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ORMAT TECHNOLOGIES, INC.（ORA）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ORMAT TECHNOLOGIES, INC.的1.2倍（$324.4M vs $276.0M），ORMAT TECHNOLOGIES, INC.净利率更高（11.4% vs 5.7%，领先5.6%），ORMAT TECHNOLOGIES, INC.同比增速更快（19.6% vs 10.4%），Revolve Group, Inc.自由现金流更多（$-13.3M vs $-40.0M），过去两年ORMAT TECHNOLOGIES, INC.的营收复合增速更高（11.0% vs 9.5%）
Ormat Technologies是总部位于美国内华达州里诺的跨国企业，主打可再生地热能源技术，累计建成超190座电站，总装机容量超3200兆瓦；截至2021年1月自主运营933兆瓦地热及余热回收电站，还向全球多国供应超千台涡轮增压器。
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。
ORA vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.2倍
$276.0M
营收增速更快
ORA
高出9.2%
10.4%
净利率更高
ORA
高出5.6%
5.7%
自由现金流更多
RVLV
多$26.8M
$-40.0M
两年增速更快
ORA
近两年复合增速
9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $276.0M | $324.4M |
| 净利润 | $31.4M | $18.6M |
| 毛利率 | 28.6% | 53.3% |
| 营业利润率 | 15.4% | 6.3% |
| 净利率 | 11.4% | 5.7% |
| 营收同比 | 19.6% | 10.4% |
| 净利润同比 | -23.2% | 50.4% |
| 每股收益（稀释后） | $0.51 | $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ORARVLV
| Q4 25 | $276.0M | $324.4M | ||
| Q3 25 | $249.7M | $295.6M | ||
| Q2 25 | $234.0M | $309.0M | ||
| Q1 25 | $229.8M | $296.7M | ||
| Q4 24 | $230.7M | $293.7M | ||
| Q3 24 | $211.8M | $283.1M | ||
| Q2 24 | $213.0M | $282.5M | ||
| Q1 24 | $224.2M | $270.6M |
净利润ORARVLV
| Q4 25 | $31.4M | $18.6M | ||
| Q3 25 | $24.1M | $21.2M | ||
| Q2 25 | $28.0M | $10.2M | ||
| Q1 25 | $40.4M | $11.8M | ||
| Q4 24 | $40.8M | $12.3M | ||
| Q3 24 | $22.1M | $11.0M | ||
| Q2 24 | $22.2M | $15.4M | ||
| Q1 24 | $38.6M | $10.9M |
毛利率ORARVLV
| Q4 25 | 28.6% | 53.3% | ||
| Q3 25 | 25.6% | 54.6% | ||
| Q2 25 | 24.3% | 54.1% | ||
| Q1 25 | 31.7% | 52.0% | ||
| Q4 24 | 31.9% | 52.5% | ||
| Q3 24 | 27.8% | 51.2% | ||
| Q2 24 | 28.8% | 54.0% | ||
| Q1 24 | 35.2% | 52.3% |
营业利润率ORARVLV
| Q4 25 | 15.4% | 6.3% | ||
| Q3 25 | 16.2% | 7.1% | ||
| Q2 25 | 15.1% | 5.8% | ||
| Q1 25 | 22.2% | 5.0% | ||
| Q4 24 | 21.3% | 3.9% | ||
| Q3 24 | 16.8% | 5.0% | ||
| Q2 24 | 16.5% | 5.8% | ||
| Q1 24 | 23.5% | 3.4% |
净利率ORARVLV
| Q4 25 | 11.4% | 5.7% | ||
| Q3 25 | 9.7% | 7.2% | ||
| Q2 25 | 12.0% | 3.3% | ||
| Q1 25 | 17.6% | 4.0% | ||
| Q4 24 | 17.7% | 4.2% | ||
| Q3 24 | 10.4% | 3.9% | ||
| Q2 24 | 10.4% | 5.4% | ||
| Q1 24 | 17.2% | 4.0% |
每股收益（稀释后）ORARVLV
| Q4 25 | $0.51 | $0.27 | ||
| Q3 25 | $0.39 | $0.29 | ||
| Q2 25 | $0.46 | $0.14 | ||
| Q1 25 | $0.66 | $0.16 | ||
| Q4 24 | $0.67 | $0.18 | ||
| Q3 24 | $0.36 | $0.15 | ||
| Q2 24 | $0.37 | $0.21 | ||
| Q1 24 | $0.64 | $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 | $147.4M | $292.3M |
| 总债务越低越好 | $2.7B | — |
| 股东权益账面价值 | $2.5B | $512.5M |
| 总资产 | $6.2B | $765.0M |
| 负债/权益比越低杠杆越低 | 1.05× | — |
8季度趋势，按日历期对齐
现金及短期投资ORARVLV
| Q4 25 | $147.4M | $292.3M | ||
| Q3 25 | $79.6M | $315.4M | ||
| Q2 25 | $88.5M | $310.7M | ||
| Q1 25 | $112.7M | $300.8M | ||
| Q4 24 | $94.4M | $256.6M | ||
| Q3 24 | $88.1M | $252.8M | ||
| Q2 24 | $66.3M | $244.7M | ||
| Q1 24 | $201.5M | $273.4M |
总债务ORARVLV
| Q4 25 | $2.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ORARVLV
| Q4 25 | $2.5B | $512.5M | ||
| Q3 25 | $2.5B | $490.2M | ||
| Q2 25 | $2.5B | $468.6M | ||
| Q1 25 | $2.5B | $453.4M | ||
| Q4 24 | $2.4B | $437.8M | ||
| Q3 24 | $2.4B | $420.8M | ||
| Q2 24 | $2.4B | $405.8M | ||
| Q1 24 | $2.4B | $389.9M |
总资产ORARVLV
| Q4 25 | $6.2B | $765.0M | ||
| Q3 25 | $6.1B | $751.3M | ||
| Q2 25 | $6.0B | $722.9M | ||
| Q1 25 | $5.8B | $713.9M | ||
| Q4 24 | $5.7B | $665.5M | ||
| Q3 24 | $5.6B | $670.9M | ||
| Q2 24 | $5.5B | $657.8M | ||
| Q1 24 | $5.5B | $650.0M |
负债/权益比ORARVLV
| Q4 25 | 1.05× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.97× | — | ||
| 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 | $105.0M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $-40.0M | $-13.3M |
| 自由现金流率自由现金流/营收 | -14.5% | -4.1% |
| 资本支出强度资本支出/营收 | 52.6% | 1.0% |
| 现金转化率经营现金流/净利润 | 3.35× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $-284.7M | $48.0M |
8季度趋势，按日历期对齐
经营现金流ORARVLV
| Q4 25 | $105.0M | $-10.2M | ||
| Q3 25 | $45.2M | $11.8M | ||
| Q2 25 | $96.9M | $12.6M | ||
| Q1 25 | $88.0M | $45.1M | ||
| Q4 24 | $158.6M | $3.9M | ||
| Q3 24 | $106.4M | $9.1M | ||
| Q2 24 | $30.7M | $-24.7M | ||
| Q1 24 | $115.2M | $38.4M |
自由现金流ORARVLV
| Q4 25 | $-40.0M | $-13.3M | ||
| Q3 25 | $-102.1M | $7.5M | ||
| Q2 25 | $-37.9M | $10.4M | ||
| Q1 25 | $-104.6M | $43.4M | ||
| Q4 24 | $30.9M | $2.1M | ||
| Q3 24 | $-3.3M | $8.0M | ||
| Q2 24 | $-116.1M | $-25.7M | ||
| Q1 24 | $11.8M | $36.7M |
自由现金流率ORARVLV
| Q4 25 | -14.5% | -4.1% | ||
| Q3 25 | -40.9% | 2.5% | ||
| Q2 25 | -16.2% | 3.4% | ||
| Q1 25 | -45.5% | 14.6% | ||
| Q4 24 | 13.4% | 0.7% | ||
| Q3 24 | -1.6% | 2.8% | ||
| Q2 24 | -54.5% | -9.1% | ||
| Q1 24 | 5.3% | 13.5% |
资本支出强度ORARVLV
| Q4 25 | 52.6% | 1.0% | ||
| Q3 25 | 59.0% | 1.5% | ||
| Q2 25 | 57.6% | 0.7% | ||
| Q1 25 | 83.8% | 0.6% | ||
| Q4 24 | 55.4% | 0.6% | ||
| Q3 24 | 51.8% | 0.4% | ||
| Q2 24 | 69.0% | 0.4% | ||
| Q1 24 | 46.1% | 0.6% |
现金转化率ORARVLV
| Q4 25 | 3.35× | -0.55× | ||
| Q3 25 | 1.87× | 0.56× | ||
| Q2 25 | 3.45× | 1.24× | ||
| Q1 25 | 2.18× | 3.82× | ||
| Q4 24 | 3.89× | 0.32× | ||
| Q3 24 | 4.82× | 0.83× | ||
| Q2 24 | 1.38× | -1.60× | ||
| Q1 24 | 2.99× | 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
ORA
| Electricity | $186.6M | 68% |
| Products | $63.1M | 23% |
| Energy Storage Segment | $26.3M | 10% |
| Product Segment | $1.2M | 0% |
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% |
