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CASELLA WASTE SYSTEMS INC（CWST）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
CASELLA WASTE SYSTEMS INC的季度营收约是Revolve Group, Inc.的1.4倍（$469.1M vs $324.4M），Revolve Group, Inc.净利率更高（5.7% vs -0.5%，领先6.3%），Revolve Group, Inc.同比增速更快（10.4% vs 9.7%），CASELLA WASTE SYSTEMS INC自由现金流更多（$39.3M vs $-13.3M），过去两年CASELLA WASTE SYSTEMS INC的营收复合增速更高（17.3% vs 9.5%）
Casella Waste Systems Inc.是总部位于美国佛蒙特州拉特兰的废弃物管理企业，1975年创立时仅靠一辆卡车起步，现为区域型垂直一体化固体废物服务提供商，面向住宅、商业、市政及工业客户提供固废收集处置、中转、回收、有机废弃物处理等专业资源管理服务。
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。
CWST vs RVLV — 直观对比
营收规模更大
CWST
是对方的1.4倍
$324.4M
营收增速更快
RVLV
高出0.7%
9.7%
净利率更高
RVLV
高出6.3%
-0.5%
自由现金流更多
CWST
多$52.6M
$-13.3M
两年增速更快
CWST
近两年复合增速
9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $469.1M | $324.4M |
| 净利润 | $-2.5M | $18.6M |
| 毛利率 | 33.3% | 53.3% |
| 营业利润率 | 2.5% | 6.3% |
| 净利率 | -0.5% | 5.7% |
| 营收同比 | 9.7% | 10.4% |
| 净利润同比 | -151.5% | 50.4% |
| 每股收益（稀释后） | $-0.04 | $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CWSTRVLV
| Q4 25 | $469.1M | $324.4M | ||
| Q3 25 | $485.4M | $295.6M | ||
| Q2 25 | $465.3M | $309.0M | ||
| Q1 25 | $417.1M | $296.7M | ||
| Q4 24 | $427.5M | $293.7M | ||
| Q3 24 | $411.6M | $283.1M | ||
| Q2 24 | $377.2M | $282.5M | ||
| Q1 24 | $341.0M | $270.6M |
净利润CWSTRVLV
| Q4 25 | $-2.5M | $18.6M | ||
| Q3 25 | $10.0M | $21.2M | ||
| Q2 25 | $5.2M | $10.2M | ||
| Q1 25 | $-4.8M | $11.8M | ||
| Q4 24 | $4.9M | $12.3M | ||
| Q3 24 | $5.8M | $11.0M | ||
| Q2 24 | $7.0M | $15.4M | ||
| Q1 24 | $-4.1M | $10.9M |
毛利率CWSTRVLV
| Q4 25 | 33.3% | 53.3% | ||
| Q3 25 | 35.0% | 54.6% | ||
| Q2 25 | 33.8% | 54.1% | ||
| Q1 25 | 32.8% | 52.0% | ||
| Q4 24 | 33.2% | 52.5% | ||
| Q3 24 | 35.1% | 51.2% | ||
| Q2 24 | 35.4% | 54.0% | ||
| Q1 24 | 32.3% | 52.3% |
营业利润率CWSTRVLV
| Q4 25 | 2.5% | 6.3% | ||
| Q3 25 | 6.1% | 7.1% | ||
| Q2 25 | 4.1% | 5.8% | ||
| Q1 25 | 0.8% | 5.0% | ||
| Q4 24 | 4.3% | 3.9% | ||
| Q3 24 | 5.9% | 5.0% | ||
| Q2 24 | 6.1% | 5.8% | ||
| Q1 24 | 2.0% | 3.4% |
净利率CWSTRVLV
| Q4 25 | -0.5% | 5.7% | ||
| Q3 25 | 2.1% | 7.2% | ||
| Q2 25 | 1.1% | 3.3% | ||
| Q1 25 | -1.2% | 4.0% | ||
| Q4 24 | 1.1% | 4.2% | ||
| Q3 24 | 1.4% | 3.9% | ||
| Q2 24 | 1.9% | 5.4% | ||
| Q1 24 | -1.2% | 4.0% |
每股收益（稀释后）CWSTRVLV
| Q4 25 | $-0.04 | $0.27 | ||
| Q3 25 | $0.16 | $0.29 | ||
| Q2 25 | $0.08 | $0.14 | ||
| Q1 25 | $-0.08 | $0.16 | ||
| Q4 24 | $0.08 | $0.18 | ||
| Q3 24 | $0.10 | $0.15 | ||
| Q2 24 | $0.12 | $0.21 | ||
| Q1 24 | $-0.07 | $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 | $123.8M | $292.3M |
| 总债务越低越好 | $1.1B | — |
| 股东权益账面价值 | $1.6B | $512.5M |
| 总资产 | $3.3B | $765.0M |
| 负债/权益比越低杠杆越低 | 0.72× | — |
8季度趋势，按日历期对齐
现金及短期投资CWSTRVLV
| Q4 25 | $123.8M | $292.3M | ||
| Q3 25 | $192.7M | $315.4M | ||
| Q2 25 | $217.8M | $310.7M | ||
| Q1 25 | $267.7M | $300.8M | ||
| Q4 24 | $358.3M | $256.6M | ||
| Q3 24 | $519.0M | $252.8M | ||
| Q2 24 | $208.5M | $244.7M | ||
| Q1 24 | $189.5M | $273.4M |
总债务CWSTRVLV
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $976.6M | — | ||
| Q1 24 | $980.9M | — |
股东权益CWSTRVLV
| Q4 25 | $1.6B | $512.5M | ||
| Q3 25 | $1.6B | $490.2M | ||
| Q2 25 | $1.6B | $468.6M | ||
| Q1 25 | $1.5B | $453.4M | ||
| Q4 24 | $1.6B | $437.8M | ||
| Q3 24 | $1.5B | $420.8M | ||
| Q2 24 | $1.0B | $405.8M | ||
| Q1 24 | $1.0B | $389.9M |
总资产CWSTRVLV
| Q4 25 | $3.3B | $765.0M | ||
| Q3 25 | $3.3B | $751.3M | ||
| Q2 25 | $3.3B | $722.9M | ||
| Q1 25 | $3.2B | $713.9M | ||
| Q4 24 | $3.2B | $665.5M | ||
| Q3 24 | $3.1B | $670.9M | ||
| Q2 24 | $2.5B | $657.8M | ||
| Q1 24 | $2.5B | $650.0M |
负债/权益比CWSTRVLV
| Q4 25 | 0.72× | — | ||
| Q3 25 | 0.72× | — | ||
| Q2 25 | 0.72× | — | ||
| Q1 25 | 0.72× | — | ||
| Q4 24 | 0.70× | — | ||
| Q3 24 | 0.68× | — | ||
| Q2 24 | 0.94× | — | ||
| Q1 24 | 0.96× | — |
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 | $96.6M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $39.3M | $-13.3M |
| 自由现金流率自由现金流/营收 | 8.4% | -4.1% |
| 资本支出强度资本支出/营收 | 12.2% | 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 | $84.7M | $48.0M |
8季度趋势，按日历期对齐
经营现金流CWSTRVLV
| Q4 25 | $96.6M | $-10.2M | ||
| Q3 25 | $93.6M | $11.8M | ||
| Q2 25 | $89.5M | $12.6M | ||
| Q1 25 | $50.1M | $45.1M | ||
| Q4 24 | $109.8M | $3.9M | ||
| Q3 24 | $91.8M | $9.1M | ||
| Q2 24 | $72.1M | $-24.7M | ||
| Q1 24 | $7.7M | $38.4M |
自由现金流CWSTRVLV
| Q4 25 | $39.3M | $-13.3M | ||
| Q3 25 | $27.6M | $7.5M | ||
| Q2 25 | $23.1M | $10.4M | ||
| Q1 25 | $-5.4M | $43.4M | ||
| Q4 24 | $32.9M | $2.1M | ||
| Q3 24 | $40.4M | $8.0M | ||
| Q2 24 | $27.5M | $-25.7M | ||
| Q1 24 | $-22.6M | $36.7M |
自由现金流率CWSTRVLV
| Q4 25 | 8.4% | -4.1% | ||
| Q3 25 | 5.7% | 2.5% | ||
| Q2 25 | 5.0% | 3.4% | ||
| Q1 25 | -1.3% | 14.6% | ||
| Q4 24 | 7.7% | 0.7% | ||
| Q3 24 | 9.8% | 2.8% | ||
| Q2 24 | 7.3% | -9.1% | ||
| Q1 24 | -6.6% | 13.5% |
资本支出强度CWSTRVLV
| Q4 25 | 12.2% | 1.0% | ||
| Q3 25 | 13.6% | 1.5% | ||
| Q2 25 | 14.3% | 0.7% | ||
| Q1 25 | 13.3% | 0.6% | ||
| Q4 24 | 18.0% | 0.6% | ||
| Q3 24 | 12.5% | 0.4% | ||
| Q2 24 | 11.8% | 0.4% | ||
| Q1 24 | 8.9% | 0.6% |
现金转化率CWSTRVLV
| Q4 25 | — | -0.55× | ||
| Q3 25 | 9.37× | 0.56× | ||
| Q2 25 | 17.19× | 1.24× | ||
| Q1 25 | — | 3.82× | ||
| Q4 24 | 22.51× | 0.32× | ||
| Q3 24 | 15.91× | 0.83× | ||
| Q2 24 | 10.29× | -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
CWST
| Transferred Over Time | $120.9M | 26% |
| Resource Solutions Region | $92.9M | 20% |
| Collection | $90.9M | 19% |
| Mid Atlantic Region | $89.6M | 19% |
| National Accounts | $60.9M | 13% |
| Landfill Revenue | $8.3M | 2% |
| Processing Services | $2.1M | 0% |
| Transportation | $1.4M | 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% |
