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Mechanics Bancorp（MCHB）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
Mechanics Bancorp的季度营收约是Revolve Group, Inc.的1.4倍（$458.8M vs $324.4M），Mechanics Bancorp自由现金流更多（$187.1M vs $-13.3M），过去两年Mechanics Bancorp的营收复合增速更高（232.1% vs 9.5%）
Mechanics Bancorp是总部位于美国的银行控股公司，核心子公司为Mechanics Bank，提供零售银行、商业银行及财富管理类服务，覆盖储蓄账户、各类贷款、投资咨询等业务，主要服务加利福尼亚州的个人消费者及中小型企业客户。
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。
MCHB vs RVLV — 直观对比
营收规模更大
MCHB
是对方的1.4倍
$324.4M
自由现金流更多
MCHB
多$200.4M
$-13.3M
两年增速更快
MCHB
近两年复合增速
9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $458.8M | $324.4M |
| 净利润 | — | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | — | 6.3% |
| 净利率 | — | 5.7% |
| 营收同比 | — | 10.4% |
| 净利润同比 | — | 50.4% |
| 每股收益（稀释后） | — | $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MCHBRVLV
| Q4 25 | $458.8M | $324.4M | ||
| Q3 25 | $255.4M | $295.6M | ||
| Q2 25 | $49.0M | $309.0M | ||
| Q1 25 | $45.4M | $296.7M | ||
| Q4 24 | $29.6M | $293.7M | ||
| Q3 24 | $147.9M | $283.1M | ||
| Q2 24 | $42.9M | $282.5M | ||
| Q1 24 | $41.6M | $270.6M |
净利润MCHBRVLV
| Q4 25 | — | $18.6M | ||
| Q3 25 | $55.2M | $21.2M | ||
| Q2 25 | $-4.4M | $10.2M | ||
| Q1 25 | $-4.5M | $11.8M | ||
| Q4 24 | $-123.3M | $12.3M | ||
| Q3 24 | $39.9M | $11.0M | ||
| Q2 24 | $-6.2M | $15.4M | ||
| Q1 24 | $-7.5M | $10.9M |
毛利率MCHBRVLV
| 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MCHBRVLV
| Q4 25 | — | 6.3% | ||
| Q3 25 | 17.7% | 7.1% | ||
| Q2 25 | -9.8% | 5.8% | ||
| Q1 25 | -10.5% | 5.0% | ||
| Q4 24 | -312.2% | 3.9% | ||
| Q3 24 | 37.5% | 5.0% | ||
| Q2 24 | -18.6% | 5.8% | ||
| Q1 24 | -25.4% | 3.4% |
净利率MCHBRVLV
| Q4 25 | — | 5.7% | ||
| Q3 25 | 21.6% | 7.2% | ||
| Q2 25 | -9.0% | 3.3% | ||
| Q1 25 | -9.8% | 4.0% | ||
| Q4 24 | -416.4% | 4.2% | ||
| Q3 24 | 27.0% | 3.9% | ||
| Q2 24 | -14.5% | 5.4% | ||
| Q1 24 | -18.0% | 4.0% |
每股收益（稀释后）MCHBRVLV
| Q4 25 | — | $0.27 | ||
| Q3 25 | $0.26 | $0.29 | ||
| Q2 25 | $-0.23 | $0.14 | ||
| Q1 25 | $-0.24 | $0.16 | ||
| Q4 24 | $-6.53 | $0.18 | ||
| Q3 24 | $0.20 | $0.15 | ||
| Q2 24 | $-0.33 | $0.21 | ||
| Q1 24 | $-0.40 | $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 | $1.0B | $292.3M |
| 总债务越低越好 | $192.0M | — |
| 股东权益账面价值 | $2.9B | $512.5M |
| 总资产 | $22.4B | $765.0M |
| 负债/权益比越低杠杆越低 | 0.07× | — |
8季度趋势，按日历期对齐
现金及短期投资MCHBRVLV
| Q4 25 | $1.0B | $292.3M | ||
| Q3 25 | $1.4B | $315.4M | ||
| Q2 25 | $201.1M | $310.7M | ||
| Q1 25 | $252.2M | $300.8M | ||
| Q4 24 | $999.7M | $256.6M | ||
| Q3 24 | $205.9M | $252.8M | ||
| Q2 24 | $218.7M | $244.7M | ||
| Q1 24 | $320.3M | $273.4M |
总债务MCHBRVLV
| Q4 25 | $192.0M | — | ||
| Q3 25 | $190.1M | — | ||
| Q2 25 | $225.3M | — | ||
| Q1 25 | $225.2M | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | $0 | — | ||
| Q2 24 | $224.9M | — | ||
| Q1 24 | $224.9M | — |
股东权益MCHBRVLV
| Q4 25 | $2.9B | $512.5M | ||
| Q3 25 | $2.8B | $490.2M | ||
| Q2 25 | $2.4B | $468.6M | ||
| Q1 25 | $400.8M | $453.4M | ||
| Q4 24 | $2.3B | $437.8M | ||
| Q3 24 | $2.3B | $420.8M | ||
| Q2 24 | $2.2B | $405.8M | ||
| Q1 24 | $527.3M | $389.9M |
总资产MCHBRVLV
| Q4 25 | $22.4B | $765.0M | ||
| Q3 25 | $22.7B | $751.3M | ||
| Q2 25 | $7.6B | $722.9M | ||
| Q1 25 | $7.8B | $713.9M | ||
| Q4 24 | $16.5B | $665.5M | ||
| Q3 24 | $9.2B | $670.9M | ||
| Q2 24 | $9.3B | $657.8M | ||
| Q1 24 | $9.5B | $650.0M |
负债/权益比MCHBRVLV
| Q4 25 | 0.07× | — | ||
| Q3 25 | 0.07× | — | ||
| Q2 25 | 0.09× | — | ||
| Q1 25 | 0.56× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.10× | — | ||
| Q1 24 | 0.43× | — |
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 | $193.6M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $187.1M | $-13.3M |
| 自由现金流率自由现金流/营收 | 40.8% | -4.1% |
| 资本支出强度资本支出/营收 | 1.4% | 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 | $263.7M | $48.0M |
8季度趋势，按日历期对齐
经营现金流MCHBRVLV
| Q4 25 | $193.6M | $-10.2M | ||
| Q3 25 | $112.0M | $11.8M | ||
| Q2 25 | $-9.8M | $12.6M | ||
| Q1 25 | $-22.5M | $45.1M | ||
| Q4 24 | $292.3M | $3.9M | ||
| Q3 24 | $247.0M | $9.1M | ||
| Q2 24 | $-21.8M | $-24.7M | ||
| Q1 24 | $-7.8M | $38.4M |
自由现金流MCHBRVLV
| Q4 25 | $187.1M | $-13.3M | ||
| Q3 25 | $109.1M | $7.5M | ||
| Q2 25 | $-9.9M | $10.4M | ||
| Q1 25 | $-22.6M | $43.4M | ||
| Q4 24 | $285.9M | $2.1M | ||
| Q3 24 | $244.5M | $8.0M | ||
| Q2 24 | $-22.0M | $-25.7M | ||
| Q1 24 | $-13.9M | $36.7M |
自由现金流率MCHBRVLV
| Q4 25 | 40.8% | -4.1% | ||
| Q3 25 | 42.7% | 2.5% | ||
| Q2 25 | -20.2% | 3.4% | ||
| Q1 25 | -49.7% | 14.6% | ||
| Q4 24 | 965.3% | 0.7% | ||
| Q3 24 | 165.4% | 2.8% | ||
| Q2 24 | -51.3% | -9.1% | ||
| Q1 24 | -33.4% | 13.5% |
资本支出强度MCHBRVLV
| Q4 25 | 1.4% | 1.0% | ||
| Q3 25 | 1.1% | 1.5% | ||
| Q2 25 | 0.2% | 0.7% | ||
| Q1 25 | 0.1% | 0.6% | ||
| Q4 24 | 21.5% | 0.6% | ||
| Q3 24 | 1.7% | 0.4% | ||
| Q2 24 | 0.7% | 0.4% | ||
| Q1 24 | 14.6% | 0.6% |
现金转化率MCHBRVLV
| Q4 25 | — | -0.55× | ||
| Q3 25 | 2.03× | 0.56× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | 6.18× | 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
MCHB
暂无分部数据
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% |
