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POTLATCHDELTIC CORP（PCH）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POTLATCHDELTIC CORP的1.0倍（$324.4M vs $314.2M），POTLATCHDELTIC CORP净利率更高（8.2% vs 5.7%，领先2.5%），POTLATCHDELTIC CORP同比增速更快（23.1% vs 10.4%），POTLATCHDELTIC CORP自由现金流更多（$50.1M vs $-13.3M），过去两年POTLATCHDELTIC CORP的营收复合增速更高（11.1% vs 9.5%）
PotlatchDeltic是一家总部位于美国华盛顿州斯波坎的多元化林产品企业，业务覆盖林木培育、木材加工及相关林制品的生产与供应，在林业资源管理和产品研发领域拥有成熟的运营体系，为建筑、家居等多个下游行业提供优质原材料与产品解决方案。
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。
PCH vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.0倍
$314.2M
营收增速更快
PCH
高出12.7%
10.4%
净利率更高
PCH
高出2.5%
5.7%
自由现金流更多
PCH
多$63.4M
$-13.3M
两年增速更快
PCH
近两年复合增速
9.5%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $314.2M | $324.4M |
| 净利润 | $25.9M | $18.6M |
| 毛利率 | 18.2% | 53.3% |
| 营业利润率 | 11.2% | 6.3% |
| 净利率 | 8.2% | 5.7% |
| 营收同比 | 23.1% | 10.4% |
| 净利润同比 | 682.5% | 50.4% |
| 每股收益（稀释后） | $0.33 | $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PCHRVLV
| Q4 25 | — | $324.4M | ||
| Q3 25 | $314.2M | $295.6M | ||
| Q2 25 | $275.0M | $309.0M | ||
| Q1 25 | $268.3M | $296.7M | ||
| Q4 24 | $258.1M | $293.7M | ||
| Q3 24 | $255.1M | $283.1M | ||
| Q2 24 | $320.7M | $282.5M | ||
| Q1 24 | $228.1M | $270.6M |
净利润PCHRVLV
| Q4 25 | — | $18.6M | ||
| Q3 25 | $25.9M | $21.2M | ||
| Q2 25 | $7.4M | $10.2M | ||
| Q1 25 | $25.8M | $11.8M | ||
| Q4 24 | $5.2M | $12.3M | ||
| Q3 24 | $3.3M | $11.0M | ||
| Q2 24 | $13.7M | $15.4M | ||
| Q1 24 | $-305.0K | $10.9M |
毛利率PCHRVLV
| Q4 25 | — | 53.3% | ||
| Q3 25 | 18.2% | 54.6% | ||
| Q2 25 | 13.0% | 54.1% | ||
| Q1 25 | 17.8% | 52.0% | ||
| Q4 24 | 13.4% | 52.5% | ||
| Q3 24 | 10.8% | 51.2% | ||
| Q2 24 | 11.9% | 54.0% | ||
| Q1 24 | 7.0% | 52.3% |
营业利润率PCHRVLV
| Q4 25 | — | 6.3% | ||
| Q3 25 | 11.2% | 7.1% | ||
| Q2 25 | 5.0% | 5.8% | ||
| Q1 25 | 10.3% | 5.0% | ||
| Q4 24 | 5.2% | 3.9% | ||
| Q3 24 | 2.8% | 5.0% | ||
| Q2 24 | 5.4% | 5.8% | ||
| Q1 24 | -2.1% | 3.4% |
净利率PCHRVLV
| Q4 25 | — | 5.7% | ||
| Q3 25 | 8.2% | 7.2% | ||
| Q2 25 | 2.7% | 3.3% | ||
| Q1 25 | 9.6% | 4.0% | ||
| Q4 24 | 2.0% | 4.2% | ||
| Q3 24 | 1.3% | 3.9% | ||
| Q2 24 | 4.3% | 5.4% | ||
| Q1 24 | -0.1% | 4.0% |
每股收益（稀释后）PCHRVLV
| Q4 25 | — | $0.27 | ||
| Q3 25 | $0.33 | $0.29 | ||
| Q2 25 | $0.09 | $0.14 | ||
| Q1 25 | $0.33 | $0.16 | ||
| Q4 24 | $0.07 | $0.18 | ||
| Q3 24 | $0.04 | $0.15 | ||
| Q2 24 | $0.17 | $0.21 | ||
| Q1 24 | $0.00 | $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 | $88.8M | $292.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.9B | $512.5M |
| 总资产 | $3.2B | $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PCHRVLV
| Q4 25 | — | $292.3M | ||
| Q3 25 | $88.8M | $315.4M | ||
| Q2 25 | $95.3M | $310.7M | ||
| Q1 25 | $147.5M | $300.8M | ||
| Q4 24 | $151.6M | $256.6M | ||
| Q3 24 | $161.1M | $252.8M | ||
| Q2 24 | $199.7M | $244.7M | ||
| Q1 24 | $180.2M | $273.4M |
总债务PCHRVLV
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PCHRVLV
| Q4 25 | — | $512.5M | ||
| Q3 25 | $1.9B | $490.2M | ||
| Q2 25 | $1.9B | $468.6M | ||
| Q1 25 | $2.0B | $453.4M | ||
| Q4 24 | $2.0B | $437.8M | ||
| Q3 24 | $2.1B | $420.8M | ||
| Q2 24 | $2.1B | $405.8M | ||
| Q1 24 | $2.2B | $389.9M |
总资产PCHRVLV
| Q4 25 | — | $765.0M | ||
| Q3 25 | $3.2B | $751.3M | ||
| Q2 25 | $3.2B | $722.9M | ||
| Q1 25 | $3.3B | $713.9M | ||
| Q4 24 | $3.3B | $665.5M | ||
| Q3 24 | $3.3B | $670.9M | ||
| Q2 24 | $3.4B | $657.8M | ||
| Q1 24 | $3.4B | $650.0M |
负债/权益比PCHRVLV
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.51× | — | ||
| 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 | $65.7M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $50.1M | $-13.3M |
| 自由现金流率自由现金流/营收 | 15.9% | -4.1% |
| 资本支出强度资本支出/营收 | 4.9% | 1.0% |
| 现金转化率经营现金流/净利润 | 2.54× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $132.4M | $48.0M |
8季度趋势，按日历期对齐
经营现金流PCHRVLV
| Q4 25 | — | $-10.2M | ||
| Q3 25 | $65.7M | $11.8M | ||
| Q2 25 | $41.0M | $12.6M | ||
| Q1 25 | $49.1M | $45.1M | ||
| Q4 24 | $45.4M | $3.9M | ||
| Q3 24 | $26.5M | $9.1M | ||
| Q2 24 | $100.6M | $-24.7M | ||
| Q1 24 | $16.0M | $38.4M |
自由现金流PCHRVLV
| Q4 25 | — | $-13.3M | ||
| Q3 25 | $50.1M | $7.5M | ||
| Q2 25 | $30.6M | $10.4M | ||
| Q1 25 | $26.3M | $43.4M | ||
| Q4 24 | $25.4M | $2.1M | ||
| Q3 24 | $-8.2M | $8.0M | ||
| Q2 24 | $72.4M | $-25.7M | ||
| Q1 24 | $2.0M | $36.7M |
自由现金流率PCHRVLV
| Q4 25 | — | -4.1% | ||
| Q3 25 | 15.9% | 2.5% | ||
| Q2 25 | 11.1% | 3.4% | ||
| Q1 25 | 9.8% | 14.6% | ||
| Q4 24 | 9.9% | 0.7% | ||
| Q3 24 | -3.2% | 2.8% | ||
| Q2 24 | 22.6% | -9.1% | ||
| Q1 24 | 0.9% | 13.5% |
资本支出强度PCHRVLV
| Q4 25 | — | 1.0% | ||
| Q3 25 | 4.9% | 1.5% | ||
| Q2 25 | 3.8% | 0.7% | ||
| Q1 25 | 8.5% | 0.6% | ||
| Q4 24 | 7.7% | 0.6% | ||
| Q3 24 | 13.6% | 0.4% | ||
| Q2 24 | 8.8% | 0.4% | ||
| Q1 24 | 6.1% | 0.6% |
现金转化率PCHRVLV
| Q4 25 | — | -0.55× | ||
| Q3 25 | 2.54× | 0.56× | ||
| Q2 25 | 5.58× | 1.24× | ||
| Q1 25 | 1.90× | 3.82× | ||
| Q4 24 | 8.74× | 0.32× | ||
| Q3 24 | 7.99× | 0.83× | ||
| Q2 24 | 7.35× | -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
PCH
| Lumber | $131.8M | 42% |
| Timberlands | $52.5M | 17% |
| Rural Real Estate | $51.3M | 16% |
| Residuals And Panels | $34.0M | 11% |
| Pulpwood | $16.7M | 5% |
| Development Real Estate | $14.6M | 5% |
| Other | $8.1M | 3% |
| Other Products | $5.2M | 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% |
