vs
Andersons, Inc.（ANDE）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
Andersons, Inc.的季度营收约是Revolve Group, Inc.的1.0倍（$329.5M vs $324.4M），Andersons, Inc.净利率更高（20.5% vs 5.7%，领先14.7%），Revolve Group, Inc.同比增速更快（10.4% vs -2.4%），Revolve Group, Inc.自由现金流更多（$-13.3M vs $-77.1M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% vs -1.8%）
安德森公司（The Andersons, Inc.）是1947年成立的美国农业企业，总部位于俄亥俄州莫米。公司起源于1940年代服务粮食行业的安德森货运站，是深耕农业领域的多元化企业，业务覆盖大宗商品贸易、可再生能源以及植物营养板块。
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。
ANDE vs RVLV — 直观对比
营收规模更大
ANDE
是对方的1.0倍
$324.4M
营收增速更快
RVLV
高出12.8%
-2.4%
净利率更高
ANDE
高出14.7%
5.7%
自由现金流更多
RVLV
多$63.8M
$-77.1M
两年增速更快
RVLV
近两年复合增速
-1.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $329.5M | $324.4M |
| 净利润 | $67.4M | $18.6M |
| 毛利率 | 70.3% | 53.3% |
| 营业利润率 | 26.6% | 6.3% |
| 净利率 | 20.5% | 5.7% |
| 营收同比 | -2.4% | 10.4% |
| 净利润同比 | 49.6% | 50.4% |
| 每股收益（稀释后） | — | $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ANDERVLV
| Q4 25 | $329.5M | $324.4M | ||
| Q3 25 | $295.8M | $295.6M | ||
| Q2 25 | $535.0M | $309.0M | ||
| Q1 25 | $370.8M | $296.7M | ||
| Q4 24 | $337.5M | $293.7M | ||
| Q3 24 | $231.9M | $283.1M | ||
| Q2 24 | $492.5M | $282.5M | ||
| Q1 24 | $341.4M | $270.6M |
净利润ANDERVLV
| Q4 25 | $67.4M | $18.6M | ||
| Q3 25 | $20.1M | $21.2M | ||
| Q2 25 | $7.9M | $10.2M | ||
| Q1 25 | $284.0K | $11.8M | ||
| Q4 24 | $45.1M | $12.3M | ||
| Q3 24 | $27.4M | $11.0M | ||
| Q2 24 | $36.0M | $15.4M | ||
| Q1 24 | $5.6M | $10.9M |
毛利率ANDERVLV
| Q4 25 | 70.3% | 53.3% | ||
| Q3 25 | 57.8% | 54.6% | ||
| Q2 25 | 29.6% | 54.1% | ||
| Q1 25 | 41.2% | 52.0% | ||
| Q4 24 | 63.1% | 52.5% | ||
| Q3 24 | 76.4% | 51.2% | ||
| Q2 24 | 35.6% | 54.0% | ||
| Q1 24 | 37.6% | 52.3% |
营业利润率ANDERVLV
| Q4 25 | 26.6% | 6.3% | ||
| Q3 25 | 8.7% | 7.1% | ||
| Q2 25 | 4.6% | 5.8% | ||
| Q1 25 | 0.9% | 5.0% | ||
| Q4 24 | 19.9% | 3.9% | ||
| Q3 24 | 26.8% | 5.0% | ||
| Q2 24 | 11.6% | 5.8% | ||
| Q1 24 | 4.1% | 3.4% |
净利率ANDERVLV
| Q4 25 | 20.5% | 5.7% | ||
| Q3 25 | 6.8% | 7.2% | ||
| Q2 25 | 1.5% | 3.3% | ||
| Q1 25 | 0.1% | 4.0% | ||
| Q4 24 | 13.4% | 4.2% | ||
| Q3 24 | 11.8% | 3.9% | ||
| Q2 24 | 7.3% | 5.4% | ||
| Q1 24 | 1.6% | 4.0% |
每股收益（稀释后）ANDERVLV
| Q4 25 | — | $0.27 | ||
| Q3 25 | $0.59 | $0.29 | ||
| Q2 25 | $0.23 | $0.14 | ||
| Q1 25 | $0.01 | $0.16 | ||
| Q4 24 | $1.31 | $0.18 | ||
| Q3 24 | $0.80 | $0.15 | ||
| Q2 24 | $1.05 | $0.21 | ||
| Q1 24 | $0.16 | $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 | $98.3M | $292.3M |
| 总债务越低越好 | $560.0M | — |
| 股东权益账面价值 | $1.2B | $512.5M |
| 总资产 | $3.7B | $765.0M |
| 负债/权益比越低杠杆越低 | 0.45× | — |
8季度趋势，按日历期对齐
现金及短期投资ANDERVLV
| Q4 25 | $98.3M | $292.3M | ||
| Q3 25 | — | $315.4M | ||
| Q2 25 | — | $310.7M | ||
| Q1 25 | — | $300.8M | ||
| Q4 24 | $561.8M | $256.6M | ||
| Q3 24 | — | $252.8M | ||
| Q2 24 | — | $244.7M | ||
| Q1 24 | — | $273.4M |
总债务ANDERVLV
| Q4 25 | $560.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $608.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ANDERVLV
| Q4 25 | $1.2B | $512.5M | ||
| Q3 25 | $1.2B | $490.2M | ||
| Q2 25 | $1.4B | $468.6M | ||
| Q1 25 | $1.4B | $453.4M | ||
| Q4 24 | $1.4B | $437.8M | ||
| Q3 24 | $1.3B | $420.8M | ||
| Q2 24 | $1.3B | $405.8M | ||
| Q1 24 | $1.3B | $389.9M |
总资产ANDERVLV
| Q4 25 | $3.7B | $765.0M | ||
| Q3 25 | $3.3B | $751.3M | ||
| Q2 25 | $3.4B | $722.9M | ||
| Q1 25 | $3.8B | $713.9M | ||
| Q4 24 | $4.1B | $665.5M | ||
| Q3 24 | $3.4B | $670.9M | ||
| Q2 24 | $3.3B | $657.8M | ||
| Q1 24 | $3.3B | $650.0M |
负债/权益比ANDERVLV
| Q4 25 | 0.45× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.45× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-6.2M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $-77.1M | $-13.3M |
| 自由现金流率自由现金流/营收 | -23.4% | -4.1% |
| 资本支出强度资本支出/营收 | 21.5% | 1.0% |
| 现金转化率经营现金流/净利润 | -0.09× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $-56.1M | $48.0M |
8季度趋势，按日历期对齐
经营现金流ANDERVLV
| Q4 25 | $-6.2M | $-10.2M | ||
| Q3 25 | $233.9M | $11.8M | ||
| Q2 25 | $299.3M | $12.6M | ||
| Q1 25 | $-350.0M | $45.1M | ||
| Q4 24 | $268.8M | $3.9M | ||
| Q3 24 | $-2.1M | $9.1M | ||
| Q2 24 | $304.4M | $-24.7M | ||
| Q1 24 | $-239.6M | $38.4M |
自由现金流ANDERVLV
| Q4 25 | $-77.1M | $-13.3M | ||
| Q3 25 | $167.0M | $7.5M | ||
| Q2 25 | $250.5M | $10.4M | ||
| Q1 25 | $-396.6M | $43.4M | ||
| Q4 24 | $212.9M | $2.1M | ||
| Q3 24 | $-40.0M | $8.0M | ||
| Q2 24 | $275.8M | $-25.7M | ||
| Q1 24 | $-266.4M | $36.7M |
自由现金流率ANDERVLV
| Q4 25 | -23.4% | -4.1% | ||
| Q3 25 | 56.5% | 2.5% | ||
| Q2 25 | 46.8% | 3.4% | ||
| Q1 25 | -106.9% | 14.6% | ||
| Q4 24 | 63.1% | 0.7% | ||
| Q3 24 | -17.2% | 2.8% | ||
| Q2 24 | 56.0% | -9.1% | ||
| Q1 24 | -78.0% | 13.5% |
资本支出强度ANDERVLV
| Q4 25 | 21.5% | 1.0% | ||
| Q3 25 | 22.6% | 1.5% | ||
| Q2 25 | 9.1% | 0.7% | ||
| Q1 25 | 12.6% | 0.6% | ||
| Q4 24 | 16.6% | 0.6% | ||
| Q3 24 | 16.3% | 0.4% | ||
| Q2 24 | 5.8% | 0.4% | ||
| Q1 24 | 7.8% | 0.6% |
现金转化率ANDERVLV
| Q4 25 | -0.09× | -0.55× | ||
| Q3 25 | 11.61× | 0.56× | ||
| Q2 25 | 38.10× | 1.24× | ||
| Q1 25 | -1232.46× | 3.82× | ||
| Q4 24 | 5.96× | 0.32× | ||
| Q3 24 | -0.08× | 0.83× | ||
| Q2 24 | 8.46× | -1.60× | ||
| Q1 24 | -42.94× | 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
ANDE
| Specialty And Primary Nutrients | $137.1M | 42% |
| Premium Ingredients | $66.1M | 20% |
| Segment Reporting Reconciling Item Other | $63.2M | 19% |
| Other | $63.1M | 19% |
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% |
