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达尔科技（DIOD）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
达尔科技的季度营收约是Revolve Group, Inc.的1.2倍（$391.6M vs $324.4M），Revolve Group, Inc.净利率更高（5.7% vs 2.6%，领先3.1%），达尔科技同比增速更快（15.4% vs 10.4%），达尔科技自由现金流更多（$12.4M vs $-13.3M），过去两年达尔科技的营收复合增速更高（13.9% vs 9.5%）
达尔科技是一家全球性半导体制造商，主营分立器件、模拟及混合信号半导体产品的设计、生产与销售，产品广泛应用于汽车、工业、消费电子、计算及通信基础设施等核心领域，服务全球各地客户。
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。
DIOD vs RVLV — 直观对比
营收规模更大
DIOD
是对方的1.2倍
$324.4M
营收增速更快
DIOD
高出5.0%
10.4%
净利率更高
RVLV
高出3.1%
2.6%
自由现金流更多
DIOD
多$25.7M
$-13.3M
两年增速更快
DIOD
近两年复合增速
9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $391.6M | $324.4M |
| 净利润 | $10.2M | $18.6M |
| 毛利率 | 31.1% | 53.3% |
| 营业利润率 | 3.4% | 6.3% |
| 净利率 | 2.6% | 5.7% |
| 营收同比 | 15.4% | 10.4% |
| 净利润同比 | 23.8% | 50.4% |
| 每股收益（稀释后） | $0.23 | $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DIODRVLV
| Q4 25 | $391.6M | $324.4M | ||
| Q3 25 | $392.2M | $295.6M | ||
| Q2 25 | $366.2M | $309.0M | ||
| Q1 25 | $332.1M | $296.7M | ||
| Q4 24 | $339.3M | $293.7M | ||
| Q3 24 | $350.1M | $283.1M | ||
| Q2 24 | $319.8M | $282.5M | ||
| Q1 24 | $302.0M | $270.6M |
净利润DIODRVLV
| Q4 25 | $10.2M | $18.6M | ||
| Q3 25 | $14.3M | $21.2M | ||
| Q2 25 | $46.1M | $10.2M | ||
| Q1 25 | $-4.4M | $11.8M | ||
| Q4 24 | $8.2M | $12.3M | ||
| Q3 24 | $13.7M | $11.0M | ||
| Q2 24 | $8.0M | $15.4M | ||
| Q1 24 | $14.0M | $10.9M |
毛利率DIODRVLV
| Q4 25 | 31.1% | 53.3% | ||
| Q3 25 | 30.7% | 54.6% | ||
| Q2 25 | 31.5% | 54.1% | ||
| Q1 25 | 31.5% | 52.0% | ||
| Q4 24 | 32.7% | 52.5% | ||
| Q3 24 | 33.7% | 51.2% | ||
| Q2 24 | 33.6% | 54.0% | ||
| Q1 24 | 33.0% | 52.3% |
营业利润率DIODRVLV
| Q4 25 | 3.4% | 6.3% | ||
| Q3 25 | 3.0% | 7.1% | ||
| Q2 25 | 2.6% | 5.8% | ||
| Q1 25 | 0.4% | 5.0% | ||
| Q4 24 | 3.5% | 3.9% | ||
| Q3 24 | 6.2% | 5.0% | ||
| Q2 24 | 1.2% | 5.8% | ||
| Q1 24 | 4.3% | 3.4% |
净利率DIODRVLV
| Q4 25 | 2.6% | 5.7% | ||
| Q3 25 | 3.6% | 7.2% | ||
| Q2 25 | 12.6% | 3.3% | ||
| Q1 25 | -1.3% | 4.0% | ||
| Q4 24 | 2.4% | 4.2% | ||
| Q3 24 | 3.9% | 3.9% | ||
| Q2 24 | 2.5% | 5.4% | ||
| Q1 24 | 4.6% | 4.0% |
每股收益（稀释后）DIODRVLV
| Q4 25 | $0.23 | $0.27 | ||
| Q3 25 | $0.31 | $0.29 | ||
| Q2 25 | $0.99 | $0.14 | ||
| Q1 25 | $-0.10 | $0.16 | ||
| Q4 24 | $0.18 | $0.18 | ||
| Q3 24 | $0.30 | $0.15 | ||
| Q2 24 | $0.17 | $0.21 | ||
| Q1 24 | $0.30 | $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 | $377.0M | $292.3M |
| 总债务越低越好 | $25.7M | — |
| 股东权益账面价值 | $1.9B | $512.5M |
| 总资产 | $2.4B | $765.0M |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势，按日历期对齐
现金及短期投资DIODRVLV
| Q4 25 | $377.0M | $292.3M | ||
| Q3 25 | $386.4M | $315.4M | ||
| Q2 25 | $327.3M | $310.7M | ||
| Q1 25 | $343.9M | $300.8M | ||
| Q4 24 | $316.1M | $256.6M | ||
| Q3 24 | $319.3M | $252.8M | ||
| Q2 24 | $273.9M | $244.7M | ||
| Q1 24 | $276.0M | $273.4M |
总债务DIODRVLV
| Q4 25 | $25.7M | — | ||
| Q3 25 | $24.9M | — | ||
| Q2 25 | $26.4M | — | ||
| Q1 25 | $20.5M | — | ||
| Q4 24 | $20.7M | — | ||
| Q3 24 | $22.2M | — | ||
| Q2 24 | $20.3M | — | ||
| Q1 24 | $20.9M | — |
股东权益DIODRVLV
| Q4 25 | $1.9B | $512.5M | ||
| Q3 25 | $1.9B | $490.2M | ||
| Q2 25 | $1.9B | $468.6M | ||
| Q1 25 | $1.8B | $453.4M | ||
| Q4 24 | $1.8B | $437.8M | ||
| Q3 24 | $1.8B | $420.8M | ||
| Q2 24 | $1.8B | $405.8M | ||
| Q1 24 | $1.7B | $389.9M |
总资产DIODRVLV
| Q4 25 | $2.4B | $765.0M | ||
| Q3 25 | $2.5B | $751.3M | ||
| Q2 25 | $2.5B | $722.9M | ||
| Q1 25 | $2.4B | $713.9M | ||
| Q4 24 | $2.4B | $665.5M | ||
| Q3 24 | $2.4B | $670.9M | ||
| Q2 24 | $2.4B | $657.8M | ||
| Q1 24 | $2.4B | $650.0M |
负债/权益比DIODRVLV
| Q4 25 | 0.01× | — | ||
| Q3 25 | 0.01× | — | ||
| Q2 25 | 0.01× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | 0.01× | — | ||
| Q2 24 | 0.01× | — | ||
| Q1 24 | 0.01× | — |
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 | $38.1M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $12.4M | $-13.3M |
| 自由现金流率自由现金流/营收 | 3.2% | -4.1% |
| 资本支出强度资本支出/营收 | 6.6% | 1.0% |
| 现金转化率经营现金流/净利润 | 3.74× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $137.2M | $48.0M |
8季度趋势，按日历期对齐
经营现金流DIODRVLV
| Q4 25 | $38.1M | $-10.2M | ||
| Q3 25 | $79.1M | $11.8M | ||
| Q2 25 | $41.5M | $12.6M | ||
| Q1 25 | $56.7M | $45.1M | ||
| Q4 24 | $81.8M | $3.9M | ||
| Q3 24 | $54.4M | $9.1M | ||
| Q2 24 | $14.4M | $-24.7M | ||
| Q1 24 | $-31.1M | $38.4M |
自由现金流DIODRVLV
| Q4 25 | $12.4M | $-13.3M | ||
| Q3 25 | $62.8M | $7.5M | ||
| Q2 25 | $21.1M | $10.4M | ||
| Q1 25 | $40.8M | $43.4M | ||
| Q4 24 | $62.1M | $2.1M | ||
| Q3 24 | $39.4M | $8.0M | ||
| Q2 24 | $-3.5M | $-25.7M | ||
| Q1 24 | $-51.5M | $36.7M |
自由现金流率DIODRVLV
| Q4 25 | 3.2% | -4.1% | ||
| Q3 25 | 16.0% | 2.5% | ||
| Q2 25 | 5.8% | 3.4% | ||
| Q1 25 | 12.3% | 14.6% | ||
| Q4 24 | 18.3% | 0.7% | ||
| Q3 24 | 11.2% | 2.8% | ||
| Q2 24 | -1.1% | -9.1% | ||
| Q1 24 | -17.1% | 13.5% |
资本支出强度DIODRVLV
| Q4 25 | 6.6% | 1.0% | ||
| Q3 25 | 4.2% | 1.5% | ||
| Q2 25 | 5.6% | 0.7% | ||
| Q1 25 | 4.8% | 0.6% | ||
| Q4 24 | 5.8% | 0.6% | ||
| Q3 24 | 4.3% | 0.4% | ||
| Q2 24 | 5.6% | 0.4% | ||
| Q1 24 | 6.7% | 0.6% |
现金转化率DIODRVLV
| Q4 25 | 3.74× | -0.55× | ||
| Q3 25 | 5.54× | 0.56× | ||
| Q2 25 | 0.90× | 1.24× | ||
| Q1 25 | — | 3.82× | ||
| Q4 24 | 9.93× | 0.32× | ||
| Q3 24 | 3.95× | 0.83× | ||
| Q2 24 | 1.80× | -1.60× | ||
| Q1 24 | -2.22× | 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
DIOD
| Distributor | $253.1M | 65% |
| Direct Sales | $138.5M | 35% |
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% |
