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Hess Midstream LP（HESM）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
Hess Midstream LP的季度营收约是Revolve Group, Inc.的1.2倍（$404.2M vs $324.4M），Hess Midstream LP净利率更高（23.1% vs 5.7%，领先17.4%），Revolve Group, Inc.同比增速更快（10.4% vs 2.1%），Hess Midstream LP自由现金流更多（$178.9M vs $-13.3M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% vs 6.6%）
赫斯是美国全球化独立能源企业，主要从事原油与天然气的勘探、生产业务。公司于1968年由赫斯石油化工和阿美拉达石油合并成立，2023年10月同意被雪佛龙收购，相关交易已于2025年7月完成交割。
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。
HESM vs RVLV — 直观对比
营收规模更大
HESM
是对方的1.2倍
$324.4M
营收增速更快
RVLV
高出8.3%
2.1%
净利率更高
HESM
高出17.4%
5.7%
自由现金流更多
HESM
多$192.2M
$-13.3M
两年增速更快
RVLV
近两年复合增速
6.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $404.2M | $324.4M |
| 净利润 | $93.3M | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | 62.2% | 6.3% |
| 净利率 | 23.1% | 5.7% |
| 营收同比 | 2.1% | 10.4% |
| 净利润同比 | 32.5% | 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HESMRVLV
| Q4 25 | $404.2M | $324.4M | ||
| Q3 25 | $420.9M | $295.6M | ||
| Q2 25 | $414.2M | $309.0M | ||
| Q1 25 | $382.0M | $296.7M | ||
| Q4 24 | $395.9M | $293.7M | ||
| Q3 24 | $378.5M | $283.1M | ||
| Q2 24 | $365.5M | $282.5M | ||
| Q1 24 | $355.6M | $270.6M |
净利润HESMRVLV
| Q4 25 | $93.3M | $18.6M | ||
| Q3 25 | $97.7M | $21.2M | ||
| Q2 25 | $90.3M | $10.2M | ||
| Q1 25 | $71.6M | $11.8M | ||
| Q4 24 | $70.4M | $12.3M | ||
| Q3 24 | $58.6M | $11.0M | ||
| Q2 24 | $49.5M | $15.4M | ||
| Q1 24 | $44.6M | $10.9M |
毛利率HESMRVLV
| Q4 25 | — | 53.3% | ||
| Q3 25 | — | 54.6% | ||
| Q2 25 | — | 54.1% | ||
| Q1 25 | — | 52.0% | ||
| Q4 24 | — | 52.5% | ||
| Q3 24 | — | 51.2% | ||
| Q2 24 | — | 54.0% | ||
| Q1 24 | — | 52.3% |
营业利润率HESMRVLV
| Q4 25 | 62.2% | 6.3% | ||
| Q3 25 | 61.5% | 7.1% | ||
| Q2 25 | 62.8% | 5.8% | ||
| Q1 25 | 62.1% | 5.0% | ||
| Q4 24 | 61.4% | 3.9% | ||
| Q3 24 | 61.2% | 5.0% | ||
| Q2 24 | 60.8% | 5.8% | ||
| Q1 24 | 62.4% | 3.4% |
净利率HESMRVLV
| Q4 25 | 23.1% | 5.7% | ||
| Q3 25 | 23.2% | 7.2% | ||
| Q2 25 | 21.8% | 3.3% | ||
| Q1 25 | 18.7% | 4.0% | ||
| Q4 24 | 17.8% | 4.2% | ||
| Q3 24 | 15.5% | 3.9% | ||
| Q2 24 | 13.5% | 5.4% | ||
| Q1 24 | 12.5% | 4.0% |
每股收益（稀释后）HESMRVLV
| 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 | $1.9M | $292.3M |
| 总债务越低越好 | $3.8B | — |
| 股东权益账面价值 | — | $512.5M |
| 总资产 | $4.4B | $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HESMRVLV
| Q4 25 | $1.9M | $292.3M | ||
| Q3 25 | $5.5M | $315.4M | ||
| Q2 25 | $4.5M | $310.7M | ||
| Q1 25 | $6.1M | $300.8M | ||
| Q4 24 | $4.3M | $256.6M | ||
| Q3 24 | $10.3M | $252.8M | ||
| Q2 24 | $99.6M | $244.7M | ||
| Q1 24 | $4.2M | $273.4M |
总债务HESMRVLV
| Q4 25 | $3.8B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.5B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HESMRVLV
| Q4 25 | — | $512.5M | ||
| Q3 25 | — | $490.2M | ||
| Q2 25 | — | $468.6M | ||
| Q1 25 | — | $453.4M | ||
| Q4 24 | — | $437.8M | ||
| Q3 24 | — | $420.8M | ||
| Q2 24 | — | $405.8M | ||
| Q1 24 | — | $389.9M |
总资产HESMRVLV
| Q4 25 | $4.4B | $765.0M | ||
| Q3 25 | $4.4B | $751.3M | ||
| Q2 25 | $4.4B | $722.9M | ||
| Q1 25 | $4.3B | $713.9M | ||
| Q4 24 | $4.2B | $665.5M | ||
| Q3 24 | $4.1B | $670.9M | ||
| Q2 24 | $4.1B | $657.8M | ||
| Q1 24 | $3.9B | $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 | $245.6M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $178.9M | $-13.3M |
| 自由现金流率自由现金流/营收 | 44.3% | -4.1% |
| 资本支出强度资本支出/营收 | 16.5% | 1.0% |
| 现金转化率经营现金流/净利润 | 2.63× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $728.2M | $48.0M |
8季度趋势，按日历期对齐
经营现金流HESMRVLV
| Q4 25 | $245.6M | $-10.2M | ||
| Q3 25 | $258.9M | $11.8M | ||
| Q2 25 | $276.9M | $12.6M | ||
| Q1 25 | $202.4M | $45.1M | ||
| Q4 24 | $258.5M | $3.9M | ||
| Q3 24 | $224.9M | $9.1M | ||
| Q2 24 | $271.6M | $-24.7M | ||
| Q1 24 | $185.3M | $38.4M |
自由现金流HESMRVLV
| Q4 25 | $178.9M | $-13.3M | ||
| Q3 25 | $178.9M | $7.5M | ||
| Q2 25 | $213.5M | $10.4M | ||
| Q1 25 | $156.9M | $43.4M | ||
| Q4 24 | $163.4M | $2.1M | ||
| Q3 24 | $132.6M | $8.0M | ||
| Q2 24 | $207.7M | $-25.7M | ||
| Q1 24 | $130.5M | $36.7M |
自由现金流率HESMRVLV
| Q4 25 | 44.3% | -4.1% | ||
| Q3 25 | 42.5% | 2.5% | ||
| Q2 25 | 51.5% | 3.4% | ||
| Q1 25 | 41.1% | 14.6% | ||
| Q4 24 | 41.3% | 0.7% | ||
| Q3 24 | 35.0% | 2.8% | ||
| Q2 24 | 56.8% | -9.1% | ||
| Q1 24 | 36.7% | 13.5% |
资本支出强度HESMRVLV
| Q4 25 | 16.5% | 1.0% | ||
| Q3 25 | 19.0% | 1.5% | ||
| Q2 25 | 15.3% | 0.7% | ||
| Q1 25 | 11.9% | 0.6% | ||
| Q4 24 | 24.0% | 0.6% | ||
| Q3 24 | 24.4% | 0.4% | ||
| Q2 24 | 17.5% | 0.4% | ||
| Q1 24 | 15.4% | 0.6% |
现金转化率HESMRVLV
| Q4 25 | 2.63× | -0.55× | ||
| Q3 25 | 2.65× | 0.56× | ||
| Q2 25 | 3.07× | 1.24× | ||
| Q1 25 | 2.83× | 3.82× | ||
| Q4 24 | 3.67× | 0.32× | ||
| Q3 24 | 3.84× | 0.83× | ||
| Q2 24 | 5.49× | -1.60× | ||
| Q1 24 | 4.15× | 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
HESM
| Gathering | $217.3M | 54% |
| Processing And Storage | $154.7M | 38% |
| Terminaling And Export | $32.2M | 8% |
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% |
