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Quad/Graphics, Inc.（QUAD）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
Quad/Graphics, Inc.的季度营收约是Revolve Group, Inc.的1.9倍（$630.6M vs $324.4M），Revolve Group, Inc.同比增速更快（10.4% vs -11.0%），Quad/Graphics, Inc.自由现金流更多（$137.2M vs $-13.3M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% vs -1.9%）
奎德图形是一家总部位于美国威斯康星州萨塞克斯的营销服务企业，主营各类印刷与营销服务，业务覆盖受众定向、全渠道媒体策划投放、创意内容制作、零售展示包装、邮件优化及消费者分析等领域，可同时服务实体与数字媒体渠道。2025年，该企业位列美国大型广告集团、北美大型商业印刷企业之列。
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。
QUAD vs RVLV — 直观对比
营收规模更大
QUAD
是对方的1.9倍
$324.4M
营收增速更快
RVLV
高出21.4%
-11.0%
自由现金流更多
QUAD
多$150.5M
$-13.3M
两年增速更快
RVLV
近两年复合增速
-1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $630.6M | $324.4M |
| 净利润 | — | $18.6M |
| 毛利率 | 21.6% | 53.3% |
| 营业利润率 | 5.9% | 6.3% |
| 净利率 | — | 5.7% |
| 营收同比 | -11.0% | 10.4% |
| 净利润同比 | — | 50.4% |
| 每股收益（稀释后） | $0.22 | $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QUADRVLV
| Q4 25 | $630.6M | $324.4M | ||
| Q3 25 | $588.0M | $295.6M | ||
| Q2 25 | $571.9M | $309.0M | ||
| Q1 25 | $629.4M | $296.7M | ||
| Q4 24 | $708.4M | $293.7M | ||
| Q3 24 | $674.8M | $283.1M | ||
| Q2 24 | $634.2M | $282.5M | ||
| Q1 24 | $654.8M | $270.6M |
净利润QUADRVLV
| Q4 25 | — | $18.6M | ||
| Q3 25 | $10.2M | $21.2M | ||
| Q2 25 | $-100.0K | $10.2M | ||
| Q1 25 | $5.8M | $11.8M | ||
| Q4 24 | — | $12.3M | ||
| Q3 24 | $-24.7M | $11.0M | ||
| Q2 24 | $-2.8M | $15.4M | ||
| Q1 24 | $-28.1M | $10.9M |
毛利率QUADRVLV
| Q4 25 | 21.6% | 53.3% | ||
| Q3 25 | 22.8% | 54.6% | ||
| Q2 25 | 21.6% | 54.1% | ||
| Q1 25 | 20.6% | 52.0% | ||
| Q4 24 | 22.4% | 52.5% | ||
| Q3 24 | 21.8% | 51.2% | ||
| Q2 24 | 22.1% | 54.0% | ||
| Q1 24 | 20.4% | 52.3% |
营业利润率QUADRVLV
| Q4 25 | 5.9% | 6.3% | ||
| Q3 25 | 4.5% | 7.1% | ||
| Q2 25 | 2.4% | 5.8% | ||
| Q1 25 | 3.1% | 5.0% | ||
| Q4 24 | 2.8% | 3.9% | ||
| Q3 24 | -0.7% | 5.0% | ||
| Q2 24 | 2.4% | 5.8% | ||
| Q1 24 | -1.6% | 3.4% |
净利率QUADRVLV
| Q4 25 | — | 5.7% | ||
| Q3 25 | 1.7% | 7.2% | ||
| Q2 25 | -0.0% | 3.3% | ||
| Q1 25 | 0.9% | 4.0% | ||
| Q4 24 | — | 4.2% | ||
| Q3 24 | -3.7% | 3.9% | ||
| Q2 24 | -0.4% | 5.4% | ||
| Q1 24 | -4.3% | 4.0% |
每股收益（稀释后）QUADRVLV
| Q4 25 | $0.22 | $0.27 | ||
| Q3 25 | $0.21 | $0.29 | ||
| Q2 25 | $0.00 | $0.14 | ||
| Q1 25 | $0.11 | $0.16 | ||
| Q4 24 | $0.11 | $0.18 | ||
| Q3 24 | $-0.52 | $0.15 | ||
| Q2 24 | $-0.06 | $0.21 | ||
| Q1 24 | $-0.60 | $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 | $63.3M | $292.3M |
| 总债务越低越好 | $369.9M | — |
| 股东权益账面价值 | $-59.5M | $512.5M |
| 总资产 | $1.3B | $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QUADRVLV
| Q4 25 | $63.3M | $292.3M | ||
| Q3 25 | $6.2M | $315.4M | ||
| Q2 25 | $6.7M | $310.7M | ||
| Q1 25 | $8.1M | $300.8M | ||
| Q4 24 | $29.2M | $256.6M | ||
| Q3 24 | $12.5M | $252.8M | ||
| Q2 24 | $12.8M | $244.7M | ||
| Q1 24 | $10.2M | $273.4M |
总债务QUADRVLV
| Q4 25 | $369.9M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $377.1M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益QUADRVLV
| Q4 25 | $-59.5M | $512.5M | ||
| Q3 25 | $96.7M | $490.2M | ||
| Q2 25 | $87.0M | $468.6M | ||
| Q1 25 | $87.4M | $453.4M | ||
| Q4 24 | $-131.2M | $437.8M | ||
| Q3 24 | $50.9M | $420.8M | ||
| Q2 24 | $79.1M | $405.8M | ||
| Q1 24 | $89.2M | $389.9M |
总资产QUADRVLV
| Q4 25 | $1.3B | $765.0M | ||
| Q3 25 | $1.3B | $751.3M | ||
| Q2 25 | $1.2B | $722.9M | ||
| Q1 25 | $1.2B | $713.9M | ||
| Q4 24 | $1.3B | $665.5M | ||
| Q3 24 | $1.4B | $670.9M | ||
| Q2 24 | $1.4B | $657.8M | ||
| Q1 24 | $1.4B | $650.0M |
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 | $145.9M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $137.2M | $-13.3M |
| 自由现金流率自由现金流/营收 | 21.8% | -4.1% |
| 资本支出强度资本支出/营收 | 1.4% | 1.0% |
| 现金转化率经营现金流/净利润 | — | -0.55× |
| 过去12个月自由现金流最近4个季度 | $50.7M | $48.0M |
8季度趋势，按日历期对齐
经营现金流QUADRVLV
| Q4 25 | $145.9M | $-10.2M | ||
| Q3 25 | $-8.4M | $11.8M | ||
| Q2 25 | $47.4M | $12.6M | ||
| Q1 25 | $-89.0M | $45.1M | ||
| Q4 24 | $158.8M | $3.9M | ||
| Q3 24 | $2.4M | $9.1M | ||
| Q2 24 | $3.9M | $-24.7M | ||
| Q1 24 | $-52.2M | $38.4M |
自由现金流QUADRVLV
| Q4 25 | $137.2M | $-13.3M | ||
| Q3 25 | $-20.6M | $7.5M | ||
| Q2 25 | $34.4M | $10.4M | ||
| Q1 25 | $-100.3M | $43.4M | ||
| Q4 24 | $147.3M | $2.1M | ||
| Q3 24 | $-9.8M | $8.0M | ||
| Q2 24 | $-11.7M | $-25.7M | ||
| Q1 24 | $-70.1M | $36.7M |
自由现金流率QUADRVLV
| Q4 25 | 21.8% | -4.1% | ||
| Q3 25 | -3.5% | 2.5% | ||
| Q2 25 | 6.0% | 3.4% | ||
| Q1 25 | -15.9% | 14.6% | ||
| Q4 24 | 20.8% | 0.7% | ||
| Q3 24 | -1.5% | 2.8% | ||
| Q2 24 | -1.8% | -9.1% | ||
| Q1 24 | -10.7% | 13.5% |
资本支出强度QUADRVLV
| Q4 25 | 1.4% | 1.0% | ||
| Q3 25 | 2.1% | 1.5% | ||
| Q2 25 | 2.3% | 0.7% | ||
| Q1 25 | 1.8% | 0.6% | ||
| Q4 24 | 1.6% | 0.6% | ||
| Q3 24 | 1.8% | 0.4% | ||
| Q2 24 | 2.5% | 0.4% | ||
| Q1 24 | 2.7% | 0.6% |
现金转化率QUADRVLV
| Q4 25 | — | -0.55× | ||
| Q3 25 | -0.82× | 0.56× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | -15.34× | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | — | -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
QUAD
| Catalog Publications Retail Inserts Books And Directories | $300.6M | 48% |
| Direct Mail And Other Printed Products | $147.1M | 23% |
| Imaging Marketing Services And Other Services | $79.8M | 13% |
| Logistic Services | $61.4M | 10% |
| Other | $39.3M | 6% |
| Other Revenues | $2.4M | 0% |
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% |
