vs

ENVIRI Corp(NVRI)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

ENVIRI Corp的季度营收约是Revolve Group, Inc.的1.7倍($555.0M vs $324.4M),Revolve Group, Inc.净利率更高(5.7% vs -15.2%,领先20.9%),Revolve Group, Inc.同比增速更快(10.4% vs -0.8%),ENVIRI Corp自由现金流更多($-10.5M vs $-13.3M),过去两年Revolve Group, Inc.的营收复合增速更高(9.5% vs -3.8%)

Enviri集团是总部位于美国宾夕法尼亚州费城的环保企业,业务覆盖全球30多个国家,员工总数约1.2万人。公司专注为钢铁、铁路、能源等大型工业领域客户解决复杂的环保相关问题,提供针对性的环境治理解决方案。

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。

NVRI vs RVLV — 直观对比

营收规模更大
NVRI
NVRI
是对方的1.7倍
NVRI
$555.0M
$324.4M
RVLV
营收增速更快
RVLV
RVLV
高出11.2%
RVLV
10.4%
-0.8%
NVRI
净利率更高
RVLV
RVLV
高出20.9%
RVLV
5.7%
-15.2%
NVRI
自由现金流更多
NVRI
NVRI
多$2.8M
NVRI
$-10.5M
$-13.3M
RVLV
两年增速更快
RVLV
RVLV
近两年复合增速
RVLV
9.5%
-3.8%
NVRI

损益表 — Q4 FY2025 vs Q4 FY2025

指标
NVRI
NVRI
RVLV
RVLV
营收
$555.0M
$324.4M
净利润
$-84.3M
$18.6M
毛利率
53.3%
营业利润率
-6.4%
6.3%
净利率
-15.2%
5.7%
营收同比
-0.8%
10.4%
净利润同比
0.7%
50.4%
每股收益(稀释后)
$-1.04
$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
NVRI
NVRI
RVLV
RVLV
Q4 25
$555.0M
$324.4M
Q3 25
$574.8M
$295.6M
Q2 25
$562.3M
$309.0M
Q1 25
$548.3M
$296.7M
Q4 24
$559.2M
$293.7M
Q3 24
$573.6M
$283.1M
Q2 24
$610.0M
$282.5M
Q1 24
$600.3M
$270.6M
净利润
NVRI
NVRI
RVLV
RVLV
Q4 25
$-84.3M
$18.6M
Q3 25
$-22.3M
$21.2M
Q2 25
$-47.6M
$10.2M
Q1 25
$-13.4M
$11.8M
Q4 24
$-84.9M
$12.3M
Q3 24
$-13.2M
$11.0M
Q2 24
$-13.6M
$15.4M
Q1 24
$-18.0M
$10.9M
毛利率
NVRI
NVRI
RVLV
RVLV
Q4 25
53.3%
Q3 25
54.6%
Q2 25
54.1%
Q1 25
52.0%
Q4 24
52.5%
Q3 24
51.2%
Q2 24
54.0%
Q1 24
52.3%
营业利润率
NVRI
NVRI
RVLV
RVLV
Q4 25
-6.4%
6.3%
Q3 25
2.9%
7.1%
Q2 25
-1.3%
5.8%
Q1 25
5.6%
5.0%
Q4 24
-11.4%
3.9%
Q3 24
6.5%
5.0%
Q2 24
5.1%
5.8%
Q1 24
4.3%
3.4%
净利率
NVRI
NVRI
RVLV
RVLV
Q4 25
-15.2%
5.7%
Q3 25
-3.9%
7.2%
Q2 25
-8.5%
3.3%
Q1 25
-2.4%
4.0%
Q4 24
-15.2%
4.2%
Q3 24
-2.3%
3.9%
Q2 24
-2.2%
5.4%
Q1 24
-3.0%
4.0%
每股收益(稀释后)
NVRI
NVRI
RVLV
RVLV
Q4 25
$-1.04
$0.27
Q3 25
$-0.28
$0.29
Q2 25
$-0.59
$0.14
Q1 25
$-0.17
$0.16
Q4 24
$-1.07
$0.18
Q3 24
$-0.16
$0.15
Q2 24
$-0.17
$0.21
Q1 24
$-0.22
$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
NVRI
NVRI
RVLV
RVLV
现金及短期投资手头流动性
$103.7M
$292.3M
总债务越低越好
$1.6B
股东权益账面价值
$255.1M
$512.5M
总资产
$2.7B
$765.0M
负债/权益比越低杠杆越低
6.10×

8季度趋势,按日历期对齐

现金及短期投资
NVRI
NVRI
RVLV
RVLV
Q4 25
$103.7M
$292.3M
Q3 25
$115.4M
$315.4M
Q2 25
$97.8M
$310.7M
Q1 25
$102.5M
$300.8M
Q4 24
$88.4M
$256.6M
Q3 24
$110.2M
$252.8M
Q2 24
$104.0M
$244.7M
Q1 24
$103.9M
$273.4M
总债务
NVRI
NVRI
RVLV
RVLV
Q4 25
$1.6B
Q3 25
Q2 25
Q1 25
Q4 24
$1.4B
Q3 24
Q2 24
Q1 24
股东权益
NVRI
NVRI
RVLV
RVLV
Q4 25
$255.1M
$512.5M
Q3 25
$361.1M
$490.2M
Q2 25
$376.3M
$468.6M
Q1 25
$409.0M
$453.4M
Q4 24
$391.5M
$437.8M
Q3 24
$484.0M
$420.8M
Q2 24
$485.7M
$405.8M
Q1 24
$500.9M
$389.9M
总资产
NVRI
NVRI
RVLV
RVLV
Q4 25
$2.7B
$765.0M
Q3 25
$2.8B
$751.3M
Q2 25
$2.8B
$722.9M
Q1 25
$2.7B
$713.9M
Q4 24
$2.6B
$665.5M
Q3 24
$2.8B
$670.9M
Q2 24
$2.8B
$657.8M
Q1 24
$2.8B
$650.0M
负债/权益比
NVRI
NVRI
RVLV
RVLV
Q4 25
6.10×
Q3 25
Q2 25
Q1 25
Q4 24
3.66×
Q3 24
Q2 24
Q1 24

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
NVRI
NVRI
RVLV
RVLV
经营现金流最新季度
$38.4M
$-10.2M
自由现金流经营现金流 - 资本支出
$-10.5M
$-13.3M
自由现金流率自由现金流/营收
-1.9%
-4.1%
资本支出强度资本支出/营收
8.8%
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
$-39.9M
$48.0M

8季度趋势,按日历期对齐

经营现金流
NVRI
NVRI
RVLV
RVLV
Q4 25
$38.4M
$-10.2M
Q3 25
$34.4M
$11.8M
Q2 25
$22.0M
$12.6M
Q1 25
$6.6M
$45.1M
Q4 24
$36.3M
$3.9M
Q3 24
$1.4M
$9.1M
Q2 24
$39.0M
$-24.7M
Q1 24
$1.3M
$38.4M
自由现金流
NVRI
NVRI
RVLV
RVLV
Q4 25
$-10.5M
$-13.3M
Q3 25
$2.7M
$7.5M
Q2 25
$-17.1M
$10.4M
Q1 25
$-15.0M
$43.4M
Q4 24
$1.8M
$2.1M
Q3 24
$-40.2M
$8.0M
Q2 24
$5.4M
$-25.7M
Q1 24
$-25.5M
$36.7M
自由现金流率
NVRI
NVRI
RVLV
RVLV
Q4 25
-1.9%
-4.1%
Q3 25
0.5%
2.5%
Q2 25
-3.0%
3.4%
Q1 25
-2.7%
14.6%
Q4 24
0.3%
0.7%
Q3 24
-7.0%
2.8%
Q2 24
0.9%
-9.1%
Q1 24
-4.3%
13.5%
资本支出强度
NVRI
NVRI
RVLV
RVLV
Q4 25
8.8%
1.0%
Q3 25
5.5%
1.5%
Q2 25
6.9%
0.7%
Q1 25
3.9%
0.6%
Q4 24
6.2%
0.6%
Q3 24
7.2%
0.4%
Q2 24
5.5%
0.4%
Q1 24
4.5%
0.6%
现金转化率
NVRI
NVRI
RVLV
RVLV
Q4 25
-0.55×
Q3 25
0.56×
Q2 25
1.24×
Q1 25
3.82×
Q4 24
0.32×
Q3 24
0.83×
Q2 24
-1.60×
Q1 24
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

NVRI
NVRI

Products And Services Service Revenue$500.2M90%
After Market Parts And Services Safety And Diagnostic Technology$23.0M4%
Railway Track Maintenance Equipment$16.6M3%
Railway Contracting Services$15.9M3%
Aluminum Dross And Scrap Processing Systems$3.1M1%

RVLV
RVLV

Fashion Apparel$155.1M48%
Dresses$76.4M24%
Handbags Shoes And Accessories$67.6M21%
Beauty$20.3M6%
Manufactured Product Other$5.0M2%
Breakage On Store Credit And Gift Cards$900.0K0%

相关对比