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BANCFIRST CORP(BANF)とRevolve Group, Inc.(RVLV)の財務データ比較。上の社名をクリックして会社を切り替えられます
Revolve Group, Inc.の直近四半期売上が大きい($324.4M vs $181.0M、BANCFIRST CORPの約1.8倍)。BANCFIRST CORPの純利益率が高く(32.9% vs 5.7%、差は27.2%)。BANCFIRST CORPの前年同期比売上増加率が高い(11.1% vs 10.4%)。BANCFIRST CORPの直近四半期フリーキャッシュフローが多い($237.0M vs $-13.3M)。過去8四半期でRevolve Group, Inc.の売上複合成長率が高い(9.5% vs 9.5%)
BancFirst Corporationは米国オクラホマ州に本拠を置く金融サービス持株会社です。傘下にはオクラホマ州公認のBancFirst、テキサス州公認のペガサス銀行とワージントン銀行の3つの子銀行を運営し、両州の市場に各種金融サービスを提供しています。
Revolve Theatre Companyはテムズ河畔ヘンリーを拠点とする劇団で、政治的なテーマの作品やシェイクスピア劇を専門に制作・上演しており、オリバー・デンチ、ジョー・モリス、トム・スミスの3人が所有しています。
BANF vs RVLV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $181.0M | $324.4M |
| 純利益 | $59.5M | $18.6M |
| 粗利率 | — | 53.3% |
| 営業利益率 | 41.6% | 6.3% |
| 純利益率 | 32.9% | 5.7% |
| 売上前年比 | 11.1% | 10.4% |
| 純利益前年比 | 5.3% | 50.4% |
| EPS(希薄化後) | $1.75 | $0.27 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $181.0M | $324.4M | ||
| Q3 25 | $175.5M | $295.6M | ||
| Q2 25 | $169.3M | $309.0M | ||
| Q1 25 | $164.8M | $296.7M | ||
| Q4 24 | $162.9M | $293.7M | ||
| Q3 24 | $163.7M | $283.1M | ||
| Q2 24 | $153.8M | $282.5M | ||
| Q1 24 | $151.0M | $270.6M |
| Q4 25 | $59.5M | $18.6M | ||
| Q3 25 | $62.7M | $21.2M | ||
| Q2 25 | $62.3M | $10.2M | ||
| Q1 25 | $56.1M | $11.8M | ||
| Q4 24 | $56.5M | $12.3M | ||
| Q3 24 | $58.9M | $11.0M | ||
| Q2 24 | $50.6M | $15.4M | ||
| Q1 24 | $50.3M | $10.9M |
| Q4 25 | — | 53.3% | ||
| Q3 25 | — | 54.6% | ||
| Q2 25 | — | 54.1% | ||
| Q1 25 | — | 52.0% | ||
| Q4 24 | — | 52.5% | ||
| Q3 24 | — | 51.2% | ||
| Q2 24 | — | 54.0% | ||
| Q1 24 | — | 52.3% |
| Q4 25 | 41.6% | 6.3% | ||
| Q3 25 | 45.0% | 7.1% | ||
| Q2 25 | 47.1% | 5.8% | ||
| Q1 25 | 43.1% | 5.0% | ||
| Q4 24 | 44.2% | 3.9% | ||
| Q3 24 | 45.2% | 5.0% | ||
| Q2 24 | 42.4% | 5.8% | ||
| Q1 24 | 42.5% | 3.4% |
| Q4 25 | 32.9% | 5.7% | ||
| Q3 25 | 35.7% | 7.2% | ||
| Q2 25 | 36.8% | 3.3% | ||
| Q1 25 | 34.0% | 4.0% | ||
| Q4 24 | 34.7% | 4.2% | ||
| Q3 24 | 36.0% | 3.9% | ||
| Q2 24 | 32.9% | 5.4% | ||
| Q1 24 | 33.3% | 4.0% |
| Q4 25 | $1.75 | $0.27 | ||
| Q3 25 | $1.85 | $0.29 | ||
| Q2 25 | $1.85 | $0.14 | ||
| Q1 25 | $1.66 | $0.16 | ||
| Q4 24 | $1.68 | $0.18 | ||
| Q3 24 | $1.75 | $0.15 | ||
| Q2 24 | $1.51 | $0.21 | ||
| Q1 24 | $1.50 | $0.15 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | ||
|---|---|---|
| 現金・短期投資手元流動性 | — | $292.3M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $1.9B | $512.5M |
| 総資産 | $14.8B | $765.0M |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| 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 |
| Q4 25 | $1.9B | $512.5M | ||
| Q3 25 | $1.8B | $490.2M | ||
| Q2 25 | $1.7B | $468.6M | ||
| Q1 25 | $1.7B | $453.4M | ||
| Q4 24 | $1.6B | $437.8M | ||
| Q3 24 | $1.6B | $420.8M | ||
| Q2 24 | $1.5B | $405.8M | ||
| Q1 24 | $1.5B | $389.9M |
| Q4 25 | $14.8B | $765.0M | ||
| Q3 25 | $14.2B | $751.3M | ||
| Q2 25 | $14.0B | $722.9M | ||
| Q1 25 | $14.0B | $713.9M | ||
| Q4 24 | $13.6B | $665.5M | ||
| Q3 24 | $13.3B | $670.9M | ||
| Q2 24 | $12.7B | $657.8M | ||
| Q1 24 | $12.6B | $650.0M |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | ||
|---|---|---|
| 営業キャッシュフロー直近四半期 | $285.3M | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $237.0M | $-13.3M |
| FCFマージンFCF / 売上 | 130.9% | -4.1% |
| 設備投資強度設備投資 / 売上 | 26.7% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | 4.79× | -0.55× |
| 直近12ヶ月FCF直近4四半期 | $430.7M | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $285.3M | $-10.2M | ||
| Q3 25 | $75.4M | $11.8M | ||
| Q2 25 | $78.1M | $12.6M | ||
| Q1 25 | $77.0M | $45.1M | ||
| Q4 24 | $261.2M | $3.9M | ||
| Q3 24 | $77.6M | $9.1M | ||
| Q2 24 | $100.2M | $-24.7M | ||
| Q1 24 | $66.3M | $38.4M |
| Q4 25 | $237.0M | $-13.3M | ||
| Q3 25 | $63.7M | $7.5M | ||
| Q2 25 | $64.4M | $10.4M | ||
| Q1 25 | $65.6M | $43.4M | ||
| Q4 24 | $224.5M | $2.1M | ||
| Q3 24 | $72.4M | $8.0M | ||
| Q2 24 | $94.1M | $-25.7M | ||
| Q1 24 | $56.1M | $36.7M |
| Q4 25 | 130.9% | -4.1% | ||
| Q3 25 | 36.3% | 2.5% | ||
| Q2 25 | 38.0% | 3.4% | ||
| Q1 25 | 39.8% | 14.6% | ||
| Q4 24 | 137.8% | 0.7% | ||
| Q3 24 | 44.2% | 2.8% | ||
| Q2 24 | 61.2% | -9.1% | ||
| Q1 24 | 37.1% | 13.5% |
| Q4 25 | 26.7% | 1.0% | ||
| Q3 25 | 6.7% | 1.5% | ||
| Q2 25 | 8.1% | 0.7% | ||
| Q1 25 | 6.9% | 0.6% | ||
| Q4 24 | 22.5% | 0.6% | ||
| Q3 24 | 3.2% | 0.4% | ||
| Q2 24 | 3.9% | 0.4% | ||
| Q1 24 | 6.8% | 0.6% |
| Q4 25 | 4.79× | -0.55× | ||
| Q3 25 | 1.20× | 0.56× | ||
| Q2 25 | 1.25× | 1.24× | ||
| Q1 25 | 1.37× | 3.82× | ||
| Q4 24 | 4.62× | 0.32× | ||
| Q3 24 | 1.32× | 0.83× | ||
| Q2 24 | 1.98× | -1.60× | ||
| Q1 24 | 1.32× | 3.53× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
BANF
セグメントデータなし
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% |