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Otter Tail Corp（OTTR）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Otter Tail Corp的1.1倍（$324.4M vs $308.1M），Otter Tail Corp净利率更高（16.8% vs 5.7%，领先11.1%），Revolve Group, Inc.同比增速更快（10.4% vs 1.6%），Otter Tail Corp自由现金流更多（$22.3M vs $-13.3M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% vs -5.8%）
Otter Tail公司是总部位于美国明尼苏达州弗格斯福尔斯的电力与制造企业，旗下拥有Otter Tail电力公司、BTD制造、T.O.塑料、北方管道产品以及Vinyltech等多家子公司，业务覆盖电力供应及多元制造领域。
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。
OTTR vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.1倍
$308.1M
营收增速更快
RVLV
高出8.8%
1.6%
净利率更高
OTTR
高出11.1%
5.7%
自由现金流更多
OTTR
多$35.6M
$-13.3M
两年增速更快
RVLV
近两年复合增速
-5.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $308.1M | $324.4M |
| 净利润 | $51.8M | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | 21.9% | 6.3% |
| 净利率 | 16.8% | 5.7% |
| 营收同比 | 1.6% | 10.4% |
| 净利润同比 | -5.6% | 50.4% |
| 每股收益（稀释后） | $1.22 | $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OTTRRVLV
| Q4 25 | $308.1M | $324.4M | ||
| Q3 25 | $325.6M | $295.6M | ||
| Q2 25 | $333.0M | $309.0M | ||
| Q1 25 | $337.4M | $296.7M | ||
| Q4 24 | $303.1M | $293.7M | ||
| Q3 24 | $338.0M | $283.1M | ||
| Q2 24 | $342.3M | $282.5M | ||
| Q1 24 | $347.1M | $270.6M |
净利润OTTRRVLV
| Q4 25 | $51.8M | $18.6M | ||
| Q3 25 | $78.3M | $21.2M | ||
| Q2 25 | $77.7M | $10.2M | ||
| Q1 25 | $68.1M | $11.8M | ||
| Q4 24 | $54.9M | $12.3M | ||
| Q3 24 | $85.5M | $11.0M | ||
| Q2 24 | $87.0M | $15.4M | ||
| Q1 24 | $74.3M | $10.9M |
毛利率OTTRRVLV
| 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OTTRRVLV
| Q4 25 | 21.9% | 6.3% | ||
| Q3 25 | 29.7% | 7.1% | ||
| Q2 25 | 29.3% | 5.8% | ||
| Q1 25 | 24.9% | 5.0% | ||
| Q4 24 | 22.0% | 3.9% | ||
| Q3 24 | 31.8% | 5.0% | ||
| Q2 24 | 32.4% | 5.8% | ||
| Q1 24 | 27.4% | 3.4% |
净利率OTTRRVLV
| Q4 25 | 16.8% | 5.7% | ||
| Q3 25 | 24.0% | 7.2% | ||
| Q2 25 | 23.3% | 3.3% | ||
| Q1 25 | 20.2% | 4.0% | ||
| Q4 24 | 18.1% | 4.2% | ||
| Q3 24 | 25.3% | 3.9% | ||
| Q2 24 | 25.4% | 5.4% | ||
| Q1 24 | 21.4% | 4.0% |
每股收益（稀释后）OTTRRVLV
| Q4 25 | $1.22 | $0.27 | ||
| Q3 25 | $1.86 | $0.29 | ||
| Q2 25 | $1.85 | $0.14 | ||
| Q1 25 | $1.62 | $0.16 | ||
| Q4 24 | $1.30 | $0.18 | ||
| Q3 24 | $2.03 | $0.15 | ||
| Q2 24 | $2.07 | $0.21 | ||
| Q1 24 | $1.77 | $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 | $440.5M | $292.3M |
| 总债务越低越好 | $963.6M | — |
| 股东权益账面价值 | $1.9B | $512.5M |
| 总资产 | $4.0B | $765.0M |
| 负债/权益比越低杠杆越低 | 0.52× | — |
8季度趋势，按日历期对齐
现金及短期投资OTTRRVLV
| Q4 25 | $440.5M | $292.3M | ||
| Q3 25 | $379.7M | $315.4M | ||
| Q2 25 | $307.2M | $310.7M | ||
| Q1 25 | $284.8M | $300.8M | ||
| Q4 24 | $295.4M | $256.6M | ||
| Q3 24 | $280.0M | $252.8M | ||
| Q2 24 | $230.7M | $244.7M | ||
| Q1 24 | $238.2M | $273.4M |
总债务OTTRRVLV
| Q4 25 | $963.6M | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $993.5M | — | ||
| Q4 24 | $943.7M | — | ||
| Q3 24 | $947.0M | — | ||
| Q2 24 | $947.0M | — | ||
| Q1 24 | $947.0M | — |
股东权益OTTRRVLV
| Q4 25 | $1.9B | $512.5M | ||
| Q3 25 | $1.8B | $490.2M | ||
| Q2 25 | $1.8B | $468.6M | ||
| Q1 25 | $1.7B | $453.4M | ||
| Q4 24 | $1.7B | $437.8M | ||
| Q3 24 | $1.6B | $420.8M | ||
| Q2 24 | $1.6B | $405.8M | ||
| Q1 24 | $1.5B | $389.9M |
总资产OTTRRVLV
| Q4 25 | $4.0B | $765.0M | ||
| Q3 25 | $3.8B | $751.3M | ||
| Q2 25 | $3.8B | $722.9M | ||
| Q1 25 | $3.7B | $713.9M | ||
| Q4 24 | $3.7B | $665.5M | ||
| Q3 24 | $3.6B | $670.9M | ||
| Q2 24 | $3.5B | $657.8M | ||
| Q1 24 | $3.3B | $650.0M |
负债/权益比OTTRRVLV
| Q4 25 | 0.52× | — | ||
| Q3 25 | 0.57× | — | ||
| Q2 25 | 0.59× | — | ||
| Q1 25 | 0.58× | — | ||
| Q4 24 | 0.57× | — | ||
| Q3 24 | 0.58× | — | ||
| Q2 24 | 0.60× | — | ||
| Q1 24 | 0.63× | — |
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 | $97.0M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $22.3M | $-13.3M |
| 自由现金流率自由现金流/营收 | 7.2% | -4.1% |
| 资本支出强度资本支出/营收 | 24.3% | 1.0% |
| 现金转化率经营现金流/净利润 | 1.87× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $97.9M | $48.0M |
8季度趋势，按日历期对齐
经营现金流OTTRRVLV
| Q4 25 | $97.0M | $-10.2M | ||
| Q3 25 | $129.6M | $11.8M | ||
| Q2 25 | $119.9M | $12.6M | ||
| Q1 25 | $39.5M | $45.1M | ||
| Q4 24 | $130.0M | $3.9M | ||
| Q3 24 | $99.3M | $9.1M | ||
| Q2 24 | $151.5M | $-24.7M | ||
| Q1 24 | $71.9M | $38.4M |
自由现金流OTTRRVLV
| Q4 25 | $22.3M | $-13.3M | ||
| Q3 25 | $40.5M | $7.5M | ||
| Q2 25 | $53.7M | $10.4M | ||
| Q1 25 | $-18.5M | $43.4M | ||
| Q4 24 | $31.1M | $2.1M | ||
| Q3 24 | $15.1M | $8.0M | ||
| Q2 24 | $50.1M | $-25.7M | ||
| Q1 24 | $-2.1M | $36.7M |
自由现金流率OTTRRVLV
| Q4 25 | 7.2% | -4.1% | ||
| Q3 25 | 12.4% | 2.5% | ||
| Q2 25 | 16.1% | 3.4% | ||
| Q1 25 | -5.5% | 14.6% | ||
| Q4 24 | 10.2% | 0.7% | ||
| Q3 24 | 4.5% | 2.8% | ||
| Q2 24 | 14.6% | -9.1% | ||
| Q1 24 | -0.6% | 13.5% |
资本支出强度OTTRRVLV
| Q4 25 | 24.3% | 1.0% | ||
| Q3 25 | 27.4% | 1.5% | ||
| Q2 25 | 19.9% | 0.7% | ||
| Q1 25 | 17.2% | 0.6% | ||
| Q4 24 | 32.6% | 0.6% | ||
| Q3 24 | 24.9% | 0.4% | ||
| Q2 24 | 29.6% | 0.4% | ||
| Q1 24 | 21.3% | 0.6% |
现金转化率OTTRRVLV
| Q4 25 | 1.87× | -0.55× | ||
| Q3 25 | 1.65× | 0.56× | ||
| Q2 25 | 1.54× | 1.24× | ||
| Q1 25 | 0.58× | 3.82× | ||
| Q4 24 | 2.37× | 0.32× | ||
| Q3 24 | 1.16× | 0.83× | ||
| Q2 24 | 1.74× | -1.60× | ||
| Q1 24 | 0.97× | 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
OTTR
| Retail Commercial And Industrial | $91.0M | 30% |
| Plastics | $81.2M | 26% |
| Manufacturing | $77.2M | 25% |
| Retail Residential | $35.8M | 12% |
| Electric Transmission | $14.4M | 5% |
| Plastic Products | $9.2M | 3% |
| Electric Product Other | $1.8M | 1% |
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% |
