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REX AMERICAN RESOURCES Corp（REX）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REX AMERICAN RESOURCES Corp的1.8倍（$324.4M vs $175.6M），REX AMERICAN RESOURCES Corp净利率更高（15.6% vs 5.7%，领先9.9%），Revolve Group, Inc.同比增速更快（10.4% vs 0.4%），REX AMERICAN RESOURCES Corp自由现金流更多（$24.5M vs $-13.3M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% vs -3.2%）
REX美国资源公司是一家美国能源企业，1980年成立，总部位于俄亥俄州代顿市。公司主营乙醇、酒糟与天然气的生产及零售，同时也对能源相关企业进行投资控股。目前全资拥有三家关联企业，截至2012年，公司旗下拥有22家全国性零售门店，并参股了五个乙醇生产项目。
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。
REX vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.8倍
$175.6M
营收增速更快
RVLV
高出10.0%
0.4%
净利率更高
REX
高出9.9%
5.7%
自由现金流更多
REX
多$37.8M
$-13.3M
两年增速更快
RVLV
近两年复合增速
-3.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $175.6M | $324.4M |
| 净利润 | $27.5M | $18.6M |
| 毛利率 | 20.6% | 53.3% |
| 营业利润率 | 20.2% | 6.3% |
| 净利率 | 15.6% | 5.7% |
| 营收同比 | 0.4% | 10.4% |
| 净利润同比 | -8.7% | 50.4% |
| 每股收益（稀释后） | $0.71 | $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REXRVLV
| Q4 25 | $175.6M | $324.4M | ||
| Q3 25 | $158.6M | $295.6M | ||
| Q2 25 | $158.3M | $309.0M | ||
| Q1 25 | $158.2M | $296.7M | ||
| Q4 24 | $174.9M | $293.7M | ||
| Q3 24 | $148.2M | $283.1M | ||
| Q2 24 | $161.2M | $282.5M | ||
| Q1 24 | $187.6M | $270.6M |
净利润REXRVLV
| Q4 25 | $27.5M | $18.6M | ||
| Q3 25 | $9.3M | $21.2M | ||
| Q2 25 | $10.7M | $10.2M | ||
| Q1 25 | $14.1M | $11.8M | ||
| Q4 24 | $30.1M | $12.3M | ||
| Q3 24 | $15.0M | $11.0M | ||
| Q2 24 | $12.3M | $15.4M | ||
| Q1 24 | $25.3M | $10.9M |
毛利率REXRVLV
| Q4 25 | 20.6% | 53.3% | ||
| Q3 25 | 9.0% | 54.6% | ||
| Q2 25 | 9.1% | 54.1% | ||
| Q1 25 | 11.1% | 52.0% | ||
| Q4 24 | 22.7% | 52.5% | ||
| Q3 24 | 13.3% | 51.2% | ||
| Q2 24 | 9.0% | 54.0% | ||
| Q1 24 | 16.2% | 52.3% |
营业利润率REXRVLV
| Q4 25 | 20.2% | 6.3% | ||
| Q3 25 | — | 7.1% | ||
| Q2 25 | — | 5.8% | ||
| Q1 25 | 11.3% | 5.0% | ||
| Q4 24 | 22.6% | 3.9% | ||
| Q3 24 | 13.2% | 5.0% | ||
| Q2 24 | 9.9% | 5.8% | ||
| Q1 24 | 17.3% | 3.4% |
净利率REXRVLV
| Q4 25 | 15.6% | 5.7% | ||
| Q3 25 | 5.9% | 7.2% | ||
| Q2 25 | 6.7% | 3.3% | ||
| Q1 25 | 8.9% | 4.0% | ||
| Q4 24 | 17.2% | 4.2% | ||
| Q3 24 | 10.1% | 3.9% | ||
| Q2 24 | 7.6% | 5.4% | ||
| Q1 24 | 13.5% | 4.0% |
每股收益（稀释后）REXRVLV
| Q4 25 | $0.71 | $0.27 | ||
| Q3 25 | $0.43 | $0.29 | ||
| Q2 25 | $0.51 | $0.14 | ||
| Q1 25 | $-0.32 | $0.16 | ||
| Q4 24 | $0.69 | $0.18 | ||
| Q3 24 | $0.70 | $0.15 | ||
| Q2 24 | $0.58 | $0.21 | ||
| Q1 24 | $-0.58 | $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 | $335.5M | $292.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $566.9M | $512.5M |
| 总资产 | $750.1M | $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REXRVLV
| Q4 25 | $335.5M | $292.3M | ||
| Q3 25 | $310.5M | $315.4M | ||
| Q2 25 | $315.9M | $310.7M | ||
| Q1 25 | $359.1M | $300.8M | ||
| Q4 24 | $365.1M | $256.6M | ||
| Q3 24 | $346.0M | $252.8M | ||
| Q2 24 | $351.8M | $244.7M | ||
| Q1 24 | $378.7M | $273.4M |
股东权益REXRVLV
| Q4 25 | $566.9M | $512.5M | ||
| Q3 25 | $545.8M | $490.2M | ||
| Q2 25 | $536.4M | $468.6M | ||
| Q1 25 | $560.3M | $453.4M | ||
| Q4 24 | $564.5M | $437.8M | ||
| Q3 24 | $539.6M | $420.8M | ||
| Q2 24 | $524.5M | $405.8M | ||
| Q1 24 | $513.9M | $389.9M |
总资产REXRVLV
| Q4 25 | $750.1M | $765.0M | ||
| Q3 25 | $700.6M | $751.3M | ||
| Q2 25 | $693.8M | $722.9M | ||
| Q1 25 | $720.0M | $713.9M | ||
| Q4 24 | $715.7M | $665.5M | ||
| Q3 24 | $680.0M | $670.9M | ||
| Q2 24 | $671.0M | $657.8M | ||
| Q1 24 | $664.8M | $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 | $51.2M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $24.5M | $-13.3M |
| 自由现金流率自由现金流/营收 | 14.0% | -4.1% |
| 资本支出强度资本支出/营收 | 15.2% | 1.0% |
| 现金转化率经营现金流/净利润 | 1.87× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $17.6M | $48.0M |
8季度趋势，按日历期对齐
经营现金流REXRVLV
| Q4 25 | $51.2M | $-10.2M | ||
| Q3 25 | $16.3M | $11.8M | ||
| Q2 25 | $-3.5M | $12.6M | ||
| Q1 25 | $25.1M | $45.1M | ||
| Q4 24 | $33.4M | $3.9M | ||
| Q3 24 | $8.0M | $9.1M | ||
| Q2 24 | $-2.3M | $-24.7M | ||
| Q1 24 | $62.5M | $38.4M |
自由现金流REXRVLV
| Q4 25 | $24.5M | $-13.3M | ||
| Q3 25 | $-5.7M | $7.5M | ||
| Q2 25 | $-10.4M | $10.4M | ||
| Q1 25 | $9.2M | $43.4M | ||
| Q4 24 | $18.2M | $2.1M | ||
| Q3 24 | $-7.4M | $8.0M | ||
| Q2 24 | $-27.1M | $-25.7M | ||
| Q1 24 | $47.2M | $36.7M |
自由现金流率REXRVLV
| Q4 25 | 14.0% | -4.1% | ||
| Q3 25 | -3.6% | 2.5% | ||
| Q2 25 | -6.6% | 3.4% | ||
| Q1 25 | 5.8% | 14.6% | ||
| Q4 24 | 10.4% | 0.7% | ||
| Q3 24 | -5.0% | 2.8% | ||
| Q2 24 | -16.8% | -9.1% | ||
| Q1 24 | 25.2% | 13.5% |
资本支出强度REXRVLV
| Q4 25 | 15.2% | 1.0% | ||
| Q3 25 | 13.9% | 1.5% | ||
| Q2 25 | 4.4% | 0.7% | ||
| Q1 25 | 10.0% | 0.6% | ||
| Q4 24 | 8.7% | 0.6% | ||
| Q3 24 | 10.4% | 0.4% | ||
| Q2 24 | 15.4% | 0.4% | ||
| Q1 24 | 8.2% | 0.6% |
现金转化率REXRVLV
| Q4 25 | 1.87× | -0.55× | ||
| Q3 25 | 1.75× | 0.56× | ||
| Q2 25 | -0.33× | 1.24× | ||
| Q1 25 | 1.78× | 3.82× | ||
| Q4 24 | 1.11× | 0.32× | ||
| Q3 24 | 0.53× | 0.83× | ||
| Q2 24 | -0.18× | -1.60× | ||
| Q1 24 | 2.47× | 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
REX
| Ethanol | $136.0M | 77% |
| Dried Distillers Grains | $22.4M | 13% |
| Distillers Corn Oil | $16.4M | 9% |
| Modified Distillers Grains | $1.2M | 1% |
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% |
