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Orion Group Holdings Inc(ORN)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Orion Group Holdings Inc的1.5倍($324.4M vs $216.3M),Revolve Group, Inc.净利率更高(5.7% vs 2.2%,领先3.5%),Orion Group Holdings Inc同比增速更快(14.6% vs 10.4%),过去两年Revolve Group, Inc.的营收复合增速更高(9.5% vs 6.1%)
奥里昂集团是源自芬兰的全球化制药企业,1917年成立,总部位于芬兰埃斯波。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,旗下全部生产基地与大部分研发部门均设立在芬兰。
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。
ORN vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.5倍
$216.3M
营收增速更快
ORN
高出4.2%
10.4%
净利率更高
RVLV
高出3.5%
2.2%
两年增速更快
RVLV
近两年复合增速
6.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $216.3M | $324.4M |
| 净利润 | $4.7M | $18.6M |
| 毛利率 | 12.0% | 53.3% |
| 营业利润率 | — | 6.3% |
| 净利率 | 2.2% | 5.7% |
| 营收同比 | 14.6% | 10.4% |
| 净利润同比 | 435.7% | 50.4% |
| 每股收益(稀释后) | $0.12 | $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
ORN
RVLV
| Q1 26 | $216.3M | — | ||
| Q4 25 | $233.2M | $324.4M | ||
| Q3 25 | $225.1M | $295.6M | ||
| Q2 25 | $205.3M | $309.0M | ||
| Q1 25 | $188.7M | $296.7M | ||
| Q4 24 | $216.9M | $293.7M | ||
| Q3 24 | $226.7M | $283.1M | ||
| Q2 24 | $192.2M | $282.5M |
净利润
ORN
RVLV
| Q1 26 | $4.7M | — | ||
| Q4 25 | $-240.0K | $18.6M | ||
| Q3 25 | $3.3M | $21.2M | ||
| Q2 25 | $841.0K | $10.2M | ||
| Q1 25 | $-1.4M | $11.8M | ||
| Q4 24 | $6.8M | $12.3M | ||
| Q3 24 | $4.3M | $11.0M | ||
| Q2 24 | $-6.6M | $15.4M |
毛利率
ORN
RVLV
| Q1 26 | 12.0% | — | ||
| Q4 25 | 11.6% | 53.3% | ||
| Q3 25 | 13.2% | 54.6% | ||
| Q2 25 | 12.6% | 54.1% | ||
| Q1 25 | 12.2% | 52.0% | ||
| Q4 24 | 14.0% | 52.5% | ||
| Q3 24 | 11.9% | 51.2% | ||
| Q2 24 | 9.5% | 54.0% |
营业利润率
ORN
RVLV
| Q1 26 | — | — | ||
| Q4 25 | 2.2% | 6.3% | ||
| Q3 25 | 2.4% | 7.1% | ||
| Q2 25 | 1.7% | 5.8% | ||
| Q1 25 | 0.4% | 5.0% | ||
| Q4 24 | 4.4% | 3.9% | ||
| Q3 24 | 3.4% | 5.0% | ||
| Q2 24 | -1.4% | 5.8% |
净利率
ORN
RVLV
| Q1 26 | 2.2% | — | ||
| Q4 25 | -0.1% | 5.7% | ||
| Q3 25 | 1.5% | 7.2% | ||
| Q2 25 | 0.4% | 3.3% | ||
| Q1 25 | -0.7% | 4.0% | ||
| Q4 24 | 3.1% | 4.2% | ||
| Q3 24 | 1.9% | 3.9% | ||
| Q2 24 | -3.4% | 5.4% |
每股收益(稀释后)
ORN
RVLV
| Q1 26 | $0.12 | — | ||
| Q4 25 | $-0.00 | $0.27 | ||
| Q3 25 | $0.08 | $0.29 | ||
| Q2 25 | $0.02 | $0.14 | ||
| Q1 25 | $-0.04 | $0.16 | ||
| Q4 24 | $0.22 | $0.18 | ||
| Q3 24 | $0.12 | $0.15 | ||
| Q2 24 | $-0.20 | $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 | $6.3M | $292.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $166.7M | $512.5M |
| 总资产 | $478.7M | $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
ORN
RVLV
| Q1 26 | $6.3M | — | ||
| Q4 25 | $1.6M | $292.3M | ||
| Q3 25 | $4.9M | $315.4M | ||
| Q2 25 | $1.7M | $310.7M | ||
| Q1 25 | $13.0M | $300.8M | ||
| Q4 24 | $28.3M | $256.6M | ||
| Q3 24 | $28.3M | $252.8M | ||
| Q2 24 | $4.8M | $244.7M |
总债务
ORN
RVLV
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $33.4M | — | ||
| Q1 25 | $23.3M | — | ||
| Q4 24 | $23.2M | — | ||
| Q3 24 | $28.0M | — | ||
| Q2 24 | $60.3M | — |
股东权益
ORN
RVLV
| Q1 26 | $166.7M | — | ||
| Q4 25 | $159.0M | $512.5M | ||
| Q3 25 | $157.9M | $490.2M | ||
| Q2 25 | $153.2M | $468.6M | ||
| Q1 25 | $150.8M | $453.4M | ||
| Q4 24 | $150.7M | $437.8M | ||
| Q3 24 | $142.4M | $420.8M | ||
| Q2 24 | $111.1M | $405.8M |
总资产
ORN
RVLV
| Q1 26 | $478.7M | — | ||
| Q4 25 | $414.7M | $765.0M | ||
| Q3 25 | $422.4M | $751.3M | ||
| Q2 25 | $432.7M | $722.9M | ||
| Q1 25 | $416.3M | $713.9M | ||
| Q4 24 | $417.3M | $665.5M | ||
| Q3 24 | $430.3M | $670.9M | ||
| Q2 24 | $414.0M | $657.8M |
负债/权益比
ORN
RVLV
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.22× | — | ||
| Q1 25 | 0.15× | — | ||
| Q4 24 | 0.15× | — | ||
| Q3 24 | 0.20× | — | ||
| Q2 24 | 0.54× | — |
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
ORN
RVLV
| Q1 26 | — | — | ||
| Q4 25 | $13.8M | $-10.2M | ||
| Q3 25 | $23.3M | $11.8M | ||
| Q2 25 | $-5.6M | $12.6M | ||
| Q1 25 | $-3.4M | $45.1M | ||
| Q4 24 | $13.4M | $3.9M | ||
| Q3 24 | $37.5M | $9.1M | ||
| Q2 24 | $-15.3M | $-24.7M |
自由现金流
ORN
RVLV
| Q1 26 | — | — | ||
| Q4 25 | $454.0K | $-13.3M | ||
| Q3 25 | $13.9M | $7.5M | ||
| Q2 25 | $-12.7M | $10.4M | ||
| Q1 25 | $-12.5M | $43.4M | ||
| Q4 24 | $9.9M | $2.1M | ||
| Q3 24 | $33.3M | $8.0M | ||
| Q2 24 | $-20.0M | $-25.7M |
自由现金流率
ORN
RVLV
| Q1 26 | — | — | ||
| Q4 25 | 0.2% | -4.1% | ||
| Q3 25 | 6.2% | 2.5% | ||
| Q2 25 | -6.2% | 3.4% | ||
| Q1 25 | -6.6% | 14.6% | ||
| Q4 24 | 4.6% | 0.7% | ||
| Q3 24 | 14.7% | 2.8% | ||
| Q2 24 | -10.4% | -9.1% |
资本支出强度
ORN
RVLV
| Q1 26 | — | — | ||
| Q4 25 | 5.7% | 1.0% | ||
| Q3 25 | 4.2% | 1.5% | ||
| Q2 25 | 3.5% | 0.7% | ||
| Q1 25 | 4.8% | 0.6% | ||
| Q4 24 | 1.6% | 0.6% | ||
| Q3 24 | 1.8% | 0.4% | ||
| Q2 24 | 2.4% | 0.4% |
现金转化率
ORN
RVLV
| Q1 26 | — | — | ||
| Q4 25 | — | -0.55× | ||
| Q3 25 | 7.05× | 0.56× | ||
| Q2 25 | -6.61× | 1.24× | ||
| Q1 25 | — | 3.82× | ||
| Q4 24 | 1.98× | 0.32× | ||
| Q3 24 | 8.79× | 0.83× | ||
| Q2 24 | — | -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
ORN
暂无分部数据
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% |