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Orion S.A.（OEC）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
Orion S.A.的季度营收约是Revolve Group, Inc.的1.3倍（$411.7M vs $324.4M），Revolve Group, Inc.同比增速更快（10.4% vs -5.2%），Orion S.A.自由现金流更多（$44.2M vs $-13.3M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% vs -9.5%）
奥里昂集团成立于1917年，总部位于芬兰埃斯波，是一家全球化运营的芬兰企业。公司面向全球市场研发、生产并销售人用与兽用药品以及药用活性成分，旗下所有生产基地及大部分研发部门均设于芬兰境内。
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。
OEC vs RVLV — 直观对比
营收规模更大
OEC
是对方的1.3倍
$324.4M
营收增速更快
RVLV
高出15.6%
-5.2%
自由现金流更多
OEC
多$57.5M
$-13.3M
两年增速更快
RVLV
近两年复合增速
-9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $411.7M | $324.4M |
| 净利润 | — | $18.6M |
| 毛利率 | 18.9% | 53.3% |
| 营业利润率 | 4.3% | 6.3% |
| 净利率 | — | 5.7% |
| 营收同比 | -5.2% | 10.4% |
| 净利润同比 | — | 50.4% |
| 每股收益（稀释后） | $-0.36 | $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OECRVLV
| Q4 25 | $411.7M | $324.4M | ||
| Q3 25 | $450.9M | $295.6M | ||
| Q2 25 | $466.4M | $309.0M | ||
| Q1 25 | $477.7M | $296.7M | ||
| Q4 24 | $434.2M | $293.7M | ||
| Q3 24 | $463.4M | $283.1M | ||
| Q2 24 | $477.0M | $282.5M | ||
| Q1 24 | $502.9M | $270.6M |
净利润OECRVLV
| Q4 25 | — | $18.6M | ||
| Q3 25 | $-67.1M | $21.2M | ||
| Q2 25 | $9.0M | $10.2M | ||
| Q1 25 | $9.1M | $11.8M | ||
| Q4 24 | — | $12.3M | ||
| Q3 24 | $-20.2M | $11.0M | ||
| Q2 24 | $20.5M | $15.4M | ||
| Q1 24 | $26.7M | $10.9M |
毛利率OECRVLV
| Q4 25 | 18.9% | 53.3% | ||
| Q3 25 | 19.0% | 54.6% | ||
| Q2 25 | 21.1% | 54.1% | ||
| Q1 25 | 20.5% | 52.0% | ||
| Q4 24 | 20.6% | 52.5% | ||
| Q3 24 | 23.2% | 51.2% | ||
| Q2 24 | 23.0% | 54.0% | ||
| Q1 24 | 24.3% | 52.3% |
营业利润率OECRVLV
| Q4 25 | 4.3% | 6.3% | ||
| Q3 25 | -11.9% | 7.1% | ||
| Q2 25 | 6.9% | 5.8% | ||
| Q1 25 | 6.5% | 5.0% | ||
| Q4 24 | 5.4% | 3.9% | ||
| Q3 24 | -3.3% | 5.0% | ||
| Q2 24 | 8.7% | 5.8% | ||
| Q1 24 | 10.5% | 3.4% |
净利率OECRVLV
| Q4 25 | — | 5.7% | ||
| Q3 25 | -14.9% | 7.2% | ||
| Q2 25 | 1.9% | 3.3% | ||
| Q1 25 | 1.9% | 4.0% | ||
| Q4 24 | — | 4.2% | ||
| Q3 24 | -4.4% | 3.9% | ||
| Q2 24 | 4.3% | 5.4% | ||
| Q1 24 | 5.3% | 4.0% |
每股收益（稀释后）OECRVLV
| Q4 25 | $-0.36 | $0.27 | ||
| Q3 25 | $-1.20 | $0.29 | ||
| Q2 25 | $0.16 | $0.14 | ||
| Q1 25 | $0.16 | $0.16 | ||
| Q4 24 | $0.31 | $0.18 | ||
| Q3 24 | $-0.35 | $0.15 | ||
| Q2 24 | $0.35 | $0.21 | ||
| Q1 24 | $0.45 | $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 | $60.7M | $292.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $384.6M | $512.5M |
| 总资产 | $1.9B | $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OECRVLV
| Q4 25 | $60.7M | $292.3M | ||
| Q3 25 | $51.3M | $315.4M | ||
| Q2 25 | $42.6M | $310.7M | ||
| Q1 25 | $37.5M | $300.8M | ||
| Q4 24 | $44.2M | $256.6M | ||
| Q3 24 | $53.2M | $252.8M | ||
| Q2 24 | $34.2M | $244.7M | ||
| Q1 24 | $43.9M | $273.4M |
股东权益OECRVLV
| Q4 25 | $384.6M | $512.5M | ||
| Q3 25 | $401.8M | $490.2M | ||
| Q2 25 | $466.5M | $468.6M | ||
| Q1 25 | $466.1M | $453.4M | ||
| Q4 24 | $474.9M | $437.8M | ||
| Q3 24 | $476.3M | $420.8M | ||
| Q2 24 | $503.9M | $405.8M | ||
| Q1 24 | $492.2M | $389.9M |
总资产OECRVLV
| Q4 25 | $1.9B | $765.0M | ||
| Q3 25 | $2.0B | $751.3M | ||
| Q2 25 | $2.0B | $722.9M | ||
| Q1 25 | $2.0B | $713.9M | ||
| Q4 24 | $1.9B | $665.5M | ||
| Q3 24 | $2.0B | $670.9M | ||
| Q2 24 | $1.9B | $657.8M | ||
| Q1 24 | $1.9B | $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 | $92.9M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $44.2M | $-13.3M |
| 自由现金流率自由现金流/营收 | 10.7% | -4.1% |
| 资本支出强度资本支出/营收 | 11.8% | 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 | $54.8M | $48.0M |
8季度趋势，按日历期对齐
经营现金流OECRVLV
| Q4 25 | $92.9M | $-10.2M | ||
| Q3 25 | $68.8M | $11.8M | ||
| Q2 25 | $53.7M | $12.6M | ||
| Q1 25 | $400.0K | $45.1M | ||
| Q4 24 | $94.5M | $3.9M | ||
| Q3 24 | $-30.9M | $9.1M | ||
| Q2 24 | $29.3M | $-24.7M | ||
| Q1 24 | $32.4M | $38.4M |
自由现金流OECRVLV
| Q4 25 | $44.2M | $-13.3M | ||
| Q3 25 | $27.9M | $7.5M | ||
| Q2 25 | $11.5M | $10.4M | ||
| Q1 25 | $-28.8M | $43.4M | ||
| Q4 24 | $23.5M | $2.1M | ||
| Q3 24 | $-78.8M | $8.0M | ||
| Q2 24 | $-25.4M | $-25.7M | ||
| Q1 24 | $-700.0K | $36.7M |
自由现金流率OECRVLV
| Q4 25 | 10.7% | -4.1% | ||
| Q3 25 | 6.2% | 2.5% | ||
| Q2 25 | 2.5% | 3.4% | ||
| Q1 25 | -6.0% | 14.6% | ||
| Q4 24 | 5.4% | 0.7% | ||
| Q3 24 | -17.0% | 2.8% | ||
| Q2 24 | -5.3% | -9.1% | ||
| Q1 24 | -0.1% | 13.5% |
资本支出强度OECRVLV
| Q4 25 | 11.8% | 1.0% | ||
| Q3 25 | 9.1% | 1.5% | ||
| Q2 25 | 9.0% | 0.7% | ||
| Q1 25 | 6.1% | 0.6% | ||
| Q4 24 | 16.4% | 0.6% | ||
| Q3 24 | 10.3% | 0.4% | ||
| Q2 24 | 11.5% | 0.4% | ||
| Q1 24 | 6.6% | 0.6% |
现金转化率OECRVLV
| Q4 25 | — | -0.55× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | 5.97× | 1.24× | ||
| Q1 25 | 0.04× | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | 1.43× | -1.60× | ||
| Q1 24 | 1.21× | 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
OEC
| Rubber | $272.0M | 66% |
| Specialties | $139.7M | 34% |
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% |
