vs
固瑞克（GGG）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
固瑞克的季度营收约是Revolve Group, Inc.的1.8倍（$593.2M vs $324.4M），固瑞克净利率更高（22.3% vs 5.7%，领先16.6%），Revolve Group, Inc.同比增速更快（10.4% vs 8.1%），固瑞克自由现金流更多（$184.3M vs $-13.3M），过去两年固瑞克的营收复合增速更高（9.8% vs 9.5%）
固瑞克（Graco Inc.）是总部位于美国明尼苏达州明尼阿波利斯的工业企业，专注于流体处理系统及相关产品的研发与制造，旗下产品销往全球各地，广泛应用于多个工业领域。
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。
GGG vs RVLV — 直观对比
营收规模更大
GGG
是对方的1.8倍
$324.4M
营收增速更快
RVLV
高出2.3%
8.1%
净利率更高
GGG
高出16.6%
5.7%
自由现金流更多
GGG
多$197.6M
$-13.3M
两年增速更快
GGG
近两年复合增速
9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $593.2M | $324.4M |
| 净利润 | $132.5M | $18.6M |
| 毛利率 | 51.7% | 53.3% |
| 营业利润率 | 26.7% | 6.3% |
| 净利率 | 22.3% | 5.7% |
| 营收同比 | 8.1% | 10.4% |
| 净利润同比 | 21.9% | 50.4% |
| 每股收益（稀释后） | $0.78 | $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GGGRVLV
| Q4 25 | $593.2M | $324.4M | ||
| Q3 25 | $543.4M | $295.6M | ||
| Q2 25 | $571.8M | $309.0M | ||
| Q1 25 | $528.3M | $296.7M | ||
| Q4 24 | $548.7M | $293.7M | ||
| Q3 24 | $519.2M | $283.1M | ||
| Q2 24 | $553.2M | $282.5M | ||
| Q1 24 | $492.2M | $270.6M |
净利润GGGRVLV
| Q4 25 | $132.5M | $18.6M | ||
| Q3 25 | $137.6M | $21.2M | ||
| Q2 25 | $127.6M | $10.2M | ||
| Q1 25 | $124.1M | $11.8M | ||
| Q4 24 | $108.7M | $12.3M | ||
| Q3 24 | $122.2M | $11.0M | ||
| Q2 24 | $133.0M | $15.4M | ||
| Q1 24 | $122.2M | $10.9M |
毛利率GGGRVLV
| Q4 25 | 51.7% | 53.3% | ||
| Q3 25 | 53.2% | 54.6% | ||
| Q2 25 | 52.4% | 54.1% | ||
| Q1 25 | 52.6% | 52.0% | ||
| Q4 24 | 50.9% | 52.5% | ||
| Q3 24 | 53.2% | 51.2% | ||
| Q2 24 | 54.4% | 54.0% | ||
| Q1 24 | 54.1% | 52.3% |
营业利润率GGGRVLV
| Q4 25 | 26.7% | 6.3% | ||
| Q3 25 | 30.3% | 7.1% | ||
| Q2 25 | 27.5% | 5.8% | ||
| Q1 25 | 27.3% | 5.0% | ||
| Q4 24 | 23.7% | 3.9% | ||
| Q3 24 | 28.1% | 5.0% | ||
| Q2 24 | 29.2% | 5.8% | ||
| Q1 24 | 27.0% | 3.4% |
净利率GGGRVLV
| Q4 25 | 22.3% | 5.7% | ||
| Q3 25 | 25.3% | 7.2% | ||
| Q2 25 | 22.3% | 3.3% | ||
| Q1 25 | 23.5% | 4.0% | ||
| Q4 24 | 19.8% | 4.2% | ||
| Q3 24 | 23.5% | 3.9% | ||
| Q2 24 | 24.0% | 5.4% | ||
| Q1 24 | 24.8% | 4.0% |
每股收益（稀释后）GGGRVLV
| Q4 25 | $0.78 | $0.27 | ||
| Q3 25 | $0.82 | $0.29 | ||
| Q2 25 | $0.76 | $0.14 | ||
| Q1 25 | $0.72 | $0.16 | ||
| Q4 24 | $0.63 | $0.18 | ||
| Q3 24 | $0.71 | $0.15 | ||
| Q2 24 | $0.77 | $0.21 | ||
| Q1 24 | $0.71 | $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 | $624.1M | $292.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.7B | $512.5M |
| 总资产 | $3.3B | $765.0M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资GGGRVLV
| Q4 25 | $624.1M | $292.3M | ||
| Q3 25 | $618.7M | $315.4M | ||
| Q2 25 | $534.9M | $310.7M | ||
| Q1 25 | $536.1M | $300.8M | ||
| Q4 24 | $675.3M | $256.6M | ||
| Q3 24 | $764.5M | $252.8M | ||
| Q2 24 | $666.0M | $244.7M | ||
| Q1 24 | $622.7M | $273.4M |
股东权益GGGRVLV
| Q4 25 | $2.7B | $512.5M | ||
| Q3 25 | $2.6B | $490.2M | ||
| Q2 25 | $2.5B | $468.6M | ||
| Q1 25 | $2.5B | $453.4M | ||
| Q4 24 | $2.6B | $437.8M | ||
| Q3 24 | $2.5B | $420.8M | ||
| Q2 24 | $2.4B | $405.8M | ||
| Q1 24 | $2.3B | $389.9M |
总资产GGGRVLV
| Q4 25 | $3.3B | $765.0M | ||
| Q3 25 | $3.2B | $751.3M | ||
| Q2 25 | $3.0B | $722.9M | ||
| Q1 25 | $3.0B | $713.9M | ||
| Q4 24 | $3.1B | $665.5M | ||
| Q3 24 | $3.0B | $670.9M | ||
| Q2 24 | $2.9B | $657.8M | ||
| Q1 24 | $2.8B | $650.0M |
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 | $196.3M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $184.3M | $-13.3M |
| 自由现金流率自由现金流/营收 | 31.1% | -4.1% |
| 资本支出强度资本支出/营收 | 2.0% | 1.0% |
| 现金转化率经营现金流/净利润 | 1.48× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $637.9M | $48.0M |
8季度趋势，按日历期对齐
经营现金流GGGRVLV
| Q4 25 | $196.3M | $-10.2M | ||
| Q3 25 | $179.2M | $11.8M | ||
| Q2 25 | $182.7M | $12.6M | ||
| Q1 25 | $125.4M | $45.1M | ||
| Q4 24 | $185.2M | $3.9M | ||
| Q3 24 | $178.6M | $9.1M | ||
| Q2 24 | $139.0M | $-24.7M | ||
| Q1 24 | $118.9M | $38.4M |
自由现金流GGGRVLV
| Q4 25 | $184.3M | $-13.3M | ||
| Q3 25 | $175.7M | $7.5M | ||
| Q2 25 | $163.1M | $10.4M | ||
| Q1 25 | $114.8M | $43.4M | ||
| Q4 24 | $171.3M | $2.1M | ||
| Q3 24 | $159.2M | $8.0M | ||
| Q2 24 | $102.7M | $-25.7M | ||
| Q1 24 | $81.7M | $36.7M |
自由现金流率GGGRVLV
| Q4 25 | 31.1% | -4.1% | ||
| Q3 25 | 32.3% | 2.5% | ||
| Q2 25 | 28.5% | 3.4% | ||
| Q1 25 | 21.7% | 14.6% | ||
| Q4 24 | 31.2% | 0.7% | ||
| Q3 24 | 30.7% | 2.8% | ||
| Q2 24 | 18.6% | -9.1% | ||
| Q1 24 | 16.6% | 13.5% |
资本支出强度GGGRVLV
| Q4 25 | 2.0% | 1.0% | ||
| Q3 25 | 0.6% | 1.5% | ||
| Q2 25 | 3.4% | 0.7% | ||
| Q1 25 | 2.0% | 0.6% | ||
| Q4 24 | 2.5% | 0.6% | ||
| Q3 24 | 3.7% | 0.4% | ||
| Q2 24 | 6.6% | 0.4% | ||
| Q1 24 | 7.6% | 0.6% |
现金转化率GGGRVLV
| Q4 25 | 1.48× | -0.55× | ||
| Q3 25 | 1.30× | 0.56× | ||
| Q2 25 | 1.43× | 1.24× | ||
| Q1 25 | 1.01× | 3.82× | ||
| Q4 24 | 1.70× | 0.32× | ||
| Q3 24 | 1.46× | 0.83× | ||
| Q2 24 | 1.05× | -1.60× | ||
| Q1 24 | 0.97× | 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
GGG
| Industrial | $284.3M | 48% |
| Contractor | $265.5M | 45% |
| Other | $43.4M | 7% |
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% |
