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Quad/Graphics, Inc.（QUAD）与Revvity（RVTY）财务数据对比。点击上方公司名可切换其他公司
Revvity的季度营收约是Quad/Graphics, Inc.的1.2倍（$772.1M vs $630.6M），Revvity同比增速更快（5.9% vs -11.0%），Revvity自由现金流更多（$161.8M vs $137.2M），过去两年Revvity的营收复合增速更高（9.0% 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。
Revvity是一家美国生命科学与诊断领域企业，主要服务制药、生物技术行业客户，重点围绕细胞治疗、基因治疗等前沿技术领域提供相关产品与解决方案，其前身为业务布局多元的老牌企业珀金埃尔默。
QUAD vs RVTY — 直观对比
营收规模更大
RVTY
是对方的1.2倍
$630.6M
营收增速更快
RVTY
高出16.8%
-11.0%
自由现金流更多
RVTY
多$24.6M
$137.2M
两年增速更快
RVTY
近两年复合增速
-1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $630.6M | $772.1M |
| 净利润 | — | $98.4M |
| 毛利率 | 21.6% | — |
| 营业利润率 | 5.9% | 14.5% |
| 净利率 | — | 12.7% |
| 营收同比 | -11.0% | 5.9% |
| 净利润同比 | — | 3.9% |
| 每股收益（稀释后） | $0.22 | $0.86 |
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QUADRVTY
| Q4 25 | $630.6M | $772.1M | ||
| Q3 25 | $588.0M | $698.9M | ||
| Q2 25 | $571.9M | $720.3M | ||
| Q1 25 | $629.4M | $664.8M | ||
| Q4 24 | $708.4M | $729.4M | ||
| Q3 24 | $674.8M | $684.0M | ||
| Q2 24 | $634.2M | $691.7M | ||
| Q1 24 | $654.8M | $649.9M |
净利润QUADRVTY
| Q4 25 | — | $98.4M | ||
| Q3 25 | $10.2M | $46.7M | ||
| Q2 25 | $-100.0K | $53.9M | ||
| Q1 25 | $5.8M | $42.2M | ||
| Q4 24 | — | $94.6M | ||
| Q3 24 | $-24.7M | $94.4M | ||
| Q2 24 | $-2.8M | $55.4M | ||
| Q1 24 | $-28.1M | $26.0M |
毛利率QUADRVTY
| Q4 25 | 21.6% | — | ||
| Q3 25 | 22.8% | 53.6% | ||
| Q2 25 | 21.6% | 54.5% | ||
| Q1 25 | 20.6% | 56.5% | ||
| Q4 24 | 22.4% | — | ||
| Q3 24 | 21.8% | 56.3% | ||
| Q2 24 | 22.1% | 55.7% | ||
| Q1 24 | 20.4% | 54.6% |
营业利润率QUADRVTY
| Q4 25 | 5.9% | 14.5% | ||
| Q3 25 | 4.5% | 11.7% | ||
| Q2 25 | 2.4% | 12.6% | ||
| Q1 25 | 3.1% | 10.9% | ||
| Q4 24 | 2.8% | 16.3% | ||
| Q3 24 | -0.7% | 14.3% | ||
| Q2 24 | 2.4% | 12.4% | ||
| Q1 24 | -1.6% | 6.8% |
净利率QUADRVTY
| Q4 25 | — | 12.7% | ||
| Q3 25 | 1.7% | 6.7% | ||
| Q2 25 | -0.0% | 7.5% | ||
| Q1 25 | 0.9% | 6.4% | ||
| Q4 24 | — | 13.0% | ||
| Q3 24 | -3.7% | 13.8% | ||
| Q2 24 | -0.4% | 8.0% | ||
| Q1 24 | -4.3% | 4.0% |
每股收益（稀释后）QUADRVTY
| Q4 25 | $0.22 | $0.86 | ||
| Q3 25 | $0.21 | $0.40 | ||
| Q2 25 | $0.00 | $0.46 | ||
| Q1 25 | $0.11 | $0.35 | ||
| Q4 24 | $0.11 | $0.77 | ||
| Q3 24 | $-0.52 | $0.77 | ||
| Q2 24 | $-0.06 | $0.45 | ||
| Q1 24 | $-0.60 | $0.21 |
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 | $919.9M |
| 总债务越低越好 | $369.9M | — |
| 股东权益账面价值 | $-59.5M | $7.3B |
| 总资产 | $1.3B | $12.2B |
| 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QUADRVTY
| Q4 25 | $63.3M | $919.9M | ||
| Q3 25 | $6.2M | $931.4M | ||
| Q2 25 | $6.7M | $991.8M | ||
| Q1 25 | $8.1M | $1.1B | ||
| Q4 24 | $29.2M | $1.2B | ||
| Q3 24 | $12.5M | $1.2B | ||
| Q2 24 | $12.8M | $2.0B | ||
| Q1 24 | $10.2M | $1.7B |
总债务QUADRVTY
| Q4 25 | $369.9M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $377.1M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益QUADRVTY
| Q4 25 | $-59.5M | $7.3B | ||
| Q3 25 | $96.7M | $7.4B | ||
| Q2 25 | $87.0M | $7.6B | ||
| Q1 25 | $87.4M | $7.6B | ||
| Q4 24 | $-131.2M | $7.7B | ||
| Q3 24 | $50.9M | $7.9B | ||
| Q2 24 | $79.1M | $7.9B | ||
| Q1 24 | $89.2M | $7.8B |
总资产QUADRVTY
| Q4 25 | $1.3B | $12.2B | ||
| Q3 25 | $1.3B | $12.1B | ||
| Q2 25 | $1.2B | $12.4B | ||
| Q1 25 | $1.2B | $12.4B | ||
| Q4 24 | $1.3B | $12.4B | ||
| Q3 24 | $1.4B | $12.8B | ||
| Q2 24 | $1.4B | $13.4B | ||
| Q1 24 | $1.4B | $13.4B |
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 | $182.0M |
| 自由现金流经营现金流 - 资本支出 | $137.2M | $161.8M |
| 自由现金流率自由现金流/营收 | 21.8% | 21.0% |
| 资本支出强度资本支出/营收 | 1.4% | 2.6% |
| 现金转化率经营现金流/净利润 | — | 1.85× |
| 过去12个月自由现金流最近4个季度 | $50.7M | $509.4M |
8季度趋势，按日历期对齐
经营现金流QUADRVTY
| Q4 25 | $145.9M | $182.0M | ||
| Q3 25 | $-8.4M | $138.5M | ||
| Q2 25 | $47.4M | $134.3M | ||
| Q1 25 | $-89.0M | $128.2M | ||
| Q4 24 | $158.8M | $174.2M | ||
| Q3 24 | $2.4M | $147.9M | ||
| Q2 24 | $3.9M | $158.6M | ||
| Q1 24 | $-52.2M | $147.6M |
自由现金流QUADRVTY
| Q4 25 | $137.2M | $161.8M | ||
| Q3 25 | $-20.6M | $120.0M | ||
| Q2 25 | $34.4M | $115.5M | ||
| Q1 25 | $-100.3M | $112.2M | ||
| Q4 24 | $147.3M | $149.8M | ||
| Q3 24 | $-9.8M | $125.6M | ||
| Q2 24 | $-11.7M | $136.6M | ||
| Q1 24 | $-70.1M | $129.7M |
自由现金流率QUADRVTY
| Q4 25 | 21.8% | 21.0% | ||
| Q3 25 | -3.5% | 17.2% | ||
| Q2 25 | 6.0% | 16.0% | ||
| Q1 25 | -15.9% | 16.9% | ||
| Q4 24 | 20.8% | 20.5% | ||
| Q3 24 | -1.5% | 18.4% | ||
| Q2 24 | -1.8% | 19.7% | ||
| Q1 24 | -10.7% | 20.0% |
资本支出强度QUADRVTY
| Q4 25 | 1.4% | 2.6% | ||
| Q3 25 | 2.1% | 2.6% | ||
| Q2 25 | 2.3% | 2.6% | ||
| Q1 25 | 1.8% | 2.4% | ||
| Q4 24 | 1.6% | 3.4% | ||
| Q3 24 | 1.8% | 3.3% | ||
| Q2 24 | 2.5% | 3.2% | ||
| Q1 24 | 2.7% | 2.7% |
现金转化率QUADRVTY
| Q4 25 | — | 1.85× | ||
| Q3 25 | -0.82× | 2.97× | ||
| Q2 25 | — | 2.49× | ||
| Q1 25 | -15.34× | 3.03× | ||
| Q4 24 | — | 1.84× | ||
| Q3 24 | — | 1.57× | ||
| Q2 24 | — | 2.87× | ||
| Q1 24 | — | 5.67× |
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% |
RVTY
| Immunodiagnostics | $240.8M | 31% |
| Life Sciences | $191.4M | 25% |
| Reproductive Health | $149.3M | 19% |
| Segment Operating Income | $132.0M | 17% |
| Software | $62.3M | 8% |
