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BLACK HILLS CORP（BKH）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
BLACK HILLS CORP的季度营收约是Revolve Group, Inc.的1.9倍（$622.7M vs $324.4M），BLACK HILLS CORP净利率更高（16.8% vs 5.7%，领先11.1%），Revolve Group, Inc.同比增速更快（10.4% vs 6.4%），Revolve Group, Inc.自由现金流更多（$-13.3M vs $-101.5M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% vs -6.8%）
布莱克山集团是美国多元化能源企业，总部位于南达科他州拉皮德城，名称来源于当地的布莱克山区域。公司主营电力与天然气公用事业，服务覆盖南达科他、蒙大拿、怀俄明、科罗拉多等多个州，电力产品行销整个美国西部地区。
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。
BKH vs RVLV — 直观对比
营收规模更大
BKH
是对方的1.9倍
$324.4M
营收增速更快
RVLV
高出4.0%
6.4%
净利率更高
BKH
高出11.1%
5.7%
自由现金流更多
RVLV
多$88.2M
$-101.5M
两年增速更快
RVLV
近两年复合增速
-6.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $622.7M | $324.4M |
| 净利润 | $104.9M | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | 27.5% | 6.3% |
| 净利率 | 16.8% | 5.7% |
| 营收同比 | 6.4% | 10.4% |
| 净利润同比 | 7.0% | 50.4% |
| 每股收益（稀释后） | $1.39 | $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BKHRVLV
| Q4 25 | $622.7M | $324.4M | ||
| Q3 25 | $427.4M | $295.6M | ||
| Q2 25 | $435.7M | $309.0M | ||
| Q1 25 | $800.4M | $296.7M | ||
| Q4 24 | $585.1M | $293.7M | ||
| Q3 24 | $398.6M | $283.1M | ||
| Q2 24 | $397.1M | $282.5M | ||
| Q1 24 | $717.2M | $270.6M |
净利润BKHRVLV
| Q4 25 | $104.9M | $18.6M | ||
| Q3 25 | $24.9M | $21.2M | ||
| Q2 25 | $27.5M | $10.2M | ||
| Q1 25 | $134.3M | $11.8M | ||
| Q4 24 | $98.0M | $12.3M | ||
| Q3 24 | $24.4M | $11.0M | ||
| Q2 24 | $22.8M | $15.4M | ||
| Q1 24 | $127.9M | $10.9M |
毛利率BKHRVLV
| 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BKHRVLV
| Q4 25 | 27.5% | 6.3% | ||
| Q3 25 | 18.4% | 7.1% | ||
| Q2 25 | 18.9% | 5.8% | ||
| Q1 25 | 25.6% | 5.0% | ||
| Q4 24 | 27.9% | 3.9% | ||
| Q3 24 | 19.0% | 5.0% | ||
| Q2 24 | 17.8% | 5.8% | ||
| Q1 24 | 27.0% | 3.4% |
净利率BKHRVLV
| Q4 25 | 16.8% | 5.7% | ||
| Q3 25 | 5.8% | 7.2% | ||
| Q2 25 | 6.3% | 3.3% | ||
| Q1 25 | 16.8% | 4.0% | ||
| Q4 24 | 16.7% | 4.2% | ||
| Q3 24 | 6.1% | 3.9% | ||
| Q2 24 | 5.7% | 5.4% | ||
| Q1 24 | 17.8% | 4.0% |
每股收益（稀释后）BKHRVLV
| Q4 25 | $1.39 | $0.27 | ||
| Q3 25 | $0.34 | $0.29 | ||
| Q2 25 | $0.38 | $0.14 | ||
| Q1 25 | $1.87 | $0.16 | ||
| Q4 24 | $1.36 | $0.18 | ||
| Q3 24 | $0.35 | $0.15 | ||
| Q2 24 | $0.33 | $0.21 | ||
| Q1 24 | $1.87 | $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 | $182.8M | $292.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.8B | $512.5M |
| 总资产 | $10.9B | $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BKHRVLV
| Q4 25 | $182.8M | $292.3M | ||
| Q3 25 | $21.1M | $315.4M | ||
| Q2 25 | $8.1M | $310.7M | ||
| Q1 25 | $6.6M | $300.8M | ||
| Q4 24 | $16.1M | $256.6M | ||
| Q3 24 | $12.5M | $252.8M | ||
| Q2 24 | $624.8M | $244.7M | ||
| Q1 24 | $123.0M | $273.4M |
股东权益BKHRVLV
| Q4 25 | $3.8B | $512.5M | ||
| Q3 25 | $3.8B | $490.2M | ||
| Q2 25 | $3.6B | $468.6M | ||
| Q1 25 | $3.6B | $453.4M | ||
| Q4 24 | $3.5B | $437.8M | ||
| Q3 24 | $3.4B | $420.8M | ||
| Q2 24 | $3.4B | $405.8M | ||
| Q1 24 | $3.3B | $389.9M |
总资产BKHRVLV
| Q4 25 | $10.9B | $765.0M | ||
| Q3 25 | $10.3B | $751.3M | ||
| Q2 25 | $10.1B | $722.9M | ||
| Q1 25 | $10.1B | $713.9M | ||
| Q4 24 | $10.0B | $665.5M | ||
| Q3 24 | $9.7B | $670.9M | ||
| Q2 24 | $10.2B | $657.8M | ||
| Q1 24 | $9.7B | $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 | $168.1M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $-101.5M | $-13.3M |
| 自由现金流率自由现金流/营收 | -16.3% | -4.1% |
| 资本支出强度资本支出/营收 | 43.3% | 1.0% |
| 现金转化率经营现金流/净利润 | 1.60× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $-146.4M | $48.0M |
8季度趋势，按日历期对齐
经营现金流BKHRVLV
| Q4 25 | $168.1M | $-10.2M | ||
| Q3 25 | $88.9M | $11.8M | ||
| Q2 25 | $188.6M | $12.6M | ||
| Q1 25 | $227.8M | $45.1M | ||
| Q4 24 | $153.2M | $3.9M | ||
| Q3 24 | $102.1M | $9.1M | ||
| Q2 24 | $230.6M | $-24.7M | ||
| Q1 24 | $233.4M | $38.4M |
自由现金流BKHRVLV
| Q4 25 | $-101.5M | $-13.3M | ||
| Q3 25 | $-89.5M | $7.5M | ||
| Q2 25 | $-30.3M | $10.4M | ||
| Q1 25 | $74.9M | $43.4M | ||
| Q4 24 | $-60.5M | $2.1M | ||
| Q3 24 | $-86.0M | $8.0M | ||
| Q2 24 | $64.4M | $-25.7M | ||
| Q1 24 | $57.2M | $36.7M |
自由现金流率BKHRVLV
| Q4 25 | -16.3% | -4.1% | ||
| Q3 25 | -20.9% | 2.5% | ||
| Q2 25 | -7.0% | 3.4% | ||
| Q1 25 | 9.4% | 14.6% | ||
| Q4 24 | -10.3% | 0.7% | ||
| Q3 24 | -21.6% | 2.8% | ||
| Q2 24 | 16.2% | -9.1% | ||
| Q1 24 | 8.0% | 13.5% |
资本支出强度BKHRVLV
| Q4 25 | 43.3% | 1.0% | ||
| Q3 25 | 41.7% | 1.5% | ||
| Q2 25 | 50.2% | 0.7% | ||
| Q1 25 | 19.1% | 0.6% | ||
| Q4 24 | 36.5% | 0.6% | ||
| Q3 24 | 47.2% | 0.4% | ||
| Q2 24 | 41.9% | 0.4% | ||
| Q1 24 | 24.6% | 0.6% |
现金转化率BKHRVLV
| Q4 25 | 1.60× | -0.55× | ||
| Q3 25 | 3.57× | 0.56× | ||
| Q2 25 | 6.86× | 1.24× | ||
| Q1 25 | 1.70× | 3.82× | ||
| Q4 24 | 1.56× | 0.32× | ||
| Q3 24 | 4.18× | 0.83× | ||
| Q2 24 | 10.11× | -1.60× | ||
| Q1 24 | 1.82× | 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
BKH
| Gas Utilities | $391.1M | 63% |
| Retail Electric Natural Gasand Coal | $189.7M | 30% |
| Other | $15.3M | 2% |
| Market Off System Sales | $13.6M | 2% |
| Transferred At Point In Time | $8.9M | 1% |
| Wholesale | $4.9M | 1% |
| Inter Segment Revenues | $2.4M | 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% |
