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Kinetik Holdings Inc.（KNTK）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
Kinetik Holdings Inc.的季度营收约是Revolve Group, Inc.的1.3倍（$430.4M vs $324.4M），Kinetik Holdings Inc.净利率更高（96.8% vs 5.7%，领先91.1%），Kinetik Holdings Inc.同比增速更快（11.6% vs 10.4%），Revolve Group, Inc.自由现金流更多（$-13.3M vs $-24.0M），过去两年Kinetik Holdings Inc.的营收复合增速更高（12.3% vs 9.5%）
Kinetik Holdings Inc.是一家聚焦二叠纪盆地的中游能源基础设施供应商，为美国南部核心油气产区的上游作业方提供天然气收集、处理、运输、存储，以及原油、采出水处置等一体化服务。
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。
KNTK vs RVLV — 直观对比
营收规模更大
KNTK
是对方的1.3倍
$324.4M
营收增速更快
KNTK
高出1.2%
10.4%
净利率更高
KNTK
高出91.1%
5.7%
自由现金流更多
RVLV
多$10.7M
$-24.0M
两年增速更快
KNTK
近两年复合增速
9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $430.4M | $324.4M |
| 净利润 | $416.7M | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | 11.2% | 6.3% |
| 净利率 | 96.8% | 5.7% |
| 营收同比 | 11.6% | 10.4% |
| 净利润同比 | 2468.4% | 50.4% |
| 每股收益（稀释后） | $2.22 | $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KNTKRVLV
| Q4 25 | $430.4M | $324.4M | ||
| Q3 25 | $464.0M | $295.6M | ||
| Q2 25 | $426.7M | $309.0M | ||
| Q1 25 | $443.3M | $296.7M | ||
| Q4 24 | $385.7M | $293.7M | ||
| Q3 24 | $396.4M | $283.1M | ||
| Q2 24 | $359.5M | $282.5M | ||
| Q1 24 | $341.4M | $270.6M |
净利润KNTKRVLV
| Q4 25 | $416.7M | $18.6M | ||
| Q3 25 | $5.3M | $21.2M | ||
| Q2 25 | $23.6M | $10.2M | ||
| Q1 25 | $19.3M | $11.8M | ||
| Q4 24 | $16.2M | $12.3M | ||
| Q3 24 | $25.8M | $11.0M | ||
| Q2 24 | $37.2M | $15.4M | ||
| Q1 24 | $233.6M | $10.9M |
毛利率KNTKRVLV
| 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KNTKRVLV
| Q4 25 | 11.2% | 6.3% | ||
| Q3 25 | 4.3% | 7.1% | ||
| Q2 25 | 18.2% | 5.8% | ||
| Q1 25 | 4.3% | 5.0% | ||
| Q4 24 | 6.1% | 3.9% | ||
| Q3 24 | 18.4% | 5.0% | ||
| Q2 24 | 15.7% | 5.8% | ||
| Q1 24 | 7.6% | 3.4% |
净利率KNTKRVLV
| Q4 25 | 96.8% | 5.7% | ||
| Q3 25 | 1.1% | 7.2% | ||
| Q2 25 | 5.5% | 3.3% | ||
| Q1 25 | 4.3% | 4.0% | ||
| Q4 24 | 4.2% | 4.2% | ||
| Q3 24 | 6.5% | 3.9% | ||
| Q2 24 | 10.3% | 5.4% | ||
| Q1 24 | 68.4% | 4.0% |
每股收益（稀释后）KNTKRVLV
| Q4 25 | $2.22 | $0.27 | ||
| Q3 25 | $0.03 | $0.29 | ||
| Q2 25 | $0.33 | $0.14 | ||
| Q1 25 | $0.05 | $0.16 | ||
| Q4 24 | $0.01 | $0.18 | ||
| Q3 24 | $0.35 | $0.15 | ||
| Q2 24 | $0.54 | $0.21 | ||
| Q1 24 | $0.12 | $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 | $4.0M | $292.3M |
| 总债务越低越好 | $3.6B | — |
| 股东权益账面价值 | $-565.4M | $512.5M |
| 总资产 | $7.1B | $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KNTKRVLV
| Q4 25 | $4.0M | $292.3M | ||
| Q3 25 | $7.7M | $315.4M | ||
| Q2 25 | $10.7M | $310.7M | ||
| Q1 25 | $8.8M | $300.8M | ||
| Q4 24 | $3.6M | $256.6M | ||
| Q3 24 | $20.4M | $252.8M | ||
| Q2 24 | $12.5M | $244.7M | ||
| Q1 24 | $9.8M | $273.4M |
总债务KNTKRVLV
| Q4 25 | $3.6B | — | ||
| Q3 25 | $4.0B | — | ||
| Q2 25 | $3.7B | — | ||
| Q1 25 | $3.6B | — | ||
| Q4 24 | $3.4B | — | ||
| Q3 24 | $3.3B | — | ||
| Q2 24 | $3.3B | — | ||
| Q1 24 | $3.5B | — |
股东权益KNTKRVLV
| Q4 25 | $-565.4M | $512.5M | ||
| Q3 25 | $-1.8B | $490.2M | ||
| Q2 25 | $-1.6B | $468.6M | ||
| Q1 25 | $-2.5B | $453.4M | ||
| Q4 24 | $-3.0B | $437.8M | ||
| Q3 24 | $-1.7B | $420.8M | ||
| Q2 24 | $-1.2B | $405.8M | ||
| Q1 24 | $-973.4M | $389.9M |
总资产KNTKRVLV
| Q4 25 | $7.1B | $765.0M | ||
| Q3 25 | $7.2B | $751.3M | ||
| Q2 25 | $7.2B | $722.9M | ||
| Q1 25 | $7.0B | $713.9M | ||
| Q4 24 | $6.8B | $665.5M | ||
| Q3 24 | $6.9B | $670.9M | ||
| Q2 24 | $6.9B | $657.8M | ||
| Q1 24 | $6.4B | $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 | $110.1M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $-24.0M | $-13.3M |
| 自由现金流率自由现金流/营收 | -5.6% | -4.1% |
| 资本支出强度资本支出/营收 | 31.2% | 1.0% |
| 现金转化率经营现金流/净利润 | 0.26× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $111.6M | $48.0M |
8季度趋势，按日历期对齐
经营现金流KNTKRVLV
| Q4 25 | $110.1M | $-10.2M | ||
| Q3 25 | $188.1M | $11.8M | ||
| Q2 25 | $129.1M | $12.6M | ||
| Q1 25 | $176.8M | $45.1M | ||
| Q4 24 | $144.0M | $3.9M | ||
| Q3 24 | $214.1M | $9.1M | ||
| Q2 24 | $125.5M | $-24.7M | ||
| Q1 24 | $153.7M | $38.4M |
自由现金流KNTKRVLV
| Q4 25 | $-24.0M | $-13.3M | ||
| Q3 25 | $31.6M | $7.5M | ||
| Q2 25 | $1.8M | $10.4M | ||
| Q1 25 | $102.3M | $43.4M | ||
| Q4 24 | $36.3M | $2.1M | ||
| Q3 24 | $155.7M | $8.0M | ||
| Q2 24 | $86.1M | $-25.7M | ||
| Q1 24 | $95.7M | $36.7M |
自由现金流率KNTKRVLV
| Q4 25 | -5.6% | -4.1% | ||
| Q3 25 | 6.8% | 2.5% | ||
| Q2 25 | 0.4% | 3.4% | ||
| Q1 25 | 23.1% | 14.6% | ||
| Q4 24 | 9.4% | 0.7% | ||
| Q3 24 | 39.3% | 2.8% | ||
| Q2 24 | 24.0% | -9.1% | ||
| Q1 24 | 28.0% | 13.5% |
资本支出强度KNTKRVLV
| Q4 25 | 31.2% | 1.0% | ||
| Q3 25 | 33.7% | 1.5% | ||
| Q2 25 | 29.8% | 0.7% | ||
| Q1 25 | 16.8% | 0.6% | ||
| Q4 24 | 27.9% | 0.6% | ||
| Q3 24 | 14.7% | 0.4% | ||
| Q2 24 | 11.0% | 0.4% | ||
| Q1 24 | 17.0% | 0.6% |
现金转化率KNTKRVLV
| Q4 25 | 0.26× | -0.55× | ||
| Q3 25 | 35.73× | 0.56× | ||
| Q2 25 | 5.46× | 1.24× | ||
| Q1 25 | 9.18× | 3.82× | ||
| Q4 24 | 8.88× | 0.32× | ||
| Q3 24 | 8.31× | 0.83× | ||
| Q2 24 | 3.37× | -1.60× | ||
| Q1 24 | 0.66× | 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
KNTK
| Natural Gas NG Ls And Condensate Sales | $325.5M | 76% |
| Gathering And Processing Services | $101.6M | 24% |
| Other | $3.3M | 1% |
| Barilla Draw | $2.3M | 1% |
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% |
