vs
MALIBU BOATS, INC.（MBUU）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MALIBU BOATS, INC.的1.7倍（$324.4M vs $188.6M），Revolve Group, Inc.净利率更高（5.7% vs -1.3%，领先7.0%），Revolve Group, Inc.同比增速更快（10.4% vs -5.8%），MALIBU BOATS, INC.自由现金流更多（$8.2M vs $-13.3M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% vs -3.7%）
马里布游艇是美国休闲游艇制造商，1982年创立于加利福尼亚州默塞德，现总部位于田纳西州洛登，在澳大利亚新南威尔士州也设有生产基地。它是全球最大的水上运动拖船制造商，产品可供休闲使用，也应用于滑水、尾波滑板等各类赛事活动。
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。
MBUU vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.7倍
$188.6M
营收增速更快
RVLV
高出16.3%
-5.8%
净利率更高
RVLV
高出7.0%
-1.3%
自由现金流更多
MBUU
多$21.5M
$-13.3M
两年增速更快
RVLV
近两年复合增速
-3.7%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $188.6M | $324.4M |
| 净利润 | $-2.5M | $18.6M |
| 毛利率 | 13.3% | 53.3% |
| 营业利润率 | -1.9% | 6.3% |
| 净利率 | -1.3% | 5.7% |
| 营收同比 | -5.8% | 10.4% |
| 净利润同比 | -204.2% | 50.4% |
| 每股收益（稀释后） | $-0.13 | $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MBUURVLV
| Q4 25 | $188.6M | $324.4M | ||
| Q3 25 | $194.7M | $295.6M | ||
| Q2 25 | $207.0M | $309.0M | ||
| Q1 25 | $228.7M | $296.7M | ||
| Q4 24 | $200.3M | $293.7M | ||
| Q3 24 | $171.6M | $283.1M | ||
| Q2 24 | $158.7M | $282.5M | ||
| Q1 24 | $203.4M | $270.6M |
净利润MBUURVLV
| Q4 25 | $-2.5M | $18.6M | ||
| Q3 25 | $-702.0K | $21.2M | ||
| Q2 25 | $4.7M | $10.2M | ||
| Q1 25 | $12.9M | $11.8M | ||
| Q4 24 | $2.4M | $12.3M | ||
| Q3 24 | $-5.0M | $11.0M | ||
| Q2 24 | $-19.2M | $15.4M | ||
| Q1 24 | $-66.8M | $10.9M |
毛利率MBUURVLV
| Q4 25 | 13.3% | 53.3% | ||
| Q3 25 | 14.3% | 54.6% | ||
| Q2 25 | 15.8% | 54.1% | ||
| Q1 25 | 20.0% | 52.0% | ||
| Q4 24 | 18.7% | 52.5% | ||
| Q3 24 | 16.4% | 51.2% | ||
| Q2 24 | 7.9% | 54.0% | ||
| Q1 24 | 19.8% | 52.3% |
营业利润率MBUURVLV
| Q4 25 | -1.9% | 6.3% | ||
| Q3 25 | -0.4% | 7.1% | ||
| Q2 25 | 3.3% | 5.8% | ||
| Q1 25 | 7.6% | 5.0% | ||
| Q4 24 | 1.6% | 3.9% | ||
| Q3 24 | -3.3% | 5.0% | ||
| Q2 24 | -15.4% | 5.8% | ||
| Q1 24 | -36.8% | 3.4% |
净利率MBUURVLV
| Q4 25 | -1.3% | 5.7% | ||
| Q3 25 | -0.4% | 7.2% | ||
| Q2 25 | 2.3% | 3.3% | ||
| Q1 25 | 5.6% | 4.0% | ||
| Q4 24 | 1.2% | 4.2% | ||
| Q3 24 | -2.9% | 3.9% | ||
| Q2 24 | -12.1% | 5.4% | ||
| Q1 24 | -32.9% | 4.0% |
每股收益（稀释后）MBUURVLV
| Q4 25 | $-0.13 | $0.27 | ||
| Q3 25 | $-0.04 | $0.29 | ||
| Q2 25 | $0.23 | $0.14 | ||
| Q1 25 | $0.66 | $0.16 | ||
| Q4 24 | $0.12 | $0.18 | ||
| Q3 24 | $-0.25 | $0.15 | ||
| Q2 24 | $-0.93 | $0.21 | ||
| Q1 24 | $-3.28 | $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 | $28.2M | $292.3M |
| 总债务越低越好 | $20.0M | — |
| 股东权益账面价值 | $495.0M | $512.5M |
| 总资产 | $715.7M | $765.0M |
| 负债/权益比越低杠杆越低 | 0.04× | — |
8季度趋势，按日历期对齐
现金及短期投资MBUURVLV
| Q4 25 | $28.2M | $292.3M | ||
| Q3 25 | $44.1M | $315.4M | ||
| Q2 25 | $37.0M | $310.7M | ||
| Q1 25 | $38.7M | $300.8M | ||
| Q4 24 | $35.1M | $256.6M | ||
| Q3 24 | $27.7M | $252.8M | ||
| Q2 24 | $26.9M | $244.7M | ||
| Q1 24 | $47.1M | $273.4M |
总债务MBUURVLV
| Q4 25 | $20.0M | — | ||
| Q3 25 | $23.0M | — | ||
| Q2 25 | $18.0M | — | ||
| Q1 25 | $28.0M | — | ||
| Q4 24 | $23.0M | — | ||
| Q3 24 | $28.0M | — | ||
| Q2 24 | $0 | — | ||
| Q1 24 | $15.0M | — |
股东权益MBUURVLV
| Q4 25 | $495.0M | $512.5M | ||
| Q3 25 | $516.4M | $490.2M | ||
| Q2 25 | $515.5M | $468.6M | ||
| Q1 25 | $513.0M | $453.4M | ||
| Q4 24 | $509.8M | $437.8M | ||
| Q3 24 | $517.7M | $420.8M | ||
| Q2 24 | $530.0M | $405.8M | ||
| Q1 24 | $557.2M | $389.9M |
总资产MBUURVLV
| Q4 25 | $715.7M | $765.0M | ||
| Q3 25 | $755.6M | $751.3M | ||
| Q2 25 | $734.6M | $722.9M | ||
| Q1 25 | $758.8M | $713.9M | ||
| Q4 24 | $738.7M | $665.5M | ||
| Q3 24 | $759.1M | $670.9M | ||
| Q2 24 | $739.6M | $657.8M | ||
| Q1 24 | $797.6M | $650.0M |
负债/权益比MBUURVLV
| Q4 25 | 0.04× | — | ||
| Q3 25 | 0.04× | — | ||
| Q2 25 | 0.03× | — | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | 0.05× | — | ||
| Q3 24 | 0.05× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 0.03× | — |
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 | $12.6M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $8.2M | $-13.3M |
| 自由现金流率自由现金流/营收 | 4.4% | -4.1% |
| 资本支出强度资本支出/营收 | 2.3% | 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 | $33.3M | $48.0M |
8季度趋势，按日历期对齐
经营现金流MBUURVLV
| Q4 25 | $12.6M | $-10.2M | ||
| Q3 25 | $6.5M | $11.8M | ||
| Q2 25 | $21.0M | $12.6M | ||
| Q1 25 | $15.5M | $45.1M | ||
| Q4 24 | $28.4M | $3.9M | ||
| Q3 24 | $-8.4M | $9.1M | ||
| Q2 24 | $16.3M | $-24.7M | ||
| Q1 24 | $23.5M | $38.4M |
自由现金流MBUURVLV
| Q4 25 | $8.2M | $-13.3M | ||
| Q3 25 | $2.2M | $7.5M | ||
| Q2 25 | $14.1M | $10.4M | ||
| Q1 25 | $8.8M | $43.4M | ||
| Q4 24 | $22.8M | $2.1M | ||
| Q3 24 | $-17.0M | $8.0M | ||
| Q2 24 | $4.5M | $-25.7M | ||
| Q1 24 | $11.5M | $36.7M |
自由现金流率MBUURVLV
| Q4 25 | 4.4% | -4.1% | ||
| Q3 25 | 1.1% | 2.5% | ||
| Q2 25 | 6.8% | 3.4% | ||
| Q1 25 | 3.8% | 14.6% | ||
| Q4 24 | 11.4% | 0.7% | ||
| Q3 24 | -9.9% | 2.8% | ||
| Q2 24 | 2.8% | -9.1% | ||
| Q1 24 | 5.7% | 13.5% |
资本支出强度MBUURVLV
| Q4 25 | 2.3% | 1.0% | ||
| Q3 25 | 2.2% | 1.5% | ||
| Q2 25 | 3.4% | 0.7% | ||
| Q1 25 | 2.9% | 0.6% | ||
| Q4 24 | 2.8% | 0.6% | ||
| Q3 24 | 5.0% | 0.4% | ||
| Q2 24 | 7.5% | 0.4% | ||
| Q1 24 | 5.9% | 0.6% |
现金转化率MBUURVLV
| Q4 25 | — | -0.55× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | 4.50× | 1.24× | ||
| Q1 25 | 1.20× | 3.82× | ||
| Q4 24 | 12.02× | 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
MBUU
| Boatand Trailer Sales | $68.1M | 36% |
| Saltwater Fishing | $65.3M | 35% |
| Cobalt | $52.6M | 28% |
| Part And Other Sales | $2.6M | 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% |
