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Pangaea Logistics Solutions Ltd.（PANL）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 $183.9M、Pangaea Logistics Solutions Ltd.の約1.8倍）。Pangaea Logistics Solutions Ltd.の純利益率が高く（6.5% vs 5.7%、差は0.7%）。Pangaea Logistics Solutions Ltd.の前年同期比売上増加率が高い（24.9% vs 10.4%）。過去8四半期でPangaea Logistics Solutions Ltd.の売上複合成長率が高い（32.5% vs 9.5%）
パンゲア・ロジスティクス・ソリューションズ社はグローバルなドライバルク物流・海運サービスプロバイダーです。近代的なドライバルク船隊を運用し、穀物、鉱物、建設資材、エネルギー関連原材料などを輸送し、北米・欧州・アジアの産業・農業・エネルギー分野の顧客に最適なサプライチェーンソリューションを提供しています。
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。
PANL vs RVLV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $183.9M | $324.4M |
| 純利益 | $11.9M | $18.6M |
| 粗利率 | — | 53.3% |
| 営業利益率 | 9.5% | 6.3% |
| 純利益率 | 6.5% | 5.7% |
| 売上前年比 | 24.9% | 10.4% |
| 純利益前年比 | 40.9% | 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 | $183.9M | $324.4M | ||
| Q3 25 | $168.7M | $295.6M | ||
| Q2 25 | $156.7M | $309.0M | ||
| Q1 25 | $122.8M | $296.7M | ||
| Q4 24 | $147.2M | $293.7M | ||
| Q3 24 | $153.1M | $283.1M | ||
| Q2 24 | $131.5M | $282.5M | ||
| Q1 24 | $104.7M | $270.6M |
| Q4 25 | $11.9M | $18.6M | ||
| Q3 25 | $12.2M | $21.2M | ||
| Q2 25 | $-2.7M | $10.2M | ||
| Q1 25 | $-2.0M | $11.8M | ||
| Q4 24 | $8.4M | $12.3M | ||
| Q3 24 | $5.1M | $11.0M | ||
| Q2 24 | $3.7M | $15.4M | ||
| Q1 24 | $11.7M | $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 | 9.5% | 6.3% | ||
| Q3 25 | 10.0% | 7.1% | ||
| Q2 25 | 2.3% | 5.8% | ||
| Q1 25 | 2.4% | 5.0% | ||
| Q4 24 | 10.1% | 3.9% | ||
| Q3 24 | 9.8% | 5.0% | ||
| Q2 24 | 5.8% | 5.8% | ||
| Q1 24 | 10.5% | 3.4% |
| Q4 25 | 6.5% | 5.7% | ||
| Q3 25 | 7.2% | 7.2% | ||
| Q2 25 | -1.8% | 3.3% | ||
| Q1 25 | -1.6% | 4.0% | ||
| Q4 24 | 5.7% | 4.2% | ||
| Q3 24 | 3.3% | 3.9% | ||
| Q2 24 | 2.8% | 5.4% | ||
| Q1 24 | 11.1% | 4.0% |
| Q4 25 | $0.18 | $0.27 | ||
| Q3 25 | $0.19 | $0.29 | ||
| Q2 25 | $-0.04 | $0.14 | ||
| Q1 25 | $-0.03 | $0.16 | ||
| Q4 24 | $0.19 | $0.18 | ||
| Q3 24 | $0.11 | $0.15 | ||
| Q2 24 | $0.08 | $0.21 | ||
| Q1 24 | $0.25 | $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 | $103.1M | $292.3M |
| 総負債低いほど良い | $249.6M | — |
| 株主資本純資産 | $429.3M | $512.5M |
| 総資産 | $928.1M | $765.0M |
| 負債/資本比率低いほどレバレッジが低い | 0.58× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $103.1M | $292.3M | ||
| Q3 25 | $94.0M | $315.4M | ||
| Q2 25 | $59.3M | $310.7M | ||
| Q1 25 | $63.9M | $300.8M | ||
| Q4 24 | $86.8M | $256.6M | ||
| Q3 24 | $93.1M | $252.8M | ||
| Q2 24 | $77.9M | $244.7M | ||
| Q1 24 | $95.9M | $273.4M |
| Q4 25 | $249.6M | — | ||
| Q3 25 | $256.2M | — | ||
| Q2 25 | $244.7M | — | ||
| Q1 25 | $251.0M | — | ||
| Q4 24 | $257.2M | — | ||
| Q3 24 | $133.6M | — | ||
| Q2 24 | $90.5M | — | ||
| Q1 24 | $95.9M | — |
| Q4 25 | $429.3M | $512.5M | ||
| Q3 25 | $420.3M | $490.2M | ||
| Q2 25 | $414.4M | $468.6M | ||
| Q1 25 | $420.8M | $453.4M | ||
| Q4 24 | $427.8M | $437.8M | ||
| Q3 24 | $332.6M | $420.8M | ||
| Q2 24 | $331.5M | $405.8M | ||
| Q1 24 | $332.0M | $389.9M |
| Q4 25 | $928.1M | $765.0M | ||
| Q3 25 | $932.1M | $751.3M | ||
| Q2 25 | $916.0M | $722.9M | ||
| Q1 25 | $918.0M | $713.9M | ||
| Q4 24 | $936.5M | $665.5M | ||
| Q3 24 | $749.2M | $670.9M | ||
| Q2 24 | $692.9M | $657.8M | ||
| Q1 24 | $703.3M | $650.0M |
| Q4 25 | 0.58× | — | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | 0.59× | — | ||
| Q1 25 | 0.60× | — | ||
| Q4 24 | 0.60× | — | ||
| Q3 24 | 0.40× | — | ||
| Q2 24 | 0.27× | — | ||
| Q1 24 | 0.29× | — |
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 | $15.1M | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $-13.3M |
| FCFマージンFCF / 売上 | — | -4.1% |
| 設備投資強度設備投資 / 売上 | — | 1.0% |
| キャッシュ転換率営業CF / 純利益 | 1.27× | -0.55× |
| 直近12ヶ月FCF直近4四半期 | — | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $15.1M | $-10.2M | ||
| Q3 25 | $28.6M | $11.8M | ||
| Q2 25 | $14.4M | $12.6M | ||
| Q1 25 | $-4.4M | $45.1M | ||
| Q4 24 | $19.3M | $3.9M | ||
| Q3 24 | $28.5M | $9.1M | ||
| Q2 24 | $9.0M | $-24.7M | ||
| Q1 24 | $9.0M | $38.4M |
| Q4 25 | — | $-13.3M | ||
| Q3 25 | — | $7.5M | ||
| Q2 25 | — | $10.4M | ||
| Q1 25 | — | $43.4M | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | — | $8.0M | ||
| Q2 24 | — | $-25.7M | ||
| Q1 24 | — | $36.7M |
| Q4 25 | — | -4.1% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 14.6% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | -9.1% | ||
| Q1 24 | — | 13.5% |
| Q4 25 | — | 1.0% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.6% |
| Q4 25 | 1.27× | -0.55× | ||
| Q3 25 | 2.34× | 0.56× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 3.82× | ||
| Q4 24 | 2.29× | 0.32× | ||
| Q3 24 | 5.57× | 0.83× | ||
| Q2 24 | 2.43× | -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
PANL
| Voyage | $166.3M | 90% |
| Charter | $13.1M | 7% |
| Terminal Stevedore Revenue | $4.4M | 2% |
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% |
