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福尼克斯（PLAB）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.的季度营收约是福尼克斯的1.5倍（$324.4M vs $210.4M），福尼克斯净利率更高（10.9% vs 5.7%，领先5.2%），Revolve Group, Inc.同比增速更快（10.4% vs -5.5%），福尼克斯自由现金流更多（$25.2M vs $-13.3M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% vs -3.8%）
福尼克斯是美国半导体光掩模制造商，2009年时位居全球第三大光掩模供应商，同时也是电子束产业倡议组织的成员，专注于为半导体行业提供关键的掩模产品，支撑芯片制造环节的图形转移需求。
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。
PLAB vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.5倍
$210.4M
营收增速更快
RVLV
高出15.9%
-5.5%
净利率更高
PLAB
高出5.2%
5.7%
自由现金流更多
PLAB
多$38.5M
$-13.3M
两年增速更快
RVLV
近两年复合增速
-3.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $210.4M | $324.4M |
| 净利润 | $22.9M | $18.6M |
| 毛利率 | 33.7% | 53.3% |
| 营业利润率 | 22.9% | 6.3% |
| 净利率 | 10.9% | 5.7% |
| 营收同比 | -5.5% | 10.4% |
| 净利润同比 | -32.4% | 50.4% |
| 每股收益（稀释后） | $0.39 | $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PLABRVLV
| Q4 25 | — | $324.4M | ||
| Q3 25 | $210.4M | $295.6M | ||
| Q2 25 | $211.0M | $309.0M | ||
| Q1 25 | $212.1M | $296.7M | ||
| Q4 24 | $222.6M | $293.7M | ||
| Q3 24 | $211.0M | $283.1M | ||
| Q2 24 | $217.0M | $282.5M | ||
| Q1 24 | $216.3M | $270.6M |
净利润PLABRVLV
| Q4 25 | — | $18.6M | ||
| Q3 25 | $22.9M | $21.2M | ||
| Q2 25 | $8.9M | $10.2M | ||
| Q1 25 | $42.9M | $11.8M | ||
| Q4 24 | $33.9M | $12.3M | ||
| Q3 24 | $34.4M | $11.0M | ||
| Q2 24 | $36.3M | $15.4M | ||
| Q1 24 | $26.2M | $10.9M |
毛利率PLABRVLV
| Q4 25 | — | 53.3% | ||
| Q3 25 | 33.7% | 54.6% | ||
| Q2 25 | 36.9% | 54.1% | ||
| Q1 25 | 35.6% | 52.0% | ||
| Q4 24 | 37.0% | 52.5% | ||
| Q3 24 | 35.6% | 51.2% | ||
| Q2 24 | 36.5% | 54.0% | ||
| Q1 24 | 36.6% | 52.3% |
营业利润率PLABRVLV
| Q4 25 | — | 6.3% | ||
| Q3 25 | 22.9% | 7.1% | ||
| Q2 25 | 26.4% | 5.8% | ||
| Q1 25 | 24.6% | 5.0% | ||
| Q4 24 | 25.1% | 3.9% | ||
| Q3 24 | 24.7% | 5.0% | ||
| Q2 24 | 25.8% | 5.8% | ||
| Q1 24 | 26.6% | 3.4% |
净利率PLABRVLV
| Q4 25 | — | 5.7% | ||
| Q3 25 | 10.9% | 7.2% | ||
| Q2 25 | 4.2% | 3.3% | ||
| Q1 25 | 20.2% | 4.0% | ||
| Q4 24 | 15.2% | 4.2% | ||
| Q3 24 | 16.3% | 3.9% | ||
| Q2 24 | 16.7% | 5.4% | ||
| Q1 24 | 12.1% | 4.0% |
每股收益（稀释后）PLABRVLV
| Q4 25 | — | $0.27 | ||
| Q3 25 | $0.39 | $0.29 | ||
| Q2 25 | $0.15 | $0.14 | ||
| Q1 25 | $0.68 | $0.16 | ||
| Q4 24 | $0.54 | $0.18 | ||
| Q3 24 | $0.55 | $0.15 | ||
| Q2 24 | $0.58 | $0.21 | ||
| Q1 24 | $0.42 | $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 | $575.8M | $292.3M |
| 总债务越低越好 | $16.0K | — |
| 股东权益账面价值 | $1.1B | $512.5M |
| 总资产 | $1.8B | $765.0M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资PLABRVLV
| Q4 25 | — | $292.3M | ||
| Q3 25 | $575.8M | $315.4M | ||
| Q2 25 | $558.4M | $310.7M | ||
| Q1 25 | $642.2M | $300.8M | ||
| Q4 24 | $640.7M | $256.6M | ||
| Q3 24 | $606.4M | $252.8M | ||
| Q2 24 | $559.9M | $244.7M | ||
| Q1 24 | $521.5M | $273.4M |
总债务PLABRVLV
| Q4 25 | — | — | ||
| Q3 25 | $16.0K | — | ||
| Q2 25 | $19.0K | — | ||
| Q1 25 | $21.0K | — | ||
| Q4 24 | $25.0K | — | ||
| Q3 24 | $28.0K | — | ||
| Q2 24 | $2.5M | — | ||
| Q1 24 | $2.7M | — |
股东权益PLABRVLV
| Q4 25 | — | $512.5M | ||
| Q3 25 | $1.1B | $490.2M | ||
| Q2 25 | $1.1B | $468.6M | ||
| Q1 25 | $1.1B | $453.4M | ||
| Q4 24 | $1.1B | $437.8M | ||
| Q3 24 | $1.1B | $420.8M | ||
| Q2 24 | $1.0B | $405.8M | ||
| Q1 24 | $1.0B | $389.9M |
总资产PLABRVLV
| Q4 25 | — | $765.0M | ||
| Q3 25 | $1.8B | $751.3M | ||
| Q2 25 | $1.7B | $722.9M | ||
| Q1 25 | $1.7B | $713.9M | ||
| Q4 24 | $1.7B | $665.5M | ||
| Q3 24 | $1.6B | $670.9M | ||
| Q2 24 | $1.6B | $657.8M | ||
| Q1 24 | $1.6B | $650.0M |
负债/权益比PLABRVLV
| Q4 25 | — | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 0.00× | — |
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 | $50.1M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $25.2M | $-13.3M |
| 自由现金流率自由现金流/营收 | 12.0% | -4.1% |
| 资本支出强度资本支出/营收 | 11.8% | 1.0% |
| 现金转化率经营现金流/净利润 | 2.19× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $64.5M | $48.0M |
8季度趋势，按日历期对齐
经营现金流PLABRVLV
| Q4 25 | — | $-10.2M | ||
| Q3 25 | $50.1M | $11.8M | ||
| Q2 25 | $31.5M | $12.6M | ||
| Q1 25 | $78.5M | $45.1M | ||
| Q4 24 | $68.4M | $3.9M | ||
| Q3 24 | $75.1M | $9.1M | ||
| Q2 24 | $76.5M | $-24.7M | ||
| Q1 24 | $41.5M | $38.4M |
自由现金流PLABRVLV
| Q4 25 | — | $-13.3M | ||
| Q3 25 | $25.2M | $7.5M | ||
| Q2 25 | $-29.1M | $10.4M | ||
| Q1 25 | $43.3M | $43.4M | ||
| Q4 24 | $25.2M | $2.1M | ||
| Q3 24 | $50.7M | $8.0M | ||
| Q2 24 | $56.5M | $-25.7M | ||
| Q1 24 | $-1.8M | $36.7M |
自由现金流率PLABRVLV
| Q4 25 | — | -4.1% | ||
| Q3 25 | 12.0% | 2.5% | ||
| Q2 25 | -13.8% | 3.4% | ||
| Q1 25 | 20.4% | 14.6% | ||
| Q4 24 | 11.3% | 0.7% | ||
| Q3 24 | 24.0% | 2.8% | ||
| Q2 24 | 26.0% | -9.1% | ||
| Q1 24 | -0.8% | 13.5% |
资本支出强度PLABRVLV
| Q4 25 | — | 1.0% | ||
| Q3 25 | 11.8% | 1.5% | ||
| Q2 25 | 28.7% | 0.7% | ||
| Q1 25 | 16.6% | 0.6% | ||
| Q4 24 | 19.4% | 0.6% | ||
| Q3 24 | 11.6% | 0.4% | ||
| Q2 24 | 9.2% | 0.4% | ||
| Q1 24 | 20.0% | 0.6% |
现金转化率PLABRVLV
| Q4 25 | — | -0.55× | ||
| Q3 25 | 2.19× | 0.56× | ||
| Q2 25 | 3.55× | 1.24× | ||
| Q1 25 | 1.83× | 3.82× | ||
| Q4 24 | 2.02× | 0.32× | ||
| Q3 24 | 2.18× | 0.83× | ||
| Q2 24 | 2.11× | -1.60× | ||
| Q1 24 | 1.59× | 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
PLAB
| High End Integrated Circuits | $53.6M | 25% |
| High End Flat Panel Displays | $53.5M | 25% |
| KR | $43.7M | 21% |
| Other | $42.1M | 20% |
| Mainstream Flat Panel Displays | $9.1M | 4% |
| Transferred At Point In Time | $8.4M | 4% |
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% |
