vs
BRADY CORP（BRC）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
BRADY CORP的季度营收约是Revolve Group, Inc.的1.2倍（$405.3M vs $324.4M），BRADY 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 7.5%），BRADY CORP自由现金流更多（$22.4M vs $-13.3M），过去两年BRADY CORP的营收复合增速更高（12.1% vs 9.5%）
布雷迪公司是美国特种产品、技术设备及标识解决方案供应商，1914年创立，总部位于威斯康星州密尔沃基，在美洲、欧洲、亚洲、澳洲拥有6600名员工，业务覆盖全球，为各行业客户提供工作场景所需的零部件标识相关产品与服务。
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。
BRC vs RVLV — 直观对比
营收规模更大
BRC
是对方的1.2倍
$324.4M
营收增速更快
RVLV
高出2.9%
7.5%
净利率更高
BRC
高出7.6%
5.7%
自由现金流更多
BRC
多$35.7M
$-13.3M
两年增速更快
BRC
近两年复合增速
9.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $405.3M | $324.4M |
| 净利润 | $53.9M | $18.6M |
| 毛利率 | 51.5% | 53.3% |
| 营业利润率 | 16.8% | 6.3% |
| 净利率 | 13.3% | 5.7% |
| 营收同比 | 7.5% | 10.4% |
| 净利润同比 | 15.3% | 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BRCRVLV
| Q4 25 | $405.3M | $324.4M | ||
| Q3 25 | $397.3M | $295.6M | ||
| Q2 25 | $382.6M | $309.0M | ||
| Q1 25 | $356.7M | $296.7M | ||
| Q4 24 | $377.1M | $293.7M | ||
| Q3 24 | $343.4M | $283.1M | ||
| Q2 24 | $343.4M | $282.5M | ||
| Q1 24 | $322.6M | $270.6M |
净利润BRCRVLV
| Q4 25 | $53.9M | $18.6M | ||
| Q3 25 | $49.9M | $21.2M | ||
| Q2 25 | $52.3M | $10.2M | ||
| Q1 25 | $40.3M | $11.8M | ||
| Q4 24 | $46.8M | $12.3M | ||
| Q3 24 | $55.5M | $11.0M | ||
| Q2 24 | $50.9M | $15.4M | ||
| Q1 24 | $43.6M | $10.9M |
毛利率BRCRVLV
| Q4 25 | 51.5% | 53.3% | ||
| Q3 25 | 50.4% | 54.6% | ||
| Q2 25 | 51.0% | 54.1% | ||
| Q1 25 | 49.3% | 52.0% | ||
| Q4 24 | 50.3% | 52.5% | ||
| Q3 24 | 51.6% | 51.2% | ||
| Q2 24 | 51.6% | 54.0% | ||
| Q1 24 | 50.2% | 52.3% |
营业利润率BRCRVLV
| Q4 25 | 16.8% | 6.3% | ||
| Q3 25 | 14.9% | 7.1% | ||
| Q2 25 | 17.6% | 5.8% | ||
| Q1 25 | 14.4% | 5.0% | ||
| Q4 24 | 15.6% | 3.9% | ||
| Q3 24 | 19.3% | 5.0% | ||
| Q2 24 | 18.5% | 5.8% | ||
| Q1 24 | 16.7% | 3.4% |
净利率BRCRVLV
| Q4 25 | 13.3% | 5.7% | ||
| Q3 25 | 12.6% | 7.2% | ||
| Q2 25 | 13.7% | 3.3% | ||
| Q1 25 | 11.3% | 4.0% | ||
| Q4 24 | 12.4% | 4.2% | ||
| Q3 24 | 16.1% | 3.9% | ||
| Q2 24 | 14.8% | 5.4% | ||
| Q1 24 | 13.5% | 4.0% |
每股收益（稀释后）BRCRVLV
| Q4 25 | — | $0.27 | ||
| Q3 25 | — | $0.29 | ||
| Q2 25 | — | $0.14 | ||
| Q1 25 | — | $0.16 | ||
| Q4 24 | — | $0.18 | ||
| Q3 24 | — | $0.15 | ||
| Q2 24 | — | $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 | $182.7M | $292.3M |
| 总债务越低越好 | $115.9M | — |
| 股东权益账面价值 | $1.2B | $512.5M |
| 总资产 | $1.8B | $765.0M |
| 负债/权益比越低杠杆越低 | 0.09× | — |
8季度趋势，按日历期对齐
现金及短期投资BRCRVLV
| Q4 25 | $182.7M | $292.3M | ||
| Q3 25 | $174.3M | $315.4M | ||
| Q2 25 | $152.2M | $310.7M | ||
| Q1 25 | $138.5M | $300.8M | ||
| Q4 24 | $145.7M | $256.6M | ||
| Q3 24 | $250.1M | $252.8M | ||
| Q2 24 | $160.5M | $244.7M | ||
| Q1 24 | $143.9M | $273.4M |
总债务BRCRVLV
| Q4 25 | $115.9M | — | ||
| Q3 25 | $99.8M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $90.9M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BRCRVLV
| Q4 25 | $1.2B | $512.5M | ||
| Q3 25 | $1.2B | $490.2M | ||
| Q2 25 | $1.2B | $468.6M | ||
| Q1 25 | $1.1B | $453.4M | ||
| Q4 24 | $1.1B | $437.8M | ||
| Q3 24 | $1.1B | $420.8M | ||
| Q2 24 | $1.0B | $405.8M | ||
| Q1 24 | $1.0B | $389.9M |
总资产BRCRVLV
| Q4 25 | $1.8B | $765.0M | ||
| Q3 25 | $1.7B | $751.3M | ||
| Q2 25 | $1.7B | $722.9M | ||
| Q1 25 | $1.6B | $713.9M | ||
| Q4 24 | $1.6B | $665.5M | ||
| Q3 24 | $1.5B | $670.9M | ||
| Q2 24 | $1.4B | $657.8M | ||
| Q1 24 | $1.4B | $650.0M |
负债/权益比BRCRVLV
| Q4 25 | 0.09× | — | ||
| Q3 25 | 0.08× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.09× | — | ||
| 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 | $33.4M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $22.4M | $-13.3M |
| 自由现金流率自由现金流/营收 | 5.5% | -4.1% |
| 资本支出强度资本支出/营收 | 2.7% | 1.0% |
| 现金转化率经营现金流/净利润 | 0.62× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $159.9M | $48.0M |
8季度趋势，按日历期对齐
经营现金流BRCRVLV
| Q4 25 | $33.4M | $-10.2M | ||
| Q3 25 | $58.3M | $11.8M | ||
| Q2 25 | $59.9M | $12.6M | ||
| Q1 25 | $39.6M | $45.1M | ||
| Q4 24 | $23.4M | $3.9M | ||
| Q3 24 | $84.0M | $9.1M | ||
| Q2 24 | $72.7M | $-24.7M | ||
| Q1 24 | $36.1M | $38.4M |
自由现金流BRCRVLV
| Q4 25 | $22.4M | $-13.3M | ||
| Q3 25 | $49.4M | $7.5M | ||
| Q2 25 | $55.6M | $10.4M | ||
| Q1 25 | $32.5M | $43.4M | ||
| Q4 24 | $16.1M | $2.1M | ||
| Q3 24 | $73.2M | $8.0M | ||
| Q2 24 | $64.4M | $-25.7M | ||
| Q1 24 | $-13.5M | $36.7M |
自由现金流率BRCRVLV
| Q4 25 | 5.5% | -4.1% | ||
| Q3 25 | 12.4% | 2.5% | ||
| Q2 25 | 14.5% | 3.4% | ||
| Q1 25 | 9.1% | 14.6% | ||
| Q4 24 | 4.3% | 0.7% | ||
| Q3 24 | 21.3% | 2.8% | ||
| Q2 24 | 18.8% | -9.1% | ||
| Q1 24 | -4.2% | 13.5% |
资本支出强度BRCRVLV
| Q4 25 | 2.7% | 1.0% | ||
| Q3 25 | 2.2% | 1.5% | ||
| Q2 25 | 1.1% | 0.7% | ||
| Q1 25 | 2.0% | 0.6% | ||
| Q4 24 | 1.9% | 0.6% | ||
| Q3 24 | 3.1% | 0.4% | ||
| Q2 24 | 2.4% | 0.4% | ||
| Q1 24 | 15.4% | 0.6% |
现金转化率BRCRVLV
| Q4 25 | 0.62× | -0.55× | ||
| Q3 25 | 1.17× | 0.56× | ||
| Q2 25 | 1.15× | 1.24× | ||
| Q1 25 | 0.98× | 3.82× | ||
| Q4 24 | 0.50× | 0.32× | ||
| Q3 24 | 1.51× | 0.83× | ||
| Q2 24 | 1.43× | -1.60× | ||
| Q1 24 | 0.83× | 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
BRC
| Americas Asia | $215.1M | 53% |
| Europe Australia | $119.9M | 30% |
| Other | $70.2M | 17% |
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% |
