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LG化学（CHE）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
LG化学的季度营收约是Revolve Group, Inc.的1.3倍（$420.0M vs $324.4M），LG化学净利率更高（15.8% vs 5.7%，领先10.1%），Revolve Group, Inc.同比增速更快（10.4% vs 3.1%），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% vs 5.9%）
LG化学是韩国最大的化工企业，总部位于韩国首尔，2021年按销售额统计为全球第九大化工企业。其前身为生产化妆品的乐喜化学工业株式会社，目前已全面转型为仅面向企业客户的B2B经营模式。
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。
CHE vs RVLV — 直观对比
营收规模更大
CHE
是对方的1.3倍
$324.4M
营收增速更快
RVLV
高出7.3%
3.1%
净利率更高
CHE
高出10.1%
5.7%
两年增速更快
RVLV
近两年复合增速
5.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $420.0M | $324.4M |
| 净利润 | $66.3M | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | 20.1% | 6.3% |
| 净利率 | 15.8% | 5.7% |
| 营收同比 | 3.1% | 10.4% |
| 净利润同比 | — | 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CHERVLV
| Q1 26 | $420.0M | — | ||
| Q4 25 | $639.3M | $324.4M | ||
| Q3 25 | $624.9M | $295.6M | ||
| Q2 25 | $618.8M | $309.0M | ||
| Q1 25 | $646.9M | $296.7M | ||
| Q4 24 | $411.0M | $293.7M | ||
| Q3 24 | $391.4M | $283.1M | ||
| Q2 24 | $374.6M | $282.5M |
净利润CHERVLV
| Q1 26 | $66.3M | — | ||
| Q4 25 | $76.8M | $18.6M | ||
| Q3 25 | $64.2M | $21.2M | ||
| Q2 25 | $52.5M | $10.2M | ||
| Q1 25 | $71.8M | $11.8M | ||
| Q4 24 | $90.3M | $12.3M | ||
| Q3 24 | $75.8M | $11.0M | ||
| Q2 24 | $70.9M | $15.4M |
毛利率CHERVLV
| Q1 26 | — | — | ||
| Q4 25 | 35.2% | 53.3% | ||
| Q3 25 | 31.5% | 54.6% | ||
| Q2 25 | 29.8% | 54.1% | ||
| Q1 25 | 33.5% | 52.0% | ||
| Q4 24 | 1.2% | 52.5% | ||
| Q3 24 | -1.2% | 51.2% | ||
| Q2 24 | -4.1% | 54.0% |
营业利润率CHERVLV
| Q1 26 | 20.1% | — | ||
| Q4 25 | 15.7% | 6.3% | ||
| Q3 25 | 12.0% | 7.1% | ||
| Q2 25 | 11.0% | 5.8% | ||
| Q1 25 | 14.6% | 5.0% | ||
| Q4 24 | 27.7% | 3.9% | ||
| Q3 24 | 23.5% | 5.0% | ||
| Q2 24 | 23.5% | 5.8% |
净利率CHERVLV
| Q1 26 | 15.8% | — | ||
| Q4 25 | 12.0% | 5.7% | ||
| Q3 25 | 10.3% | 7.2% | ||
| Q2 25 | 8.5% | 3.3% | ||
| Q1 25 | 11.1% | 4.0% | ||
| Q4 24 | 22.0% | 4.2% | ||
| Q3 24 | 19.4% | 3.9% | ||
| Q2 24 | 18.9% | 5.4% |
每股收益（稀释后）CHERVLV
| Q1 26 | — | — | ||
| Q4 25 | $5.45 | $0.27 | ||
| Q3 25 | $4.46 | $0.29 | ||
| Q2 25 | $3.57 | $0.14 | ||
| Q1 25 | $4.86 | $0.16 | ||
| Q4 24 | $6.00 | $0.18 | ||
| Q3 24 | $5.00 | $0.15 | ||
| Q2 24 | $4.65 | $0.21 |
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 | $16.9M | $292.3M |
| 总债务越低越好 | $91.2M | — |
| 股东权益账面价值 | $848.0M | $512.5M |
| 总资产 | $1.5B | $765.0M |
| 负债/权益比越低杠杆越低 | 0.11× | — |
8季度趋势，按日历期对齐
现金及短期投资CHERVLV
| Q1 26 | $16.9M | — | ||
| Q4 25 | $74.5M | $292.3M | ||
| Q3 25 | $129.8M | $315.4M | ||
| Q2 25 | $249.9M | $310.7M | ||
| Q1 25 | $173.9M | $300.8M | ||
| Q4 24 | $178.3M | $256.6M | ||
| Q3 24 | $238.5M | $252.8M | ||
| Q2 24 | $222.9M | $244.7M |
总债务CHERVLV
| Q1 26 | $91.2M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CHERVLV
| Q1 26 | $848.0M | — | ||
| Q4 25 | $979.4M | $512.5M | ||
| Q3 25 | $1.1B | $490.2M | ||
| Q2 25 | $1.2B | $468.6M | ||
| Q1 25 | $1.2B | $453.4M | ||
| Q4 24 | $1.1B | $437.8M | ||
| Q3 24 | $1.2B | $420.8M | ||
| Q2 24 | $1.2B | $405.8M |
总资产CHERVLV
| Q1 26 | $1.5B | — | ||
| Q4 25 | $1.5B | $765.0M | ||
| Q3 25 | $1.6B | $751.3M | ||
| Q2 25 | $1.7B | $722.9M | ||
| Q1 25 | $1.7B | $713.9M | ||
| Q4 24 | $1.7B | $665.5M | ||
| Q3 24 | $1.8B | $670.9M | ||
| Q2 24 | $1.7B | $657.8M |
负债/权益比CHERVLV
| Q1 26 | 0.11× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $88.2M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-13.3M |
| 自由现金流率自由现金流/营收 | — | -4.1% |
| 资本支出强度资本支出/营收 | 4.1% | 1.0% |
| 现金转化率经营现金流/净利润 | 1.33× | -0.55× |
| 过去12个月自由现金流最近4个季度 | — | $48.0M |
8季度趋势，按日历期对齐
经营现金流CHERVLV
| Q1 26 | $88.2M | — | ||
| Q4 25 | $133.5M | $-10.2M | ||
| Q3 25 | $83.4M | $11.8M | ||
| Q2 25 | $138.6M | $12.6M | ||
| Q1 25 | $32.7M | $45.1M | ||
| Q4 24 | $164.9M | $3.9M | ||
| Q3 24 | $90.5M | $9.1M | ||
| Q2 24 | $77.5M | $-24.7M |
自由现金流CHERVLV
| Q1 26 | — | — | ||
| Q4 25 | $117.2M | $-13.3M | ||
| Q3 25 | $66.0M | $7.5M | ||
| Q2 25 | $122.8M | $10.4M | ||
| Q1 25 | $19.5M | $43.4M | ||
| Q4 24 | $152.2M | $2.1M | ||
| Q3 24 | $77.0M | $8.0M | ||
| Q2 24 | $66.5M | $-25.7M |
自由现金流率CHERVLV
| Q1 26 | — | — | ||
| Q4 25 | 18.3% | -4.1% | ||
| Q3 25 | 10.6% | 2.5% | ||
| Q2 25 | 19.8% | 3.4% | ||
| Q1 25 | 3.0% | 14.6% | ||
| Q4 24 | 37.0% | 0.7% | ||
| Q3 24 | 19.7% | 2.8% | ||
| Q2 24 | 17.7% | -9.1% |
资本支出强度CHERVLV
| Q1 26 | 4.1% | — | ||
| Q4 25 | 2.6% | 1.0% | ||
| Q3 25 | 2.8% | 1.5% | ||
| Q2 25 | 2.6% | 0.7% | ||
| Q1 25 | 2.1% | 0.6% | ||
| Q4 24 | 3.1% | 0.6% | ||
| Q3 24 | 3.5% | 0.4% | ||
| Q2 24 | 3.0% | 0.4% |
现金转化率CHERVLV
| Q1 26 | 1.33× | — | ||
| Q4 25 | 1.74× | -0.55× | ||
| Q3 25 | 1.30× | 0.56× | ||
| Q2 25 | 2.64× | 1.24× | ||
| Q1 25 | 0.46× | 3.82× | ||
| Q4 24 | 1.83× | 0.32× | ||
| Q3 24 | 1.19× | 0.83× | ||
| Q2 24 | 1.09× | -1.60× |
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
CHE
| Homecare | $371.1M | 88% |
| Inpatient | $35.9M | 9% |
| Other | $13.0M | 3% |
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% |
