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AVISTA CORP（AVA）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
AVISTA CORP的季度营收约是Revolve Group, Inc.的1.6倍（$533.0M vs $324.4M），AVISTA CORP净利率更高（13.3% vs 5.7%，领先7.6%），Revolve Group, Inc.同比增速更快（10.4% vs 0.0%），Revolve Group, Inc.自由现金流更多（$-13.3M vs $-116.0M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% vs -6.5%）
Avista Corporation是美国能源企业，业务涵盖发电、输电及天然气配送，服务覆盖住宅、商业与工业客户。公司拥有约1550名员工，为美国西部三个州的35.9万电力用户和32万天然气用户提供能源相关服务，业务区域覆盖华盛顿州东部、爱达荷州北部、俄勒冈州南部及东部部分区域，总面积达7.8万平方公里。
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。
AVA vs RVLV — 直观对比
营收规模更大
AVA
是对方的1.6倍
$324.4M
营收增速更快
RVLV
高出10.4%
0.0%
净利率更高
AVA
高出7.6%
5.7%
自由现金流更多
RVLV
多$102.7M
$-116.0M
两年增速更快
RVLV
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $533.0M | $324.4M |
| 净利润 | $71.0M | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | 21.0% | 6.3% |
| 净利率 | 13.3% | 5.7% |
| 营收同比 | 0.0% | 10.4% |
| 净利润同比 | 5.7% | 50.4% |
| 每股收益（稀释后） | $0.87 | $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AVARVLV
| Q4 25 | $533.0M | $324.4M | ||
| Q3 25 | $403.0M | $295.6M | ||
| Q2 25 | $411.0M | $309.0M | ||
| Q1 25 | $617.0M | $296.7M | ||
| Q4 24 | $532.8M | $293.7M | ||
| Q3 24 | $393.7M | $283.1M | ||
| Q2 24 | $402.1M | $282.5M | ||
| Q1 24 | $609.4M | $270.6M |
净利润AVARVLV
| Q4 25 | $71.0M | $18.6M | ||
| Q3 25 | $29.0M | $21.2M | ||
| Q2 25 | $14.0M | $10.2M | ||
| Q1 25 | $79.0M | $11.8M | ||
| Q4 24 | $67.2M | $12.3M | ||
| Q3 24 | $18.5M | $11.0M | ||
| Q2 24 | $22.9M | $15.4M | ||
| Q1 24 | $71.5M | $10.9M |
毛利率AVARVLV
| Q4 25 | — | 53.3% | ||
| Q3 25 | — | 54.6% | ||
| Q2 25 | — | 54.1% | ||
| Q1 25 | — | 52.0% | ||
| Q4 24 | — | 52.5% | ||
| Q3 24 | — | 51.2% | ||
| Q2 24 | — | 54.0% | ||
| Q1 24 | — | 52.3% |
营业利润率AVARVLV
| Q4 25 | 21.0% | 6.3% | ||
| Q3 25 | 14.9% | 7.1% | ||
| Q2 25 | 13.9% | 5.8% | ||
| Q1 25 | 20.3% | 5.0% | ||
| Q4 24 | 19.1% | 3.9% | ||
| Q3 24 | 12.4% | 5.0% | ||
| Q2 24 | 13.5% | 5.8% | ||
| Q1 24 | 16.6% | 3.4% |
净利率AVARVLV
| Q4 25 | 13.3% | 5.7% | ||
| Q3 25 | 7.2% | 7.2% | ||
| Q2 25 | 3.4% | 3.3% | ||
| Q1 25 | 12.8% | 4.0% | ||
| Q4 24 | 12.6% | 4.2% | ||
| Q3 24 | 4.7% | 3.9% | ||
| Q2 24 | 5.7% | 5.4% | ||
| Q1 24 | 11.7% | 4.0% |
每股收益（稀释后）AVARVLV
| Q4 25 | $0.87 | $0.27 | ||
| Q3 25 | $0.36 | $0.29 | ||
| Q2 25 | $0.17 | $0.14 | ||
| Q1 25 | $0.98 | $0.16 | ||
| Q4 24 | $0.86 | $0.18 | ||
| Q3 24 | $0.23 | $0.15 | ||
| Q2 24 | $0.29 | $0.21 | ||
| Q1 24 | $0.91 | $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 | $19.0M | $292.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.7B | $512.5M |
| 总资产 | $8.4B | $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AVARVLV
| Q4 25 | $19.0M | $292.3M | ||
| Q3 25 | $44.0M | $315.4M | ||
| Q2 25 | $9.0M | $310.7M | ||
| Q1 25 | $17.0M | $300.8M | ||
| Q4 24 | $30.0M | $256.6M | ||
| Q3 24 | $9.1M | $252.8M | ||
| Q2 24 | $14.6M | $244.7M | ||
| Q1 24 | $12.3M | $273.4M |
股东权益AVARVLV
| Q4 25 | $2.7B | $512.5M | ||
| Q3 25 | $2.6B | $490.2M | ||
| Q2 25 | $2.6B | $468.6M | ||
| Q1 25 | $2.6B | $453.4M | ||
| Q4 24 | $2.6B | $437.8M | ||
| Q3 24 | $2.5B | $420.8M | ||
| Q2 24 | $2.5B | $405.8M | ||
| Q1 24 | $2.5B | $389.9M |
总资产AVARVLV
| Q4 25 | $8.4B | $765.0M | ||
| Q3 25 | $8.2B | $751.3M | ||
| Q2 25 | $8.1B | $722.9M | ||
| Q1 25 | $8.0B | $713.9M | ||
| Q4 24 | $7.9B | $665.5M | ||
| Q3 24 | $7.8B | $670.9M | ||
| Q2 24 | $7.7B | $657.8M | ||
| Q1 24 | $7.6B | $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 | $75.0M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $-116.0M | $-13.3M |
| 自由现金流率自由现金流/营收 | -21.8% | -4.1% |
| 资本支出强度资本支出/营收 | 35.8% | 1.0% |
| 现金转化率经营现金流/净利润 | 1.06× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $-101.0M | $48.0M |
8季度趋势，按日历期对齐
经营现金流AVARVLV
| Q4 25 | $75.0M | $-10.2M | ||
| Q3 25 | $170.0M | $11.8M | ||
| Q2 25 | $40.0M | $12.6M | ||
| Q1 25 | $184.0M | $45.1M | ||
| Q4 24 | $89.8M | $3.9M | ||
| Q3 24 | $127.2M | $9.1M | ||
| Q2 24 | $126.8M | $-24.7M | ||
| Q1 24 | $190.1M | $38.4M |
自由现金流AVARVLV
| Q4 25 | $-116.0M | $-13.3M | ||
| Q3 25 | $37.0M | $7.5M | ||
| Q2 25 | $-103.0M | $10.4M | ||
| Q1 25 | $81.0M | $43.4M | ||
| Q4 24 | $-37.8M | $2.1M | ||
| Q3 24 | $-27.0M | $8.0M | ||
| Q2 24 | $-5.7M | $-25.7M | ||
| Q1 24 | $71.4M | $36.7M |
自由现金流率AVARVLV
| Q4 25 | -21.8% | -4.1% | ||
| Q3 25 | 9.2% | 2.5% | ||
| Q2 25 | -25.1% | 3.4% | ||
| Q1 25 | 13.1% | 14.6% | ||
| Q4 24 | -7.1% | 0.7% | ||
| Q3 24 | -6.9% | 2.8% | ||
| Q2 24 | -1.4% | -9.1% | ||
| Q1 24 | 11.7% | 13.5% |
资本支出强度AVARVLV
| Q4 25 | 35.8% | 1.0% | ||
| Q3 25 | 33.0% | 1.5% | ||
| Q2 25 | 34.8% | 0.7% | ||
| Q1 25 | 16.7% | 0.6% | ||
| Q4 24 | 23.9% | 0.6% | ||
| Q3 24 | 39.2% | 0.4% | ||
| Q2 24 | 33.0% | 0.4% | ||
| Q1 24 | 19.5% | 0.6% |
现金转化率AVARVLV
| Q4 25 | 1.06× | -0.55× | ||
| Q3 25 | 5.86× | 0.56× | ||
| Q2 25 | 2.86× | 1.24× | ||
| Q1 25 | 2.33× | 3.82× | ||
| Q4 24 | 1.34× | 0.32× | ||
| Q3 24 | 6.88× | 0.83× | ||
| Q2 24 | 5.55× | -1.60× | ||
| Q1 24 | 2.66× | 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
AVA
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% |
