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Braemar Hotels & Resorts Inc.（BHR）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 $165.6M、Braemar Hotels & Resorts Inc.の約2.0倍）。Revolve Group, Inc.の純利益率が高く（5.7% vs -20.3%、差は26.0%）。Revolve Group, Inc.の前年同期比売上増加率が高い（10.4% vs -4.5%）。Revolve Group, Inc.の直近四半期フリーキャッシュフローが多い（$-13.3M vs $-37.1M）。過去8四半期でRevolve Group, Inc.の売上複合成長率が高い（9.5% vs -13.1%）
ブレイマー・ホテルズ・アンド・リゾーツ社は主に米国内に高級ホテルやリゾート施設を所有・運営する不動産投資信託です。高所得層のレジャー旅行者、企業のイベント主催者、ビジネス客を主な顧客とし、宿泊予約や施設利用、イベント開催で収益を得ています。
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。
BHR vs RVLV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $165.6M | $324.4M |
| 純利益 | $-33.6M | $18.6M |
| 粗利率 | — | 53.3% |
| 営業利益率 | -7.3% | 6.3% |
| 純利益率 | -20.3% | 5.7% |
| 売上前年比 | -4.5% | 10.4% |
| 純利益前年比 | -80.1% | 50.4% |
| EPS（希薄化後） | $-0.67 | $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 | $165.6M | $324.4M | ||
| Q3 25 | $143.6M | $295.6M | ||
| Q2 25 | $179.1M | $309.0M | ||
| Q1 25 | $215.8M | $296.7M | ||
| Q4 24 | $173.3M | $293.7M | ||
| Q3 24 | $148.4M | $283.1M | ||
| Q2 24 | $187.6M | $282.5M | ||
| Q1 24 | $219.1M | $270.6M |
| Q4 25 | $-33.6M | $18.6M | ||
| Q3 25 | $5.7M | $21.2M | ||
| Q2 25 | $-5.5M | $10.2M | ||
| Q1 25 | $11.0M | $11.8M | ||
| Q4 24 | $-18.7M | $12.3M | ||
| Q3 24 | $12.6M | $11.0M | ||
| Q2 24 | $-11.6M | $15.4M | ||
| Q1 24 | $15.9M | $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 | -7.3% | 6.3% | ||
| Q3 25 | 20.8% | 7.1% | ||
| Q2 25 | 10.0% | 5.8% | ||
| Q1 25 | 17.0% | 5.0% | ||
| Q4 24 | 2.2% | 3.9% | ||
| Q3 24 | 47.4% | 5.0% | ||
| Q2 24 | 6.5% | 5.8% | ||
| Q1 24 | 19.4% | 3.4% |
| Q4 25 | -20.3% | 5.7% | ||
| Q3 25 | 4.0% | 7.2% | ||
| Q2 25 | -3.1% | 3.3% | ||
| Q1 25 | 5.1% | 4.0% | ||
| Q4 24 | -10.8% | 4.2% | ||
| Q3 24 | 8.5% | 3.9% | ||
| Q2 24 | -6.2% | 5.4% | ||
| Q1 24 | 7.3% | 4.0% |
| Q4 25 | $-0.67 | $0.27 | ||
| Q3 25 | $-0.12 | $0.29 | ||
| Q2 25 | $-0.24 | $0.14 | ||
| Q1 25 | $-0.04 | $0.16 | ||
| Q4 24 | $-0.47 | $0.18 | ||
| Q3 24 | $-0.02 | $0.15 | ||
| Q2 24 | $-0.33 | $0.21 | ||
| Q1 24 | $0.05 | $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 | $124.4M | $292.3M |
| 総負債低いほど良い | $1.1B | — |
| 株主資本純資産 | $138.7M | $512.5M |
| 総資産 | $1.9B | $765.0M |
| 負債/資本比率低いほどレバレッジが低い | 7.96× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $124.4M | $292.3M | ||
| Q3 25 | $116.3M | $315.4M | ||
| Q2 25 | $80.2M | $310.7M | ||
| Q1 25 | $81.7M | $300.8M | ||
| Q4 24 | $135.5M | $256.6M | ||
| Q3 24 | $168.7M | $252.8M | ||
| Q2 24 | $114.6M | $244.7M | ||
| Q1 24 | $137.1M | $273.4M |
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.2B | — |
| Q4 25 | $138.7M | $512.5M | ||
| Q3 25 | $211.9M | $490.2M | ||
| Q2 25 | $225.1M | $468.6M | ||
| Q1 25 | $238.9M | $453.4M | ||
| Q4 24 | $240.7M | $437.8M | ||
| Q3 24 | $276.9M | $420.8M | ||
| Q2 24 | $282.3M | $405.8M | ||
| Q1 24 | $307.3M | $389.9M |
| Q4 25 | $1.9B | $765.0M | ||
| Q3 25 | $2.0B | $751.3M | ||
| Q2 25 | $2.1B | $722.9M | ||
| Q1 25 | $2.1B | $713.9M | ||
| Q4 24 | $2.1B | $665.5M | ||
| Q3 24 | $2.2B | $670.9M | ||
| Q2 24 | $2.2B | $657.8M | ||
| Q1 24 | $2.3B | $650.0M |
| Q4 25 | 7.96× | — | ||
| Q3 25 | 5.50× | — | ||
| Q2 25 | 5.38× | — | ||
| Q1 25 | 5.03× | — | ||
| Q4 24 | 5.03× | — | ||
| Q3 24 | 4.36× | — | ||
| Q2 24 | 4.00× | — | ||
| Q1 24 | 3.98× | — |
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 | $40.8M | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $-37.1M | $-13.3M |
| FCFマージンFCF / 売上 | -22.4% | -4.1% |
| 設備投資強度設備投資 / 売上 | 47.1% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | — | -0.55× |
| 直近12ヶ月FCF直近4四半期 | $-59.2M | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $40.8M | $-10.2M | ||
| Q3 25 | $-5.8M | $11.8M | ||
| Q2 25 | $23.0M | $12.6M | ||
| Q1 25 | $15.1M | $45.1M | ||
| Q4 24 | $66.8M | $3.9M | ||
| Q3 24 | $9.0K | $9.1M | ||
| Q2 24 | $24.1M | $-24.7M | ||
| Q1 24 | $36.0M | $38.4M |
| Q4 25 | $-37.1M | $-13.3M | ||
| Q3 25 | $-27.3M | $7.5M | ||
| Q2 25 | $5.3M | $10.4M | ||
| Q1 25 | $-159.0K | $43.4M | ||
| Q4 24 | $-3.8M | $2.1M | ||
| Q3 24 | $-15.6M | $8.0M | ||
| Q2 24 | $8.2M | $-25.7M | ||
| Q1 24 | $12.7M | $36.7M |
| Q4 25 | -22.4% | -4.1% | ||
| Q3 25 | -19.0% | 2.5% | ||
| Q2 25 | 3.0% | 3.4% | ||
| Q1 25 | -0.1% | 14.6% | ||
| Q4 24 | -2.2% | 0.7% | ||
| Q3 24 | -10.5% | 2.8% | ||
| Q2 24 | 4.4% | -9.1% | ||
| Q1 24 | 5.8% | 13.5% |
| Q4 25 | 47.1% | 1.0% | ||
| Q3 25 | 15.0% | 1.5% | ||
| Q2 25 | 9.9% | 0.7% | ||
| Q1 25 | 7.1% | 0.6% | ||
| Q4 24 | 40.7% | 0.6% | ||
| Q3 24 | 10.5% | 0.4% | ||
| Q2 24 | 8.5% | 0.4% | ||
| Q1 24 | 10.7% | 0.6% |
| Q4 25 | — | -0.55× | ||
| Q3 25 | -1.00× | 0.56× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | 1.38× | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | 0.00× | 0.83× | ||
| Q2 24 | — | -1.60× | ||
| Q1 24 | 2.26× | 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
BHR
| Occupancy | $97.4M | 59% |
| Food And Beverage | $45.5M | 28% |
| Hotel Other | $22.6M | 14% |
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% |
