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Mistras Group, Inc.(MG)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Mistras Group, Inc.的1.8倍($324.4M vs $181.5M),Revolve Group, Inc.净利率更高(5.7% vs 2.1%,领先3.6%),Revolve Group, Inc.同比增速更快(10.4% vs 5.1%),Mistras Group, Inc.自由现金流更多($26.0M vs $-13.3M),过去两年Revolve Group, Inc.的营收复合增速更高(9.5% vs -0.8%)
Mistras集团是全球资产完整性与保护解决方案供应商,主营无损检测、工业实时监测、工程咨询等服务,核心客户覆盖油气、航空航天、发电、制造等领域,业务遍及北美、欧洲及亚太地区,可帮助客户提升运营安全性、延长资产寿命、降低非计划停机风险。
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。
MG vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.8倍
$181.5M
营收增速更快
RVLV
高出5.4%
5.1%
净利率更高
RVLV
高出3.6%
2.1%
自由现金流更多
MG
多$39.3M
$-13.3M
两年增速更快
RVLV
近两年复合增速
-0.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $181.5M | $324.4M |
| 净利润 | $3.8M | $18.6M |
| 毛利率 | 28.4% | 53.3% |
| 营业利润率 | 7.0% | 6.3% |
| 净利率 | 2.1% | 5.7% |
| 营收同比 | 5.1% | 10.4% |
| 净利润同比 | -27.4% | 50.4% |
| 每股收益(稀释后) | $0.12 | $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
MG
RVLV
| Q4 25 | $181.5M | $324.4M | ||
| Q3 25 | $195.5M | $295.6M | ||
| Q2 25 | $185.4M | $309.0M | ||
| Q1 25 | $161.6M | $296.7M | ||
| Q4 24 | $172.7M | $293.7M | ||
| Q3 24 | $182.7M | $283.1M | ||
| Q2 24 | $189.8M | $282.5M | ||
| Q1 24 | $184.4M | $270.6M |
净利润
MG
RVLV
| Q4 25 | $3.8M | $18.6M | ||
| Q3 25 | $13.1M | $21.2M | ||
| Q2 25 | $3.0M | $10.2M | ||
| Q1 25 | $-3.2M | $11.8M | ||
| Q4 24 | $5.2M | $12.3M | ||
| Q3 24 | $6.4M | $11.0M | ||
| Q2 24 | $6.4M | $15.4M | ||
| Q1 24 | $995.0K | $10.9M |
毛利率
MG
RVLV
| Q4 25 | 28.4% | 53.3% | ||
| Q3 25 | 29.8% | 54.6% | ||
| Q2 25 | 29.1% | 54.1% | ||
| Q1 25 | 25.3% | 52.0% | ||
| Q4 24 | 26.5% | 52.5% | ||
| Q3 24 | 26.8% | 51.2% | ||
| Q2 24 | 27.1% | 54.0% | ||
| Q1 24 | 25.0% | 52.3% |
营业利润率
MG
RVLV
| Q4 25 | 7.0% | 6.3% | ||
| Q3 25 | 10.4% | 7.1% | ||
| Q2 25 | 4.5% | 5.8% | ||
| Q1 25 | -0.6% | 5.0% | ||
| Q4 24 | 6.1% | 3.9% | ||
| Q3 24 | 6.5% | 5.0% | ||
| Q2 24 | 6.3% | 5.8% | ||
| Q1 24 | 3.0% | 3.4% |
净利率
MG
RVLV
| Q4 25 | 2.1% | 5.7% | ||
| Q3 25 | 6.7% | 7.2% | ||
| Q2 25 | 1.6% | 3.3% | ||
| Q1 25 | -2.0% | 4.0% | ||
| Q4 24 | 3.0% | 4.2% | ||
| Q3 24 | 3.5% | 3.9% | ||
| Q2 24 | 3.4% | 5.4% | ||
| Q1 24 | 0.5% | 4.0% |
每股收益(稀释后)
MG
RVLV
| Q4 25 | $0.12 | $0.27 | ||
| Q3 25 | $0.41 | $0.29 | ||
| Q2 25 | $0.10 | $0.14 | ||
| Q1 25 | $-0.10 | $0.16 | ||
| Q4 24 | $0.17 | $0.18 | ||
| Q3 24 | $0.20 | $0.15 | ||
| Q2 24 | $0.20 | $0.21 | ||
| Q1 24 | $0.03 | $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 | $28.0M | $292.3M |
| 总债务越低越好 | $178.0M | — |
| 股东权益账面价值 | $235.1M | $512.5M |
| 总资产 | $578.8M | $765.0M |
| 负债/权益比越低杠杆越低 | 0.76× | — |
8季度趋势,按日历期对齐
现金及短期投资
MG
RVLV
| Q4 25 | $28.0M | $292.3M | ||
| Q3 25 | $27.8M | $315.4M | ||
| Q2 25 | $20.0M | $310.7M | ||
| Q1 25 | $18.5M | $300.8M | ||
| Q4 24 | $18.3M | $256.6M | ||
| Q3 24 | $20.4M | $252.8M | ||
| Q2 24 | $17.2M | $244.7M | ||
| Q1 24 | $16.9M | $273.4M |
总债务
MG
RVLV
| Q4 25 | $178.0M | — | ||
| Q3 25 | $202.3M | — | ||
| Q2 25 | $189.4M | — | ||
| Q1 25 | $171.9M | — | ||
| Q4 24 | $169.6M | — | ||
| Q3 24 | $189.7M | — | ||
| Q2 24 | $199.7M | — | ||
| Q1 24 | $198.4M | — |
股东权益
MG
RVLV
| Q4 25 | $235.1M | $512.5M | ||
| Q3 25 | $227.4M | $490.2M | ||
| Q2 25 | $215.8M | $468.6M | ||
| Q1 25 | $198.7M | $453.4M | ||
| Q4 24 | $198.6M | $437.8M | ||
| Q3 24 | $205.2M | $420.8M | ||
| Q2 24 | $193.2M | $405.8M | ||
| Q1 24 | $187.1M | $389.9M |
总资产
MG
RVLV
| Q4 25 | $578.8M | $765.0M | ||
| Q3 25 | $596.3M | $751.3M | ||
| Q2 25 | $571.0M | $722.9M | ||
| Q1 25 | $526.8M | $713.9M | ||
| Q4 24 | $523.0M | $665.5M | ||
| Q3 24 | $551.7M | $670.9M | ||
| Q2 24 | $548.1M | $657.8M | ||
| Q1 24 | $542.1M | $650.0M |
负债/权益比
MG
RVLV
| Q4 25 | 0.76× | — | ||
| Q3 25 | 0.89× | — | ||
| Q2 25 | 0.88× | — | ||
| Q1 25 | 0.87× | — | ||
| Q4 24 | 0.85× | — | ||
| Q3 24 | 0.92× | — | ||
| Q2 24 | 1.03× | — | ||
| Q1 24 | 1.06× | — |
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 | $32.1M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $26.0M | $-13.3M |
| 自由现金流率自由现金流/营收 | 14.3% | -4.1% |
| 资本支出强度资本支出/营收 | 3.4% | 1.0% |
| 现金转化率经营现金流/净利润 | 8.55× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $8.3M | $48.0M |
8季度趋势,按日历期对齐
经营现金流
MG
RVLV
| Q4 25 | $32.1M | $-10.2M | ||
| Q3 25 | $4.5M | $11.8M | ||
| Q2 25 | $-9.3M | $12.6M | ||
| Q1 25 | $5.6M | $45.1M | ||
| Q4 24 | $25.7M | $3.9M | ||
| Q3 24 | $19.4M | $9.1M | ||
| Q2 24 | $4.5M | $-24.7M | ||
| Q1 24 | $604.0K | $38.4M |
自由现金流
MG
RVLV
| Q4 25 | $26.0M | $-13.3M | ||
| Q3 25 | $-4.1M | $7.5M | ||
| Q2 25 | $-14.7M | $10.4M | ||
| Q1 25 | $1.1M | $43.4M | ||
| Q4 24 | $22.1M | $2.1M | ||
| Q3 24 | $14.6M | $8.0M | ||
| Q2 24 | $-284.0K | $-25.7M | ||
| Q1 24 | $-4.2M | $36.7M |
自由现金流率
MG
RVLV
| Q4 25 | 14.3% | -4.1% | ||
| Q3 25 | -2.1% | 2.5% | ||
| Q2 25 | -7.9% | 3.4% | ||
| Q1 25 | 0.7% | 14.6% | ||
| Q4 24 | 12.8% | 0.7% | ||
| Q3 24 | 8.0% | 2.8% | ||
| Q2 24 | -0.1% | -9.1% | ||
| Q1 24 | -2.3% | 13.5% |
资本支出强度
MG
RVLV
| Q4 25 | 3.4% | 1.0% | ||
| Q3 25 | 4.4% | 1.5% | ||
| Q2 25 | 2.9% | 0.7% | ||
| Q1 25 | 2.8% | 0.6% | ||
| Q4 24 | 2.1% | 0.6% | ||
| Q3 24 | 2.6% | 0.4% | ||
| Q2 24 | 2.5% | 0.4% | ||
| Q1 24 | 2.6% | 0.6% |
现金转化率
MG
RVLV
| Q4 25 | 8.55× | -0.55× | ||
| Q3 25 | 0.34× | 0.56× | ||
| Q2 25 | -3.07× | 1.24× | ||
| Q1 25 | — | 3.82× | ||
| Q4 24 | 4.96× | 0.32× | ||
| Q3 24 | 3.02× | 0.83× | ||
| Q2 24 | 0.71× | -1.60× | ||
| Q1 24 | 0.61× | 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
MG
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% |