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HELIOS TECHNOLOGIES, INC.（HLIO）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HELIOS TECHNOLOGIES, INC.的1.5倍（$324.4M vs $220.3M），Revolve Group, Inc.净利率更高（5.7% vs 4.7%，领先1.0%），HELIOS TECHNOLOGIES, INC.同比增速更快（13.3% vs 10.4%），HELIOS TECHNOLOGIES, INC.自由现金流更多（$18.6M vs $-13.3M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% vs 4.6%）
赫利俄斯科技是一家总部位于美国纽约的上市数据分析企业，在运营末期因收购并运营电影订阅服务MoviePass受到广泛关注，该业务最终导致公司破产。
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。
HLIO vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.5倍
$220.3M
营收增速更快
HLIO
高出2.8%
10.4%
净利率更高
RVLV
高出1.0%
4.7%
自由现金流更多
HLIO
多$31.9M
$-13.3M
两年增速更快
RVLV
近两年复合增速
4.6%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $220.3M | $324.4M |
| 净利润 | $10.3M | $18.6M |
| 毛利率 | 33.1% | 53.3% |
| 营业利润率 | 0.6% | 6.3% |
| 净利率 | 4.7% | 5.7% |
| 营收同比 | 13.3% | 10.4% |
| 净利润同比 | -9.6% | 50.4% |
| 每股收益（稀释后） | $0.31 | $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HLIORVLV
| Q4 25 | — | $324.4M | ||
| Q3 25 | $220.3M | $295.6M | ||
| Q2 25 | $212.5M | $309.0M | ||
| Q1 25 | $195.5M | $296.7M | ||
| Q4 24 | $179.5M | $293.7M | ||
| Q3 24 | $194.5M | $283.1M | ||
| Q2 24 | $219.9M | $282.5M | ||
| Q1 24 | $212.0M | $270.6M |
净利润HLIORVLV
| Q4 25 | — | $18.6M | ||
| Q3 25 | $10.3M | $21.2M | ||
| Q2 25 | $11.4M | $10.2M | ||
| Q1 25 | $7.3M | $11.8M | ||
| Q4 24 | $4.8M | $12.3M | ||
| Q3 24 | $11.4M | $11.0M | ||
| Q2 24 | $13.6M | $15.4M | ||
| Q1 24 | $9.2M | $10.9M |
毛利率HLIORVLV
| Q4 25 | — | 53.3% | ||
| Q3 25 | 33.1% | 54.6% | ||
| Q2 25 | 31.8% | 54.1% | ||
| Q1 25 | 30.6% | 52.0% | ||
| Q4 24 | 30.1% | 52.5% | ||
| Q3 24 | 31.1% | 51.2% | ||
| Q2 24 | 32.1% | 54.0% | ||
| Q1 24 | 31.7% | 52.3% |
营业利润率HLIORVLV
| Q4 25 | — | 6.3% | ||
| Q3 25 | 0.6% | 7.1% | ||
| Q2 25 | 10.3% | 5.8% | ||
| Q1 25 | 8.7% | 5.0% | ||
| Q4 24 | 7.4% | 3.9% | ||
| Q3 24 | 11.4% | 5.0% | ||
| Q2 24 | 11.8% | 5.8% | ||
| Q1 24 | 9.6% | 3.4% |
净利率HLIORVLV
| Q4 25 | — | 5.7% | ||
| Q3 25 | 4.7% | 7.2% | ||
| Q2 25 | 5.4% | 3.3% | ||
| Q1 25 | 3.7% | 4.0% | ||
| Q4 24 | 2.7% | 4.2% | ||
| Q3 24 | 5.9% | 3.9% | ||
| Q2 24 | 6.2% | 5.4% | ||
| Q1 24 | 4.3% | 4.0% |
每股收益（稀释后）HLIORVLV
| Q4 25 | — | $0.27 | ||
| Q3 25 | $0.31 | $0.29 | ||
| Q2 25 | $0.34 | $0.14 | ||
| Q1 25 | $0.22 | $0.16 | ||
| Q4 24 | $0.14 | $0.18 | ||
| Q3 24 | $0.34 | $0.15 | ||
| Q2 24 | $0.41 | $0.21 | ||
| Q1 24 | $0.28 | $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 | $54.9M | $292.3M |
| 总债务越低越好 | $420.0M | — |
| 股东权益账面价值 | $917.9M | $512.5M |
| 总资产 | $1.6B | $765.0M |
| 负债/权益比越低杠杆越低 | 0.46× | — |
8季度趋势，按日历期对齐
现金及短期投资HLIORVLV
| Q4 25 | — | $292.3M | ||
| Q3 25 | $54.9M | $315.4M | ||
| Q2 25 | $53.0M | $310.7M | ||
| Q1 25 | $45.9M | $300.8M | ||
| Q4 24 | $44.1M | $256.6M | ||
| Q3 24 | $46.7M | $252.8M | ||
| Q2 24 | $45.0M | $244.7M | ||
| Q1 24 | $37.3M | $273.4M |
总债务HLIORVLV
| Q4 25 | — | — | ||
| Q3 25 | $420.0M | — | ||
| Q2 25 | $437.2M | — | ||
| Q1 25 | $446.7M | — | ||
| Q4 24 | $450.6M | — | ||
| Q3 24 | $484.7M | — | ||
| Q2 24 | $504.0M | — | ||
| Q1 24 | $521.8M | — |
股东权益HLIORVLV
| Q4 25 | — | $512.5M | ||
| Q3 25 | $917.9M | $490.2M | ||
| Q2 25 | $911.7M | $468.6M | ||
| Q1 25 | $881.2M | $453.4M | ||
| Q4 24 | $864.4M | $437.8M | ||
| Q3 24 | $885.5M | $420.8M | ||
| Q2 24 | $866.5M | $405.8M | ||
| Q1 24 | $856.6M | $389.9M |
总资产HLIORVLV
| Q4 25 | — | $765.0M | ||
| Q3 25 | $1.6B | $751.3M | ||
| Q2 25 | $1.6B | $722.9M | ||
| Q1 25 | $1.5B | $713.9M | ||
| Q4 24 | $1.5B | $665.5M | ||
| Q3 24 | $1.6B | $670.9M | ||
| Q2 24 | $1.6B | $657.8M | ||
| Q1 24 | $1.6B | $650.0M |
负债/权益比HLIORVLV
| Q4 25 | — | — | ||
| Q3 25 | 0.46× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | 0.51× | — | ||
| Q4 24 | 0.52× | — | ||
| Q3 24 | 0.55× | — | ||
| Q2 24 | 0.58× | — | ||
| Q1 24 | 0.61× | — |
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 | $25.3M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $18.6M | $-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 | 3.0% | 1.0% |
| 现金转化率经营现金流/净利润 | 2.46× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $91.3M | $48.0M |
8季度趋势，按日历期对齐
经营现金流HLIORVLV
| Q4 25 | — | $-10.2M | ||
| Q3 25 | $25.3M | $11.8M | ||
| Q2 25 | $37.0M | $12.6M | ||
| Q1 25 | $19.0M | $45.1M | ||
| Q4 24 | $35.7M | $3.9M | ||
| Q3 24 | $34.8M | $9.1M | ||
| Q2 24 | $33.8M | $-24.7M | ||
| Q1 24 | $17.8M | $38.4M |
自由现金流HLIORVLV
| Q4 25 | — | $-13.3M | ||
| Q3 25 | $18.6M | $7.5M | ||
| Q2 25 | $31.6M | $10.4M | ||
| Q1 25 | $12.9M | $43.4M | ||
| Q4 24 | $28.2M | $2.1M | ||
| Q3 24 | $28.8M | $8.0M | ||
| Q2 24 | $25.8M | $-25.7M | ||
| Q1 24 | $12.3M | $36.7M |
自由现金流率HLIORVLV
| Q4 25 | — | -4.1% | ||
| Q3 25 | 8.4% | 2.5% | ||
| Q2 25 | 14.9% | 3.4% | ||
| Q1 25 | 6.6% | 14.6% | ||
| Q4 24 | 15.7% | 0.7% | ||
| Q3 24 | 14.8% | 2.8% | ||
| Q2 24 | 11.7% | -9.1% | ||
| Q1 24 | 5.8% | 13.5% |
资本支出强度HLIORVLV
| Q4 25 | — | 1.0% | ||
| Q3 25 | 3.0% | 1.5% | ||
| Q2 25 | 2.5% | 0.7% | ||
| Q1 25 | 3.1% | 0.6% | ||
| Q4 24 | 4.2% | 0.6% | ||
| Q3 24 | 3.1% | 0.4% | ||
| Q2 24 | 3.6% | 0.4% | ||
| Q1 24 | 2.6% | 0.6% |
现金转化率HLIORVLV
| Q4 25 | — | -0.55× | ||
| Q3 25 | 2.46× | 0.56× | ||
| Q2 25 | 3.25× | 1.24× | ||
| Q1 25 | 2.60× | 3.82× | ||
| Q4 24 | 7.44× | 0.32× | ||
| Q3 24 | 3.05× | 0.83× | ||
| Q2 24 | 2.49× | -1.60× | ||
| Q1 24 | 1.93× | 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
HLIO
| Hydraulics | $141.3M | 64% |
| Electronics | $79.0M | 36% |
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% |
