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阿特拉斯·科普柯（AESI）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
Revolve Group, Inc.的季度营收约是阿特拉斯·科普柯的1.3倍（$324.4M vs $249.4M），Revolve Group, Inc.净利率更高（5.7% vs -8.9%，领先14.6%），Revolve Group, Inc.同比增速更快（10.4% vs -8.1%），Revolve Group, Inc.自由现金流更多（$-13.3M vs $-18.1M），过去两年阿特拉斯·科普柯的营收复合增速更高（13.8% vs 9.5%）
阿特拉斯·科普柯集团是瑞典跨国工业企业，生产压缩机、真空设备、泵、发电机、装配工具、质量检测设备等工业应用及移动发电领域的产品与系统，业务覆盖全球约180个国家。
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。
AESI vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.3倍
$249.4M
营收增速更快
RVLV
高出18.5%
-8.1%
净利率更高
RVLV
高出14.6%
-8.9%
自由现金流更多
RVLV
多$4.8M
$-18.1M
两年增速更快
AESI
近两年复合增速
9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $249.4M | $324.4M |
| 净利润 | $-22.2M | $18.6M |
| 毛利率 | 8.1% | 53.3% |
| 营业利润率 | -6.0% | 6.3% |
| 净利率 | -8.9% | 5.7% |
| 营收同比 | -8.1% | 10.4% |
| 净利润同比 | -254.5% | 50.4% |
| 每股收益（稀释后） | $-0.19 | $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AESIRVLV
| Q4 25 | $249.4M | $324.4M | ||
| Q3 25 | $259.6M | $295.6M | ||
| Q2 25 | $288.7M | $309.0M | ||
| Q1 25 | $297.6M | $296.7M | ||
| Q4 24 | $271.3M | $293.7M | ||
| Q3 24 | $304.4M | $283.1M | ||
| Q2 24 | $287.5M | $282.5M | ||
| Q1 24 | $192.7M | $270.6M |
净利润AESIRVLV
| Q4 25 | $-22.2M | $18.6M | ||
| Q3 25 | $-23.7M | $21.2M | ||
| Q2 25 | $-5.6M | $10.2M | ||
| Q1 25 | $1.2M | $11.8M | ||
| Q4 24 | $14.4M | $12.3M | ||
| Q3 24 | $3.9M | $11.0M | ||
| Q2 24 | $14.8M | $15.4M | ||
| Q1 24 | $26.8M | $10.9M |
毛利率AESIRVLV
| Q4 25 | 8.1% | 53.3% | ||
| Q3 25 | 9.2% | 54.6% | ||
| Q2 25 | 18.1% | 54.1% | ||
| Q1 25 | 18.3% | 52.0% | ||
| Q4 24 | 18.4% | 52.5% | ||
| Q3 24 | 17.4% | 51.2% | ||
| Q2 24 | 21.0% | 54.0% | ||
| Q1 24 | 35.7% | 52.3% |
营业利润率AESIRVLV
| Q4 25 | -6.0% | 6.3% | ||
| Q3 25 | -7.1% | 7.1% | ||
| Q2 25 | 2.5% | 5.8% | ||
| Q1 25 | 5.2% | 5.0% | ||
| Q4 24 | 11.3% | 3.9% | ||
| Q3 24 | 5.0% | 5.0% | ||
| Q2 24 | 9.8% | 5.8% | ||
| Q1 24 | 20.6% | 3.4% |
净利率AESIRVLV
| Q4 25 | -8.9% | 5.7% | ||
| Q3 25 | -9.1% | 7.2% | ||
| Q2 25 | -1.9% | 3.3% | ||
| Q1 25 | 0.4% | 4.0% | ||
| Q4 24 | 5.3% | 4.2% | ||
| Q3 24 | 1.3% | 3.9% | ||
| Q2 24 | 5.2% | 5.4% | ||
| Q1 24 | 13.9% | 4.0% |
每股收益（稀释后）AESIRVLV
| Q4 25 | $-0.19 | $0.27 | ||
| Q3 25 | $-0.19 | $0.29 | ||
| Q2 25 | $-0.04 | $0.14 | ||
| Q1 25 | $0.01 | $0.16 | ||
| Q4 24 | $0.12 | $0.18 | ||
| Q3 24 | $0.04 | $0.15 | ||
| Q2 24 | $0.13 | $0.21 | ||
| Q1 24 | $0.26 | $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 | — | $292.3M |
| 总债务越低越好 | $604.2M | — |
| 股东权益账面价值 | $1.2B | $512.5M |
| 总资产 | $2.2B | $765.0M |
| 负债/权益比越低杠杆越低 | 0.50× | — |
8季度趋势，按日历期对齐
现金及短期投资AESIRVLV
| Q4 25 | — | $292.3M | ||
| Q3 25 | — | $315.4M | ||
| Q2 25 | — | $310.7M | ||
| Q1 25 | — | $300.8M | ||
| Q4 24 | — | $256.6M | ||
| Q3 24 | — | $252.8M | ||
| Q2 24 | — | $244.7M | ||
| Q1 24 | — | $273.4M |
总债务AESIRVLV
| Q4 25 | $604.2M | — | ||
| Q3 25 | $529.1M | — | ||
| Q2 25 | $533.8M | — | ||
| Q1 25 | $538.5M | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | $180.0M | — | ||
| Q2 24 | $180.0M | — | ||
| Q1 24 | $180.0M | — |
股东权益AESIRVLV
| Q4 25 | $1.2B | $512.5M | ||
| Q3 25 | $1.2B | $490.2M | ||
| Q2 25 | $1.3B | $468.6M | ||
| Q1 25 | $1.3B | $453.4M | ||
| Q4 24 | $1.0B | $437.8M | ||
| Q3 24 | $1.0B | $420.8M | ||
| Q2 24 | $1.1B | $405.8M | ||
| Q1 24 | $1.1B | $389.9M |
总资产AESIRVLV
| Q4 25 | $2.2B | $765.0M | ||
| Q3 25 | $2.2B | $751.3M | ||
| Q2 25 | $2.2B | $722.9M | ||
| Q1 25 | $2.3B | $713.9M | ||
| Q4 24 | $2.0B | $665.5M | ||
| Q3 24 | $2.0B | $670.9M | ||
| Q2 24 | $2.0B | $657.8M | ||
| Q1 24 | $1.9B | $650.0M |
负债/权益比AESIRVLV
| Q4 25 | 0.50× | — | ||
| Q3 25 | 0.43× | — | ||
| Q2 25 | 0.42× | — | ||
| Q1 25 | 0.41× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.17× | — | ||
| Q2 24 | 0.17× | — | ||
| Q1 24 | 0.17× | — |
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 | $3.7M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $-18.1M | $-13.3M |
| 自由现金流率自由现金流/营收 | -7.3% | -4.1% |
| 资本支出强度资本支出/营收 | 8.7% | 1.0% |
| 现金转化率经营现金流/净利润 | — | -0.55× |
| 过去12个月自由现金流最近4个季度 | $-30.9M | $48.0M |
8季度趋势，按日历期对齐
经营现金流AESIRVLV
| Q4 25 | $3.7M | $-10.2M | ||
| Q3 25 | $32.4M | $11.8M | ||
| Q2 25 | $88.6M | $12.6M | ||
| Q1 25 | $-7.5M | $45.1M | ||
| Q4 24 | $70.9M | $3.9M | ||
| Q3 24 | $85.2M | $9.1M | ||
| Q2 24 | $60.9M | $-24.7M | ||
| Q1 24 | $39.6M | $38.4M |
自由现金流AESIRVLV
| Q4 25 | $-18.1M | $-13.3M | ||
| Q3 25 | $-1.4M | $7.5M | ||
| Q2 25 | $48.4M | $10.4M | ||
| Q1 25 | $-59.8M | $43.4M | ||
| Q4 24 | $-5.6M | $2.1M | ||
| Q3 24 | $-1.1M | $8.0M | ||
| Q2 24 | $-54.9M | $-25.7M | ||
| Q1 24 | $-55.9M | $36.7M |
自由现金流率AESIRVLV
| Q4 25 | -7.3% | -4.1% | ||
| Q3 25 | -0.5% | 2.5% | ||
| Q2 25 | 16.8% | 3.4% | ||
| Q1 25 | -20.1% | 14.6% | ||
| Q4 24 | -2.1% | 0.7% | ||
| Q3 24 | -0.4% | 2.8% | ||
| Q2 24 | -19.1% | -9.1% | ||
| Q1 24 | -29.0% | 13.5% |
资本支出强度AESIRVLV
| Q4 25 | 8.7% | 1.0% | ||
| Q3 25 | 13.0% | 1.5% | ||
| Q2 25 | 13.9% | 0.7% | ||
| Q1 25 | 17.6% | 0.6% | ||
| Q4 24 | 28.2% | 0.6% | ||
| Q3 24 | 28.3% | 0.4% | ||
| Q2 24 | 40.3% | 0.4% | ||
| Q1 24 | 49.6% | 0.6% |
现金转化率AESIRVLV
| Q4 25 | — | -0.55× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | -6.11× | 3.82× | ||
| Q4 24 | 4.92× | 0.32× | ||
| Q3 24 | 21.74× | 0.83× | ||
| Q2 24 | 4.10× | -1.60× | ||
| Q1 24 | 1.48× | 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
AESI
| Services | $126.2M | 51% |
| Products | $105.2M | 42% |
| Moser Acquisition | $18.1M | 7% |
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% |
