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Montrose Environmental Group, Inc.（MEG）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Montrose Environmental Group, Inc.的1.7倍（$324.4M vs $193.3M），Revolve Group, Inc.净利率更高（5.7% vs -4.3%，领先10.0%），Revolve Group, Inc.同比增速更快（10.4% vs 2.2%），Montrose Environmental Group, Inc.自由现金流更多（$46.5M vs $-13.3M），过去两年Montrose Environmental Group, Inc.的营收复合增速更高（11.5% vs 9.5%）
蒙特罗斯环境集团是一家美国跨国企业，主营各类环境服务，业务覆盖环境行业全产业链，可为公共部门及私营领域客户提供一体化支持。公司总部位于阿肯色州小石城，在美国特拉华州完成注册。
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。
MEG vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.7倍
$193.3M
营收增速更快
RVLV
高出8.2%
2.2%
净利率更高
RVLV
高出10.0%
-4.3%
自由现金流更多
MEG
多$59.8M
$-13.3M
两年增速更快
MEG
近两年复合增速
9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $193.3M | $324.4M |
| 净利润 | $-8.2M | $18.6M |
| 毛利率 | 38.6% | 53.3% |
| 营业利润率 | -1.3% | 6.3% |
| 净利率 | -4.3% | 5.7% |
| 营收同比 | 2.2% | 10.4% |
| 净利润同比 | 70.9% | 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MEGRVLV
| Q4 25 | $193.3M | $324.4M | ||
| Q3 25 | $224.9M | $295.6M | ||
| Q2 25 | $234.5M | $309.0M | ||
| Q1 25 | $177.8M | $296.7M | ||
| Q4 24 | $189.1M | $293.7M | ||
| Q3 24 | $178.7M | $283.1M | ||
| Q2 24 | $173.3M | $282.5M | ||
| Q1 24 | $155.3M | $270.6M |
净利润MEGRVLV
| Q4 25 | $-8.2M | $18.6M | ||
| Q3 25 | $8.4M | $21.2M | ||
| Q2 25 | $18.4M | $10.2M | ||
| Q1 25 | $-19.4M | $11.8M | ||
| Q4 24 | $-28.2M | $12.3M | ||
| Q3 24 | $-10.6M | $11.0M | ||
| Q2 24 | $-10.2M | $15.4M | ||
| Q1 24 | $-13.4M | $10.9M |
毛利率MEGRVLV
| Q4 25 | 38.6% | 53.3% | ||
| Q3 25 | 39.4% | 54.6% | ||
| Q2 25 | 43.4% | 54.1% | ||
| Q1 25 | 39.0% | 52.0% | ||
| Q4 24 | 40.8% | 52.5% | ||
| Q3 24 | 40.9% | 51.2% | ||
| Q2 24 | 39.9% | 54.0% | ||
| Q1 24 | 37.8% | 52.3% |
营业利润率MEGRVLV
| Q4 25 | -1.3% | 6.3% | ||
| Q3 25 | 4.4% | 7.1% | ||
| Q2 25 | 6.4% | 5.8% | ||
| Q1 25 | -5.9% | 5.0% | ||
| Q4 24 | -12.1% | 3.9% | ||
| Q3 24 | -0.6% | 5.0% | ||
| Q2 24 | -1.5% | 5.8% | ||
| Q1 24 | -6.5% | 3.4% |
净利率MEGRVLV
| Q4 25 | -4.3% | 5.7% | ||
| Q3 25 | 3.7% | 7.2% | ||
| Q2 25 | 7.8% | 3.3% | ||
| Q1 25 | -10.9% | 4.0% | ||
| Q4 24 | -14.9% | 4.2% | ||
| Q3 24 | -5.9% | 3.9% | ||
| Q2 24 | -5.9% | 5.4% | ||
| Q1 24 | -8.6% | 4.0% |
每股收益（稀释后）MEGRVLV
| Q4 25 | $-0.13 | $0.27 | ||
| Q3 25 | $0.21 | $0.29 | ||
| Q2 25 | $0.42 | $0.14 | ||
| Q1 25 | $-0.64 | $0.16 | ||
| Q4 24 | $-0.91 | $0.18 | ||
| Q3 24 | $-0.39 | $0.15 | ||
| Q2 24 | $-0.39 | $0.21 | ||
| Q1 24 | $-0.53 | $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 | $11.2M | $292.3M |
| 总债务越低越好 | $277.1M | — |
| 股东权益账面价值 | $451.2M | $512.5M |
| 总资产 | $981.3M | $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MEGRVLV
| Q4 25 | $11.2M | $292.3M | ||
| Q3 25 | $6.7M | $315.4M | ||
| Q2 25 | $10.5M | $310.7M | ||
| Q1 25 | $30.3M | $300.8M | ||
| Q4 24 | $12.9M | $256.6M | ||
| Q3 24 | $13.0M | $252.8M | ||
| Q2 24 | $16.9M | $244.7M | ||
| Q1 24 | $9.5M | $273.4M |
总债务MEGRVLV
| Q4 25 | $277.1M | — | ||
| Q3 25 | $302.4M | — | ||
| Q2 25 | $264.6M | — | ||
| Q1 25 | $235.6M | — | ||
| Q4 24 | $204.8M | — | ||
| Q3 24 | $233.0M | — | ||
| Q2 24 | $188.7M | — | ||
| Q1 24 | $280.9M | — |
股东权益MEGRVLV
| Q4 25 | $451.2M | $512.5M | ||
| Q3 25 | $458.7M | $490.2M | ||
| Q2 25 | $470.3M | $468.6M | ||
| Q1 25 | $444.1M | $453.4M | ||
| Q4 24 | $446.3M | $437.8M | ||
| Q3 24 | $449.2M | $420.8M | ||
| Q2 24 | $448.8M | $405.8M | ||
| Q1 24 | $324.5M | $389.9M |
总资产MEGRVLV
| Q4 25 | $981.3M | $765.0M | ||
| Q3 25 | $985.7M | $751.3M | ||
| Q2 25 | $998.1M | $722.9M | ||
| Q1 25 | $992.2M | $713.9M | ||
| Q4 24 | $990.4M | $665.5M | ||
| Q3 24 | $1.0B | $670.9M | ||
| Q2 24 | $943.9M | $657.8M | ||
| Q1 24 | $918.1M | $650.0M |
负债/权益比MEGRVLV
| Q4 25 | 0.61× | — | ||
| Q3 25 | 0.66× | — | ||
| Q2 25 | 0.56× | — | ||
| Q1 25 | 0.53× | — | ||
| Q4 24 | 0.46× | — | ||
| Q3 24 | 0.52× | — | ||
| Q2 24 | 0.42× | — | ||
| Q1 24 | 0.87× | — |
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 | $51.9M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $46.5M | $-13.3M |
| 自由现金流率自由现金流/营收 | 24.1% | -4.1% |
| 资本支出强度资本支出/营收 | 2.8% | 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 | $91.2M | $48.0M |
8季度趋势，按日历期对齐
经营现金流MEGRVLV
| Q4 25 | $51.9M | $-10.2M | ||
| Q3 25 | $28.1M | $11.8M | ||
| Q2 25 | $21.9M | $12.6M | ||
| Q1 25 | $5.5M | $45.1M | ||
| Q4 24 | $32.0M | $3.9M | ||
| Q3 24 | $11.4M | $9.1M | ||
| Q2 24 | $894.0K | $-24.7M | ||
| Q1 24 | $-22.0M | $38.4M |
自由现金流MEGRVLV
| Q4 25 | $46.5M | $-13.3M | ||
| Q3 25 | $22.3M | $7.5M | ||
| Q2 25 | $19.9M | $10.4M | ||
| Q1 25 | $2.4M | $43.4M | ||
| Q4 24 | $29.7M | $2.1M | ||
| Q3 24 | $10.2M | $8.0M | ||
| Q2 24 | $-9.8M | $-25.7M | ||
| Q1 24 | $-29.3M | $36.7M |
自由现金流率MEGRVLV
| Q4 25 | 24.1% | -4.1% | ||
| Q3 25 | 9.9% | 2.5% | ||
| Q2 25 | 8.5% | 3.4% | ||
| Q1 25 | 1.3% | 14.6% | ||
| Q4 24 | 15.7% | 0.7% | ||
| Q3 24 | 5.7% | 2.8% | ||
| Q2 24 | -5.6% | -9.1% | ||
| Q1 24 | -18.9% | 13.5% |
资本支出强度MEGRVLV
| Q4 25 | 2.8% | 1.0% | ||
| Q3 25 | 2.6% | 1.5% | ||
| Q2 25 | 0.8% | 0.7% | ||
| Q1 25 | 1.8% | 0.6% | ||
| Q4 24 | 1.2% | 0.6% | ||
| Q3 24 | 0.6% | 0.4% | ||
| Q2 24 | 6.1% | 0.4% | ||
| Q1 24 | 4.7% | 0.6% |
现金转化率MEGRVLV
| Q4 25 | — | -0.55× | ||
| Q3 25 | 3.36× | 0.56× | ||
| Q2 25 | 1.19× | 1.24× | ||
| Q1 25 | — | 3.82× | ||
| Q4 24 | — | 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
MEG
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% |
