vs
MSA Safety Inc（MSA）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
MSA Safety Inc的季度营收约是Revolve Group, Inc.的1.6倍（$510.9M vs $324.4M），MSA Safety Inc净利率更高（17.0% vs 5.7%，领先11.3%），Revolve Group, Inc.同比增速更快（10.4% vs 2.2%），MSA Safety Inc自由现金流更多（$106.0M vs $-13.3M），过去两年MSA Safety Inc的营收复合增速更高（11.2% vs 9.5%）
MSA安全是美国专业安全设备生产供应商，面向建筑、军事、消防、化工、油气等存在高危作业场景的多个行业提供安全防护产品及解决方案，总部位于美国匹兹堡近郊的克兰伯里。
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。
MSA vs RVLV — 直观对比
营收规模更大
MSA
是对方的1.6倍
$324.4M
营收增速更快
RVLV
高出8.2%
2.2%
净利率更高
MSA
高出11.3%
5.7%
自由现金流更多
MSA
多$119.3M
$-13.3M
两年增速更快
MSA
近两年复合增速
9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $510.9M | $324.4M |
| 净利润 | $86.9M | $18.6M |
| 毛利率 | 46.9% | 53.3% |
| 营业利润率 | 22.3% | 6.3% |
| 净利率 | 17.0% | 5.7% |
| 营收同比 | 2.2% | 10.4% |
| 净利润同比 | -1.2% | 50.4% |
| 每股收益（稀释后） | $2.22 | $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MSARVLV
| Q4 25 | $510.9M | $324.4M | ||
| Q3 25 | $468.4M | $295.6M | ||
| Q2 25 | $474.1M | $309.0M | ||
| Q1 25 | $421.3M | $296.7M | ||
| Q4 24 | $499.7M | $293.7M | ||
| Q3 24 | $432.7M | $283.1M | ||
| Q2 24 | $462.5M | $282.5M | ||
| Q1 24 | $413.3M | $270.6M |
净利润MSARVLV
| Q4 25 | $86.9M | $18.6M | ||
| Q3 25 | $69.6M | $21.2M | ||
| Q2 25 | $62.8M | $10.2M | ||
| Q1 25 | $59.6M | $11.8M | ||
| Q4 24 | $87.9M | $12.3M | ||
| Q3 24 | $66.6M | $11.0M | ||
| Q2 24 | $72.2M | $15.4M | ||
| Q1 24 | $58.1M | $10.9M |
毛利率MSARVLV
| Q4 25 | 46.9% | 53.3% | ||
| Q3 25 | 46.5% | 54.6% | ||
| Q2 25 | 46.6% | 54.1% | ||
| Q1 25 | 45.9% | 52.0% | ||
| Q4 24 | 46.9% | 52.5% | ||
| Q3 24 | 47.9% | 51.2% | ||
| Q2 24 | 48.2% | 54.0% | ||
| Q1 24 | 47.3% | 52.3% |
营业利润率MSARVLV
| Q4 25 | 22.3% | 6.3% | ||
| Q3 25 | 20.1% | 7.1% | ||
| Q2 25 | 18.1% | 5.8% | ||
| Q1 25 | 18.5% | 5.0% | ||
| Q4 24 | 23.5% | 3.9% | ||
| Q3 24 | 21.1% | 5.0% | ||
| Q2 24 | 21.6% | 5.8% | ||
| Q1 24 | 19.4% | 3.4% |
净利率MSARVLV
| Q4 25 | 17.0% | 5.7% | ||
| Q3 25 | 14.9% | 7.2% | ||
| Q2 25 | 13.2% | 3.3% | ||
| Q1 25 | 14.1% | 4.0% | ||
| Q4 24 | 17.6% | 4.2% | ||
| Q3 24 | 15.4% | 3.9% | ||
| Q2 24 | 15.6% | 5.4% | ||
| Q1 24 | 14.1% | 4.0% |
每股收益（稀释后）MSARVLV
| Q4 25 | $2.22 | $0.27 | ||
| Q3 25 | $1.77 | $0.29 | ||
| Q2 25 | $1.59 | $0.14 | ||
| Q1 25 | $1.51 | $0.16 | ||
| Q4 24 | $2.22 | $0.18 | ||
| Q3 24 | $1.69 | $0.15 | ||
| Q2 24 | $1.83 | $0.21 | ||
| Q1 24 | $1.47 | $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 | $165.1M | $292.3M |
| 总债务越低越好 | $580.9M | — |
| 股东权益账面价值 | $1.4B | $512.5M |
| 总资产 | $2.6B | $765.0M |
| 负债/权益比越低杠杆越低 | 0.42× | — |
8季度趋势，按日历期对齐
现金及短期投资MSARVLV
| Q4 25 | $165.1M | $292.3M | ||
| Q3 25 | $170.0M | $315.4M | ||
| Q2 25 | $147.0M | $310.7M | ||
| Q1 25 | $170.6M | $300.8M | ||
| Q4 24 | $164.6M | $256.6M | ||
| Q3 24 | $154.4M | $252.8M | ||
| Q2 24 | $146.8M | $244.7M | ||
| Q1 24 | $148.3M | $273.4M |
总债务MSARVLV
| Q4 25 | $580.9M | — | ||
| Q3 25 | $628.6M | — | ||
| Q2 25 | $679.3M | — | ||
| Q1 25 | $502.1M | — | ||
| Q4 24 | $508.0M | — | ||
| Q3 24 | $554.7M | — | ||
| Q2 24 | $588.2M | — | ||
| Q1 24 | $596.2M | — |
股东权益MSARVLV
| Q4 25 | $1.4B | $512.5M | ||
| Q3 25 | $1.3B | $490.2M | ||
| Q2 25 | $1.3B | $468.6M | ||
| Q1 25 | $1.2B | $453.4M | ||
| Q4 24 | $1.1B | $437.8M | ||
| Q3 24 | $1.1B | $420.8M | ||
| Q2 24 | $1.0B | $405.8M | ||
| Q1 24 | $994.8M | $389.9M |
总资产MSARVLV
| Q4 25 | $2.6B | $765.0M | ||
| Q3 25 | $2.6B | $751.3M | ||
| Q2 25 | $2.6B | $722.9M | ||
| Q1 25 | $2.2B | $713.9M | ||
| Q4 24 | $2.2B | $665.5M | ||
| Q3 24 | $2.2B | $670.9M | ||
| Q2 24 | $2.2B | $657.8M | ||
| Q1 24 | $2.2B | $650.0M |
负债/权益比MSARVLV
| Q4 25 | 0.42× | — | ||
| Q3 25 | 0.48× | — | ||
| Q2 25 | 0.54× | — | ||
| Q1 25 | 0.42× | — | ||
| Q4 24 | 0.44× | — | ||
| Q3 24 | 0.51× | — | ||
| Q2 24 | 0.57× | — | ||
| Q1 24 | 0.60× | — |
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 | $122.4M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $106.0M | $-13.3M |
| 自由现金流率自由现金流/营收 | 20.8% | -4.1% |
| 资本支出强度资本支出/营收 | 3.2% | 1.0% |
| 现金转化率经营现金流/净利润 | 1.41× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $295.4M | $48.0M |
8季度趋势，按日历期对齐
经营现金流MSARVLV
| Q4 25 | $122.4M | $-10.2M | ||
| Q3 25 | $112.5M | $11.8M | ||
| Q2 25 | $67.2M | $12.6M | ||
| Q1 25 | $61.8M | $45.1M | ||
| Q4 24 | $107.9M | $3.9M | ||
| Q3 24 | $84.3M | $9.1M | ||
| Q2 24 | $53.3M | $-24.7M | ||
| Q1 24 | $50.9M | $38.4M |
自由现金流MSARVLV
| Q4 25 | $106.0M | $-13.3M | ||
| Q3 25 | $100.5M | $7.5M | ||
| Q2 25 | $37.9M | $10.4M | ||
| Q1 25 | $51.0M | $43.4M | ||
| Q4 24 | $93.5M | $2.1M | ||
| Q3 24 | $70.1M | $8.0M | ||
| Q2 24 | $39.0M | $-25.7M | ||
| Q1 24 | $39.7M | $36.7M |
自由现金流率MSARVLV
| Q4 25 | 20.8% | -4.1% | ||
| Q3 25 | 21.4% | 2.5% | ||
| Q2 25 | 8.0% | 3.4% | ||
| Q1 25 | 12.1% | 14.6% | ||
| Q4 24 | 18.7% | 0.7% | ||
| Q3 24 | 16.2% | 2.8% | ||
| Q2 24 | 8.4% | -9.1% | ||
| Q1 24 | 9.6% | 13.5% |
资本支出强度MSARVLV
| Q4 25 | 3.2% | 1.0% | ||
| Q3 25 | 2.6% | 1.5% | ||
| Q2 25 | 6.2% | 0.7% | ||
| Q1 25 | 2.6% | 0.6% | ||
| Q4 24 | 2.9% | 0.6% | ||
| Q3 24 | 3.3% | 0.4% | ||
| Q2 24 | 3.1% | 0.4% | ||
| Q1 24 | 2.7% | 0.6% |
现金转化率MSARVLV
| Q4 25 | 1.41× | -0.55× | ||
| Q3 25 | 1.62× | 0.56× | ||
| Q2 25 | 1.07× | 1.24× | ||
| Q1 25 | 1.04× | 3.82× | ||
| Q4 24 | 1.23× | 0.32× | ||
| Q3 24 | 1.27× | 0.83× | ||
| Q2 24 | 0.74× | -1.60× | ||
| Q1 24 | 0.88× | 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
MSA
| Americas Segment | $335.2M | 66% |
| International Segment | $175.7M | 34% |
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% |
