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EVERTEC, Inc.（EVTC）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 $244.8M、EVERTEC, Inc.の約1.3倍）。EVERTEC, Inc.の純利益率が高く（15.1% vs 5.7%、差は9.4%）。EVERTEC, Inc.の前年同期比売上増加率が高い（13.1% vs 10.4%）。EVERTEC, Inc.の直近四半期フリーキャッシュフローが多い（$63.7M 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 9.2%）
EVERTEC Inc.はプエルトリコを本拠地とするフルサービスの決済テクノロジー・取引処理企業です。主にラテンアメリカ・カリブ海地域の金融機関、小売店、政府顧客に向け、加盟店収納代行、電子資金移動、デジタル決済ソリューション、BPO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。
EVTC vs RVLV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $244.8M | $324.4M |
| 純利益 | $37.0M | $18.6M |
| 粗利率 | — | 53.3% |
| 営業利益率 | 17.6% | 6.3% |
| 純利益率 | 15.1% | 5.7% |
| 売上前年比 | 13.1% | 10.4% |
| 純利益前年比 | -8.9% | 50.4% |
| EPS（希薄化後） | $0.57 | $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 | $244.8M | $324.4M | ||
| Q3 25 | $228.6M | $295.6M | ||
| Q2 25 | $229.6M | $309.0M | ||
| Q1 25 | $228.8M | $296.7M | ||
| Q4 24 | $216.4M | $293.7M | ||
| Q3 24 | $211.8M | $283.1M | ||
| Q2 24 | $212.0M | $282.5M | ||
| Q1 24 | $205.3M | $270.6M |
| Q4 25 | $37.0M | $18.6M | ||
| Q3 25 | $32.9M | $21.2M | ||
| Q2 25 | $40.5M | $10.2M | ||
| Q1 25 | $32.7M | $11.8M | ||
| Q4 24 | $40.7M | $12.3M | ||
| Q3 24 | $24.7M | $11.0M | ||
| Q2 24 | $31.9M | $15.4M | ||
| Q1 24 | $16.0M | $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 | 17.6% | 6.3% | ||
| Q3 25 | 16.5% | 7.1% | ||
| Q2 25 | 24.4% | 5.8% | ||
| Q1 25 | 21.6% | 5.0% | ||
| Q4 24 | 22.2% | 3.9% | ||
| Q3 24 | 19.6% | 5.0% | ||
| Q2 24 | 20.5% | 5.8% | ||
| Q1 24 | 16.0% | 3.4% |
| Q4 25 | 15.1% | 5.7% | ||
| Q3 25 | 14.4% | 7.2% | ||
| Q2 25 | 17.6% | 3.3% | ||
| Q1 25 | 14.3% | 4.0% | ||
| Q4 24 | 18.8% | 4.2% | ||
| Q3 24 | 11.7% | 3.9% | ||
| Q2 24 | 15.0% | 5.4% | ||
| Q1 24 | 7.8% | 4.0% |
| Q4 25 | $0.57 | $0.27 | ||
| Q3 25 | $0.51 | $0.29 | ||
| Q2 25 | $0.62 | $0.14 | ||
| Q1 25 | $0.50 | $0.16 | ||
| Q4 24 | $0.62 | $0.18 | ||
| Q3 24 | $0.38 | $0.15 | ||
| Q2 24 | $0.49 | $0.21 | ||
| Q1 24 | $0.24 | $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 | $306.0M | $292.3M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $621.6M | $512.5M |
| 総資産 | $2.2B | $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 | $306.0M | $292.3M | ||
| Q3 25 | $474.7M | $315.4M | ||
| Q2 25 | $290.6M | $310.7M | ||
| Q1 25 | $265.9M | $300.8M | ||
| Q4 24 | $273.6M | $256.6M | ||
| Q3 24 | $275.4M | $252.8M | ||
| Q2 24 | $257.7M | $244.7M | ||
| Q1 24 | $293.7M | $273.4M |
| Q4 25 | $621.6M | $512.5M | ||
| Q3 25 | $663.8M | $490.2M | ||
| Q2 25 | $612.3M | $468.6M | ||
| Q1 25 | $542.1M | $453.4M | ||
| Q4 24 | $472.5M | $437.8M | ||
| Q3 24 | $502.6M | $420.8M | ||
| Q2 24 | $483.4M | $405.8M | ||
| Q1 24 | $507.3M | $389.9M |
| Q4 25 | $2.2B | $765.0M | ||
| Q3 25 | $2.1B | $751.3M | ||
| Q2 25 | $2.0B | $722.9M | ||
| Q1 25 | $1.9B | $713.9M | ||
| Q4 24 | $1.9B | $665.5M | ||
| Q3 24 | $1.9B | $670.9M | ||
| Q2 24 | $1.9B | $657.8M | ||
| Q1 24 | $2.0B | $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 | $70.0M | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $63.7M | $-13.3M |
| FCFマージンFCF / 売上 | 26.0% | -4.1% |
| 設備投資強度設備投資 / 売上 | 2.6% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | 1.89× | -0.55× |
| 直近12ヶ月FCF直近4四半期 | $203.7M | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $70.0M | $-10.2M | ||
| Q3 25 | $70.9M | $11.8M | ||
| Q2 25 | $48.5M | $12.6M | ||
| Q1 25 | $37.6M | $45.1M | ||
| Q4 24 | $75.2M | $3.9M | ||
| Q3 24 | $53.6M | $9.1M | ||
| Q2 24 | $90.6M | $-24.7M | ||
| Q1 24 | $40.7M | $38.4M |
| Q4 25 | $63.7M | $-13.3M | ||
| Q3 25 | $65.3M | $7.5M | ||
| Q2 25 | $43.5M | $10.4M | ||
| Q1 25 | $31.2M | $43.4M | ||
| Q4 24 | $70.8M | $2.1M | ||
| Q3 24 | $49.7M | $8.0M | ||
| Q2 24 | $78.8M | $-25.7M | ||
| Q1 24 | $35.3M | $36.7M |
| Q4 25 | 26.0% | -4.1% | ||
| Q3 25 | 28.5% | 2.5% | ||
| Q2 25 | 18.9% | 3.4% | ||
| Q1 25 | 13.7% | 14.6% | ||
| Q4 24 | 32.7% | 0.7% | ||
| Q3 24 | 23.5% | 2.8% | ||
| Q2 24 | 37.2% | -9.1% | ||
| Q1 24 | 17.2% | 13.5% |
| Q4 25 | 2.6% | 1.0% | ||
| Q3 25 | 2.5% | 1.5% | ||
| Q2 25 | 2.2% | 0.7% | ||
| Q1 25 | 2.8% | 0.6% | ||
| Q4 24 | 2.0% | 0.6% | ||
| Q3 24 | 1.8% | 0.4% | ||
| Q2 24 | 5.6% | 0.4% | ||
| Q1 24 | 2.6% | 0.6% |
| Q4 25 | 1.89× | -0.55× | ||
| Q3 25 | 2.16× | 0.56× | ||
| Q2 25 | 1.20× | 1.24× | ||
| Q1 25 | 1.15× | 3.82× | ||
| Q4 24 | 1.85× | 0.32× | ||
| Q3 24 | 2.17× | 0.83× | ||
| Q2 24 | 2.84× | -1.60× | ||
| Q1 24 | 2.55× | 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
EVTC
| Latin America Payments And Solutions | $101.5M | 41% |
| Business Solutions | $58.3M | 24% |
| Merchant Acquiring Net | $48.2M | 20% |
| Payment Services Puerto Rico Caribbean | $36.8M | 15% |
| Transferred At Point In Time | $4.0M | 2% |
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% |
