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Metallus Inc.（MTUS）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Metallus Inc.的1.2倍（$324.4M vs $267.3M），Revolve Group, Inc.净利率更高（5.7% vs -5.3%，领先11.1%），Metallus Inc.同比增速更快（11.1% vs 10.4%），Revolve Group, Inc.自由现金流更多（$-13.3M vs $-37.2M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% vs -8.8%）
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。
MTUS vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.2倍
$267.3M
营收增速更快
MTUS
高出0.7%
10.4%
净利率更高
RVLV
高出11.1%
-5.3%
自由现金流更多
RVLV
多$23.9M
$-37.2M
两年增速更快
RVLV
近两年复合增速
-8.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $267.3M | $324.4M |
| 净利润 | $-14.3M | $18.6M |
| 毛利率 | 2.2% | 53.3% |
| 营业利润率 | -7.7% | 6.3% |
| 净利率 | -5.3% | 5.7% |
| 营收同比 | 11.1% | 10.4% |
| 净利润同比 | 33.2% | 50.4% |
| 每股收益（稀释后） | $-0.34 | $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MTUSRVLV
| Q4 25 | $267.3M | $324.4M | ||
| Q3 25 | $305.9M | $295.6M | ||
| Q2 25 | $304.6M | $309.0M | ||
| Q1 25 | $280.5M | $296.7M | ||
| Q4 24 | $240.5M | $293.7M | ||
| Q3 24 | $227.2M | $283.1M | ||
| Q2 24 | $294.7M | $282.5M | ||
| Q1 24 | $321.6M | $270.6M |
净利润MTUSRVLV
| Q4 25 | $-14.3M | $18.6M | ||
| Q3 25 | $8.1M | $21.2M | ||
| Q2 25 | $3.7M | $10.2M | ||
| Q1 25 | $1.3M | $11.8M | ||
| Q4 24 | $-21.4M | $12.3M | ||
| Q3 24 | $-5.9M | $11.0M | ||
| Q2 24 | $4.6M | $15.4M | ||
| Q1 24 | $24.0M | $10.9M |
毛利率MTUSRVLV
| Q4 25 | 2.2% | 53.3% | ||
| Q3 25 | 11.4% | 54.6% | ||
| Q2 25 | 10.6% | 54.1% | ||
| Q1 25 | 7.8% | 52.0% | ||
| Q4 24 | 4.5% | 52.5% | ||
| Q3 24 | 5.3% | 51.2% | ||
| Q2 24 | 8.2% | 54.0% | ||
| Q1 24 | 15.7% | 52.3% |
营业利润率MTUSRVLV
| Q4 25 | -7.7% | 6.3% | ||
| Q3 25 | 3.6% | 7.1% | ||
| Q2 25 | 2.8% | 5.8% | ||
| Q1 25 | 1.0% | 5.0% | ||
| Q4 24 | -10.1% | 3.9% | ||
| Q3 24 | -3.1% | 5.0% | ||
| Q2 24 | 2.1% | 5.8% | ||
| Q1 24 | 9.3% | 3.4% |
净利率MTUSRVLV
| Q4 25 | -5.3% | 5.7% | ||
| Q3 25 | 2.6% | 7.2% | ||
| Q2 25 | 1.2% | 3.3% | ||
| Q1 25 | 0.5% | 4.0% | ||
| Q4 24 | -8.9% | 4.2% | ||
| Q3 24 | -2.6% | 3.9% | ||
| Q2 24 | 1.6% | 5.4% | ||
| Q1 24 | 7.5% | 4.0% |
每股收益（稀释后）MTUSRVLV
| Q4 25 | $-0.34 | $0.27 | ||
| Q3 25 | $0.19 | $0.29 | ||
| Q2 25 | $0.09 | $0.14 | ||
| Q1 25 | $0.03 | $0.16 | ||
| Q4 24 | $-0.46 | $0.18 | ||
| Q3 24 | $-0.13 | $0.15 | ||
| Q2 24 | $0.10 | $0.21 | ||
| Q1 24 | $0.52 | $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 | $156.7M | $292.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $686.0M | $512.5M |
| 总资产 | $1.1B | $765.0M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资MTUSRVLV
| Q4 25 | $156.7M | $292.3M | ||
| Q3 25 | $191.5M | $315.4M | ||
| Q2 25 | $190.8M | $310.7M | ||
| Q1 25 | $180.3M | $300.8M | ||
| Q4 24 | $240.7M | $256.6M | ||
| Q3 24 | $254.6M | $252.8M | ||
| Q2 24 | $272.8M | $244.7M | ||
| Q1 24 | $278.1M | $273.4M |
总债务MTUSRVLV
| Q4 25 | — | — | ||
| Q3 25 | $0 | — | ||
| Q2 25 | $0 | — | ||
| Q1 25 | $5.4M | — | ||
| Q4 24 | $5.4M | — | ||
| Q3 24 | $13.2M | — | ||
| Q2 24 | $13.2M | — | ||
| Q1 24 | $13.2M | — |
股东权益MTUSRVLV
| Q4 25 | $686.0M | $512.5M | ||
| Q3 25 | $697.7M | $490.2M | ||
| Q2 25 | $690.0M | $468.6M | ||
| Q1 25 | $686.1M | $453.4M | ||
| Q4 24 | $690.5M | $437.8M | ||
| Q3 24 | $712.7M | $420.8M | ||
| Q2 24 | $736.3M | $405.8M | ||
| Q1 24 | $739.3M | $389.9M |
总资产MTUSRVLV
| Q4 25 | $1.1B | $765.0M | ||
| Q3 25 | $1.2B | $751.3M | ||
| Q2 25 | $1.1B | $722.9M | ||
| Q1 25 | $1.1B | $713.9M | ||
| Q4 24 | $1.1B | $665.5M | ||
| Q3 24 | $1.1B | $670.9M | ||
| Q2 24 | $1.1B | $657.8M | ||
| Q1 24 | $1.2B | $650.0M |
负债/权益比MTUSRVLV
| Q4 25 | — | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | 0.02× | — | ||
| Q2 24 | 0.02× | — | ||
| Q1 24 | 0.02× | — |
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 | $-1.9M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $-37.2M | $-13.3M |
| 自由现金流率自由现金流/营收 | -13.9% | -4.1% |
| 资本支出强度资本支出/营收 | 13.2% | 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 | $-93.0M | $48.0M |
8季度趋势，按日历期对齐
经营现金流MTUSRVLV
| Q4 25 | $-1.9M | $-10.2M | ||
| Q3 25 | $22.0M | $11.8M | ||
| Q2 25 | $34.8M | $12.6M | ||
| Q1 25 | $-38.9M | $45.1M | ||
| Q4 24 | $13.9M | $3.9M | ||
| Q3 24 | $-15.3M | $9.1M | ||
| Q2 24 | $8.3M | $-24.7M | ||
| Q1 24 | $33.4M | $38.4M |
自由现金流MTUSRVLV
| Q4 25 | $-37.2M | $-13.3M | ||
| Q3 25 | $-6.4M | $7.5M | ||
| Q2 25 | $17.0M | $10.4M | ||
| Q1 25 | $-66.4M | $43.4M | ||
| Q4 24 | $-1.3M | $2.1M | ||
| Q3 24 | $-32.9M | $8.0M | ||
| Q2 24 | $-5.8M | $-25.7M | ||
| Q1 24 | $16.0M | $36.7M |
自由现金流率MTUSRVLV
| Q4 25 | -13.9% | -4.1% | ||
| Q3 25 | -2.1% | 2.5% | ||
| Q2 25 | 5.6% | 3.4% | ||
| Q1 25 | -23.7% | 14.6% | ||
| Q4 24 | -0.5% | 0.7% | ||
| Q3 24 | -14.5% | 2.8% | ||
| Q2 24 | -2.0% | -9.1% | ||
| Q1 24 | 5.0% | 13.5% |
资本支出强度MTUSRVLV
| Q4 25 | 13.2% | 1.0% | ||
| Q3 25 | 9.3% | 1.5% | ||
| Q2 25 | 5.8% | 0.7% | ||
| Q1 25 | 9.8% | 0.6% | ||
| Q4 24 | 6.3% | 0.6% | ||
| Q3 24 | 7.7% | 0.4% | ||
| Q2 24 | 4.8% | 0.4% | ||
| Q1 24 | 5.4% | 0.6% |
现金转化率MTUSRVLV
| Q4 25 | — | -0.55× | ||
| Q3 25 | 2.72× | 0.56× | ||
| Q2 25 | 9.41× | 1.24× | ||
| Q1 25 | -29.92× | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | 1.80× | -1.60× | ||
| Q1 24 | 1.39× | 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
MTUS
| Industrial Market Sector | $95.3M | 36% |
| Manufactured Components | $67.8M | 25% |
| Aerospace And Defense | $39.6M | 15% |
| Seamless Mechanical Tubing | $31.3M | 12% |
| Energy Market Sector | $18.3M | 7% |
| Other | $11.3M | 4% |
| Other Market Sector | $3.7M | 1% |
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% |
