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AAON, INC.（AAON）与Revolve Group, Inc.（RVLV）财务数据对比。点击上方公司名可切换其他公司
AAON, INC.的季度营收约是Revolve Group, Inc.的1.3倍（$424.2M vs $324.4M），AAON, INC.净利率更高（7.6% vs 5.7%，领先1.8%），AAON, INC.同比增速更快（42.5% vs 10.4%），过去两年AAON, INC.的营收复合增速更高（27.2% vs 9.5%）
AAON公司是商用及工业领域暖通空调设备专业生产商，总部位于美国俄克拉荷马州塔尔萨市，在得克萨斯州朗维尤、密苏里州帕克维尔、俄勒冈州雷德蒙德设有生产基地，全球员工约4000人，年销售额超8.8亿美元。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
AAON vs RVLV — 直观对比
营收规模更大
AAON
是对方的1.3倍
$324.4M
营收增速更快
AAON
高出32.1%
10.4%
净利率更高
AAON
高出1.8%
5.7%
两年增速更快
AAON
近两年复合增速
9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $424.2M | $324.4M |
| 净利润 | $32.0M | $18.6M |
| 毛利率 | 25.9% | 53.3% |
| 营业利润率 | 10.4% | 6.3% |
| 净利率 | 7.6% | 5.7% |
| 营收同比 | 42.5% | 10.4% |
| 净利润同比 | 29.7% | 50.4% |
| 每股收益（稀释后） | $0.38 | $0.27 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收AAONRVLV
| Q4 25 | $424.2M | $324.4M | ||
| Q3 25 | $384.2M | $295.6M | ||
| Q2 25 | $311.6M | $309.0M | ||
| Q1 25 | $322.1M | $296.7M | ||
| Q4 24 | $297.7M | $293.7M | ||
| Q3 24 | $327.3M | $283.1M | ||
| Q2 24 | $313.6M | $282.5M | ||
| Q1 24 | $262.1M | $270.6M |
净利润AAONRVLV
| Q4 25 | $32.0M | $18.6M | ||
| Q3 25 | $30.8M | $21.2M | ||
| Q2 25 | $15.5M | $10.2M | ||
| Q1 25 | $29.3M | $11.8M | ||
| Q4 24 | $24.7M | $12.3M | ||
| Q3 24 | $52.6M | $11.0M | ||
| Q2 24 | $52.2M | $15.4M | ||
| Q1 24 | $39.0M | $10.9M |
毛利率AAONRVLV
| Q4 25 | 25.9% | 53.3% | ||
| Q3 25 | 27.8% | 54.6% | ||
| Q2 25 | 26.6% | 54.1% | ||
| Q1 25 | 26.8% | 52.0% | ||
| Q4 24 | 26.1% | 52.5% | ||
| Q3 24 | 34.9% | 51.2% | ||
| Q2 24 | 36.1% | 54.0% | ||
| Q1 24 | 35.2% | 52.3% |
营业利润率AAONRVLV
| Q4 25 | 10.4% | 6.3% | ||
| Q3 25 | 11.3% | 7.1% | ||
| Q2 25 | 7.6% | 5.8% | ||
| Q1 25 | 10.9% | 5.0% | ||
| Q4 24 | 9.9% | 3.9% | ||
| Q3 24 | 20.0% | 5.0% | ||
| Q2 24 | 21.4% | 5.8% | ||
| Q1 24 | 17.9% | 3.4% |
净利率AAONRVLV
| Q4 25 | 7.6% | 5.7% | ||
| Q3 25 | 8.0% | 7.2% | ||
| Q2 25 | 5.0% | 3.3% | ||
| Q1 25 | 9.1% | 4.0% | ||
| Q4 24 | 8.3% | 4.2% | ||
| Q3 24 | 16.1% | 3.9% | ||
| Q2 24 | 16.7% | 5.4% | ||
| Q1 24 | 14.9% | 4.0% |
每股收益（稀释后）AAONRVLV
| Q4 25 | $0.38 | $0.27 | ||
| Q3 25 | $0.37 | $0.29 | ||
| Q2 25 | $0.19 | $0.14 | ||
| Q1 25 | $0.35 | $0.16 | ||
| Q4 24 | $0.31 | $0.18 | ||
| Q3 24 | $0.63 | $0.15 | ||
| Q2 24 | $0.62 | $0.21 | ||
| Q1 24 | $0.46 | $0.15 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $13.0K | $292.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $895.0M | $512.5M |
| 总资产 | $1.7B | $765.0M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资AAONRVLV
| Q4 25 | $13.0K | $292.3M | ||
| Q3 25 | $1.0M | $315.4M | ||
| Q2 25 | $14.0K | $310.7M | ||
| Q1 25 | $994.0K | $300.8M | ||
| Q4 24 | $14.0K | $256.6M | ||
| Q3 24 | $15.0K | $252.8M | ||
| Q2 24 | $13.0K | $244.7M | ||
| Q1 24 | $8.4M | $273.4M |
股东权益AAONRVLV
| Q4 25 | $895.0M | $512.5M | ||
| Q3 25 | $863.1M | $490.2M | ||
| Q2 25 | $832.7M | $468.6M | ||
| Q1 25 | $815.9M | $453.4M | ||
| Q4 24 | $824.6M | $437.8M | ||
| Q3 24 | $796.9M | $420.8M | ||
| Q2 24 | $740.5M | $405.8M | ||
| Q1 24 | $784.8M | $389.9M |
总资产AAONRVLV
| Q4 25 | $1.7B | $765.0M | ||
| Q3 25 | $1.5B | $751.3M | ||
| Q2 25 | $1.4B | $722.9M | ||
| Q1 25 | $1.3B | $713.9M | ||
| Q4 24 | $1.2B | $665.5M | ||
| Q3 24 | $1.0B | $670.9M | ||
| Q2 24 | $1.0B | $657.8M | ||
| Q1 24 | $952.9M | $650.0M |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $19.3M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-13.3M |
| 自由现金流率自由现金流/营收 | — | -4.1% |
| 资本支出强度资本支出/营收 | — | 1.0% |
| 现金转化率经营现金流/净利润 | 0.60× | -0.55× |
| 过去12个月自由现金流最近4个季度 | — | $48.0M |
8季度趋势，按日历期对齐
经营现金流AAONRVLV
| Q4 25 | $19.3M | $-10.2M | ||
| Q3 25 | $12.3M | $11.8M | ||
| Q2 25 | $-21.8M | $12.6M | ||
| Q1 25 | $-9.2M | $45.1M | ||
| Q4 24 | $845.0K | $3.9M | ||
| Q3 24 | $63.8M | $9.1M | ||
| Q2 24 | $35.5M | $-24.7M | ||
| Q1 24 | $92.4M | $38.4M |
自由现金流AAONRVLV
| 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 |
自由现金流率AAONRVLV
| 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% |
资本支出强度AAONRVLV
| 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% |
现金转化率AAONRVLV
| Q4 25 | 0.60× | -0.55× | ||
| Q3 25 | 0.40× | 0.56× | ||
| Q2 25 | -1.41× | 1.24× | ||
| Q1 25 | -0.31× | 3.82× | ||
| Q4 24 | 0.03× | 0.32× | ||
| Q3 24 | 1.21× | 0.83× | ||
| Q2 24 | 0.68× | -1.60× | ||
| Q1 24 | 2.37× | 3.53× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AAON
| AAON Oklahoma | $215.5M | 51% |
| Bas X | $106.1M | 25% |
| AAON Coil Products | $102.6M | 24% |
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% |
