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Pangaea Logistics Solutions Ltd.（PANL）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Pangaea Logistics Solutions Ltd.的1.8倍（$324.4M vs $183.9M），Pangaea Logistics Solutions Ltd.净利率更高（6.5% vs 5.7%，领先0.7%），Pangaea Logistics Solutions Ltd.同比增速更快（24.9% vs 10.4%），过去两年Pangaea Logistics Solutions Ltd.的营收复合增速更高（32.5% vs 9.5%）
泛大陆物流解决方案有限公司是一家全球干散货物流航运服务商，运营现代化干散货船队，运输谷物、矿产、建材、能源原材料等大宗商品，为北美、欧洲、亚洲的工业、农业、能源领域客户提供定制化干散货供应链全链路解决方案。
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。
PANL vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.8倍
$183.9M
营收增速更快
PANL
高出14.5%
10.4%
净利率更高
PANL
高出0.7%
5.7%
两年增速更快
PANL
近两年复合增速
9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $183.9M | $324.4M |
| 净利润 | $11.9M | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | 9.5% | 6.3% |
| 净利率 | 6.5% | 5.7% |
| 营收同比 | 24.9% | 10.4% |
| 净利润同比 | 40.9% | 50.4% |
| 每股收益（稀释后） | $0.18 | $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PANLRVLV
| Q4 25 | $183.9M | $324.4M | ||
| Q3 25 | $168.7M | $295.6M | ||
| Q2 25 | $156.7M | $309.0M | ||
| Q1 25 | $122.8M | $296.7M | ||
| Q4 24 | $147.2M | $293.7M | ||
| Q3 24 | $153.1M | $283.1M | ||
| Q2 24 | $131.5M | $282.5M | ||
| Q1 24 | $104.7M | $270.6M |
净利润PANLRVLV
| Q4 25 | $11.9M | $18.6M | ||
| Q3 25 | $12.2M | $21.2M | ||
| Q2 25 | $-2.7M | $10.2M | ||
| Q1 25 | $-2.0M | $11.8M | ||
| Q4 24 | $8.4M | $12.3M | ||
| Q3 24 | $5.1M | $11.0M | ||
| Q2 24 | $3.7M | $15.4M | ||
| Q1 24 | $11.7M | $10.9M |
毛利率PANLRVLV
| 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PANLRVLV
| Q4 25 | 9.5% | 6.3% | ||
| Q3 25 | 10.0% | 7.1% | ||
| Q2 25 | 2.3% | 5.8% | ||
| Q1 25 | 2.4% | 5.0% | ||
| Q4 24 | 10.1% | 3.9% | ||
| Q3 24 | 9.8% | 5.0% | ||
| Q2 24 | 5.8% | 5.8% | ||
| Q1 24 | 10.5% | 3.4% |
净利率PANLRVLV
| Q4 25 | 6.5% | 5.7% | ||
| Q3 25 | 7.2% | 7.2% | ||
| Q2 25 | -1.8% | 3.3% | ||
| Q1 25 | -1.6% | 4.0% | ||
| Q4 24 | 5.7% | 4.2% | ||
| Q3 24 | 3.3% | 3.9% | ||
| Q2 24 | 2.8% | 5.4% | ||
| Q1 24 | 11.1% | 4.0% |
每股收益（稀释后）PANLRVLV
| Q4 25 | $0.18 | $0.27 | ||
| Q3 25 | $0.19 | $0.29 | ||
| Q2 25 | $-0.04 | $0.14 | ||
| Q1 25 | $-0.03 | $0.16 | ||
| Q4 24 | $0.19 | $0.18 | ||
| Q3 24 | $0.11 | $0.15 | ||
| Q2 24 | $0.08 | $0.21 | ||
| Q1 24 | $0.25 | $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 | $103.1M | $292.3M |
| 总债务越低越好 | $249.6M | — |
| 股东权益账面价值 | $429.3M | $512.5M |
| 总资产 | $928.1M | $765.0M |
| 负债/权益比越低杠杆越低 | 0.58× | — |
8季度趋势，按日历期对齐
现金及短期投资PANLRVLV
| Q4 25 | $103.1M | $292.3M | ||
| Q3 25 | $94.0M | $315.4M | ||
| Q2 25 | $59.3M | $310.7M | ||
| Q1 25 | $63.9M | $300.8M | ||
| Q4 24 | $86.8M | $256.6M | ||
| Q3 24 | $93.1M | $252.8M | ||
| Q2 24 | $77.9M | $244.7M | ||
| Q1 24 | $95.9M | $273.4M |
总债务PANLRVLV
| Q4 25 | $249.6M | — | ||
| Q3 25 | $256.2M | — | ||
| Q2 25 | $244.7M | — | ||
| Q1 25 | $251.0M | — | ||
| Q4 24 | $257.2M | — | ||
| Q3 24 | $133.6M | — | ||
| Q2 24 | $90.5M | — | ||
| Q1 24 | $95.9M | — |
股东权益PANLRVLV
| Q4 25 | $429.3M | $512.5M | ||
| Q3 25 | $420.3M | $490.2M | ||
| Q2 25 | $414.4M | $468.6M | ||
| Q1 25 | $420.8M | $453.4M | ||
| Q4 24 | $427.8M | $437.8M | ||
| Q3 24 | $332.6M | $420.8M | ||
| Q2 24 | $331.5M | $405.8M | ||
| Q1 24 | $332.0M | $389.9M |
总资产PANLRVLV
| Q4 25 | $928.1M | $765.0M | ||
| Q3 25 | $932.1M | $751.3M | ||
| Q2 25 | $916.0M | $722.9M | ||
| Q1 25 | $918.0M | $713.9M | ||
| Q4 24 | $936.5M | $665.5M | ||
| Q3 24 | $749.2M | $670.9M | ||
| Q2 24 | $692.9M | $657.8M | ||
| Q1 24 | $703.3M | $650.0M |
负债/权益比PANLRVLV
| Q4 25 | 0.58× | — | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | 0.59× | — | ||
| Q1 25 | 0.60× | — | ||
| Q4 24 | 0.60× | — | ||
| Q3 24 | 0.40× | — | ||
| Q2 24 | 0.27× | — | ||
| Q1 24 | 0.29× | — |
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 | $15.1M | $-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 | 1.27× | -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PANLRVLV
| Q4 25 | $15.1M | $-10.2M | ||
| Q3 25 | $28.6M | $11.8M | ||
| Q2 25 | $14.4M | $12.6M | ||
| Q1 25 | $-4.4M | $45.1M | ||
| Q4 24 | $19.3M | $3.9M | ||
| Q3 24 | $28.5M | $9.1M | ||
| Q2 24 | $9.0M | $-24.7M | ||
| Q1 24 | $9.0M | $38.4M |
自由现金流PANLRVLV
| Q4 25 | — | $-13.3M | ||
| Q3 25 | — | $7.5M | ||
| Q2 25 | — | $10.4M | ||
| Q1 25 | — | $43.4M | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | — | $8.0M | ||
| Q2 24 | — | $-25.7M | ||
| Q1 24 | — | $36.7M |
自由现金流率PANLRVLV
| Q4 25 | — | -4.1% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 14.6% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | -9.1% | ||
| Q1 24 | — | 13.5% |
资本支出强度PANLRVLV
| Q4 25 | — | 1.0% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.6% |
现金转化率PANLRVLV
| Q4 25 | 1.27× | -0.55× | ||
| Q3 25 | 2.34× | 0.56× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 3.82× | ||
| Q4 24 | 2.29× | 0.32× | ||
| Q3 24 | 5.57× | 0.83× | ||
| Q2 24 | 2.43× | -1.60× | ||
| Q1 24 | 0.77× | 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
PANL
| Voyage | $166.3M | 90% |
| Charter | $13.1M | 7% |
| Terminal Stevedore Revenue | $4.4M | 2% |
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% |
