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ICHOR HOLDINGS, LTD.（ICHR）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ICHOR HOLDINGS, LTD.的1.5倍（$324.4M vs $223.6M），Revolve Group, Inc.净利率更高（5.7% vs -7.1%，领先12.9%），Revolve Group, Inc.同比增速更快（10.4% vs -4.2%），ICHOR HOLDINGS, LTD.自由现金流更多（$5.9M vs $-13.3M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% vs 5.4%）
Ichor Holdings Ltd.是面向全球半导体制造领域的关键流体输送系统、子系统及相关组件的设计、制造供应商，产品集成于晶圆前端加工设备，为北美、东亚、欧洲的领先半导体设备与芯片厂商提供先进逻辑、存储芯片生产配套支持。
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。
ICHR vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.5倍
$223.6M
营收增速更快
RVLV
高出14.6%
-4.2%
净利率更高
RVLV
高出12.9%
-7.1%
自由现金流更多
ICHR
多$19.2M
$-13.3M
两年增速更快
RVLV
近两年复合增速
5.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $223.6M | $324.4M |
| 净利润 | $-16.0M | $18.6M |
| 毛利率 | 9.4% | 53.3% |
| 营业利润率 | -6.2% | 6.3% |
| 净利率 | -7.1% | 5.7% |
| 营收同比 | -4.2% | 10.4% |
| 净利润同比 | -304.8% | 50.4% |
| 每股收益（稀释后） | $-0.46 | $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ICHRRVLV
| Q4 25 | $223.6M | $324.4M | ||
| Q3 25 | $239.3M | $295.6M | ||
| Q2 25 | $240.3M | $309.0M | ||
| Q1 25 | $244.5M | $296.7M | ||
| Q4 24 | $233.3M | $293.7M | ||
| Q3 24 | $211.1M | $283.1M | ||
| Q2 24 | $203.2M | $282.5M | ||
| Q1 24 | $201.4M | $270.6M |
净利润ICHRRVLV
| Q4 25 | $-16.0M | $18.6M | ||
| Q3 25 | $-22.9M | $21.2M | ||
| Q2 25 | $-9.4M | $10.2M | ||
| Q1 25 | $-4.6M | $11.8M | ||
| Q4 24 | $-3.9M | $12.3M | ||
| Q3 24 | $-2.8M | $11.0M | ||
| Q2 24 | $-5.1M | $15.4M | ||
| Q1 24 | $-9.0M | $10.9M |
毛利率ICHRRVLV
| Q4 25 | 9.4% | 53.3% | ||
| Q3 25 | 4.6% | 54.6% | ||
| Q2 25 | 11.3% | 54.1% | ||
| Q1 25 | 11.7% | 52.0% | ||
| Q4 24 | 11.6% | 52.5% | ||
| Q3 24 | 13.2% | 51.2% | ||
| Q2 24 | 12.6% | 54.0% | ||
| Q1 24 | 11.4% | 52.3% |
营业利润率ICHRRVLV
| Q4 25 | -6.2% | 6.3% | ||
| Q3 25 | -8.1% | 7.1% | ||
| Q2 25 | -2.0% | 5.8% | ||
| Q1 25 | -0.5% | 5.0% | ||
| Q4 24 | -0.5% | 3.9% | ||
| Q3 24 | -0.2% | 5.0% | ||
| Q2 24 | -1.1% | 5.8% | ||
| Q1 24 | -1.9% | 3.4% |
净利率ICHRRVLV
| Q4 25 | -7.1% | 5.7% | ||
| Q3 25 | -9.6% | 7.2% | ||
| Q2 25 | -3.9% | 3.3% | ||
| Q1 25 | -1.9% | 4.0% | ||
| Q4 24 | -1.7% | 4.2% | ||
| Q3 24 | -1.3% | 3.9% | ||
| Q2 24 | -2.5% | 5.4% | ||
| Q1 24 | -4.5% | 4.0% |
每股收益（稀释后）ICHRRVLV
| Q4 25 | $-0.46 | $0.27 | ||
| Q3 25 | $-0.67 | $0.29 | ||
| Q2 25 | $-0.28 | $0.14 | ||
| Q1 25 | $-0.13 | $0.16 | ||
| Q4 24 | $-0.11 | $0.18 | ||
| Q3 24 | $-0.08 | $0.15 | ||
| Q2 24 | $-0.15 | $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 | $98.3M | $292.3M |
| 总债务越低越好 | $123.5M | — |
| 股东权益账面价值 | $663.9M | $512.5M |
| 总资产 | $942.9M | $765.0M |
| 负债/权益比越低杠杆越低 | 0.19× | — |
8季度趋势，按日历期对齐
现金及短期投资ICHRRVLV
| Q4 25 | $98.3M | $292.3M | ||
| Q3 25 | $92.5M | $315.4M | ||
| Q2 25 | $92.2M | $310.7M | ||
| Q1 25 | $109.3M | $300.8M | ||
| Q4 24 | $108.7M | $256.6M | ||
| Q3 24 | $116.4M | $252.8M | ||
| Q2 24 | $114.3M | $244.7M | ||
| Q1 24 | $102.1M | $273.4M |
总债务ICHRRVLV
| Q4 25 | $123.5M | — | ||
| Q3 25 | $123.5M | — | ||
| Q2 25 | $125.0M | — | ||
| Q1 25 | $126.8M | — | ||
| Q4 24 | $128.5M | — | ||
| Q3 24 | $130.3M | — | ||
| Q2 24 | $130.2M | — | ||
| Q1 24 | $131.9M | — |
股东权益ICHRRVLV
| Q4 25 | $663.9M | $512.5M | ||
| Q3 25 | $676.2M | $490.2M | ||
| Q2 25 | $694.1M | $468.6M | ||
| Q1 25 | $700.4M | $453.4M | ||
| Q4 24 | $698.3M | $437.8M | ||
| Q3 24 | $697.3M | $420.8M | ||
| Q2 24 | $694.9M | $405.8M | ||
| Q1 24 | $697.2M | $389.9M |
总资产ICHRRVLV
| Q4 25 | $942.9M | $765.0M | ||
| Q3 25 | $966.6M | $751.3M | ||
| Q2 25 | $985.1M | $722.9M | ||
| Q1 25 | $1.0B | $713.9M | ||
| Q4 24 | $995.6M | $665.5M | ||
| Q3 24 | $975.9M | $670.9M | ||
| Q2 24 | $947.7M | $657.8M | ||
| Q1 24 | $957.4M | $650.0M |
负债/权益比ICHRRVLV
| Q4 25 | 0.19× | — | ||
| Q3 25 | 0.18× | — | ||
| Q2 25 | 0.18× | — | ||
| Q1 25 | 0.18× | — | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 0.19× | — | ||
| Q2 24 | 0.19× | — | ||
| Q1 24 | 0.19× | — |
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 | $9.2M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $5.9M | $-13.3M |
| 自由现金流率自由现金流/营收 | 2.6% | -4.1% |
| 资本支出强度资本支出/营收 | 1.5% | 1.0% |
| 现金转化率经营现金流/净利润 | — | -0.55× |
| 过去12个月自由现金流最近4个季度 | $-6.3M | $48.0M |
8季度趋势，按日历期对齐
经营现金流ICHRRVLV
| Q4 25 | $9.2M | $-10.2M | ||
| Q3 25 | $9.2M | $11.8M | ||
| Q2 25 | $-7.5M | $12.6M | ||
| Q1 25 | $19.0M | $45.1M | ||
| Q4 24 | $-2.5M | $3.9M | ||
| Q3 24 | $8.1M | $9.1M | ||
| Q2 24 | $17.5M | $-24.7M | ||
| Q1 24 | $4.8M | $38.4M |
自由现金流ICHRRVLV
| Q4 25 | $5.9M | $-13.3M | ||
| Q3 25 | $2.1M | $7.5M | ||
| Q2 25 | $-14.8M | $10.4M | ||
| Q1 25 | $496.0K | $43.4M | ||
| Q4 24 | $-6.9M | $2.1M | ||
| Q3 24 | $2.2M | $8.0M | ||
| Q2 24 | $14.6M | $-25.7M | ||
| Q1 24 | $314.0K | $36.7M |
自由现金流率ICHRRVLV
| Q4 25 | 2.6% | -4.1% | ||
| Q3 25 | 0.9% | 2.5% | ||
| Q2 25 | -6.2% | 3.4% | ||
| Q1 25 | 0.2% | 14.6% | ||
| Q4 24 | -3.0% | 0.7% | ||
| Q3 24 | 1.0% | 2.8% | ||
| Q2 24 | 7.2% | -9.1% | ||
| Q1 24 | 0.2% | 13.5% |
资本支出强度ICHRRVLV
| Q4 25 | 1.5% | 1.0% | ||
| Q3 25 | 3.0% | 1.5% | ||
| Q2 25 | 3.0% | 0.7% | ||
| Q1 25 | 7.6% | 0.6% | ||
| Q4 24 | 1.9% | 0.6% | ||
| Q3 24 | 2.8% | 0.4% | ||
| Q2 24 | 1.4% | 0.4% | ||
| Q1 24 | 2.2% | 0.6% |
现金转化率ICHRRVLV
| Q4 25 | — | -0.55× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | — | -1.60× | ||
| Q1 24 | — | 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
ICHR
| Other | $101.6M | 45% |
| US | $67.4M | 30% |
| Other Countries | $29.7M | 13% |
| Europe | $24.9M | 11% |
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% |
