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MDU RESOURCES GROUP INC（MDU）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
MDU RESOURCES GROUP INC的季度营收约是Revolve Group, Inc.的1.6倍（$522.6M vs $324.4M），MDU RESOURCES GROUP INC净利率更高（14.6% vs 5.7%，领先8.9%），Revolve Group, Inc.同比增速更快（10.4% vs -1.6%），Revolve Group, Inc.自由现金流更多（$-13.3M vs $-336.0M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% vs -5.7%）
MDU资源集团是一家总部位于美国北达科他州俾斯麦的企业，业务涵盖受监管的能源输送供应，以及公用事业相关的建筑材料与服务，业务范围覆盖美国48个州，是当地能源及基建服务领域的重要参与者。
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。
MDU vs RVLV — 直观对比
营收规模更大
MDU
是对方的1.6倍
$324.4M
营收增速更快
RVLV
高出12.0%
-1.6%
净利率更高
MDU
高出8.9%
5.7%
自由现金流更多
RVLV
多$322.7M
$-336.0M
两年增速更快
RVLV
近两年复合增速
-5.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $522.6M | $324.4M |
| 净利润 | $76.3M | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | 20.5% | 6.3% |
| 净利率 | 14.6% | 5.7% |
| 营收同比 | -1.6% | 10.4% |
| 净利润同比 | 38.4% | 50.4% |
| 每股收益（稀释后） | $0.37 | $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MDURVLV
| Q4 25 | $522.6M | $324.4M | ||
| Q3 25 | $313.6M | $295.6M | ||
| Q2 25 | $348.7M | $309.0M | ||
| Q1 25 | $678.0M | $296.7M | ||
| Q4 24 | $531.0M | $293.7M | ||
| Q3 24 | $290.7M | $283.1M | ||
| Q2 24 | $343.1M | $282.5M | ||
| Q1 24 | $588.2M | $270.6M |
净利润MDURVLV
| Q4 25 | $76.3M | $18.6M | ||
| Q3 25 | $18.3M | $21.2M | ||
| Q2 25 | $13.8M | $10.2M | ||
| Q1 25 | $82.0M | $11.8M | ||
| Q4 24 | $55.2M | $12.3M | ||
| Q3 24 | $64.6M | $11.0M | ||
| Q2 24 | $60.4M | $15.4M | ||
| Q1 24 | $100.9M | $10.9M |
毛利率MDURVLV
| 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MDURVLV
| Q4 25 | 20.5% | 6.3% | ||
| Q3 25 | 12.7% | 7.1% | ||
| Q2 25 | 8.7% | 5.8% | ||
| Q1 25 | 16.6% | 5.0% | ||
| Q4 24 | 17.8% | 3.9% | ||
| Q3 24 | 12.0% | 5.0% | ||
| Q2 24 | 11.5% | 5.8% | ||
| Q1 24 | 16.4% | 3.4% |
净利率MDURVLV
| Q4 25 | 14.6% | 5.7% | ||
| Q3 25 | 5.8% | 7.2% | ||
| Q2 25 | 4.0% | 3.3% | ||
| Q1 25 | 12.1% | 4.0% | ||
| Q4 24 | 10.4% | 4.2% | ||
| Q3 24 | 22.2% | 3.9% | ||
| Q2 24 | 17.6% | 5.4% | ||
| Q1 24 | 17.2% | 4.0% |
每股收益（稀释后）MDURVLV
| Q4 25 | $0.37 | $0.27 | ||
| Q3 25 | $0.09 | $0.29 | ||
| Q2 25 | $0.07 | $0.14 | ||
| Q1 25 | $0.40 | $0.16 | ||
| Q4 24 | $0.26 | $0.18 | ||
| Q3 24 | $0.32 | $0.15 | ||
| Q2 24 | $0.30 | $0.21 | ||
| Q1 24 | $0.49 | $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 | $2.7B | — |
| 股东权益账面价值 | $2.8B | $512.5M |
| 总资产 | $7.6B | $765.0M |
| 负债/权益比越低杠杆越低 | 0.97× | — |
8季度趋势，按日历期对齐
现金及短期投资MDURVLV
| Q4 25 | $28.2M | $292.3M | ||
| Q3 25 | $75.9M | $315.4M | ||
| Q2 25 | $58.8M | $310.7M | ||
| Q1 25 | $59.5M | $300.8M | ||
| Q4 24 | $66.9M | $256.6M | ||
| Q3 24 | $88.3M | $252.8M | ||
| Q2 24 | $78.8M | $244.7M | ||
| Q1 24 | $72.7M | $273.4M |
总债务MDURVLV
| Q4 25 | $2.7B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.3B | — | ||
| Q1 24 | $2.3B | — |
股东权益MDURVLV
| Q4 25 | $2.8B | $512.5M | ||
| Q3 25 | $2.7B | $490.2M | ||
| Q2 25 | $2.7B | $468.6M | ||
| Q1 25 | $2.7B | $453.4M | ||
| Q4 24 | $2.7B | $437.8M | ||
| Q3 24 | $3.1B | $420.8M | ||
| Q2 24 | $3.0B | $405.8M | ||
| Q1 24 | $3.0B | $389.9M |
总资产MDURVLV
| Q4 25 | $7.6B | $765.0M | ||
| Q3 25 | $7.2B | $751.3M | ||
| Q2 25 | $6.9B | $722.9M | ||
| Q1 25 | $7.0B | $713.9M | ||
| Q4 24 | $7.0B | $665.5M | ||
| Q3 24 | $8.2B | $670.9M | ||
| Q2 24 | $8.0B | $657.8M | ||
| Q1 24 | $7.8B | $650.0M |
负债/权益比MDURVLV
| Q4 25 | 0.97× | — | ||
| Q3 25 | 0.86× | — | ||
| Q2 25 | 0.80× | — | ||
| Q1 25 | 0.80× | — | ||
| Q4 24 | 0.85× | — | ||
| Q3 24 | 0.76× | — | ||
| Q2 24 | 0.75× | — | ||
| Q1 24 | 0.76× | — |
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 | $80.6M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $-336.0M | $-13.3M |
| 自由现金流率自由现金流/营收 | -64.3% | -4.1% |
| 资本支出强度资本支出/营收 | 79.7% | 1.0% |
| 现金转化率经营现金流/净利润 | 1.06× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $-297.0M | $48.0M |
8季度趋势，按日历期对齐
经营现金流MDURVLV
| Q4 25 | $80.6M | $-10.2M | ||
| Q3 25 | $57.9M | $11.8M | ||
| Q2 25 | $117.4M | $12.6M | ||
| Q1 25 | $217.5M | $45.1M | ||
| Q4 24 | $60.5M | $3.9M | ||
| Q3 24 | $140.2M | $9.1M | ||
| Q2 24 | $136.5M | $-24.7M | ||
| Q1 24 | $165.1M | $38.4M |
自由现金流MDURVLV
| Q4 25 | $-336.0M | $-13.3M | ||
| Q3 25 | $-121.9M | $7.5M | ||
| Q2 25 | $36.5M | $10.4M | ||
| Q1 25 | $124.4M | $43.4M | ||
| Q4 24 | $-95.8M | $2.1M | ||
| Q3 24 | $673.0K | $8.0M | ||
| Q2 24 | $26.5M | $-25.7M | ||
| Q1 24 | $48.1M | $36.7M |
自由现金流率MDURVLV
| Q4 25 | -64.3% | -4.1% | ||
| Q3 25 | -38.9% | 2.5% | ||
| Q2 25 | 10.5% | 3.4% | ||
| Q1 25 | 18.4% | 14.6% | ||
| Q4 24 | -18.0% | 0.7% | ||
| Q3 24 | 0.2% | 2.8% | ||
| Q2 24 | 7.7% | -9.1% | ||
| Q1 24 | 8.2% | 13.5% |
资本支出强度MDURVLV
| Q4 25 | 79.7% | 1.0% | ||
| Q3 25 | 57.3% | 1.5% | ||
| Q2 25 | 23.2% | 0.7% | ||
| Q1 25 | 13.7% | 0.6% | ||
| Q4 24 | 29.4% | 0.6% | ||
| Q3 24 | 48.0% | 0.4% | ||
| Q2 24 | 32.0% | 0.4% | ||
| Q1 24 | 19.9% | 0.6% |
现金转化率MDURVLV
| Q4 25 | 1.06× | -0.55× | ||
| Q3 25 | 3.16× | 0.56× | ||
| Q2 25 | 8.52× | 1.24× | ||
| Q1 25 | 2.65× | 3.82× | ||
| Q4 24 | 1.10× | 0.32× | ||
| Q3 24 | 2.17× | 0.83× | ||
| Q2 24 | 2.26× | -1.60× | ||
| Q1 24 | 1.64× | 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
MDU
| Natural Gas Distribution | $382.8M | 73% |
| Commercial Utility Sales | $42.7M | 8% |
| Residential Utility Sales | $33.7M | 6% |
| Pipelineand Midstream | $31.1M | 6% |
| Natural Gas Transportation | $17.2M | 3% |
| Industrial Utility Sales | $10.1M | 2% |
| Natural Gas Storage | $6.4M | 1% |
| Other Utility Sales | $1.9M | 0% |
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% |
