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ProPetro Holding Corp.（PUMP）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 $289.7M、ProPetro Holding Corp.の約1.1倍）。Revolve Group, Inc.の前年同期比売上増加率が高い（10.4% vs -9.6%）。ProPetro Holding Corp.の直近四半期フリーキャッシュフローが多い（$16.8M 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 -15.5%）
ProPetro Holding Corp.は米国に本拠を置く油田サービス企業で、主に陸上の石油・天然ガス探査・生産事業者に対し水圧破砕、坑井完成および関連支援サービスを提供し、事業の中核はテキサス州とニューメキシコ州に広がるペルミアン盆地に置かれている。
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。
PUMP vs RVLV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $289.7M | $324.4M |
| 純利益 | — | $18.6M |
| 粗利率 | — | 53.3% |
| 営業利益率 | 2.1% | 6.3% |
| 純利益率 | — | 5.7% |
| 売上前年比 | -9.6% | 10.4% |
| 純利益前年比 | — | 50.4% |
| EPS（希薄化後） | $0.01 | $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 | $289.7M | $324.4M | ||
| Q3 25 | $293.9M | $295.6M | ||
| Q2 25 | $326.2M | $309.0M | ||
| Q1 25 | $359.4M | $296.7M | ||
| Q4 24 | $320.6M | $293.7M | ||
| Q3 24 | $360.9M | $283.1M | ||
| Q2 24 | $357.0M | $282.5M | ||
| Q1 24 | $405.8M | $270.6M |
| Q4 25 | — | $18.6M | ||
| Q3 25 | $-2.4M | $21.2M | ||
| Q2 25 | $-7.2M | $10.2M | ||
| Q1 25 | $9.6M | $11.8M | ||
| Q4 24 | — | $12.3M | ||
| Q3 24 | $-137.1M | $11.0M | ||
| Q2 24 | $-3.7M | $15.4M | ||
| Q1 24 | $19.9M | $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 | 2.1% | 6.3% | ||
| Q3 25 | -2.1% | 7.1% | ||
| Q2 25 | -1.0% | 5.8% | ||
| Q1 25 | 2.6% | 5.0% | ||
| Q4 24 | -5.8% | 3.9% | ||
| Q3 24 | -49.4% | 5.0% | ||
| Q2 24 | -0.1% | 5.8% | ||
| Q1 24 | 7.5% | 3.4% |
| Q4 25 | — | 5.7% | ||
| Q3 25 | -0.8% | 7.2% | ||
| Q2 25 | -2.2% | 3.3% | ||
| Q1 25 | 2.7% | 4.0% | ||
| Q4 24 | — | 4.2% | ||
| Q3 24 | -38.0% | 3.9% | ||
| Q2 24 | -1.0% | 5.4% | ||
| Q1 24 | 4.9% | 4.0% |
| Q4 25 | $0.01 | $0.27 | ||
| Q3 25 | $-0.02 | $0.29 | ||
| Q2 25 | $-0.07 | $0.14 | ||
| Q1 25 | $0.09 | $0.16 | ||
| Q4 24 | $-0.14 | $0.18 | ||
| Q3 24 | $-1.32 | $0.15 | ||
| Q2 24 | $-0.03 | $0.21 | ||
| Q1 24 | $0.18 | $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 | $91.3M | $292.3M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $829.8M | $512.5M |
| 総資産 | $1.3B | $765.0M |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $91.3M | $292.3M | ||
| Q3 25 | $76.7M | $315.4M | ||
| Q2 25 | $83.0M | $310.7M | ||
| Q1 25 | $71.4M | $300.8M | ||
| Q4 24 | $58.3M | $256.6M | ||
| Q3 24 | $54.0M | $252.8M | ||
| Q2 24 | $74.7M | $244.7M | ||
| Q1 24 | $53.6M | $273.4M |
| Q4 25 | $829.8M | $512.5M | ||
| Q3 25 | $826.2M | $490.2M | ||
| Q2 25 | $824.0M | $468.6M | ||
| Q1 25 | $826.5M | $453.4M | ||
| Q4 24 | $816.3M | $437.8M | ||
| Q3 24 | $833.0M | $420.8M | ||
| Q2 24 | $975.8M | $405.8M | ||
| Q1 24 | $998.2M | $389.9M |
| Q4 25 | $1.3B | $765.0M | ||
| Q3 25 | $1.3B | $751.3M | ||
| Q2 25 | $1.2B | $722.9M | ||
| Q1 25 | $1.2B | $713.9M | ||
| Q4 24 | $1.2B | $665.5M | ||
| Q3 24 | $1.3B | $670.9M | ||
| Q2 24 | $1.5B | $657.8M | ||
| Q1 24 | $1.2B | $650.0M |
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 | $81.0M | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $16.8M | $-13.3M |
| FCFマージンFCF / 売上 | 5.8% | -4.1% |
| 設備投資強度設備投資 / 売上 | 22.2% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | — | -0.55× |
| 直近12ヶ月FCF直近4四半期 | $45.3M | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $81.0M | $-10.2M | ||
| Q3 25 | $41.7M | $11.8M | ||
| Q2 25 | $54.2M | $12.6M | ||
| Q1 25 | $54.7M | $45.1M | ||
| Q4 24 | $37.9M | $3.9M | ||
| Q3 24 | $34.7M | $9.1M | ||
| Q2 24 | $104.9M | $-24.7M | ||
| Q1 24 | $74.8M | $38.4M |
| Q4 25 | $16.8M | $-13.3M | ||
| Q3 25 | $-2.4M | $7.5M | ||
| Q2 25 | $17.1M | $10.4M | ||
| Q1 25 | $13.8M | $43.4M | ||
| Q4 24 | $10.0M | $2.1M | ||
| Q3 24 | $-6.0M | $8.0M | ||
| Q2 24 | $67.7M | $-25.7M | ||
| Q1 24 | $40.2M | $36.7M |
| Q4 25 | 5.8% | -4.1% | ||
| Q3 25 | -0.8% | 2.5% | ||
| Q2 25 | 5.2% | 3.4% | ||
| Q1 25 | 3.8% | 14.6% | ||
| Q4 24 | 3.1% | 0.7% | ||
| Q3 24 | -1.7% | 2.8% | ||
| Q2 24 | 19.0% | -9.1% | ||
| Q1 24 | 9.9% | 13.5% |
| Q4 25 | 22.2% | 1.0% | ||
| Q3 25 | 15.0% | 1.5% | ||
| Q2 25 | 11.4% | 0.7% | ||
| Q1 25 | 11.4% | 0.6% | ||
| Q4 24 | 8.7% | 0.6% | ||
| Q3 24 | 11.3% | 0.4% | ||
| Q2 24 | 10.4% | 0.4% | ||
| Q1 24 | 8.5% | 0.6% |
| Q4 25 | — | -0.55× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | 5.70× | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | — | -1.60× | ||
| Q1 24 | 3.75× | 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
PUMP
| Hydraulic Fracturing Segment | $203.9M | 70% |
| Wireline Operating Segment | $55.4M | 19% |
| Cementing Operating Segment | $29.6M | 10% |
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% |
