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通用动力（PLOW）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.的季度营收约是通用动力的1.8倍（$324.4M vs $184.5M），通用动力净利率更高（7.0% vs 5.7%，领先1.2%），通用动力同比增速更快（28.6% vs 10.4%），通用动力自由现金流更多（$92.8M vs $-13.3M），过去两年通用动力的营收复合增速更高（38.9% vs 9.5%）
通用动力公司是总部位于美国弗吉尼亚州雷斯顿的工业与科技企业，核心业务是研发制造各类先进军用装备，产品包括核潜艇、主战坦克、装甲战车等，同时也生产民用湾流公务机，并提供信息技术服务，是美国联邦政府前五大国防承包商之一。
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。
PLOW vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.8倍
$184.5M
营收增速更快
PLOW
高出18.1%
10.4%
净利率更高
PLOW
高出1.2%
5.7%
自由现金流更多
PLOW
多$106.1M
$-13.3M
两年增速更快
PLOW
近两年复合增速
9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $184.5M | $324.4M |
| 净利润 | $12.8M | $18.6M |
| 毛利率 | 26.1% | 53.3% |
| 营业利润率 | 10.5% | 6.3% |
| 净利率 | 7.0% | 5.7% |
| 营收同比 | 28.6% | 10.4% |
| 净利润同比 | 62.3% | 50.4% |
| 每股收益（稀释后） | $0.54 | $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PLOWRVLV
| Q4 25 | $184.5M | $324.4M | ||
| Q3 25 | $162.1M | $295.6M | ||
| Q2 25 | $194.3M | $309.0M | ||
| Q1 25 | $115.1M | $296.7M | ||
| Q4 24 | $143.5M | $293.7M | ||
| Q3 24 | $129.4M | $283.1M | ||
| Q2 24 | $199.9M | $282.5M | ||
| Q1 24 | $95.7M | $270.6M |
净利润PLOWRVLV
| Q4 25 | $12.8M | $18.6M | ||
| Q3 25 | $8.0M | $21.2M | ||
| Q2 25 | $26.0M | $10.2M | ||
| Q1 25 | $148.0K | $11.8M | ||
| Q4 24 | $7.9M | $12.3M | ||
| Q3 24 | $32.3M | $11.0M | ||
| Q2 24 | $24.3M | $15.4M | ||
| Q1 24 | $-8.4M | $10.9M |
毛利率PLOWRVLV
| Q4 25 | 26.1% | 53.3% | ||
| Q3 25 | 23.5% | 54.6% | ||
| Q2 25 | 31.0% | 54.1% | ||
| Q1 25 | 24.5% | 52.0% | ||
| Q4 24 | 24.9% | 52.5% | ||
| Q3 24 | 23.9% | 51.2% | ||
| Q2 24 | 30.7% | 54.0% | ||
| Q1 24 | 19.8% | 52.3% |
营业利润率PLOWRVLV
| Q4 25 | 10.5% | 6.3% | ||
| Q3 25 | 8.7% | 7.1% | ||
| Q2 25 | 19.0% | 5.8% | ||
| Q1 25 | 2.8% | 5.0% | ||
| Q4 24 | 9.0% | 3.9% | ||
| Q3 24 | 35.4% | 5.0% | ||
| Q2 24 | 18.2% | 5.8% | ||
| Q1 24 | -6.7% | 3.4% |
净利率PLOWRVLV
| Q4 25 | 7.0% | 5.7% | ||
| Q3 25 | 4.9% | 7.2% | ||
| Q2 25 | 13.4% | 3.3% | ||
| Q1 25 | 0.1% | 4.0% | ||
| Q4 24 | 5.5% | 4.2% | ||
| Q3 24 | 24.9% | 3.9% | ||
| Q2 24 | 12.2% | 5.4% | ||
| Q1 24 | -8.7% | 4.0% |
每股收益（稀释后）PLOWRVLV
| Q4 25 | $0.54 | $0.27 | ||
| Q3 25 | $0.33 | $0.29 | ||
| Q2 25 | $1.09 | $0.14 | ||
| Q1 25 | $0.00 | $0.16 | ||
| Q4 24 | $0.35 | $0.18 | ||
| Q3 24 | $1.36 | $0.15 | ||
| Q2 24 | $1.02 | $0.21 | ||
| Q1 24 | $-0.37 | $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 | — | $292.3M |
| 总债务越低越好 | $144.0M | — |
| 股东权益账面价值 | $281.4M | $512.5M |
| 总资产 | $626.7M | $765.0M |
| 负债/权益比越低杠杆越低 | 0.51× | — |
8季度趋势，按日历期对齐
现金及短期投资PLOWRVLV
| Q4 25 | — | $292.3M | ||
| Q3 25 | — | $315.4M | ||
| Q2 25 | — | $310.7M | ||
| Q1 25 | — | $300.8M | ||
| Q4 24 | — | $256.6M | ||
| Q3 24 | — | $252.8M | ||
| Q2 24 | — | $244.7M | ||
| Q1 24 | — | $273.4M |
总债务PLOWRVLV
| Q4 25 | $144.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $147.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PLOWRVLV
| Q4 25 | $281.4M | $512.5M | ||
| Q3 25 | $275.3M | $490.2M | ||
| Q2 25 | $273.3M | $468.6M | ||
| Q1 25 | $258.9M | $453.4M | ||
| Q4 24 | $264.2M | $437.8M | ||
| Q3 24 | $260.8M | $420.8M | ||
| Q2 24 | $236.7M | $405.8M | ||
| Q1 24 | $217.2M | $389.9M |
总资产PLOWRVLV
| Q4 25 | $626.7M | $765.0M | ||
| Q3 25 | $694.9M | $751.3M | ||
| Q2 25 | $671.5M | $722.9M | ||
| Q1 25 | $621.0M | $713.9M | ||
| Q4 24 | $590.0M | $665.5M | ||
| Q3 24 | $665.6M | $670.9M | ||
| Q2 24 | $617.0M | $657.8M | ||
| Q1 24 | $577.1M | $650.0M |
负债/权益比PLOWRVLV
| Q4 25 | 0.51× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.56× | — | ||
| 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 | $95.9M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $92.8M | $-13.3M |
| 自由现金流率自由现金流/营收 | 50.3% | -4.1% |
| 资本支出强度资本支出/营收 | 1.7% | 1.0% |
| 现金转化率经营现金流/净利润 | 7.47× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $63.6M | $48.0M |
8季度趋势，按日历期对齐
经营现金流PLOWRVLV
| Q4 25 | $95.9M | $-10.2M | ||
| Q3 25 | $-8.5M | $11.8M | ||
| Q2 25 | $-11.4M | $12.6M | ||
| Q1 25 | $-1.3M | $45.1M | ||
| Q4 24 | $74.4M | $3.9M | ||
| Q3 24 | $-14.2M | $9.1M | ||
| Q2 24 | $2.5M | $-24.7M | ||
| Q1 24 | $-21.6M | $38.4M |
自由现金流PLOWRVLV
| Q4 25 | $92.8M | $-13.3M | ||
| Q3 25 | $-11.4M | $7.5M | ||
| Q2 25 | $-14.3M | $10.4M | ||
| Q1 25 | $-3.5M | $43.4M | ||
| Q4 24 | $70.2M | $2.1M | ||
| Q3 24 | $-15.2M | $8.0M | ||
| Q2 24 | $836.0K | $-25.7M | ||
| Q1 24 | $-22.4M | $36.7M |
自由现金流率PLOWRVLV
| Q4 25 | 50.3% | -4.1% | ||
| Q3 25 | -7.1% | 2.5% | ||
| Q2 25 | -7.4% | 3.4% | ||
| Q1 25 | -3.0% | 14.6% | ||
| Q4 24 | 48.9% | 0.7% | ||
| Q3 24 | -11.8% | 2.8% | ||
| Q2 24 | 0.4% | -9.1% | ||
| Q1 24 | -23.4% | 13.5% |
资本支出强度PLOWRVLV
| Q4 25 | 1.7% | 1.0% | ||
| Q3 25 | 1.8% | 1.5% | ||
| Q2 25 | 1.5% | 0.7% | ||
| Q1 25 | 1.9% | 0.6% | ||
| Q4 24 | 2.9% | 0.6% | ||
| Q3 24 | 0.8% | 0.4% | ||
| Q2 24 | 0.8% | 0.4% | ||
| Q1 24 | 0.8% | 0.6% |
现金转化率PLOWRVLV
| Q4 25 | 7.47× | -0.55× | ||
| Q3 25 | -1.07× | 0.56× | ||
| Q2 25 | -0.44× | 1.24× | ||
| Q1 25 | -9.03× | 3.82× | ||
| Q4 24 | 9.41× | 0.32× | ||
| Q3 24 | -0.44× | 0.83× | ||
| Q2 24 | 0.10× | -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
PLOW
| Work Truck Solutions | $101.5M | 55% |
| Transferred At Point In Time | $83.1M | 45% |
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% |
