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FIRST ADVANTAGE CORP(FA)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
FIRST ADVANTAGE CORPの直近四半期売上が大きい($420.0M vs $324.4M、Revolve Group, Inc.の約1.3倍)。Revolve Group, Inc.の純利益率が高く(5.7% vs 0.8%、差は4.9%)。FIRST ADVANTAGE CORPの前年同期比売上増加率が高い(36.8% vs 10.4%)。FIRST ADVANTAGE CORPの直近四半期フリーキャッシュフローが多い($62.2M vs $-13.3M)。過去8四半期でFIRST ADVANTAGE CORPの売上複合成長率が高い(57.5% vs 9.5%)
ファーストアドバンテージコーポレーションは、世界有数の労働力スクリーニング・身元調査ソリューションプロバイダーです。テクノロジー、医療、金融、小売、製造など多様な業種の企業にサービスを提供し、雇用リスクの低減、コンプライアンス遵守、安全な職場づくりを支援しています。
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。
FA vs RVLV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $420.0M | $324.4M |
| 純利益 | $3.5M | $18.6M |
| 粗利率 | — | 53.3% |
| 営業利益率 | 10.7% | 6.3% |
| 純利益率 | 0.8% | 5.7% |
| 売上前年比 | 36.8% | 10.4% |
| 純利益前年比 | 103.5% | 50.4% |
| EPS(希薄化後) | $0.03 | $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 | $420.0M | $324.4M | ||
| Q3 25 | $409.2M | $295.6M | ||
| Q2 25 | $390.6M | $309.0M | ||
| Q1 25 | $354.6M | $296.7M | ||
| Q4 24 | $307.1M | $293.7M | ||
| Q3 24 | $199.1M | $283.1M | ||
| Q2 24 | $184.5M | $282.5M | ||
| Q1 24 | $169.4M | $270.6M |
| Q4 25 | $3.5M | $18.6M | ||
| Q3 25 | $2.6M | $21.2M | ||
| Q2 25 | $308.0K | $10.2M | ||
| Q1 25 | $-41.2M | $11.8M | ||
| Q4 24 | $-100.4M | $12.3M | ||
| Q3 24 | $-8.9M | $11.0M | ||
| Q2 24 | $1.9M | $15.4M | ||
| Q1 24 | $-2.9M | $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 | 10.7% | 6.3% | ||
| Q3 25 | 10.3% | 7.1% | ||
| Q2 25 | 9.7% | 5.8% | ||
| Q1 25 | 2.1% | 5.0% | ||
| Q4 24 | -26.3% | 3.9% | ||
| Q3 24 | 4.6% | 5.0% | ||
| Q2 24 | 5.4% | 5.8% | ||
| Q1 24 | -0.4% | 3.4% |
| Q4 25 | 0.8% | 5.7% | ||
| Q3 25 | 0.6% | 7.2% | ||
| Q2 25 | 0.1% | 3.3% | ||
| Q1 25 | -11.6% | 4.0% | ||
| Q4 24 | -32.7% | 4.2% | ||
| Q3 24 | -4.4% | 3.9% | ||
| Q2 24 | 1.0% | 5.4% | ||
| Q1 24 | -1.7% | 4.0% |
| Q4 25 | $0.03 | $0.27 | ||
| Q3 25 | $0.01 | $0.29 | ||
| Q2 25 | $0.00 | $0.14 | ||
| Q1 25 | $-0.24 | $0.16 | ||
| Q4 24 | $-0.67 | $0.18 | ||
| Q3 24 | $-0.06 | $0.15 | ||
| Q2 24 | $0.01 | $0.21 | ||
| Q1 24 | $-0.02 | $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 | $240.0M | $292.3M |
| 総負債低いほど良い | $2.1B | — |
| 株主資本純資産 | $1.3B | $512.5M |
| 総資産 | $3.8B | $765.0M |
| 負債/資本比率低いほどレバレッジが低い | 1.61× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $240.0M | $292.3M | ||
| Q3 25 | $216.8M | $315.4M | ||
| Q2 25 | $184.3M | $310.7M | ||
| Q1 25 | $172.0M | $300.8M | ||
| Q4 24 | $168.7M | $256.6M | ||
| Q3 24 | $307.4M | $252.8M | ||
| Q2 24 | $269.6M | $244.7M | ||
| Q1 24 | $246.0M | $273.4M |
| Q4 25 | $2.1B | — | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $1.3B | $512.5M | ||
| Q3 25 | $1.3B | $490.2M | ||
| Q2 25 | $1.3B | $468.6M | ||
| Q1 25 | $1.3B | $453.4M | ||
| Q4 24 | $1.3B | $437.8M | ||
| Q3 24 | $920.7M | $420.8M | ||
| Q2 24 | $913.3M | $405.8M | ||
| Q1 24 | $907.7M | $389.9M |
| Q4 25 | $3.8B | $765.0M | ||
| Q3 25 | $3.9B | $751.3M | ||
| Q2 25 | $3.9B | $722.9M | ||
| Q1 25 | $3.9B | $713.9M | ||
| Q4 24 | $3.9B | $665.5M | ||
| Q3 24 | $1.7B | $670.9M | ||
| Q2 24 | $1.6B | $657.8M | ||
| Q1 24 | $1.6B | $650.0M |
| Q4 25 | 1.61× | — | ||
| Q3 25 | 1.64× | — | ||
| Q2 25 | 1.65× | — | ||
| Q1 25 | 1.69× | — | ||
| Q4 24 | 1.66× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $65.9M | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $62.2M | $-13.3M |
| FCFマージンFCF / 売上 | 14.8% | -4.1% |
| 設備投資強度設備投資 / 売上 | 0.9% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | 19.01× | -0.55× |
| 直近12ヶ月FCF直近4四半期 | $188.5M | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $65.9M | $-10.2M | ||
| Q3 25 | $72.4M | $11.8M | ||
| Q2 25 | $37.3M | $12.6M | ||
| Q1 25 | $19.5M | $45.1M | ||
| Q4 24 | $-85.7M | $3.9M | ||
| Q3 24 | $43.5M | $9.1M | ||
| Q2 24 | $32.0M | $-24.7M | ||
| Q1 24 | $38.3M | $38.4M |
| Q4 25 | $62.2M | $-13.3M | ||
| Q3 25 | $71.2M | $7.5M | ||
| Q2 25 | $36.1M | $10.4M | ||
| Q1 25 | $19.0M | $43.4M | ||
| Q4 24 | $-86.0M | $2.1M | ||
| Q3 24 | $43.1M | $8.0M | ||
| Q2 24 | $31.4M | $-25.7M | ||
| Q1 24 | $38.0M | $36.7M |
| Q4 25 | 14.8% | -4.1% | ||
| Q3 25 | 17.4% | 2.5% | ||
| Q2 25 | 9.2% | 3.4% | ||
| Q1 25 | 5.4% | 14.6% | ||
| Q4 24 | -28.0% | 0.7% | ||
| Q3 24 | 21.6% | 2.8% | ||
| Q2 24 | 17.0% | -9.1% | ||
| Q1 24 | 22.4% | 13.5% |
| Q4 25 | 0.9% | 1.0% | ||
| Q3 25 | 0.3% | 1.5% | ||
| Q2 25 | 0.3% | 0.7% | ||
| Q1 25 | 0.1% | 0.6% | ||
| Q4 24 | 0.1% | 0.6% | ||
| Q3 24 | 0.2% | 0.4% | ||
| Q2 24 | 0.4% | 0.4% | ||
| Q1 24 | 0.2% | 0.6% |
| Q4 25 | 19.01× | -0.55× | ||
| Q3 25 | 27.91× | 0.56× | ||
| Q2 25 | 121.25× | 1.24× | ||
| Q1 25 | — | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | 17.22× | -1.60× | ||
| Q1 24 | — | 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
FA
| First Advantage Americas | $209.9M | 50% |
| Sterling | $185.9M | 44% |
| First Advantage International | $24.2M | 6% |
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% |