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Mueller Water Products, Inc.(MWA)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Mueller Water Products, Inc.的1.0倍($324.4M vs $318.2M),Mueller Water Products, Inc.净利率更高(13.6% vs 5.7%,领先7.9%),Revolve Group, Inc.同比增速更快(10.4% vs 4.6%),Mueller Water Products, Inc.自由现金流更多($44.0M vs $-13.3M),过去两年Revolve Group, Inc.的营收复合增速更高(9.5% vs -5.1%)
穆勒水业(Mueller Water Products, Inc.)是总部位于美国佐治亚州亚特兰大的上市企业,为北美规模顶尖的消防栓、闸阀及其他水务基础设施产品生产商与分销商之一,旗下设有Mueller Co.和Mueller Technologies两大业务单元,运营包括Echologics、Mueller Systems在内的十余个品牌及关联主体。
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。
MWA vs RVLV — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $318.2M | $324.4M |
| 净利润 | $43.2M | $18.6M |
| 毛利率 | 37.6% | 53.3% |
| 营业利润率 | 17.8% | 6.3% |
| 净利率 | 13.6% | 5.7% |
| 营收同比 | 4.6% | 10.4% |
| 净利润同比 | 22.4% | 50.4% |
| 每股收益(稀释后) | $0.27 | $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
| Q4 25 | $318.2M | $324.4M | ||
| Q3 25 | $380.8M | $295.6M | ||
| Q2 25 | $380.3M | $309.0M | ||
| Q1 25 | $364.3M | $296.7M | ||
| Q4 24 | $304.3M | $293.7M | ||
| Q3 24 | $348.2M | $283.1M | ||
| Q2 24 | $356.7M | $282.5M | ||
| Q1 24 | $353.4M | $270.6M |
| Q4 25 | $43.2M | $18.6M | ||
| Q3 25 | $52.6M | $21.2M | ||
| Q2 25 | $52.5M | $10.2M | ||
| Q1 25 | $51.3M | $11.8M | ||
| Q4 24 | $35.3M | $12.3M | ||
| Q3 24 | $10.0M | $11.0M | ||
| Q2 24 | $47.3M | $15.4M | ||
| Q1 24 | $44.3M | $10.9M |
| Q4 25 | 37.6% | 53.3% | ||
| Q3 25 | 36.8% | 54.6% | ||
| Q2 25 | 38.3% | 54.1% | ||
| Q1 25 | 35.1% | 52.0% | ||
| Q4 24 | 33.8% | 52.5% | ||
| Q3 24 | 31.8% | 51.2% | ||
| Q2 24 | 36.8% | 54.0% | ||
| Q1 24 | 36.9% | 52.3% |
| Q4 25 | 17.8% | 6.3% | ||
| Q3 25 | 18.3% | 7.1% | ||
| Q2 25 | 19.4% | 5.8% | ||
| Q1 25 | 19.2% | 5.0% | ||
| Q4 24 | 15.6% | 3.9% | ||
| Q3 24 | 8.2% | 5.0% | ||
| Q2 24 | 18.8% | 5.8% | ||
| Q1 24 | 18.0% | 3.4% |
| Q4 25 | 13.6% | 5.7% | ||
| Q3 25 | 13.8% | 7.2% | ||
| Q2 25 | 13.8% | 3.3% | ||
| Q1 25 | 14.1% | 4.0% | ||
| Q4 24 | 11.6% | 4.2% | ||
| Q3 24 | 2.9% | 3.9% | ||
| Q2 24 | 13.3% | 5.4% | ||
| Q1 24 | 12.5% | 4.0% |
| Q4 25 | $0.27 | $0.27 | ||
| Q3 25 | $0.34 | $0.29 | ||
| Q2 25 | $0.33 | $0.14 | ||
| Q1 25 | $0.33 | $0.16 | ||
| Q4 24 | $0.22 | $0.18 | ||
| Q3 24 | $0.07 | $0.15 | ||
| Q2 24 | $0.30 | $0.21 | ||
| Q1 24 | $0.28 | $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 | — | $292.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.0B | $512.5M |
| 总资产 | $1.8B | $765.0M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | — | $292.3M | ||
| Q3 25 | — | $315.4M | ||
| Q2 25 | — | $310.7M | ||
| Q1 25 | — | $300.8M | ||
| Q4 24 | — | $256.6M | ||
| Q3 24 | — | $252.8M | ||
| Q2 24 | — | $244.7M | ||
| Q1 24 | — | $273.4M |
| Q4 25 | $1.0B | $512.5M | ||
| Q3 25 | $981.7M | $490.2M | ||
| Q2 25 | $929.0M | $468.6M | ||
| Q1 25 | $873.6M | $453.4M | ||
| Q4 24 | $834.1M | $437.8M | ||
| Q3 24 | $810.1M | $420.8M | ||
| Q2 24 | $791.6M | $405.8M | ||
| Q1 24 | $754.5M | $389.9M |
| Q4 25 | $1.8B | $765.0M | ||
| Q3 25 | $1.8B | $751.3M | ||
| Q2 25 | $1.7B | $722.9M | ||
| Q1 25 | $1.7B | $713.9M | ||
| Q4 24 | $1.6B | $665.5M | ||
| Q3 24 | $1.6B | $670.9M | ||
| Q2 24 | $1.6B | $657.8M | ||
| Q1 24 | $1.5B | $650.0M |
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 | $61.2M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $44.0M | $-13.3M |
| 自由现金流率自由现金流/营收 | 13.8% | -4.1% |
| 资本支出强度资本支出/营收 | 5.4% | 1.0% |
| 现金转化率经营现金流/净利润 | 1.42× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $173.8M | $48.0M |
8季度趋势,按日历期对齐
| Q4 25 | $61.2M | $-10.2M | ||
| Q3 25 | $83.5M | $11.8M | ||
| Q2 25 | $67.4M | $12.6M | ||
| Q1 25 | $14.3M | $45.1M | ||
| Q4 24 | $54.1M | $3.9M | ||
| Q3 24 | $89.3M | $9.1M | ||
| Q2 24 | $87.3M | $-24.7M | ||
| Q1 24 | $-5.7M | $38.4M |
| Q4 25 | $44.0M | $-13.3M | ||
| Q3 25 | $69.0M | $7.5M | ||
| Q2 25 | $55.7M | $10.4M | ||
| Q1 25 | $5.1M | $43.4M | ||
| Q4 24 | $42.2M | $2.1M | ||
| Q3 24 | $69.9M | $8.0M | ||
| Q2 24 | $75.1M | $-25.7M | ||
| Q1 24 | $-15.8M | $36.7M |
| Q4 25 | 13.8% | -4.1% | ||
| Q3 25 | 18.1% | 2.5% | ||
| Q2 25 | 14.6% | 3.4% | ||
| Q1 25 | 1.4% | 14.6% | ||
| Q4 24 | 13.9% | 0.7% | ||
| Q3 24 | 20.1% | 2.8% | ||
| Q2 24 | 21.1% | -9.1% | ||
| Q1 24 | -4.5% | 13.5% |
| Q4 25 | 5.4% | 1.0% | ||
| Q3 25 | 3.8% | 1.5% | ||
| Q2 25 | 3.1% | 0.7% | ||
| Q1 25 | 2.5% | 0.6% | ||
| Q4 24 | 3.9% | 0.6% | ||
| Q3 24 | 5.6% | 0.4% | ||
| Q2 24 | 3.4% | 0.4% | ||
| Q1 24 | 2.9% | 0.6% |
| Q4 25 | 1.42× | -0.55× | ||
| Q3 25 | 1.59× | 0.56× | ||
| Q2 25 | 1.28× | 1.24× | ||
| Q1 25 | 0.28× | 3.82× | ||
| Q4 24 | 1.53× | 0.32× | ||
| Q3 24 | 8.93× | 0.83× | ||
| Q2 24 | 1.85× | -1.60× | ||
| Q1 24 | -0.13× | 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
MWA
| Water Flow Solutions | $173.0M | 54% |
| Water Management Solutions | $145.2M | 46% |
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% |