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NorthWestern Energy Group, Inc.（NWE）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
NorthWestern Energy Group, Inc.的季度营收约是Revolve Group, Inc.的1.5倍（$497.6M vs $324.4M），NorthWestern Energy Group, Inc.净利率更高（12.8% vs 5.7%，领先7.0%），Revolve Group, Inc.同比增速更快（10.4% vs 6.6%），过去两年NorthWestern Energy Group, Inc.的营收复合增速更高（24.7% vs 9.5%）
西北能源集团（NorthWestern Energy Group, Inc.）是一家总部位于苏福尔斯的公用事业企业，业务覆盖南达科他州、内布拉斯加州和蒙大拿州。截至2019年，公司服务客户约71.8万户，集团总部设在苏福尔斯，南达科他州的运营总部则位于该州休伦市。
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。
NWE vs RVLV — 直观对比
营收规模更大
NWE
是对方的1.5倍
$324.4M
营收增速更快
RVLV
高出3.8%
6.6%
净利率更高
NWE
高出7.0%
5.7%
两年增速更快
NWE
近两年复合增速
9.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $497.6M | $324.4M |
| 净利润 | $63.5M | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | 22.9% | 6.3% |
| 净利率 | 12.8% | 5.7% |
| 营收同比 | 6.6% | 10.4% |
| 净利润同比 | — | 50.4% |
| 每股收益（稀释后） | — | $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NWERVLV
| Q1 26 | $497.6M | — | ||
| Q4 25 | $414.3M | $324.4M | ||
| Q3 25 | $387.0M | $295.6M | ||
| Q2 25 | $342.7M | $309.0M | ||
| Q1 25 | $466.6M | $296.7M | ||
| Q4 24 | $373.5M | $293.7M | ||
| Q3 24 | $345.2M | $283.1M | ||
| Q2 24 | $319.9M | $282.5M |
净利润NWERVLV
| Q1 26 | $63.5M | — | ||
| Q4 25 | $44.7M | $18.6M | ||
| Q3 25 | $38.2M | $21.2M | ||
| Q2 25 | $21.2M | $10.2M | ||
| Q1 25 | $76.9M | $11.8M | ||
| Q4 24 | $80.6M | $12.3M | ||
| Q3 24 | $46.8M | $11.0M | ||
| Q2 24 | $31.7M | $15.4M |
毛利率NWERVLV
| Q1 26 | — | — | ||
| 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% |
营业利润率NWERVLV
| Q1 26 | 22.9% | — | ||
| Q4 25 | 14.5% | 6.3% | ||
| Q3 25 | 20.7% | 7.1% | ||
| Q2 25 | 17.7% | 5.8% | ||
| Q1 25 | 26.7% | 5.0% | ||
| Q4 24 | 24.6% | 3.9% | ||
| Q3 24 | 19.7% | 5.0% | ||
| Q2 24 | 19.3% | 5.8% |
净利率NWERVLV
| Q1 26 | 12.8% | — | ||
| Q4 25 | 10.8% | 5.7% | ||
| Q3 25 | 9.9% | 7.2% | ||
| Q2 25 | 6.2% | 3.3% | ||
| Q1 25 | 16.5% | 4.0% | ||
| Q4 24 | 21.6% | 4.2% | ||
| Q3 24 | 13.6% | 3.9% | ||
| Q2 24 | 9.9% | 5.4% |
每股收益（稀释后）NWERVLV
| Q1 26 | — | — | ||
| Q4 25 | $0.72 | $0.27 | ||
| Q3 25 | $0.62 | $0.29 | ||
| Q2 25 | $0.35 | $0.14 | ||
| Q1 25 | $1.25 | $0.16 | ||
| Q4 24 | $1.31 | $0.18 | ||
| Q3 24 | $0.76 | $0.15 | ||
| Q2 24 | $0.52 | $0.21 |
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 | — | $512.5M |
| 总资产 | — | $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NWERVLV
| Q1 26 | — | — | ||
| Q4 25 | $8.8M | $292.3M | ||
| Q3 25 | $6.2M | $315.4M | ||
| Q2 25 | $2.9M | $310.7M | ||
| Q1 25 | $56.0M | $300.8M | ||
| Q4 24 | $4.3M | $256.6M | ||
| Q3 24 | $2.5M | $252.8M | ||
| Q2 24 | $6.4M | $244.7M |
总债务NWERVLV
| Q1 26 | — | — | ||
| Q4 25 | $3.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.0B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益NWERVLV
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | $512.5M | ||
| Q3 25 | $2.9B | $490.2M | ||
| Q2 25 | $2.9B | $468.6M | ||
| Q1 25 | $2.9B | $453.4M | ||
| Q4 24 | $2.9B | $437.8M | ||
| Q3 24 | $2.8B | $420.8M | ||
| Q2 24 | $2.8B | $405.8M |
总资产NWERVLV
| Q1 26 | — | — | ||
| Q4 25 | $8.5B | $765.0M | ||
| Q3 25 | $8.3B | $751.3M | ||
| Q2 25 | $8.1B | $722.9M | ||
| Q1 25 | $8.1B | $713.9M | ||
| Q4 24 | $8.0B | $665.5M | ||
| Q3 24 | $7.9B | $670.9M | ||
| Q2 24 | $7.7B | $657.8M |
负债/权益比NWERVLV
| Q1 26 | — | — | ||
| Q4 25 | 1.14× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.05× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-13.3M |
| 自由现金流率自由现金流/营收 | — | -4.1% |
| 资本支出强度资本支出/营收 | — | 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 | — | $48.0M |
8季度趋势，按日历期对齐
经营现金流NWERVLV
| Q1 26 | — | — | ||
| Q4 25 | $56.2M | $-10.2M | ||
| Q3 25 | $126.7M | $11.8M | ||
| Q2 25 | $58.2M | $12.6M | ||
| Q1 25 | $153.4M | $45.1M | ||
| Q4 24 | $62.8M | $3.9M | ||
| Q3 24 | $120.0M | $9.1M | ||
| Q2 24 | $62.3M | $-24.7M |
自由现金流NWERVLV
| Q1 26 | — | — | ||
| Q4 25 | $-93.7M | $-13.3M | ||
| Q3 25 | $-26.9M | $7.5M | ||
| Q2 25 | $-70.6M | $10.4M | ||
| Q1 25 | $61.3M | $43.4M | ||
| Q4 24 | $-85.9M | $2.1M | ||
| Q3 24 | $-33.2M | $8.0M | ||
| Q2 24 | $-76.3M | $-25.7M |
自由现金流率NWERVLV
| Q1 26 | — | — | ||
| Q4 25 | -22.6% | -4.1% | ||
| Q3 25 | -6.9% | 2.5% | ||
| Q2 25 | -20.6% | 3.4% | ||
| Q1 25 | 13.1% | 14.6% | ||
| Q4 24 | -23.0% | 0.7% | ||
| Q3 24 | -9.6% | 2.8% | ||
| Q2 24 | -23.9% | -9.1% |
资本支出强度NWERVLV
| Q1 26 | — | — | ||
| Q4 25 | 36.2% | 1.0% | ||
| Q3 25 | 39.7% | 1.5% | ||
| Q2 25 | 37.6% | 0.7% | ||
| Q1 25 | 19.7% | 0.6% | ||
| Q4 24 | 39.8% | 0.6% | ||
| Q3 24 | 44.4% | 0.4% | ||
| Q2 24 | 43.3% | 0.4% |
现金转化率NWERVLV
| Q1 26 | — | — | ||
| Q4 25 | 1.26× | -0.55× | ||
| Q3 25 | 3.31× | 0.56× | ||
| Q2 25 | 2.74× | 1.24× | ||
| Q1 25 | 1.99× | 3.82× | ||
| Q4 24 | 0.78× | 0.32× | ||
| Q3 24 | 2.56× | 0.83× | ||
| Q2 24 | 1.97× | -1.60× |
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
NWE
| Electric | $362.1M | 73% |
| Gas | $135.5M | 27% |
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% |
