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MINERALS TECHNOLOGIES INC（MTX）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
MINERALS TECHNOLOGIES INC的季度营收约是Revolve Group, Inc.的1.6倍（$519.5M vs $324.4M），MINERALS TECHNOLOGIES INC净利率更高（7.2% vs 5.7%，领先1.4%），Revolve Group, Inc.同比增速更快（10.4% vs 0.3%），MINERALS TECHNOLOGIES INC自由现金流更多（$31.9M vs $-13.3M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% vs -1.4%）
康帕斯矿产国际是一家美国上市企业，作为领先的矿产生产商，主营盐、氯化镁、硫酸钾等产品，总部位于堪萨斯州欧弗兰帕克。公司为北美和英国客户提供经过处理及未经处理的散装道路除冰盐，同时为全球种植者提供植物营养产品，还生产民用除冰、水质调节类产品以及面向民用和商业场景的相关矿产品。
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。
MTX vs RVLV — 直观对比
营收规模更大
MTX
是对方的1.6倍
$324.4M
营收增速更快
RVLV
高出10.2%
0.3%
净利率更高
MTX
高出1.4%
5.7%
自由现金流更多
MTX
多$45.2M
$-13.3M
两年增速更快
RVLV
近两年复合增速
-1.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $519.5M | $324.4M |
| 净利润 | $37.2M | $18.6M |
| 毛利率 | 24.0% | 53.3% |
| 营业利润率 | 11.9% | 6.3% |
| 净利率 | 7.2% | 5.7% |
| 营收同比 | 0.3% | 10.4% |
| 净利润同比 | -31.1% | 50.4% |
| 每股收益（稀释后） | $1.11 | $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MTXRVLV
| Q4 25 | $519.5M | $324.4M | ||
| Q3 25 | $532.4M | $295.6M | ||
| Q2 25 | $528.9M | $309.0M | ||
| Q1 25 | $491.8M | $296.7M | ||
| Q4 24 | $518.1M | $293.7M | ||
| Q3 24 | $524.7M | $283.1M | ||
| Q2 24 | $541.2M | $282.5M | ||
| Q1 24 | $534.5M | $270.6M |
净利润MTXRVLV
| Q4 25 | $37.2M | $18.6M | ||
| Q3 25 | $43.0M | $21.2M | ||
| Q2 25 | $45.4M | $10.2M | ||
| Q1 25 | $-144.0M | $11.8M | ||
| Q4 24 | $54.0M | $12.3M | ||
| Q3 24 | $46.7M | $11.0M | ||
| Q2 24 | $19.7M | $15.4M | ||
| Q1 24 | $46.7M | $10.9M |
毛利率MTXRVLV
| Q4 25 | 24.0% | 53.3% | ||
| Q3 25 | 25.7% | 54.6% | ||
| Q2 25 | 25.9% | 54.1% | ||
| Q1 25 | 24.3% | 52.0% | ||
| Q4 24 | 25.6% | 52.5% | ||
| Q3 24 | 25.8% | 51.2% | ||
| Q2 24 | 26.6% | 54.0% | ||
| Q1 24 | 25.4% | 52.3% |
营业利润率MTXRVLV
| Q4 25 | 11.9% | 6.3% | ||
| Q3 25 | 13.3% | 7.1% | ||
| Q2 25 | 14.1% | 5.8% | ||
| Q1 25 | -32.6% | 5.0% | ||
| Q4 24 | 16.2% | 3.9% | ||
| Q3 24 | 14.6% | 5.0% | ||
| Q2 24 | 9.3% | 5.8% | ||
| Q1 24 | 14.1% | 3.4% |
净利率MTXRVLV
| Q4 25 | 7.2% | 5.7% | ||
| Q3 25 | 8.1% | 7.2% | ||
| Q2 25 | 8.6% | 3.3% | ||
| Q1 25 | -29.3% | 4.0% | ||
| Q4 24 | 10.4% | 4.2% | ||
| Q3 24 | 8.9% | 3.9% | ||
| Q2 24 | 3.6% | 5.4% | ||
| Q1 24 | 8.7% | 4.0% |
每股收益（稀释后）MTXRVLV
| Q4 25 | $1.11 | $0.27 | ||
| Q3 25 | $1.37 | $0.29 | ||
| Q2 25 | $1.44 | $0.14 | ||
| Q1 25 | $-4.51 | $0.16 | ||
| Q4 24 | $1.67 | $0.18 | ||
| Q3 24 | $1.45 | $0.15 | ||
| Q2 24 | $0.61 | $0.21 | ||
| Q1 24 | $1.44 | $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 | $332.6M | $292.3M |
| 总债务越低越好 | $961.3M | — |
| 股东权益账面价值 | $1.7B | $512.5M |
| 总资产 | $3.5B | $765.0M |
| 负债/权益比越低杠杆越低 | 0.56× | — |
8季度趋势，按日历期对齐
现金及短期投资MTXRVLV
| Q4 25 | $332.6M | $292.3M | ||
| Q3 25 | $328.3M | $315.4M | ||
| Q2 25 | $319.9M | $310.7M | ||
| Q1 25 | $312.2M | $300.8M | ||
| Q4 24 | $337.1M | $256.6M | ||
| Q3 24 | $324.5M | $252.8M | ||
| Q2 24 | $316.4M | $244.7M | ||
| Q1 24 | $320.1M | $273.4M |
总债务MTXRVLV
| Q4 25 | $961.3M | — | ||
| Q3 25 | $964.3M | — | ||
| Q2 25 | $965.6M | — | ||
| Q1 25 | $966.7M | — | ||
| Q4 24 | $966.1M | — | ||
| Q3 24 | $922.9M | — | ||
| Q2 24 | $922.4M | — | ||
| Q1 24 | $925.8M | — |
股东权益MTXRVLV
| Q4 25 | $1.7B | $512.5M | ||
| Q3 25 | $1.7B | $490.2M | ||
| Q2 25 | $1.7B | $468.6M | ||
| Q1 25 | $1.6B | $453.4M | ||
| Q4 24 | $1.7B | $437.8M | ||
| Q3 24 | $1.7B | $420.8M | ||
| Q2 24 | $1.7B | $405.8M | ||
| Q1 24 | $1.7B | $389.9M |
总资产MTXRVLV
| Q4 25 | $3.5B | $765.0M | ||
| Q3 25 | $3.5B | $751.3M | ||
| Q2 25 | $3.5B | $722.9M | ||
| Q1 25 | $3.4B | $713.9M | ||
| Q4 24 | $3.4B | $665.5M | ||
| Q3 24 | $3.4B | $670.9M | ||
| Q2 24 | $3.3B | $657.8M | ||
| Q1 24 | $3.3B | $650.0M |
负债/权益比MTXRVLV
| Q4 25 | 0.56× | — | ||
| Q3 25 | 0.58× | — | ||
| Q2 25 | 0.58× | — | ||
| Q1 25 | 0.60× | — | ||
| Q4 24 | 0.55× | — | ||
| Q3 24 | 0.54× | — | ||
| Q2 24 | 0.55× | — | ||
| Q1 24 | 0.56× | — |
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 | $64.3M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $31.9M | $-13.3M |
| 自由现金流率自由现金流/营收 | 6.1% | -4.1% |
| 资本支出强度资本支出/营收 | 6.2% | 1.0% |
| 现金转化率经营现金流/净利润 | 1.73× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $86.6M | $48.0M |
8季度趋势，按日历期对齐
经营现金流MTXRVLV
| Q4 25 | $64.3M | $-10.2M | ||
| Q3 25 | $70.9M | $11.8M | ||
| Q2 25 | $62.9M | $12.6M | ||
| Q1 25 | $-4.4M | $45.1M | ||
| Q4 24 | $70.4M | $3.9M | ||
| Q3 24 | $60.0M | $9.1M | ||
| Q2 24 | $50.1M | $-24.7M | ||
| Q1 24 | $55.9M | $38.4M |
自由现金流MTXRVLV
| Q4 25 | $31.9M | $-13.3M | ||
| Q3 25 | $43.6M | $7.5M | ||
| Q2 25 | $33.8M | $10.4M | ||
| Q1 25 | $-22.7M | $43.4M | ||
| Q4 24 | $42.3M | $2.1M | ||
| Q3 24 | $35.3M | $8.0M | ||
| Q2 24 | $29.9M | $-25.7M | ||
| Q1 24 | $39.4M | $36.7M |
自由现金流率MTXRVLV
| Q4 25 | 6.1% | -4.1% | ||
| Q3 25 | 8.2% | 2.5% | ||
| Q2 25 | 6.4% | 3.4% | ||
| Q1 25 | -4.6% | 14.6% | ||
| Q4 24 | 8.2% | 0.7% | ||
| Q3 24 | 6.7% | 2.8% | ||
| Q2 24 | 5.5% | -9.1% | ||
| Q1 24 | 7.4% | 13.5% |
资本支出强度MTXRVLV
| Q4 25 | 6.2% | 1.0% | ||
| Q3 25 | 5.1% | 1.5% | ||
| Q2 25 | 5.5% | 0.7% | ||
| Q1 25 | 3.7% | 0.6% | ||
| Q4 24 | 5.4% | 0.6% | ||
| Q3 24 | 4.7% | 0.4% | ||
| Q2 24 | 3.7% | 0.4% | ||
| Q1 24 | 3.1% | 0.6% |
现金转化率MTXRVLV
| Q4 25 | 1.73× | -0.55× | ||
| Q3 25 | 1.65× | 0.56× | ||
| Q2 25 | 1.39× | 1.24× | ||
| Q1 25 | — | 3.82× | ||
| Q4 24 | 1.30× | 0.32× | ||
| Q3 24 | 1.28× | 0.83× | ||
| Q2 24 | 2.54× | -1.60× | ||
| Q1 24 | 1.20× | 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
MTX
| High Temperature Technologies | $178.0M | 34% |
| Specialty Additives | $141.8M | 27% |
| Household And Personal Care | $132.5M | 26% |
| Environmental And Infrastructure | $67.2M | 13% |
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% |
