vs
肯纳金属（KMT）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
肯纳金属的季度营收约是Revolve Group, Inc.的1.6倍（$529.5M vs $324.4M），肯纳金属净利率更高（6.4% vs 5.7%，领先0.7%），Revolve Group, Inc.同比增速更快（10.4% vs 9.8%），肯纳金属自由现金流更多（$42.4M vs $-13.3M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% vs 1.3%）
肯纳金属是高性能切削工具及工程部件制造商，产品广泛应用于航空航天、国防、交通运输、油气钻探等领域，业务覆盖全球市场，为各行业客户提供适配高要求作业场景的专业解决方案。
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。
KMT vs RVLV — 直观对比
营收规模更大
KMT
是对方的1.6倍
$324.4M
营收增速更快
RVLV
高出0.6%
9.8%
净利率更高
KMT
高出0.7%
5.7%
自由现金流更多
KMT
多$55.7M
$-13.3M
两年增速更快
RVLV
近两年复合增速
1.3%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $529.5M | $324.4M |
| 净利润 | $33.9M | $18.6M |
| 毛利率 | 32.8% | 53.3% |
| 营业利润率 | 9.9% | 6.3% |
| 净利率 | 6.4% | 5.7% |
| 营收同比 | 9.8% | 10.4% |
| 净利润同比 | 89.0% | 50.4% |
| 每股收益（稀释后） | $0.44 | $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KMTRVLV
| Q4 25 | $529.5M | $324.4M | ||
| Q3 25 | $498.0M | $295.6M | ||
| Q2 25 | $516.4M | $309.0M | ||
| Q1 25 | $486.4M | $296.7M | ||
| Q4 24 | $482.1M | $293.7M | ||
| Q3 24 | $481.9M | $283.1M | ||
| Q2 24 | $543.3M | $282.5M | ||
| Q1 24 | $515.8M | $270.6M |
净利润KMTRVLV
| Q4 25 | $33.9M | $18.6M | ||
| Q3 25 | $23.3M | $21.2M | ||
| Q2 25 | $21.6M | $10.2M | ||
| Q1 25 | $31.5M | $11.8M | ||
| Q4 24 | $17.9M | $12.3M | ||
| Q3 24 | $22.1M | $11.0M | ||
| Q2 24 | $37.2M | $15.4M | ||
| Q1 24 | $19.0M | $10.9M |
毛利率KMTRVLV
| Q4 25 | 32.8% | 53.3% | ||
| Q3 25 | 31.0% | 54.6% | ||
| Q2 25 | 28.2% | 54.1% | ||
| Q1 25 | 32.1% | 52.0% | ||
| Q4 24 | 30.1% | 52.5% | ||
| Q3 24 | 31.3% | 51.2% | ||
| Q2 24 | 31.5% | 54.0% | ||
| Q1 24 | 29.7% | 52.3% |
营业利润率KMTRVLV
| Q4 25 | 9.9% | 6.3% | ||
| Q3 25 | 7.5% | 7.1% | ||
| Q2 25 | 6.1% | 5.8% | ||
| Q1 25 | 9.1% | 5.0% | ||
| Q4 24 | 6.6% | 3.9% | ||
| Q3 24 | 7.5% | 5.0% | ||
| Q2 24 | 11.3% | 5.8% | ||
| Q1 24 | 6.8% | 3.4% |
净利率KMTRVLV
| Q4 25 | 6.4% | 5.7% | ||
| Q3 25 | 4.7% | 7.2% | ||
| Q2 25 | 4.2% | 3.3% | ||
| Q1 25 | 6.5% | 4.0% | ||
| Q4 24 | 3.7% | 4.2% | ||
| Q3 24 | 4.6% | 3.9% | ||
| Q2 24 | 6.8% | 5.4% | ||
| Q1 24 | 3.7% | 4.0% |
每股收益（稀释后）KMTRVLV
| Q4 25 | $0.44 | $0.27 | ||
| Q3 25 | $0.30 | $0.29 | ||
| Q2 25 | $0.28 | $0.14 | ||
| Q1 25 | $0.41 | $0.16 | ||
| Q4 24 | $0.23 | $0.18 | ||
| Q3 24 | $0.28 | $0.15 | ||
| Q2 24 | $0.47 | $0.21 | ||
| Q1 24 | $0.24 | $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 | $129.3M | $292.3M |
| 总债务越低越好 | $597.2M | — |
| 股东权益账面价值 | $1.3B | $512.5M |
| 总资产 | $2.6B | $765.0M |
| 负债/权益比越低杠杆越低 | 0.45× | — |
8季度趋势，按日历期对齐
现金及短期投资KMTRVLV
| Q4 25 | $129.3M | $292.3M | ||
| Q3 25 | $103.5M | $315.4M | ||
| Q2 25 | $140.5M | $310.7M | ||
| Q1 25 | $97.5M | $300.8M | ||
| Q4 24 | $121.2M | $256.6M | ||
| Q3 24 | $119.6M | $252.8M | ||
| Q2 24 | $128.0M | $244.7M | ||
| Q1 24 | $92.1M | $273.4M |
总债务KMTRVLV
| Q4 25 | $597.2M | — | ||
| Q3 25 | $597.0M | — | ||
| Q2 25 | $596.8M | — | ||
| Q1 25 | $596.6M | — | ||
| Q4 24 | $596.4M | — | ||
| Q3 24 | $596.2M | — | ||
| Q2 24 | $596.0M | — | ||
| Q1 24 | $595.8M | — |
股东权益KMTRVLV
| Q4 25 | $1.3B | $512.5M | ||
| Q3 25 | $1.3B | $490.2M | ||
| Q2 25 | $1.3B | $468.6M | ||
| Q1 25 | $1.2B | $453.4M | ||
| Q4 24 | $1.2B | $437.8M | ||
| Q3 24 | $1.3B | $420.8M | ||
| Q2 24 | $1.2B | $405.8M | ||
| Q1 24 | $1.3B | $389.9M |
总资产KMTRVLV
| Q4 25 | $2.6B | $765.0M | ||
| Q3 25 | $2.5B | $751.3M | ||
| Q2 25 | $2.5B | $722.9M | ||
| Q1 25 | $2.5B | $713.9M | ||
| Q4 24 | $2.4B | $665.5M | ||
| Q3 24 | $2.5B | $670.9M | ||
| Q2 24 | $2.5B | $657.8M | ||
| Q1 24 | $2.5B | $650.0M |
负债/权益比KMTRVLV
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.46× | — | ||
| Q2 25 | 0.46× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.49× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.48× | — | ||
| Q1 24 | 0.47× | — |
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 | $55.1M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $42.4M | $-13.3M |
| 自由现金流率自由现金流/营收 | 8.0% | -4.1% |
| 资本支出强度资本支出/营收 | 2.4% | 1.0% |
| 现金转化率经营现金流/净利润 | 1.63× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $99.3M | $48.0M |
8季度趋势，按日历期对齐
经营现金流KMTRVLV
| Q4 25 | $55.1M | $-10.2M | ||
| Q3 25 | $17.5M | $11.8M | ||
| Q2 25 | $78.6M | $12.6M | ||
| Q1 25 | $28.8M | $45.1M | ||
| Q4 24 | $55.2M | $3.9M | ||
| Q3 24 | $45.7M | $9.1M | ||
| Q2 24 | $113.6M | $-24.7M | ||
| Q1 24 | $75.2M | $38.4M |
自由现金流KMTRVLV
| Q4 25 | $42.4M | $-13.3M | ||
| Q3 25 | $-5.5M | $7.5M | ||
| Q2 25 | $57.1M | $10.4M | ||
| Q1 25 | $5.3M | $43.4M | ||
| Q4 24 | $35.9M | $2.1M | ||
| Q3 24 | $21.0M | $8.0M | ||
| Q2 24 | $90.3M | $-25.7M | ||
| Q1 24 | $48.4M | $36.7M |
自由现金流率KMTRVLV
| Q4 25 | 8.0% | -4.1% | ||
| Q3 25 | -1.1% | 2.5% | ||
| Q2 25 | 11.1% | 3.4% | ||
| Q1 25 | 1.1% | 14.6% | ||
| Q4 24 | 7.5% | 0.7% | ||
| Q3 24 | 4.4% | 2.8% | ||
| Q2 24 | 16.6% | -9.1% | ||
| Q1 24 | 9.4% | 13.5% |
资本支出强度KMTRVLV
| Q4 25 | 2.4% | 1.0% | ||
| Q3 25 | 4.6% | 1.5% | ||
| Q2 25 | 4.2% | 0.7% | ||
| Q1 25 | 4.8% | 0.6% | ||
| Q4 24 | 4.0% | 0.6% | ||
| Q3 24 | 5.1% | 0.4% | ||
| Q2 24 | 4.3% | 0.4% | ||
| Q1 24 | 5.2% | 0.6% |
现金转化率KMTRVLV
| Q4 25 | 1.63× | -0.55× | ||
| Q3 25 | 0.75× | 0.56× | ||
| Q2 25 | 3.64× | 1.24× | ||
| Q1 25 | 0.92× | 3.82× | ||
| Q4 24 | 3.08× | 0.32× | ||
| Q3 24 | 2.07× | 0.83× | ||
| Q2 24 | 3.06× | -1.60× | ||
| Q1 24 | 3.96× | 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
KMT
| Metal Cutting | $331.1M | 63% |
| Infrastructure | $198.5M | 37% |
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% |
