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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
是对方的1.7倍
$324.4M
营收增速更快
RVLV
高出11.2%
-0.8%
净利率更高
RVLV
高出20.9%
-15.2%
自由现金流更多
NVRI
多$2.8M
$-13.3M
两年增速更快
RVLV
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 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
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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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
| Products And Services Service Revenue | $500.2M | 90% |
| After Market Parts And Services Safety And Diagnostic Technology | $23.0M | 4% |
| Railway Track Maintenance Equipment | $16.6M | 3% |
| Railway Contracting Services | $15.9M | 3% |
| Aluminum Dross And Scrap Processing Systems | $3.1M | 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% |