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GORMAN RUPP CO（GRC）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GORMAN RUPP CO的1.9倍（$324.4M vs $166.6M），GORMAN RUPP CO净利率更高（8.3% vs 5.7%，领先2.5%），Revolve Group, Inc.同比增速更快（10.4% vs 2.4%），GORMAN RUPP CO自由现金流更多（$10.2M vs $-13.3M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% vs 2.3%）
戈尔曼-拉普是一家总部位于俄亥俄州曼斯菲尔德的泵类制造商，产品面向市政供水、污水处理、工业、建筑、石油、消防及原始设备制造等多个领域提供配套水泵，公司在纽约证券交易所上市，现任首席执行官为斯科特·金。
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。
GRC vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.9倍
$166.6M
营收增速更快
RVLV
高出8.1%
2.4%
净利率更高
GRC
高出2.5%
5.7%
自由现金流更多
GRC
多$23.4M
$-13.3M
两年增速更快
RVLV
近两年复合增速
2.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $166.6M | $324.4M |
| 净利润 | $13.7M | $18.6M |
| 毛利率 | 31.4% | 53.3% |
| 营业利润率 | 14.9% | 6.3% |
| 净利率 | 8.3% | 5.7% |
| 营收同比 | 2.4% | 10.4% |
| 净利润同比 | 25.2% | 50.4% |
| 每股收益（稀释后） | $0.53 | $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GRCRVLV
| Q4 25 | $166.6M | $324.4M | ||
| Q3 25 | $172.8M | $295.6M | ||
| Q2 25 | $179.0M | $309.0M | ||
| Q1 25 | $163.9M | $296.7M | ||
| Q4 24 | $162.7M | $293.7M | ||
| Q3 24 | $168.2M | $283.1M | ||
| Q2 24 | $169.5M | $282.5M | ||
| Q1 24 | $159.3M | $270.6M |
净利润GRCRVLV
| Q4 25 | $13.7M | $18.6M | ||
| Q3 25 | $11.3M | $21.2M | ||
| Q2 25 | $15.8M | $10.2M | ||
| Q1 25 | $12.1M | $11.8M | ||
| Q4 24 | $11.0M | $12.3M | ||
| Q3 24 | $12.9M | $11.0M | ||
| Q2 24 | $8.3M | $15.4M | ||
| Q1 24 | $7.9M | $10.9M |
毛利率GRCRVLV
| Q4 25 | 31.4% | 53.3% | ||
| Q3 25 | 29.2% | 54.6% | ||
| Q2 25 | 31.3% | 54.1% | ||
| Q1 25 | 30.7% | 52.0% | ||
| Q4 24 | 30.2% | 52.5% | ||
| Q3 24 | 31.3% | 51.2% | ||
| Q2 24 | 31.9% | 54.0% | ||
| Q1 24 | 30.4% | 52.3% |
营业利润率GRCRVLV
| Q4 25 | 14.9% | 6.3% | ||
| Q3 25 | 12.4% | 7.1% | ||
| Q2 25 | 15.0% | 5.8% | ||
| Q1 25 | 13.5% | 5.0% | ||
| Q4 24 | 13.0% | 3.9% | ||
| Q3 24 | 14.2% | 5.0% | ||
| Q2 24 | 15.4% | 5.8% | ||
| Q1 24 | 12.8% | 3.4% |
净利率GRCRVLV
| Q4 25 | 8.3% | 5.7% | ||
| Q3 25 | 6.6% | 7.2% | ||
| Q2 25 | 8.8% | 3.3% | ||
| Q1 25 | 7.4% | 4.0% | ||
| Q4 24 | 6.7% | 4.2% | ||
| Q3 24 | 7.7% | 3.9% | ||
| Q2 24 | 4.9% | 5.4% | ||
| Q1 24 | 5.0% | 4.0% |
每股收益（稀释后）GRCRVLV
| Q4 25 | $0.53 | $0.27 | ||
| Q3 25 | $0.43 | $0.29 | ||
| Q2 25 | $0.60 | $0.14 | ||
| Q1 25 | $0.46 | $0.16 | ||
| Q4 24 | $0.42 | $0.18 | ||
| Q3 24 | $0.49 | $0.15 | ||
| Q2 24 | $0.32 | $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 | $35.1M | $292.3M |
| 总债务越低越好 | $307.5M | — |
| 股东权益账面价值 | $414.7M | $512.5M |
| 总资产 | $860.1M | $765.0M |
| 负债/权益比越低杠杆越低 | 0.74× | — |
8季度趋势，按日历期对齐
现金及短期投资GRCRVLV
| Q4 25 | $35.1M | $292.3M | ||
| Q3 25 | $42.9M | $315.4M | ||
| Q2 25 | $27.0M | $310.7M | ||
| Q1 25 | $21.8M | $300.8M | ||
| Q4 24 | $24.2M | $256.6M | ||
| Q3 24 | $39.7M | $252.8M | ||
| Q2 24 | $34.2M | $244.7M | ||
| Q1 24 | $27.8M | $273.4M |
总债务GRCRVLV
| Q4 25 | $307.5M | — | ||
| Q3 25 | $322.3M | — | ||
| Q2 25 | $337.1M | — | ||
| Q1 25 | $352.2M | — | ||
| Q4 24 | $366.6M | — | ||
| Q3 24 | $381.0M | — | ||
| Q2 24 | $395.4M | — | ||
| Q1 24 | $400.7M | — |
股东权益GRCRVLV
| Q4 25 | $414.7M | $512.5M | ||
| Q3 25 | $405.2M | $490.2M | ||
| Q2 25 | $397.8M | $468.6M | ||
| Q1 25 | $382.1M | $453.4M | ||
| Q4 24 | $373.8M | $437.8M | ||
| Q3 24 | $367.3M | $420.8M | ||
| Q2 24 | $358.6M | $405.8M | ||
| Q1 24 | $353.7M | $389.9M |
总资产GRCRVLV
| Q4 25 | $860.1M | $765.0M | ||
| Q3 25 | $869.9M | $751.3M | ||
| Q2 25 | $861.8M | $722.9M | ||
| Q1 25 | $857.8M | $713.9M | ||
| Q4 24 | $858.5M | $665.5M | ||
| Q3 24 | $883.5M | $670.9M | ||
| Q2 24 | $891.1M | $657.8M | ||
| Q1 24 | $887.4M | $650.0M |
负债/权益比GRCRVLV
| Q4 25 | 0.74× | — | ||
| Q3 25 | 0.80× | — | ||
| Q2 25 | 0.85× | — | ||
| Q1 25 | 0.92× | — | ||
| Q4 24 | 0.98× | — | ||
| Q3 24 | 1.04× | — | ||
| Q2 24 | 1.10× | — | ||
| Q1 24 | 1.13× | — |
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 | $15.0M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $10.2M | $-13.3M |
| 自由现金流率自由现金流/营收 | 6.1% | -4.1% |
| 资本支出强度资本支出/营收 | 2.9% | 1.0% |
| 现金转化率经营现金流/净利润 | 1.09× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $88.9M | $48.0M |
8季度趋势，按日历期对齐
经营现金流GRCRVLV
| Q4 25 | $15.0M | $-10.2M | ||
| Q3 25 | $42.3M | $11.8M | ||
| Q2 25 | $27.8M | $12.6M | ||
| Q1 25 | $21.1M | $45.1M | ||
| Q4 24 | $9.3M | $3.9M | ||
| Q3 24 | $27.2M | $9.1M | ||
| Q2 24 | $22.7M | $-24.7M | ||
| Q1 24 | $10.7M | $38.4M |
自由现金流GRCRVLV
| Q4 25 | $10.2M | $-13.3M | ||
| Q3 25 | $35.8M | $7.5M | ||
| Q2 25 | $24.8M | $10.4M | ||
| Q1 25 | $18.1M | $43.4M | ||
| Q4 24 | $5.2M | $2.1M | ||
| Q3 24 | $24.0M | $8.0M | ||
| Q2 24 | $19.4M | $-25.7M | ||
| Q1 24 | $6.8M | $36.7M |
自由现金流率GRCRVLV
| Q4 25 | 6.1% | -4.1% | ||
| Q3 25 | 20.7% | 2.5% | ||
| Q2 25 | 13.9% | 3.4% | ||
| Q1 25 | 11.0% | 14.6% | ||
| Q4 24 | 3.2% | 0.7% | ||
| Q3 24 | 14.3% | 2.8% | ||
| Q2 24 | 11.5% | -9.1% | ||
| Q1 24 | 4.3% | 13.5% |
资本支出强度GRCRVLV
| Q4 25 | 2.9% | 1.0% | ||
| Q3 25 | 3.8% | 1.5% | ||
| Q2 25 | 1.7% | 0.7% | ||
| Q1 25 | 1.8% | 0.6% | ||
| Q4 24 | 2.5% | 0.6% | ||
| Q3 24 | 1.9% | 0.4% | ||
| Q2 24 | 1.9% | 0.4% | ||
| Q1 24 | 2.5% | 0.6% |
现金转化率GRCRVLV
| Q4 25 | 1.09× | -0.55× | ||
| Q3 25 | 3.73× | 0.56× | ||
| Q2 25 | 1.76× | 1.24× | ||
| Q1 25 | 1.74× | 3.82× | ||
| Q4 24 | 0.84× | 0.32× | ||
| Q3 24 | 2.10× | 0.83× | ||
| Q2 24 | 2.72× | -1.60× | ||
| Q1 24 | 1.36× | 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
GRC
| Industrial | $34.7M | 21% |
| Fire Market | $31.4M | 19% |
| Municipal | $25.3M | 15% |
| Agriculture | $22.5M | 14% |
| Repair Parts | $18.9M | 11% |
| Construction | $17.3M | 10% |
| Original Equipment Manufacturer | $10.8M | 7% |
| Petroleum | $5.6M | 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% |
