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Northwest Natural Holding Co（NWN）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
Northwest Natural Holding Co的季度营收约是Revolve Group, Inc.的1.2倍（$394.2M vs $324.4M），Revolve Group, Inc.同比增速更快（10.4% vs 6.3%），Revolve Group, Inc.自由现金流更多（$-13.3M vs $-131.0M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% vs -4.6%）
西北天然气控股公司是美国上市公用事业企业，总部位于俄勒冈州波特兰，成立于1859年。核心业务为天然气配送，服务俄勒冈州西部、华盛顿州西南部的居民、商业及工业客户，同时运营水务业务，目前服务约80万用户，年营收超10亿美元。
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。
NWN vs RVLV — 直观对比
营收规模更大
NWN
是对方的1.2倍
$324.4M
营收增速更快
RVLV
高出4.2%
6.3%
自由现金流更多
RVLV
多$117.7M
$-131.0M
两年增速更快
RVLV
近两年复合增速
-4.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $394.2M | $324.4M |
| 净利润 | — | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | 28.4% | 6.3% |
| 净利率 | — | 5.7% |
| 营收同比 | 6.3% | 10.4% |
| 净利润同比 | — | 50.4% |
| 每股收益（稀释后） | $1.38 | $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NWNRVLV
| Q4 25 | $394.2M | $324.4M | ||
| Q3 25 | $164.7M | $295.6M | ||
| Q2 25 | $236.2M | $309.0M | ||
| Q1 25 | $494.3M | $296.7M | ||
| Q4 24 | $370.9M | $293.7M | ||
| Q3 24 | $136.9M | $283.1M | ||
| Q2 24 | $211.7M | $282.5M | ||
| Q1 24 | $433.5M | $270.6M |
净利润NWNRVLV
| Q4 25 | — | $18.6M | ||
| Q3 25 | $-29.9M | $21.2M | ||
| Q2 25 | $-2.5M | $10.2M | ||
| Q1 25 | $87.9M | $11.8M | ||
| Q4 24 | — | $12.3M | ||
| Q3 24 | $-27.2M | $11.0M | ||
| Q2 24 | $-2.8M | $15.4M | ||
| Q1 24 | $63.8M | $10.9M |
毛利率NWNRVLV
| 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NWNRVLV
| Q4 25 | 28.4% | 6.3% | ||
| Q3 25 | -7.5% | 7.1% | ||
| Q2 25 | 11.5% | 5.8% | ||
| Q1 25 | 31.2% | 5.0% | ||
| Q4 24 | 22.9% | 3.9% | ||
| Q3 24 | -14.1% | 5.0% | ||
| Q2 24 | 7.4% | 5.8% | ||
| Q1 24 | 25.3% | 3.4% |
净利率NWNRVLV
| Q4 25 | — | 5.7% | ||
| Q3 25 | -18.1% | 7.2% | ||
| Q2 25 | -1.1% | 3.3% | ||
| Q1 25 | 17.8% | 4.0% | ||
| Q4 24 | — | 4.2% | ||
| Q3 24 | -19.8% | 3.9% | ||
| Q2 24 | -1.3% | 5.4% | ||
| Q1 24 | 14.7% | 4.0% |
每股收益（稀释后）NWNRVLV
| Q4 25 | $1.38 | $0.27 | ||
| Q3 25 | $-0.73 | $0.29 | ||
| Q2 25 | $-0.06 | $0.14 | ||
| Q1 25 | $2.18 | $0.16 | ||
| Q4 24 | $1.12 | $0.18 | ||
| Q3 24 | $-0.71 | $0.15 | ||
| Q2 24 | $-0.07 | $0.21 | ||
| Q1 24 | $1.69 | $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 | $36.7M | $292.3M |
| 总债务越低越好 | $2.4B | — |
| 股东权益账面价值 | $1.5B | $512.5M |
| 总资产 | $6.2B | $765.0M |
| 负债/权益比越低杠杆越低 | 1.65× | — |
8季度趋势，按日历期对齐
现金及短期投资NWNRVLV
| Q4 25 | $36.7M | $292.3M | ||
| Q3 25 | $32.2M | $315.4M | ||
| Q2 25 | $102.6M | $310.7M | ||
| Q1 25 | $100.0M | $300.8M | ||
| Q4 24 | $38.5M | $256.6M | ||
| Q3 24 | $35.0M | $252.8M | ||
| Q2 24 | $65.2M | $244.7M | ||
| Q1 24 | $72.4M | $273.4M |
总债务NWNRVLV
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | $1.6B | — |
股东权益NWNRVLV
| Q4 25 | $1.5B | $512.5M | ||
| Q3 25 | $1.4B | $490.2M | ||
| Q2 25 | $1.5B | $468.6M | ||
| Q1 25 | $1.5B | $453.4M | ||
| Q4 24 | $1.4B | $437.8M | ||
| Q3 24 | $1.4B | $420.8M | ||
| Q2 24 | $1.3B | $405.8M | ||
| Q1 24 | $1.3B | $389.9M |
总资产NWNRVLV
| Q4 25 | $6.2B | $765.0M | ||
| Q3 25 | $5.9B | $751.3M | ||
| Q2 25 | $5.8B | $722.9M | ||
| Q1 25 | $5.7B | $713.9M | ||
| Q4 24 | $5.2B | $665.5M | ||
| Q3 24 | $4.9B | $670.9M | ||
| Q2 24 | $4.8B | $657.8M | ||
| Q1 24 | $4.8B | $650.0M |
负债/权益比NWNRVLV
| Q4 25 | 1.65× | — | ||
| Q3 25 | 1.56× | — | ||
| Q2 25 | 1.53× | — | ||
| Q1 25 | 1.53× | — | ||
| Q4 24 | 1.23× | — | ||
| Q3 24 | 1.16× | — | ||
| Q2 24 | 1.17× | — | ||
| Q1 24 | 1.17× | — |
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 | $3.3M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $-131.0M | $-13.3M |
| 自由现金流率自由现金流/营收 | -33.2% | -4.1% |
| 资本支出强度资本支出/营收 | 34.1% | 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 | $-197.8M | $48.0M |
8季度趋势，按日历期对齐
经营现金流NWNRVLV
| Q4 25 | $3.3M | $-10.2M | ||
| Q3 25 | $-15.9M | $11.8M | ||
| Q2 25 | $102.2M | $12.6M | ||
| Q1 25 | $179.6M | $45.1M | ||
| Q4 24 | $-19.4M | $3.9M | ||
| Q3 24 | $-26.4M | $9.1M | ||
| Q2 24 | $121.0M | $-24.7M | ||
| Q1 24 | $125.0M | $38.4M |
自由现金流NWNRVLV
| Q4 25 | $-131.0M | $-13.3M | ||
| Q3 25 | $-125.9M | $7.5M | ||
| Q2 25 | $-18.3M | $10.4M | ||
| Q1 25 | $77.4M | $43.4M | ||
| Q4 24 | $-119.6M | $2.1M | ||
| Q3 24 | $-121.7M | $8.0M | ||
| Q2 24 | $4.3M | $-25.7M | ||
| Q1 24 | $42.8M | $36.7M |
自由现金流率NWNRVLV
| Q4 25 | -33.2% | -4.1% | ||
| Q3 25 | -76.4% | 2.5% | ||
| Q2 25 | -7.8% | 3.4% | ||
| Q1 25 | 15.7% | 14.6% | ||
| Q4 24 | -32.2% | 0.7% | ||
| Q3 24 | -88.9% | 2.8% | ||
| Q2 24 | 2.0% | -9.1% | ||
| Q1 24 | 9.9% | 13.5% |
资本支出强度NWNRVLV
| Q4 25 | 34.1% | 1.0% | ||
| Q3 25 | 66.8% | 1.5% | ||
| Q2 25 | 51.0% | 0.7% | ||
| Q1 25 | 20.7% | 0.6% | ||
| Q4 24 | 27.0% | 0.6% | ||
| Q3 24 | 69.6% | 0.4% | ||
| Q2 24 | 55.1% | 0.4% | ||
| Q1 24 | 19.0% | 0.6% |
现金转化率NWNRVLV
| Q4 25 | — | -0.55× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | 2.04× | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | — | -1.60× | ||
| Q1 24 | 1.96× | 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
NWN
| NWN Gas Utility | $341.4M | 87% |
| Alternativerevenue | $27.2M | 7% |
| Si Energy Gas Utility | $20.0M | 5% |
| NW Natural Other | $6.9M | 2% |
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% |
