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ORMAT TECHNOLOGIES, INC.（ORA）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 $276.0M、ORMAT TECHNOLOGIES, INC.の約1.2倍）。ORMAT TECHNOLOGIES, INC.の純利益率が高く（11.4% vs 5.7%、差は5.6%）。ORMAT TECHNOLOGIES, INC.の前年同期比売上増加率が高い（19.6% vs 10.4%）。Revolve Group, Inc.の直近四半期フリーキャッシュフローが多い（$-13.3M vs $-40.0M）。過去8四半期でORMAT TECHNOLOGIES, INC.の売上複合成長率が高い（11.0% vs 9.5%）
Ormat Technologies, Inc.は米国ネバダ州リノを本拠とする多国籍企業で、再生可能地熱エネルギー技術を提供している。これまでに190基超の発電所を建設し総設備容量は3200MW以上に達し、2021年1月時点で933MWの地熱・排熱回収発電所を保有運営し、世界各国に1000台以上のターボチャージャーを供給している。
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。
ORA vs RVLV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $276.0M | $324.4M |
| 純利益 | $31.4M | $18.6M |
| 粗利率 | 28.6% | 53.3% |
| 営業利益率 | 15.4% | 6.3% |
| 純利益率 | 11.4% | 5.7% |
| 売上前年比 | 19.6% | 10.4% |
| 純利益前年比 | -23.2% | 50.4% |
| EPS（希薄化後） | $0.51 | $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 | $276.0M | $324.4M | ||
| Q3 25 | $249.7M | $295.6M | ||
| Q2 25 | $234.0M | $309.0M | ||
| Q1 25 | $229.8M | $296.7M | ||
| Q4 24 | $230.7M | $293.7M | ||
| Q3 24 | $211.8M | $283.1M | ||
| Q2 24 | $213.0M | $282.5M | ||
| Q1 24 | $224.2M | $270.6M |
| Q4 25 | $31.4M | $18.6M | ||
| Q3 25 | $24.1M | $21.2M | ||
| Q2 25 | $28.0M | $10.2M | ||
| Q1 25 | $40.4M | $11.8M | ||
| Q4 24 | $40.8M | $12.3M | ||
| Q3 24 | $22.1M | $11.0M | ||
| Q2 24 | $22.2M | $15.4M | ||
| Q1 24 | $38.6M | $10.9M |
| Q4 25 | 28.6% | 53.3% | ||
| Q3 25 | 25.6% | 54.6% | ||
| Q2 25 | 24.3% | 54.1% | ||
| Q1 25 | 31.7% | 52.0% | ||
| Q4 24 | 31.9% | 52.5% | ||
| Q3 24 | 27.8% | 51.2% | ||
| Q2 24 | 28.8% | 54.0% | ||
| Q1 24 | 35.2% | 52.3% |
| Q4 25 | 15.4% | 6.3% | ||
| Q3 25 | 16.2% | 7.1% | ||
| Q2 25 | 15.1% | 5.8% | ||
| Q1 25 | 22.2% | 5.0% | ||
| Q4 24 | 21.3% | 3.9% | ||
| Q3 24 | 16.8% | 5.0% | ||
| Q2 24 | 16.5% | 5.8% | ||
| Q1 24 | 23.5% | 3.4% |
| Q4 25 | 11.4% | 5.7% | ||
| Q3 25 | 9.7% | 7.2% | ||
| Q2 25 | 12.0% | 3.3% | ||
| Q1 25 | 17.6% | 4.0% | ||
| Q4 24 | 17.7% | 4.2% | ||
| Q3 24 | 10.4% | 3.9% | ||
| Q2 24 | 10.4% | 5.4% | ||
| Q1 24 | 17.2% | 4.0% |
| Q4 25 | $0.51 | $0.27 | ||
| Q3 25 | $0.39 | $0.29 | ||
| Q2 25 | $0.46 | $0.14 | ||
| Q1 25 | $0.66 | $0.16 | ||
| Q4 24 | $0.67 | $0.18 | ||
| Q3 24 | $0.36 | $0.15 | ||
| Q2 24 | $0.37 | $0.21 | ||
| Q1 24 | $0.64 | $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 | $147.4M | $292.3M |
| 総負債低いほど良い | $2.7B | — |
| 株主資本純資産 | $2.5B | $512.5M |
| 総資産 | $6.2B | $765.0M |
| 負債/資本比率低いほどレバレッジが低い | 1.05× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $147.4M | $292.3M | ||
| Q3 25 | $79.6M | $315.4M | ||
| Q2 25 | $88.5M | $310.7M | ||
| Q1 25 | $112.7M | $300.8M | ||
| Q4 24 | $94.4M | $256.6M | ||
| Q3 24 | $88.1M | $252.8M | ||
| Q2 24 | $66.3M | $244.7M | ||
| Q1 24 | $201.5M | $273.4M |
| Q4 25 | $2.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $2.5B | $512.5M | ||
| Q3 25 | $2.5B | $490.2M | ||
| Q2 25 | $2.5B | $468.6M | ||
| Q1 25 | $2.5B | $453.4M | ||
| Q4 24 | $2.4B | $437.8M | ||
| Q3 24 | $2.4B | $420.8M | ||
| Q2 24 | $2.4B | $405.8M | ||
| Q1 24 | $2.4B | $389.9M |
| Q4 25 | $6.2B | $765.0M | ||
| Q3 25 | $6.1B | $751.3M | ||
| Q2 25 | $6.0B | $722.9M | ||
| Q1 25 | $5.8B | $713.9M | ||
| Q4 24 | $5.7B | $665.5M | ||
| Q3 24 | $5.6B | $670.9M | ||
| Q2 24 | $5.5B | $657.8M | ||
| Q1 24 | $5.5B | $650.0M |
| Q4 25 | 1.05× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.97× | — | ||
| 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 | $105.0M | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $-40.0M | $-13.3M |
| FCFマージンFCF / 売上 | -14.5% | -4.1% |
| 設備投資強度設備投資 / 売上 | 52.6% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | 3.35× | -0.55× |
| 直近12ヶ月FCF直近4四半期 | $-284.7M | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $105.0M | $-10.2M | ||
| Q3 25 | $45.2M | $11.8M | ||
| Q2 25 | $96.9M | $12.6M | ||
| Q1 25 | $88.0M | $45.1M | ||
| Q4 24 | $158.6M | $3.9M | ||
| Q3 24 | $106.4M | $9.1M | ||
| Q2 24 | $30.7M | $-24.7M | ||
| Q1 24 | $115.2M | $38.4M |
| Q4 25 | $-40.0M | $-13.3M | ||
| Q3 25 | $-102.1M | $7.5M | ||
| Q2 25 | $-37.9M | $10.4M | ||
| Q1 25 | $-104.6M | $43.4M | ||
| Q4 24 | $30.9M | $2.1M | ||
| Q3 24 | $-3.3M | $8.0M | ||
| Q2 24 | $-116.1M | $-25.7M | ||
| Q1 24 | $11.8M | $36.7M |
| Q4 25 | -14.5% | -4.1% | ||
| Q3 25 | -40.9% | 2.5% | ||
| Q2 25 | -16.2% | 3.4% | ||
| Q1 25 | -45.5% | 14.6% | ||
| Q4 24 | 13.4% | 0.7% | ||
| Q3 24 | -1.6% | 2.8% | ||
| Q2 24 | -54.5% | -9.1% | ||
| Q1 24 | 5.3% | 13.5% |
| Q4 25 | 52.6% | 1.0% | ||
| Q3 25 | 59.0% | 1.5% | ||
| Q2 25 | 57.6% | 0.7% | ||
| Q1 25 | 83.8% | 0.6% | ||
| Q4 24 | 55.4% | 0.6% | ||
| Q3 24 | 51.8% | 0.4% | ||
| Q2 24 | 69.0% | 0.4% | ||
| Q1 24 | 46.1% | 0.6% |
| Q4 25 | 3.35× | -0.55× | ||
| Q3 25 | 1.87× | 0.56× | ||
| Q2 25 | 3.45× | 1.24× | ||
| Q1 25 | 2.18× | 3.82× | ||
| Q4 24 | 3.89× | 0.32× | ||
| Q3 24 | 4.82× | 0.83× | ||
| Q2 24 | 1.38× | -1.60× | ||
| Q1 24 | 2.99× | 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
ORA
| Electricity | $186.6M | 68% |
| Products | $63.1M | 23% |
| Energy Storage Segment | $26.3M | 10% |
| Product Segment | $1.2M | 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% |
