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ALBANY INTERNATIONAL CORP(AIN)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ALBANY INTERNATIONAL CORP的1.0倍($324.4M vs $321.2M),Revolve Group, Inc.净利率更高(5.7% vs 4.3%,领先1.4%),ALBANY INTERNATIONAL CORP同比增速更快(12.0% vs 10.4%),ALBANY INTERNATIONAL CORP自由现金流更多($51.4M vs $-13.3M),过去两年Revolve Group, Inc.的营收复合增速更高(9.5% vs 1.2%)
奥尔巴尼国际是全球先进材料与工业技术企业,下设两大核心业务板块:为造纸等工业生产提供定制工程织物的机械织物部门,以及为航空航天、国防领域研发高性能复合材料部件的工程复合材料部门,业务覆盖全球多个区域。
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。
AIN vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.0倍
$321.2M
营收增速更快
AIN
高出1.5%
10.4%
净利率更高
RVLV
高出1.4%
4.3%
自由现金流更多
AIN
多$64.7M
$-13.3M
两年增速更快
RVLV
近两年复合增速
1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $321.2M | $324.4M |
| 净利润 | $13.9M | $18.6M |
| 毛利率 | 31.1% | 53.3% |
| 营业利润率 | 9.3% | 6.3% |
| 净利率 | 4.3% | 5.7% |
| 营收同比 | 12.0% | 10.4% |
| 净利润同比 | -21.5% | 50.4% |
| 每股收益(稀释后) | $0.56 | $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
AIN
RVLV
| Q4 25 | $321.2M | $324.4M | ||
| Q3 25 | $261.4M | $295.6M | ||
| Q2 25 | $311.4M | $309.0M | ||
| Q1 25 | $288.8M | $296.7M | ||
| Q4 24 | $286.9M | $293.7M | ||
| Q3 24 | $298.4M | $283.1M | ||
| Q2 24 | $332.0M | $282.5M | ||
| Q1 24 | $313.3M | $270.6M |
净利润
AIN
RVLV
| Q4 25 | $13.9M | $18.6M | ||
| Q3 25 | $-97.8M | $21.2M | ||
| Q2 25 | $9.2M | $10.2M | ||
| Q1 25 | $17.4M | $11.8M | ||
| Q4 24 | $17.7M | $12.3M | ||
| Q3 24 | $18.0M | $11.0M | ||
| Q2 24 | $24.6M | $15.4M | ||
| Q1 24 | $27.3M | $10.9M |
毛利率
AIN
RVLV
| Q4 25 | 31.1% | 53.3% | ||
| Q3 25 | -19.1% | 54.6% | ||
| Q2 25 | 31.3% | 54.1% | ||
| Q1 25 | 33.4% | 52.0% | ||
| Q4 24 | 31.5% | 52.5% | ||
| Q3 24 | 30.3% | 51.2% | ||
| Q2 24 | 33.9% | 54.0% | ||
| Q1 24 | 34.7% | 52.3% |
营业利润率
AIN
RVLV
| Q4 25 | 9.3% | 6.3% | ||
| Q3 25 | -44.6% | 7.1% | ||
| Q2 25 | 7.2% | 5.8% | ||
| Q1 25 | 9.8% | 5.0% | ||
| Q4 24 | 8.5% | 3.9% | ||
| Q3 24 | 8.4% | 5.0% | ||
| Q2 24 | 12.9% | 5.8% | ||
| Q1 24 | 12.4% | 3.4% |
净利率
AIN
RVLV
| Q4 25 | 4.3% | 5.7% | ||
| Q3 25 | -37.4% | 7.2% | ||
| Q2 25 | 2.9% | 3.3% | ||
| Q1 25 | 6.0% | 4.0% | ||
| Q4 24 | 6.2% | 4.2% | ||
| Q3 24 | 6.0% | 3.9% | ||
| Q2 24 | 7.4% | 5.4% | ||
| Q1 24 | 8.7% | 4.0% |
每股收益(稀释后)
AIN
RVLV
| Q4 25 | $0.56 | $0.27 | ||
| Q3 25 | $-3.37 | $0.29 | ||
| Q2 25 | $0.31 | $0.14 | ||
| Q1 25 | $0.56 | $0.16 | ||
| Q4 24 | $0.57 | $0.18 | ||
| Q3 24 | $0.57 | $0.15 | ||
| Q2 24 | $0.79 | $0.21 | ||
| Q1 24 | $0.87 | $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 | $112.3M | $292.3M |
| 总债务越低越好 | $455.7M | — |
| 股东权益账面价值 | $726.2M | $512.5M |
| 总资产 | $1.7B | $765.0M |
| 负债/权益比越低杠杆越低 | 0.63× | — |
8季度趋势,按日历期对齐
现金及短期投资
AIN
RVLV
| Q4 25 | $112.3M | $292.3M | ||
| Q3 25 | $108.3M | $315.4M | ||
| Q2 25 | $106.7M | $310.7M | ||
| Q1 25 | $119.4M | $300.8M | ||
| Q4 24 | $115.3M | $256.6M | ||
| Q3 24 | $127.2M | $252.8M | ||
| Q2 24 | $116.4M | $244.7M | ||
| Q1 24 | $125.4M | $273.4M |
总债务
AIN
RVLV
| Q4 25 | $455.7M | — | ||
| Q3 25 | $480.6M | — | ||
| Q2 25 | $444.7M | — | ||
| Q1 25 | $416.4M | — | ||
| Q4 24 | $318.5M | — | ||
| Q3 24 | $362.2M | — | ||
| Q2 24 | $377.1M | — | ||
| Q1 24 | $439.1M | — |
股东权益
AIN
RVLV
| Q4 25 | $726.2M | $512.5M | ||
| Q3 25 | $739.3M | $490.2M | ||
| Q2 25 | $888.6M | $468.6M | ||
| Q1 25 | $900.0M | $453.4M | ||
| Q4 24 | $943.5M | $437.8M | ||
| Q3 24 | $991.0M | $420.8M | ||
| Q2 24 | $967.5M | $405.8M | ||
| Q1 24 | $967.5M | $389.9M |
总资产
AIN
RVLV
| Q4 25 | $1.7B | $765.0M | ||
| Q3 25 | $1.7B | $751.3M | ||
| Q2 25 | $1.7B | $722.9M | ||
| Q1 25 | $1.7B | $713.9M | ||
| Q4 24 | $1.6B | $665.5M | ||
| Q3 24 | $1.8B | $670.9M | ||
| Q2 24 | $1.8B | $657.8M | ||
| Q1 24 | $1.8B | $650.0M |
负债/权益比
AIN
RVLV
| Q4 25 | 0.63× | — | ||
| Q3 25 | 0.65× | — | ||
| Q2 25 | 0.50× | — | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 0.34× | — | ||
| Q3 24 | 0.37× | — | ||
| Q2 24 | 0.39× | — | ||
| Q1 24 | 0.45× | — |
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 | $73.7M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $51.4M | $-13.3M |
| 自由现金流率自由现金流/营收 | 16.0% | -4.1% |
| 资本支出强度资本支出/营收 | 6.9% | 1.0% |
| 现金转化率经营现金流/净利润 | 5.31× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $82.6M | $48.0M |
8季度趋势,按日历期对齐
经营现金流
AIN
RVLV
| Q4 25 | $73.7M | $-10.2M | ||
| Q3 25 | $43.9M | $11.8M | ||
| Q2 25 | $32.7M | $12.6M | ||
| Q1 25 | $2.1M | $45.1M | ||
| Q4 24 | $78.5M | $3.9M | ||
| Q3 24 | $47.0M | $9.1M | ||
| Q2 24 | $83.4M | $-24.7M | ||
| Q1 24 | $9.6M | $38.4M |
自由现金流
AIN
RVLV
| Q4 25 | $51.4M | $-13.3M | ||
| Q3 25 | $25.9M | $7.5M | ||
| Q2 25 | $18.8M | $10.4M | ||
| Q1 25 | $-13.5M | $43.4M | ||
| Q4 24 | $60.2M | $2.1M | ||
| Q3 24 | $31.6M | $8.0M | ||
| Q2 24 | $63.6M | $-25.7M | ||
| Q1 24 | $-17.3M | $36.7M |
自由现金流率
AIN
RVLV
| Q4 25 | 16.0% | -4.1% | ||
| Q3 25 | 9.9% | 2.5% | ||
| Q2 25 | 6.0% | 3.4% | ||
| Q1 25 | -4.7% | 14.6% | ||
| Q4 24 | 21.0% | 0.7% | ||
| Q3 24 | 10.6% | 2.8% | ||
| Q2 24 | 19.2% | -9.1% | ||
| Q1 24 | -5.5% | 13.5% |
资本支出强度
AIN
RVLV
| Q4 25 | 6.9% | 1.0% | ||
| Q3 25 | 6.9% | 1.5% | ||
| Q2 25 | 4.5% | 0.7% | ||
| Q1 25 | 5.4% | 0.6% | ||
| Q4 24 | 6.4% | 0.6% | ||
| Q3 24 | 5.2% | 0.4% | ||
| Q2 24 | 6.0% | 0.4% | ||
| Q1 24 | 8.6% | 0.6% |
现金转化率
AIN
RVLV
| Q4 25 | 5.31× | -0.55× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | 3.56× | 1.24× | ||
| Q1 25 | 0.12× | 3.82× | ||
| Q4 24 | 4.44× | 0.32× | ||
| Q3 24 | 2.61× | 0.83× | ||
| Q2 24 | 3.39× | -1.60× | ||
| Q1 24 | 0.35× | 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
AIN
| Transferred At Point In Time | $176.5M | 55% |
| Engineered Composites Other | $99.3M | 31% |
| Engineered Composites ASC | $44.5M | 14% |
| Transferred Over Time | $1.0M | 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% |