vs
Clearway Energy, Inc.(CWEN)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
Revolve Group, Inc.的季度营收约是Clearway Energy, Inc.的1.0倍($324.4M vs $310.0M),Revolve Group, Inc.净利率更高(5.7% vs -33.5%,领先39.3%),Clearway Energy, Inc.同比增速更快(21.1% vs 10.4%),Clearway Energy, Inc.自由现金流更多($71.0M vs $-13.3M),过去两年Revolve Group, Inc.的营收复合增速更高(9.5% vs 8.6%)
NRG能源是总部位于美国得克萨斯州休斯敦的能源企业,前身为后续更名为埃克西尔能源的北方州电力公司的批发业务板块,2000年独立运营。业务覆盖发电与电力零售,拥有天然气、煤炭、石油、核能、风电、公用事业级及分布式太阳能等发电资产,服务超700万零售用户。
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。
CWEN vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.0倍
$310.0M
营收增速更快
CWEN
高出10.7%
10.4%
净利率更高
RVLV
高出39.3%
-33.5%
自由现金流更多
CWEN
多$84.3M
$-13.3M
两年增速更快
RVLV
近两年复合增速
8.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $310.0M | $324.4M |
| 净利润 | $-104.0M | $18.6M |
| 毛利率 | 51.9% | 53.3% |
| 营业利润率 | -11.9% | 6.3% |
| 净利率 | -33.5% | 5.7% |
| 营收同比 | 21.1% | 10.4% |
| 净利润同比 | -3566.7% | 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
CWEN
RVLV
| Q4 25 | $310.0M | $324.4M | ||
| Q3 25 | $429.0M | $295.6M | ||
| Q2 25 | $392.0M | $309.0M | ||
| Q1 25 | $298.0M | $296.7M | ||
| Q4 24 | $256.0M | $293.7M | ||
| Q3 24 | $486.0M | $283.1M | ||
| Q2 24 | $366.0M | $282.5M | ||
| Q1 24 | $263.0M | $270.6M |
净利润
CWEN
RVLV
| Q4 25 | $-104.0M | $18.6M | ||
| Q3 25 | $236.0M | $21.2M | ||
| Q2 25 | $33.0M | $10.2M | ||
| Q1 25 | $4.0M | $11.8M | ||
| Q4 24 | $3.0M | $12.3M | ||
| Q3 24 | $36.0M | $11.0M | ||
| Q2 24 | $51.0M | $15.4M | ||
| Q1 24 | $-2.0M | $10.9M |
毛利率
CWEN
RVLV
| Q4 25 | 51.9% | 53.3% | ||
| Q3 25 | 70.2% | 54.6% | ||
| Q2 25 | 66.6% | 54.1% | ||
| Q1 25 | 59.1% | 52.0% | ||
| Q4 24 | 52.0% | 52.5% | ||
| Q3 24 | 72.2% | 51.2% | ||
| Q2 24 | 68.0% | 54.0% | ||
| Q1 24 | 52.1% | 52.3% |
营业利润率
CWEN
RVLV
| Q4 25 | -11.9% | 6.3% | ||
| Q3 25 | 26.1% | 7.1% | ||
| Q2 25 | 21.7% | 5.8% | ||
| Q1 25 | — | 5.0% | ||
| Q4 24 | -14.5% | 3.9% | ||
| Q3 24 | 36.6% | 5.0% | ||
| Q2 24 | 23.0% | 5.8% | ||
| Q1 24 | -11.0% | 3.4% |
净利率
CWEN
RVLV
| Q4 25 | -33.5% | 5.7% | ||
| Q3 25 | 55.0% | 7.2% | ||
| Q2 25 | 8.4% | 3.3% | ||
| Q1 25 | 1.3% | 4.0% | ||
| Q4 24 | 1.2% | 4.2% | ||
| Q3 24 | 7.4% | 3.9% | ||
| Q2 24 | 13.9% | 5.4% | ||
| Q1 24 | -0.8% | 4.0% |
每股收益(稀释后)
CWEN
RVLV
| 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 | $231.0M | $292.3M |
| 总债务越低越好 | $7.9B | — |
| 股东权益账面价值 | $5.8B | $512.5M |
| 总资产 | $16.7B | $765.0M |
| 负债/权益比越低杠杆越低 | 1.36× | — |
8季度趋势,按日历期对齐
现金及短期投资
CWEN
RVLV
| Q4 25 | $231.0M | $292.3M | ||
| Q3 25 | $251.0M | $315.4M | ||
| Q2 25 | $260.0M | $310.7M | ||
| Q1 25 | $297.0M | $300.8M | ||
| Q4 24 | $332.0M | $256.6M | ||
| Q3 24 | $292.0M | $252.8M | ||
| Q2 24 | $226.0M | $244.7M | ||
| Q1 24 | $478.0M | $273.4M |
总债务
CWEN
RVLV
| Q4 25 | $7.9B | — | ||
| Q3 25 | $8.1B | — | ||
| Q2 25 | $8.3B | — | ||
| Q1 25 | $7.2B | — | ||
| Q4 24 | $6.8B | — | ||
| Q3 24 | $6.7B | — | ||
| Q2 24 | $6.8B | — | ||
| Q1 24 | $7.6B | — |
股东权益
CWEN
RVLV
| Q4 25 | $5.8B | $512.5M | ||
| Q3 25 | $5.7B | $490.2M | ||
| Q2 25 | $5.5B | $468.6M | ||
| Q1 25 | $5.4B | $453.4M | ||
| Q4 24 | $5.6B | $437.8M | ||
| Q3 24 | $5.6B | $420.8M | ||
| Q2 24 | $5.7B | $405.8M | ||
| Q1 24 | $5.0B | $389.9M |
总资产
CWEN
RVLV
| Q4 25 | $16.7B | $765.0M | ||
| Q3 25 | $16.1B | $751.3M | ||
| Q2 25 | $16.0B | $722.9M | ||
| Q1 25 | $14.6B | $713.9M | ||
| Q4 24 | $14.3B | $665.5M | ||
| Q3 24 | $14.2B | $670.9M | ||
| Q2 24 | $14.5B | $657.8M | ||
| Q1 24 | $14.9B | $650.0M |
负债/权益比
CWEN
RVLV
| Q4 25 | 1.36× | — | ||
| Q3 25 | 1.41× | — | ||
| Q2 25 | 1.49× | — | ||
| Q1 25 | 1.33× | — | ||
| Q4 24 | 1.21× | — | ||
| Q3 24 | 1.20× | — | ||
| Q2 24 | 1.19× | — | ||
| Q1 24 | 1.50× | — |
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 | $177.0M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $71.0M | $-13.3M |
| 自由现金流率自由现金流/营收 | 22.9% | -4.1% |
| 资本支出强度资本支出/营收 | 34.2% | 1.0% |
| 现金转化率经营现金流/净利润 | — | -0.55× |
| 过去12个月自由现金流最近4个季度 | $369.0M | $48.0M |
8季度趋势,按日历期对齐
经营现金流
CWEN
RVLV
| Q4 25 | $177.0M | $-10.2M | ||
| Q3 25 | $225.0M | $11.8M | ||
| Q2 25 | $191.0M | $12.6M | ||
| Q1 25 | $95.0M | $45.1M | ||
| Q4 24 | $192.0M | $3.9M | ||
| Q3 24 | $301.0M | $9.1M | ||
| Q2 24 | $196.0M | $-24.7M | ||
| Q1 24 | $81.0M | $38.4M |
自由现金流
CWEN
RVLV
| Q4 25 | $71.0M | $-13.3M | ||
| Q3 25 | $144.0M | $7.5M | ||
| Q2 25 | $115.0M | $10.4M | ||
| Q1 25 | $39.0M | $43.4M | ||
| Q4 24 | $142.0M | $2.1M | ||
| Q3 24 | $266.0M | $8.0M | ||
| Q2 24 | $92.0M | $-25.7M | ||
| Q1 24 | $-17.0M | $36.7M |
自由现金流率
CWEN
RVLV
| Q4 25 | 22.9% | -4.1% | ||
| Q3 25 | 33.6% | 2.5% | ||
| Q2 25 | 29.3% | 3.4% | ||
| Q1 25 | 13.1% | 14.6% | ||
| Q4 24 | 55.5% | 0.7% | ||
| Q3 24 | 54.7% | 2.8% | ||
| Q2 24 | 25.1% | -9.1% | ||
| Q1 24 | -6.5% | 13.5% |
资本支出强度
CWEN
RVLV
| Q4 25 | 34.2% | 1.0% | ||
| Q3 25 | 18.9% | 1.5% | ||
| Q2 25 | 19.4% | 0.7% | ||
| Q1 25 | 18.8% | 0.6% | ||
| Q4 24 | 19.5% | 0.6% | ||
| Q3 24 | 7.2% | 0.4% | ||
| Q2 24 | 28.4% | 0.4% | ||
| Q1 24 | 37.3% | 0.6% |
现金转化率
CWEN
RVLV
| Q4 25 | — | -0.55× | ||
| Q3 25 | 0.95× | 0.56× | ||
| Q2 25 | 5.79× | 1.24× | ||
| Q1 25 | 23.75× | 3.82× | ||
| Q4 24 | 64.00× | 0.32× | ||
| Q3 24 | 8.36× | 0.83× | ||
| Q2 24 | 3.84× | -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
CWEN
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% |