3.43× | 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
NESR
| Production Services | $174.4M | 59% |
| Drilling And Evaluation Services | $120.9M | 41% |
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% |
