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ALGONQUIN POWER & UTILITIES CORP.（AQN）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
ALGONQUIN POWER & UTILITIES CORP.的季度营收约是Revolve Group, Inc.的1.6倍（$527.8M vs $324.4M），Revolve Group, Inc.净利率更高（5.7% vs 4.6%，领先1.2%），Revolve Group, Inc.同比增速更快（10.4% vs -11.8%），ALGONQUIN POWER & UTILITIES CORP.自由现金流更多（$64.1M vs $-13.3M）
阿尔冈昆电力公用事业公司是加拿大受监管的公用事业企业，资产布局覆盖北美、百慕大及智利地区，旗下运营Liberty Utilities、百慕大电力照明公司、智利Suralis等子公司，提供供水、污水处理、天然气及电力供应服务。
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。
AQN vs RVLV — 直观对比
营收规模更大
AQN
是对方的1.6倍
$324.4M
营收增速更快
RVLV
高出22.3%
-11.8%
净利率更高
RVLV
高出1.2%
4.6%
自由现金流更多
AQN
多$77.4M
$-13.3M
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $527.8M | $324.4M |
| 净利润 | $24.1M | $18.6M |
| 毛利率 | 36.8% | 53.3% |
| 营业利润率 | 12.3% | 6.3% |
| 净利率 | 4.6% | 5.7% |
| 营收同比 | -11.8% | 10.4% |
| 净利润同比 | -88.0% | 50.4% |
| 每股收益（稀释后） | $0.02 | $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AQNRVLV
| Q4 25 | — | $324.4M | ||
| Q3 25 | — | $295.6M | ||
| Q2 25 | $527.8M | $309.0M | ||
| Q1 25 | — | $296.7M | ||
| Q4 24 | — | $293.7M | ||
| Q3 24 | — | $283.1M | ||
| Q2 24 | $598.6M | $282.5M | ||
| Q1 24 | — | $270.6M |
净利润AQNRVLV
| Q4 25 | — | $18.6M | ||
| Q3 25 | — | $21.2M | ||
| Q2 25 | $24.1M | $10.2M | ||
| Q1 25 | — | $11.8M | ||
| Q4 24 | — | $12.3M | ||
| Q3 24 | — | $11.0M | ||
| Q2 24 | $200.8M | $15.4M | ||
| Q1 24 | — | $10.9M |
毛利率AQNRVLV
| Q4 25 | — | 53.3% | ||
| Q3 25 | — | 54.6% | ||
| Q2 25 | 36.8% | 54.1% | ||
| Q1 25 | — | 52.0% | ||
| Q4 24 | — | 52.5% | ||
| Q3 24 | — | 51.2% | ||
| Q2 24 | 29.6% | 54.0% | ||
| Q1 24 | — | 52.3% |
营业利润率AQNRVLV
| Q4 25 | — | 6.3% | ||
| Q3 25 | — | 7.1% | ||
| Q2 25 | 12.3% | 5.8% | ||
| Q1 25 | — | 5.0% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | — | 5.0% | ||
| Q2 24 | 13.7% | 5.8% | ||
| Q1 24 | — | 3.4% |
净利率AQNRVLV
| Q4 25 | — | 5.7% | ||
| Q3 25 | — | 7.2% | ||
| Q2 25 | 4.6% | 3.3% | ||
| Q1 25 | — | 4.0% | ||
| Q4 24 | — | 4.2% | ||
| Q3 24 | — | 3.9% | ||
| Q2 24 | 33.5% | 5.4% | ||
| Q1 24 | — | 4.0% |
每股收益（稀释后）AQNRVLV
| Q4 25 | — | $0.27 | ||
| Q3 25 | — | $0.29 | ||
| Q2 25 | $0.02 | $0.14 | ||
| Q1 25 | — | $0.16 | ||
| Q4 24 | — | $0.18 | ||
| Q3 24 | — | $0.15 | ||
| Q2 24 | $0.03 | $0.21 | ||
| Q1 24 | — | $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 | $55.1M | $292.3M |
| 总债务越低越好 | $6.3B | — |
| 股东权益账面价值 | $4.7B | $512.5M |
| 总资产 | $3.6B | $765.0M |
| 负债/权益比越低杠杆越低 | 1.35× | — |
8季度趋势，按日历期对齐
现金及短期投资AQNRVLV
| Q4 25 | — | $292.3M | ||
| Q3 25 | — | $315.4M | ||
| Q2 25 | $55.1M | $310.7M | ||
| Q1 25 | — | $300.8M | ||
| Q4 24 | — | $256.6M | ||
| Q3 24 | — | $252.8M | ||
| Q2 24 | $237.9M | $244.7M | ||
| Q1 24 | — | $273.4M |
总债务AQNRVLV
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $6.3B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $8.3B | — | ||
| Q1 24 | — | — |
股东权益AQNRVLV
| Q4 25 | — | $512.5M | ||
| Q3 25 | — | $490.2M | ||
| Q2 25 | $4.7B | $468.6M | ||
| Q1 25 | — | $453.4M | ||
| Q4 24 | — | $437.8M | ||
| Q3 24 | — | $420.8M | ||
| Q2 24 | $6.2B | $405.8M | ||
| Q1 24 | — | $389.9M |
总资产AQNRVLV
| Q4 25 | — | $765.0M | ||
| Q3 25 | — | $751.3M | ||
| Q2 25 | $3.6B | $722.9M | ||
| Q1 25 | — | $713.9M | ||
| Q4 24 | — | $665.5M | ||
| Q3 24 | — | $670.9M | ||
| Q2 24 | $3.1B | $657.8M | ||
| Q1 24 | — | $650.0M |
负债/权益比AQNRVLV
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.35× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.34× | — | ||
| 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 | $249.9M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $64.1M | $-13.3M |
| 自由现金流率自由现金流/营收 | 12.1% | -4.1% |
| 资本支出强度资本支出/营收 | 35.2% | 1.0% |
| 现金转化率经营现金流/净利润 | 10.37× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $-41.0K | $48.0M |
8季度趋势，按日历期对齐
经营现金流AQNRVLV
| Q4 25 | — | $-10.2M | ||
| Q3 25 | — | $11.8M | ||
| Q2 25 | $249.9M | $12.6M | ||
| Q1 25 | — | $45.1M | ||
| Q4 24 | — | $3.9M | ||
| Q3 24 | — | $9.1M | ||
| Q2 24 | $236.2M | $-24.7M | ||
| Q1 24 | — | $38.4M |
自由现金流AQNRVLV
| Q4 25 | — | $-13.3M | ||
| Q3 25 | — | $7.5M | ||
| Q2 25 | $64.1M | $10.4M | ||
| Q1 25 | — | $43.4M | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | — | $8.0M | ||
| Q2 24 | $31.9M | $-25.7M | ||
| Q1 24 | — | $36.7M |
自由现金流率AQNRVLV
| Q4 25 | — | -4.1% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | 12.1% | 3.4% | ||
| Q1 25 | — | 14.6% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | 5.3% | -9.1% | ||
| Q1 24 | — | 13.5% |
资本支出强度AQNRVLV
| Q4 25 | — | 1.0% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | 35.2% | 0.7% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | 34.1% | 0.4% | ||
| Q1 24 | — | 0.6% |
现金转化率AQNRVLV
| Q4 25 | — | -0.55× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | 10.37× | 1.24× | ||
| Q1 25 | — | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | 1.18× | -1.60× | ||
| Q1 24 | — | 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
AQN
暂无分部数据
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% |
