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FEDERATED HERMES, INC.（FHI）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
FEDERATED HERMES, INC.の直近四半期売上が大きい（$482.8M vs $324.4M、Revolve Group, Inc.の約1.5倍）。FEDERATED HERMES, INC.の純利益率が高く（22.2% vs 5.7%、差は16.5%）。FEDERATED HERMES, INC.の前年同期比売上増加率が高い（13.7% vs 10.4%）。FEDERATED HERMES, INC.の直近四半期フリーキャッシュフローが多い（$294.6M vs $-13.3M）。過去8四半期でFEDERATED HERMES, INC.の売上複合成長率が高い（10.4% vs 9.5%）
フェデレイテッド・ハーメスは米国ペンシルベニア州ピッツバーグに本社を置く投資運用会社で、1955年に設立され、1957年10月18日に法人登録されました。2025年12月時点で顧客資産9026億米ドルを運用しており、株式、固定利回り、オルタナティブ/私募市場、マルチアセット、流動性管理などの戦略に基づき、投資信託、ETF、個別口座、ファンド等多様な投資商品を提供しています。
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。
FHI vs RVLV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $482.8M | $324.4M |
| 純利益 | $107.0M | $18.6M |
| 粗利率 | — | 53.3% |
| 営業利益率 | 28.1% | 6.3% |
| 純利益率 | 22.2% | 5.7% |
| 売上前年比 | 13.7% | 10.4% |
| 純利益前年比 | 26.4% | 50.4% |
| EPS（希薄化後） | $1.38 | $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 | $482.8M | $324.4M | ||
| Q3 25 | $469.4M | $295.6M | ||
| Q2 25 | $424.8M | $309.0M | ||
| Q1 25 | $423.5M | $296.7M | ||
| Q4 24 | $424.7M | $293.7M | ||
| Q3 24 | $408.5M | $283.1M | ||
| Q2 24 | $402.6M | $282.5M | ||
| Q1 24 | $396.4M | $270.6M |
| Q4 25 | $107.0M | $18.6M | ||
| Q3 25 | $104.1M | $21.2M | ||
| Q2 25 | $91.0M | $10.2M | ||
| Q1 25 | $101.1M | $11.8M | ||
| Q4 24 | $84.7M | $12.3M | ||
| Q3 24 | $87.5M | $11.0M | ||
| Q2 24 | $21.0M | $15.4M | ||
| Q1 24 | $75.0M | $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 | 28.1% | 6.3% | ||
| Q3 25 | 27.6% | 7.1% | ||
| Q2 25 | 27.6% | 5.8% | ||
| Q1 25 | 31.1% | 5.0% | ||
| Q4 24 | 26.0% | 3.9% | ||
| Q3 24 | 27.4% | 5.0% | ||
| Q2 24 | 10.1% | 5.8% | ||
| Q1 24 | 24.9% | 3.4% |
| Q4 25 | 22.2% | 5.7% | ||
| Q3 25 | 22.2% | 7.2% | ||
| Q2 25 | 21.4% | 3.3% | ||
| Q1 25 | 23.9% | 4.0% | ||
| Q4 24 | 19.9% | 4.2% | ||
| Q3 24 | 21.4% | 3.9% | ||
| Q2 24 | 5.2% | 5.4% | ||
| Q1 24 | 18.9% | 4.0% |
| Q4 25 | $1.38 | $0.27 | ||
| Q3 25 | $1.34 | $0.29 | ||
| Q2 25 | $1.16 | $0.14 | ||
| Q1 25 | $1.25 | $0.16 | ||
| Q4 24 | $1.08 | $0.18 | ||
| Q3 24 | $1.06 | $0.15 | ||
| Q2 24 | $0.20 | $0.21 | ||
| Q1 24 | $0.89 | $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 | $582.5M | $292.3M |
| 総負債低いほど良い | $348.4M | — |
| 株主資本純資産 | $1.2B | $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 | 0.29× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $582.5M | $292.3M | ||
| Q3 25 | $506.3M | $315.4M | ||
| Q2 25 | $371.0M | $310.7M | ||
| Q1 25 | $387.6M | $300.8M | ||
| Q4 24 | $504.4M | $256.6M | ||
| Q3 24 | $375.0M | $252.8M | ||
| Q2 24 | $307.4M | $244.7M | ||
| Q1 24 | $359.8M | $273.4M |
| Q4 25 | $348.4M | — | ||
| Q3 25 | $348.3M | — | ||
| Q2 25 | $348.2M | — | ||
| Q1 25 | $348.2M | — | ||
| Q4 24 | $348.1M | — | ||
| Q3 24 | $348.0M | — | ||
| Q2 24 | $348.0M | — | ||
| Q1 24 | $347.9M | — |
| Q4 25 | $1.2B | $512.5M | ||
| Q3 25 | $1.2B | $490.2M | ||
| Q2 25 | $1.1B | $468.6M | ||
| Q1 25 | $1.1B | $453.4M | ||
| Q4 24 | $1.1B | $437.8M | ||
| Q3 24 | $1.1B | $420.8M | ||
| Q2 24 | $1.0B | $405.8M | ||
| Q1 24 | $1.1B | $389.9M |
| Q4 25 | $2.2B | $765.0M | ||
| Q3 25 | $2.2B | $751.3M | ||
| Q2 25 | $2.2B | $722.9M | ||
| Q1 25 | $2.0B | $713.9M | ||
| Q4 24 | $2.1B | $665.5M | ||
| Q3 24 | $2.0B | $670.9M | ||
| Q2 24 | $1.9B | $657.8M | ||
| Q1 24 | $2.1B | $650.0M |
| Q4 25 | 0.29× | — | ||
| Q3 25 | 0.29× | — | ||
| Q2 25 | 0.31× | — | ||
| Q1 25 | 0.32× | — | ||
| Q4 24 | 0.32× | — | ||
| Q3 24 | 0.32× | — | ||
| Q2 24 | 0.34× | — | ||
| Q1 24 | 0.30× | — |
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 | $297.3M | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $294.6M | $-13.3M |
| FCFマージンFCF / 売上 | 61.0% | -4.1% |
| 設備投資強度設備投資 / 売上 | 0.6% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | 2.78× | -0.55× |
| 直近12ヶ月FCF直近4四半期 | $427.5M | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $297.3M | $-10.2M | ||
| Q3 25 | $103.1M | $11.8M | ||
| Q2 25 | $18.8M | $12.6M | ||
| Q1 25 | $14.3M | $45.1M | ||
| Q4 24 | $346.6M | $3.9M | ||
| Q3 24 | $117.1M | $9.1M | ||
| Q2 24 | $88.7M | $-24.7M | ||
| Q1 24 | $14.0M | $38.4M |
| Q4 25 | $294.6M | $-13.3M | ||
| Q3 25 | $101.6M | $7.5M | ||
| Q2 25 | $18.0M | $10.4M | ||
| Q1 25 | $13.3M | $43.4M | ||
| Q4 24 | $342.5M | $2.1M | ||
| Q3 24 | $114.1M | $8.0M | ||
| Q2 24 | $82.7M | $-25.7M | ||
| Q1 24 | $13.5M | $36.7M |
| Q4 25 | 61.0% | -4.1% | ||
| Q3 25 | 21.6% | 2.5% | ||
| Q2 25 | 4.2% | 3.4% | ||
| Q1 25 | 3.1% | 14.6% | ||
| Q4 24 | 80.7% | 0.7% | ||
| Q3 24 | 27.9% | 2.8% | ||
| Q2 24 | 20.5% | -9.1% | ||
| Q1 24 | 3.4% | 13.5% |
| Q4 25 | 0.6% | 1.0% | ||
| Q3 25 | 0.3% | 1.5% | ||
| Q2 25 | 0.2% | 0.7% | ||
| Q1 25 | 0.2% | 0.6% | ||
| Q4 24 | 0.9% | 0.6% | ||
| Q3 24 | 0.7% | 0.4% | ||
| Q2 24 | 1.5% | 0.4% | ||
| Q1 24 | 0.1% | 0.6% |
| Q4 25 | 2.78× | -0.55× | ||
| Q3 25 | 0.99× | 0.56× | ||
| Q2 25 | 0.21× | 1.24× | ||
| Q1 25 | 0.14× | 3.82× | ||
| Q4 24 | 4.09× | 0.32× | ||
| Q3 24 | 1.34× | 0.83× | ||
| Q2 24 | 4.22× | -1.60× | ||
| Q1 24 | 0.19× | 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
FHI
| Investment Advisory Management And Administrative Service | $314.0M | 65% |
| Separateaccounts | $63.9M | 13% |
| Other | $61.2M | 13% |
| Distribution Service | $43.7M | 9% |
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% |
