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OIL STATES INTERNATIONAL, INC（OIS）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
Revolve Group, Inc.的季度营收约是OIL STATES INTERNATIONAL, INC的1.8倍（$324.4M vs $178.5M），Revolve Group, Inc.净利率更高（5.7% vs -65.7%，领先71.4%），Revolve Group, Inc.同比增速更快（10.4% vs 8.4%），OIL STATES INTERNATIONAL, INC自由现金流更多（$47.1M vs $-13.3M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% vs 3.3%）
石油国家国际公司是一家美国跨国企业，核心业务是为油气行业企业提供专业相关服务，目前是在纽约证券交易所上市的公众公司。
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。
OIS vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.8倍
$178.5M
营收增速更快
RVLV
高出2.0%
8.4%
净利率更高
RVLV
高出71.4%
-65.7%
自由现金流更多
OIS
多$60.4M
$-13.3M
两年增速更快
RVLV
近两年复合增速
3.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $178.5M | $324.4M |
| 净利润 | $-117.2M | $18.6M |
| 毛利率 | 10.9% | 53.3% |
| 营业利润率 | -63.7% | 6.3% |
| 净利率 | -65.7% | 5.7% |
| 营收同比 | 8.4% | 10.4% |
| 净利润同比 | -873.2% | 50.4% |
| 每股收益（稀释后） | $-1.99 | $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OISRVLV
| Q4 25 | $178.5M | $324.4M | ||
| Q3 25 | $165.2M | $295.6M | ||
| Q2 25 | $165.4M | $309.0M | ||
| Q1 25 | $159.9M | $296.7M | ||
| Q4 24 | $164.6M | $293.7M | ||
| Q3 24 | $174.3M | $283.1M | ||
| Q2 24 | $186.4M | $282.5M | ||
| Q1 24 | $167.3M | $270.6M |
净利润OISRVLV
| Q4 25 | $-117.2M | $18.6M | ||
| Q3 25 | $1.9M | $21.2M | ||
| Q2 25 | $2.8M | $10.2M | ||
| Q1 25 | $3.2M | $11.8M | ||
| Q4 24 | $15.2M | $12.3M | ||
| Q3 24 | $-14.3M | $11.0M | ||
| Q2 24 | $1.3M | $15.4M | ||
| Q1 24 | $-13.4M | $10.9M |
毛利率OISRVLV
| Q4 25 | 10.9% | 53.3% | ||
| Q3 25 | 22.1% | 54.6% | ||
| Q2 25 | 24.2% | 54.1% | ||
| Q1 25 | 23.3% | 52.0% | ||
| Q4 24 | 23.7% | 52.5% | ||
| Q3 24 | 21.7% | 51.2% | ||
| Q2 24 | 23.8% | 54.0% | ||
| Q1 24 | 21.1% | 52.3% |
营业利润率OISRVLV
| Q4 25 | -63.7% | 6.3% | ||
| Q3 25 | 2.9% | 7.1% | ||
| Q2 25 | 3.2% | 5.8% | ||
| Q1 25 | 3.5% | 5.0% | ||
| Q4 24 | 11.2% | 3.9% | ||
| Q3 24 | -6.3% | 5.0% | ||
| Q2 24 | 1.1% | 5.8% | ||
| Q1 24 | -6.7% | 3.4% |
净利率OISRVLV
| Q4 25 | -65.7% | 5.7% | ||
| Q3 25 | 1.2% | 7.2% | ||
| Q2 25 | 1.7% | 3.3% | ||
| Q1 25 | 2.0% | 4.0% | ||
| Q4 24 | 9.2% | 4.2% | ||
| Q3 24 | -8.2% | 3.9% | ||
| Q2 24 | 0.7% | 5.4% | ||
| Q1 24 | -8.0% | 4.0% |
每股收益（稀释后）OISRVLV
| Q4 25 | $-1.99 | $0.27 | ||
| Q3 25 | $0.03 | $0.29 | ||
| Q2 25 | $0.05 | $0.14 | ||
| Q1 25 | $0.05 | $0.16 | ||
| Q4 24 | $0.24 | $0.18 | ||
| Q3 24 | $-0.23 | $0.15 | ||
| Q2 24 | $0.02 | $0.21 | ||
| Q1 24 | $-0.21 | $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 | $69.9M | $292.3M |
| 总债务越低越好 | $1.7M | — |
| 股东权益账面价值 | $573.2M | $512.5M |
| 总资产 | $883.4M | $765.0M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资OISRVLV
| Q4 25 | $69.9M | $292.3M | ||
| Q3 25 | $67.1M | $315.4M | ||
| Q2 25 | $53.9M | $310.7M | ||
| Q1 25 | $66.8M | $300.8M | ||
| Q4 24 | $65.4M | $256.6M | ||
| Q3 24 | $46.0M | $252.8M | ||
| Q2 24 | $25.2M | $244.7M | ||
| Q1 24 | $24.1M | $273.4M |
总债务OISRVLV
| Q4 25 | $1.7M | — | ||
| Q3 25 | $1.9M | — | ||
| Q2 25 | $1.9M | — | ||
| Q1 25 | $124.7M | — | ||
| Q4 24 | $124.7M | — | ||
| Q3 24 | $124.6M | — | ||
| Q2 24 | $124.3M | — | ||
| Q1 24 | $135.6M | — |
股东权益OISRVLV
| Q4 25 | $573.2M | $512.5M | ||
| Q3 25 | $689.0M | $490.2M | ||
| Q2 25 | $690.6M | $468.6M | ||
| Q1 25 | $683.4M | $453.4M | ||
| Q4 24 | $680.7M | $437.8M | ||
| Q3 24 | $684.8M | $420.8M | ||
| Q2 24 | $690.4M | $405.8M | ||
| Q1 24 | $692.3M | $389.9M |
总资产OISRVLV
| Q4 25 | $883.4M | $765.0M | ||
| Q3 25 | $1.0B | $751.3M | ||
| Q2 25 | $993.7M | $722.9M | ||
| Q1 25 | $990.7M | $713.9M | ||
| Q4 24 | $1.0B | $665.5M | ||
| Q3 24 | $994.1M | $670.9M | ||
| Q2 24 | $1.0B | $657.8M | ||
| Q1 24 | $1.0B | $650.0M |
负债/权益比OISRVLV
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.18× | — | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 0.18× | — | ||
| Q2 24 | 0.18× | — | ||
| Q1 24 | 0.20× | — |
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 | $50.1M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $47.1M | $-13.3M |
| 自由现金流率自由现金流/营收 | 26.4% | -4.1% |
| 资本支出强度资本支出/营收 | 1.7% | 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 | $73.9M | $48.0M |
8季度趋势，按日历期对齐
经营现金流OISRVLV
| Q4 25 | $50.1M | $-10.2M | ||
| Q3 25 | $30.7M | $11.8M | ||
| Q2 25 | $15.0M | $12.6M | ||
| Q1 25 | $9.3M | $45.1M | ||
| Q4 24 | $18.2M | $3.9M | ||
| Q3 24 | $28.8M | $9.1M | ||
| Q2 24 | $10.2M | $-24.7M | ||
| Q1 24 | $-11.4M | $38.4M |
自由现金流OISRVLV
| Q4 25 | $47.1M | $-13.3M | ||
| Q3 25 | $22.0M | $7.5M | ||
| Q2 25 | $4.7M | $10.4M | ||
| Q1 25 | $137.0K | $43.4M | ||
| Q4 24 | $4.0M | $2.1M | ||
| Q3 24 | $21.4M | $8.0M | ||
| Q2 24 | $4.5M | $-25.7M | ||
| Q1 24 | $-21.5M | $36.7M |
自由现金流率OISRVLV
| Q4 25 | 26.4% | -4.1% | ||
| Q3 25 | 13.3% | 2.5% | ||
| Q2 25 | 2.8% | 3.4% | ||
| Q1 25 | 0.1% | 14.6% | ||
| Q4 24 | 2.4% | 0.7% | ||
| Q3 24 | 12.3% | 2.8% | ||
| Q2 24 | 2.4% | -9.1% | ||
| Q1 24 | -12.8% | 13.5% |
资本支出强度OISRVLV
| Q4 25 | 1.7% | 1.0% | ||
| Q3 25 | 5.3% | 1.5% | ||
| Q2 25 | 6.2% | 0.7% | ||
| Q1 25 | 5.7% | 0.6% | ||
| Q4 24 | 8.6% | 0.6% | ||
| Q3 24 | 4.3% | 0.4% | ||
| Q2 24 | 3.1% | 0.4% | ||
| Q1 24 | 6.0% | 0.6% |
现金转化率OISRVLV
| Q4 25 | — | -0.55× | ||
| Q3 25 | 16.15× | 0.56× | ||
| Q2 25 | 5.33× | 1.24× | ||
| Q1 25 | 2.94× | 3.82× | ||
| Q4 24 | 1.20× | 0.32× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | 7.87× | -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
OIS
| Project Driven | $112.6M | 63% |
| Downhole Technologies | $32.1M | 18% |
| Completion And Production Services | $23.1M | 13% |
| Military And Other Products | $10.7M | 6% |
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% |
