vs
QUAKER CHEMICAL CORP（KWR）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
QUAKER CHEMICAL CORP的季度营收约是Revolve Group, Inc.的1.4倍（$468.5M vs $324.4M），Revolve Group, Inc.净利率更高（5.7% vs 4.4%，领先1.3%），Revolve Group, Inc.同比增速更快（10.4% vs 5.5%），QUAKER CHEMICAL CORP自由现金流更多（$24.3M vs $-13.3M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% vs -0.1%）
奎克化学（现业务名称为奎克好富顿）是1918年成立的美国化工企业，总部位于宾夕法尼亚州康舍霍肯。公司在全球21个国家设有35个运营点，超半数净销售额来自美国境外，主营面向钢铁、铝加工、金属加工、汽车、采矿、航空航天、管材制造、制罐等领域的工业工艺流体产品。
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。
KWR vs RVLV — 直观对比
营收规模更大
KWR
是对方的1.4倍
$324.4M
营收增速更快
RVLV
高出4.9%
5.5%
净利率更高
RVLV
高出1.3%
4.4%
自由现金流更多
KWR
多$37.6M
$-13.3M
两年增速更快
RVLV
近两年复合增速
-0.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $468.5M | $324.4M |
| 净利润 | $20.7M | $18.6M |
| 毛利率 | 35.3% | 53.3% |
| 营业利润率 | 6.7% | 6.3% |
| 净利率 | 4.4% | 5.7% |
| 营收同比 | 5.5% | 10.4% |
| 净利润同比 | 45.9% | 50.4% |
| 每股收益（稀释后） | $1.16 | $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KWRRVLV
| Q4 25 | $468.5M | $324.4M | ||
| Q3 25 | $493.8M | $295.6M | ||
| Q2 25 | $483.4M | $309.0M | ||
| Q1 25 | $442.9M | $296.7M | ||
| Q4 24 | $444.1M | $293.7M | ||
| Q3 24 | $462.3M | $283.1M | ||
| Q2 24 | $463.6M | $282.5M | ||
| Q1 24 | $469.8M | $270.6M |
净利润KWRRVLV
| Q4 25 | $20.7M | $18.6M | ||
| Q3 25 | $30.5M | $21.2M | ||
| Q2 25 | $-66.6M | $10.2M | ||
| Q1 25 | $12.9M | $11.8M | ||
| Q4 24 | $14.2M | $12.3M | ||
| Q3 24 | $32.3M | $11.0M | ||
| Q2 24 | $34.9M | $15.4M | ||
| Q1 24 | $35.2M | $10.9M |
毛利率KWRRVLV
| Q4 25 | 35.3% | 53.3% | ||
| Q3 25 | 36.6% | 54.6% | ||
| Q2 25 | 35.5% | 54.1% | ||
| Q1 25 | 36.4% | 52.0% | ||
| Q4 24 | 35.2% | 52.5% | ||
| Q3 24 | 37.3% | 51.2% | ||
| Q2 24 | 37.9% | 54.0% | ||
| Q1 24 | 38.7% | 52.3% |
营业利润率KWRRVLV
| Q4 25 | 6.7% | 6.3% | ||
| Q3 25 | 9.4% | 7.1% | ||
| Q2 25 | -10.9% | 5.8% | ||
| Q1 25 | 6.2% | 5.0% | ||
| Q4 24 | 6.5% | 3.9% | ||
| Q3 24 | 11.2% | 5.0% | ||
| Q2 24 | 12.6% | 5.8% | ||
| Q1 24 | 11.8% | 3.4% |
净利率KWRRVLV
| Q4 25 | 4.4% | 5.7% | ||
| Q3 25 | 6.2% | 7.2% | ||
| Q2 25 | -13.8% | 3.3% | ||
| Q1 25 | 2.9% | 4.0% | ||
| Q4 24 | 3.2% | 4.2% | ||
| Q3 24 | 7.0% | 3.9% | ||
| Q2 24 | 7.5% | 5.4% | ||
| Q1 24 | 7.5% | 4.0% |
每股收益（稀释后）KWRRVLV
| Q4 25 | $1.16 | $0.27 | ||
| Q3 25 | $1.75 | $0.29 | ||
| Q2 25 | $-3.78 | $0.14 | ||
| Q1 25 | $0.73 | $0.16 | ||
| Q4 24 | $0.81 | $0.18 | ||
| Q3 24 | $1.81 | $0.15 | ||
| Q2 24 | $1.94 | $0.21 | ||
| Q1 24 | $1.95 | $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 | $179.8M | $292.3M |
| 总债务越低越好 | $834.9M | — |
| 股东权益账面价值 | $1.4B | $512.5M |
| 总资产 | $2.8B | $765.0M |
| 负债/权益比越低杠杆越低 | 0.61× | — |
8季度趋势，按日历期对齐
现金及短期投资KWRRVLV
| Q4 25 | $179.8M | $292.3M | ||
| Q3 25 | $172.0M | $315.4M | ||
| Q2 25 | $201.9M | $310.7M | ||
| Q1 25 | $186.2M | $300.8M | ||
| Q4 24 | $188.9M | $256.6M | ||
| Q3 24 | $212.1M | $252.8M | ||
| Q2 24 | $188.6M | $244.7M | ||
| Q1 24 | $195.8M | $273.4M |
总债务KWRRVLV
| Q4 25 | $834.9M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $669.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益KWRRVLV
| Q4 25 | $1.4B | $512.5M | ||
| Q3 25 | $1.4B | $490.2M | ||
| Q2 25 | $1.3B | $468.6M | ||
| Q1 25 | $1.4B | $453.4M | ||
| Q4 24 | $1.4B | $437.8M | ||
| Q3 24 | $1.4B | $420.8M | ||
| Q2 24 | $1.4B | $405.8M | ||
| Q1 24 | $1.4B | $389.9M |
总资产KWRRVLV
| Q4 25 | $2.8B | $765.0M | ||
| Q3 25 | $2.8B | $751.3M | ||
| Q2 25 | $2.8B | $722.9M | ||
| Q1 25 | $2.7B | $713.9M | ||
| Q4 24 | $2.6B | $665.5M | ||
| Q3 24 | $2.7B | $670.9M | ||
| Q2 24 | $2.7B | $657.8M | ||
| Q1 24 | $2.7B | $650.0M |
负债/权益比KWRRVLV
| Q4 25 | 0.61× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.49× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $46.5M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $24.3M | $-13.3M |
| 自由现金流率自由现金流/营收 | 5.2% | -4.1% |
| 资本支出强度资本支出/营收 | 4.7% | 1.0% |
| 现金转化率经营现金流/净利润 | 2.25× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $80.6M | $48.0M |
8季度趋势，按日历期对齐
经营现金流KWRRVLV
| Q4 25 | $46.5M | $-10.2M | ||
| Q3 25 | $51.4M | $11.8M | ||
| Q2 25 | $41.6M | $12.6M | ||
| Q1 25 | $-3.0M | $45.1M | ||
| Q4 24 | $63.1M | $3.9M | ||
| Q3 24 | $68.0M | $9.1M | ||
| Q2 24 | $46.3M | $-24.7M | ||
| Q1 24 | $27.2M | $38.4M |
自由现金流KWRRVLV
| Q4 25 | $24.3M | $-13.3M | ||
| Q3 25 | $38.0M | $7.5M | ||
| Q2 25 | $33.6M | $10.4M | ||
| Q1 25 | $-15.4M | $43.4M | ||
| Q4 24 | $40.6M | $2.1M | ||
| Q3 24 | $59.8M | $8.0M | ||
| Q2 24 | $39.6M | $-25.7M | ||
| Q1 24 | $22.8M | $36.7M |
自由现金流率KWRRVLV
| Q4 25 | 5.2% | -4.1% | ||
| Q3 25 | 7.7% | 2.5% | ||
| Q2 25 | 7.0% | 3.4% | ||
| Q1 25 | -3.5% | 14.6% | ||
| Q4 24 | 9.1% | 0.7% | ||
| Q3 24 | 12.9% | 2.8% | ||
| Q2 24 | 8.6% | -9.1% | ||
| Q1 24 | 4.8% | 13.5% |
资本支出强度KWRRVLV
| Q4 25 | 4.7% | 1.0% | ||
| Q3 25 | 2.7% | 1.5% | ||
| Q2 25 | 1.6% | 0.7% | ||
| Q1 25 | 2.8% | 0.6% | ||
| Q4 24 | 5.1% | 0.6% | ||
| Q3 24 | 1.8% | 0.4% | ||
| Q2 24 | 1.4% | 0.4% | ||
| Q1 24 | 0.9% | 0.6% |
现金转化率KWRRVLV
| Q4 25 | 2.25× | -0.55× | ||
| Q3 25 | 1.69× | 0.56× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | -0.24× | 3.82× | ||
| Q4 24 | 4.45× | 0.32× | ||
| Q3 24 | 2.10× | 0.83× | ||
| Q2 24 | 1.33× | -1.60× | ||
| Q1 24 | 0.77× | 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
KWR
| Other | $260.7M | 56% |
| Metalworking And Other | $146.4M | 31% |
| Metals | $61.4M | 13% |
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% |
