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REV Group, Inc.（REVG）与ZIONS BANCORPORATION, NATIONAL ASSOCIATION（ZION）财务数据对比。点击上方公司名可切换其他公司
ZIONS BANCORPORATION, NATIONAL ASSOCIATION的季度营收约是REV Group, Inc.的1.3倍（$891.0M vs $664.4M），ZIONS BANCORPORATION, NATIONAL ASSOCIATION净利率更高（29.5% vs 4.3%，领先25.2%），REV Group, Inc.同比增速更快（11.1% vs 8.7%），ZIONS BANCORPORATION, NATIONAL ASSOCIATION自由现金流更多（$952.0M vs $53.7M），过去两年ZIONS BANCORPORATION, NATIONAL ASSOCIATION的营收复合增速更高（9.6% vs 6.5%）
REV Group是一家美国智能语音转文字服务提供商，总部位于旧金山和奥斯汀，成立于2010年，核心业务涵盖隐藏字幕制作、多语言字幕翻译及文字转录服务，曾获《PC Magazine》2018年编辑选择奖，2019年获评该杂志最佳转录服务提供商。
Zions Bancorporation是总部位于美国犹他州盐湖城的全国性银行，并非银行控股公司。旗下共运营七大银行品牌，包括Zions银行、德州Amegy银行、加州信托银行、亚利桑那国家银行、内华达州立银行、科罗拉多Vectra银行及华盛顿商业银行，业务覆盖美国多地。
REVG vs ZION — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $664.4M | $891.0M |
| 净利润 | $28.9M | $263.0M |
| 毛利率 | 15.4% | — |
| 营业利润率 | 7.1% | — |
| 净利率 | 4.3% | 29.5% |
| 营收同比 | 11.1% | 8.7% |
| 净利润同比 | -30.7% | 21.8% |
| 每股收益（稀释后） | $0.57 | $1.77 |
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
| Q4 25 | $664.4M | $891.0M | ||
| Q3 25 | $644.9M | $861.0M | ||
| Q2 25 | $629.1M | $838.0M | ||
| Q1 25 | $525.1M | $795.0M | ||
| Q4 24 | $597.9M | $820.0M | ||
| Q3 24 | $579.4M | $792.0M | ||
| Q2 24 | $616.9M | $777.0M | ||
| Q1 24 | $586.0M | $742.0M |
| Q4 25 | $28.9M | $263.0M | ||
| Q3 25 | $29.1M | $222.0M | ||
| Q2 25 | $19.0M | $244.0M | ||
| Q1 25 | $18.2M | $170.0M | ||
| Q4 24 | $41.7M | $216.0M | ||
| Q3 24 | $18.0M | $214.0M | ||
| Q2 24 | $15.2M | $201.0M | ||
| Q1 24 | $182.7M | $153.0M |
| Q4 25 | 15.4% | — | ||
| Q3 25 | 15.8% | — | ||
| Q2 25 | 15.2% | — | ||
| Q1 25 | 13.3% | — | ||
| Q4 24 | 13.2% | — | ||
| Q3 24 | 13.5% | — | ||
| Q2 24 | 12.5% | — | ||
| Q1 24 | 10.7% | — |
| Q4 25 | 7.1% | — | ||
| Q3 25 | 8.8% | — | ||
| Q2 25 | 7.9% | — | ||
| Q1 25 | 5.3% | — | ||
| Q4 24 | 5.8% | — | ||
| Q3 24 | 4.9% | — | ||
| Q2 24 | 3.7% | — | ||
| Q1 24 | -1.1% | — |
| Q4 25 | 4.3% | 29.5% | ||
| Q3 25 | 4.5% | 25.8% | ||
| Q2 25 | 3.0% | 29.1% | ||
| Q1 25 | 3.5% | 21.4% | ||
| Q4 24 | 7.0% | 26.3% | ||
| Q3 24 | 3.1% | 27.0% | ||
| Q2 24 | 2.5% | 25.9% | ||
| Q1 24 | 31.2% | 20.6% |
| Q4 25 | $0.57 | $1.77 | ||
| Q3 25 | $0.59 | $1.48 | ||
| Q2 25 | $0.38 | $1.63 | ||
| Q1 25 | $0.35 | $1.13 | ||
| Q4 24 | $1.03 | $1.34 | ||
| Q3 24 | $0.35 | $1.37 | ||
| Q2 24 | $0.28 | $1.28 | ||
| Q1 24 | $3.06 | $0.96 |
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 | $34.7M | — |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $416.3M | $7.2B |
| 总资产 | $1.2B | $89.0B |
| 负债/权益比越低杠杆越低 | — | 0.21× |
8季度趋势，按日历期对齐
| Q4 25 | $34.7M | — | ||
| Q3 25 | $36.0M | — | ||
| Q2 25 | $28.8M | — | ||
| Q1 25 | $31.6M | — | ||
| Q4 24 | $24.6M | — | ||
| Q3 24 | $50.5M | — | ||
| Q2 24 | $38.2M | — | ||
| Q1 24 | $87.9M | — |
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $970.0M | ||
| Q1 25 | — | $964.0M | ||
| Q4 24 | — | $950.0M | ||
| Q3 24 | — | $548.0M | ||
| Q2 24 | — | $546.0M | ||
| Q1 24 | — | $544.0M |
| Q4 25 | $416.3M | $7.2B | ||
| Q3 25 | $387.3M | $6.9B | ||
| Q2 25 | $357.8M | $6.6B | ||
| Q1 25 | $428.8M | $6.3B | ||
| Q4 24 | $435.1M | $6.1B | ||
| Q3 24 | $394.6M | $6.4B | ||
| Q2 24 | $379.7M | $6.0B | ||
| Q1 24 | $496.1M | $5.8B |
| Q4 25 | $1.2B | $89.0B | ||
| Q3 25 | $1.2B | $88.5B | ||
| Q2 25 | $1.2B | $88.9B | ||
| Q1 25 | $1.2B | $88.0B | ||
| Q4 24 | $1.2B | $88.8B | ||
| Q3 24 | $1.3B | $87.0B | ||
| Q2 24 | $1.3B | $87.6B | ||
| Q1 24 | $1.4B | $87.1B |
| Q4 25 | — | 0.21× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | — | 0.15× | ||
| Q4 24 | — | 0.16× | ||
| Q3 24 | — | 0.09× | ||
| Q2 24 | — | 0.09× | ||
| Q1 24 | — | 0.09× |
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 | $76.9M | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $53.7M | $952.0M |
| 自由现金流率自由现金流/营收 | 8.1% | 106.8% |
| 资本支出强度资本支出/营收 | 3.5% | 13.6% |
| 现金转化率经营现金流/净利润 | 2.66× | 4.08× |
| 过去12个月自由现金流最近4个季度 | $190.0M | $1.4B |
8季度趋势，按日历期对齐
| Q4 25 | $76.9M | $1.1B | ||
| Q3 25 | $60.3M | $438.0M | ||
| Q2 25 | $117.0M | $-62.0M | ||
| Q1 25 | $-13.1M | $179.0M | ||
| Q4 24 | $68.6M | $1.1B | ||
| Q3 24 | $14.4M | $119.0M | ||
| Q2 24 | $40.1M | $251.0M | ||
| Q1 24 | $-69.7M | $261.0M |
| Q4 25 | $53.7M | $952.0M | ||
| Q3 25 | $48.7M | $413.0M | ||
| Q2 25 | $105.6M | $-93.0M | ||
| Q1 25 | $-18.0M | $152.0M | ||
| Q4 24 | $63.3M | $1.1B | ||
| Q3 24 | $8.5M | $97.0M | ||
| Q2 24 | $34.2M | $234.0M | ||
| Q1 24 | $-80.2M | $231.0M |
| Q4 25 | 8.1% | 106.8% | ||
| Q3 25 | 7.6% | 48.0% | ||
| Q2 25 | 16.8% | -11.1% | ||
| Q1 25 | -3.4% | 19.1% | ||
| Q4 24 | 10.6% | 128.2% | ||
| Q3 24 | 1.5% | 12.2% | ||
| Q2 24 | 5.5% | 30.1% | ||
| Q1 24 | -13.7% | 31.1% |
| Q4 25 | 3.5% | 13.6% | ||
| Q3 25 | 1.8% | 2.9% | ||
| Q2 25 | 1.8% | 3.7% | ||
| Q1 25 | 0.9% | 3.4% | ||
| Q4 24 | 0.9% | 11.8% | ||
| Q3 24 | 1.0% | 2.8% | ||
| Q2 24 | 1.0% | 2.2% | ||
| Q1 24 | 1.8% | 4.0% |
| Q4 25 | 2.66× | 4.08× | ||
| Q3 25 | 2.07× | 1.97× | ||
| Q2 25 | 6.16× | -0.25× | ||
| Q1 25 | -0.72× | 1.05× | ||
| Q4 24 | 1.65× | 5.31× | ||
| Q3 24 | 0.80× | 0.56× | ||
| Q2 24 | 2.64× | 1.25× | ||
| Q1 24 | -0.38× | 1.71× |
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
REVG
| Specialty Vehicles | $507.4M | 76% |
| Recreational Vehicles | $157.2M | 24% |
ZION
暂无分部数据
