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ZoomInfo Technologies Inc.（GTM）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 $319.1M、ZoomInfo Technologies Inc.の約1.0倍）。ZoomInfo Technologies Inc.の純利益率が高く（10.9% vs 5.7%、差は5.2%）。Revolve Group, Inc.の前年同期比売上増加率が高い（10.4% vs 3.2%）。ZoomInfo Technologies Inc.の直近四半期フリーキャッシュフローが多い（$127.1M 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 1.4%）
ZoomInfo Technologies Inc.は米国で登録されたデータブローカーであり、データスクレイピングやウェブクローリングなどの手法で公開・非公開の個人データ、企業や部署などの事業主体情報を収集・販売している。企業顧客は購入したデータをターゲティング広告などのマーケティング活動に活用できる。
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。
GTM vs RVLV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $319.1M | $324.4M |
| 純利益 | $34.7M | $18.6M |
| 粗利率 | 84.0% | 53.3% |
| 営業利益率 | 17.0% | 6.3% |
| 純利益率 | 10.9% | 5.7% |
| 売上前年比 | 3.2% | 10.4% |
| 純利益前年比 | 137.7% | 50.4% |
| EPS（希薄化後） | $0.11 | $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 | $319.1M | $324.4M | ||
| Q3 25 | $318.0M | $295.6M | ||
| Q2 25 | $306.7M | $309.0M | ||
| Q1 25 | $305.7M | $296.7M | ||
| Q4 24 | $309.1M | $293.7M | ||
| Q3 24 | $303.6M | $283.1M | ||
| Q2 24 | $291.5M | $282.5M | ||
| Q1 24 | $310.1M | $270.6M |
| Q4 25 | $34.7M | $18.6M | ||
| Q3 25 | $38.7M | $21.2M | ||
| Q2 25 | $24.0M | $10.2M | ||
| Q1 25 | $26.8M | $11.8M | ||
| Q4 24 | $14.6M | $12.3M | ||
| Q3 24 | $23.8M | $11.0M | ||
| Q2 24 | $-24.4M | $15.4M | ||
| Q1 24 | $15.1M | $10.9M |
| Q4 25 | 84.0% | 53.3% | ||
| Q3 25 | 83.7% | 54.6% | ||
| Q2 25 | 83.9% | 54.1% | ||
| Q1 25 | 84.5% | 52.0% | ||
| Q4 24 | 82.8% | 52.5% | ||
| Q3 24 | 84.4% | 51.2% | ||
| Q2 24 | 84.3% | 54.0% | ||
| Q1 24 | 86.0% | 52.3% |
| Q4 25 | 17.0% | 6.3% | ||
| Q3 25 | 21.2% | 7.1% | ||
| Q2 25 | 17.5% | 5.8% | ||
| Q1 25 | 16.5% | 5.0% | ||
| Q4 24 | 10.0% | 3.9% | ||
| Q3 24 | 14.3% | 5.0% | ||
| Q2 24 | -6.9% | 5.8% | ||
| Q1 24 | 13.9% | 3.4% |
| Q4 25 | 10.9% | 5.7% | ||
| Q3 25 | 12.2% | 7.2% | ||
| Q2 25 | 7.8% | 3.3% | ||
| Q1 25 | 8.8% | 4.0% | ||
| Q4 24 | 4.7% | 4.2% | ||
| Q3 24 | 7.8% | 3.9% | ||
| Q2 24 | -8.4% | 5.4% | ||
| Q1 24 | 4.9% | 4.0% |
| Q4 25 | $0.11 | $0.27 | ||
| Q3 25 | $0.12 | $0.29 | ||
| Q2 25 | $0.07 | $0.14 | ||
| Q1 25 | $0.08 | $0.16 | ||
| Q4 24 | $0.04 | $0.18 | ||
| Q3 24 | $0.07 | $0.15 | ||
| Q2 24 | $-0.07 | $0.21 | ||
| Q1 24 | $0.04 | $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 | $179.9M | $292.3M |
| 総負債低いほど良い | $1.3B | — |
| 株主資本純資産 | $1.5B | $512.5M |
| 総資産 | $6.4B | $765.0M |
| 負債/資本比率低いほどレバレッジが低い | 0.88× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $179.9M | $292.3M | ||
| Q3 25 | $135.0M | $315.4M | ||
| Q2 25 | $176.9M | $310.7M | ||
| Q1 25 | $140.5M | $300.8M | ||
| Q4 24 | $139.9M | $256.6M | ||
| Q3 24 | $147.7M | $252.8M | ||
| Q2 24 | $399.3M | $244.7M | ||
| Q1 24 | $440.2M | $273.4M |
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | — |
| Q4 25 | $1.5B | $512.5M | ||
| Q3 25 | $1.5B | $490.2M | ||
| Q2 25 | $1.6B | $468.6M | ||
| Q1 25 | $1.6B | $453.4M | ||
| Q4 24 | $1.7B | $437.8M | ||
| Q3 24 | $1.7B | $420.8M | ||
| Q2 24 | $1.9B | $405.8M | ||
| Q1 24 | $2.0B | $389.9M |
| Q4 25 | $6.4B | $765.0M | ||
| Q3 25 | $6.4B | $751.3M | ||
| Q2 25 | $6.5B | $722.9M | ||
| Q1 25 | $6.4B | $713.9M | ||
| Q4 24 | $6.5B | $665.5M | ||
| Q3 24 | $6.4B | $670.9M | ||
| Q2 24 | $6.7B | $657.8M | ||
| Q1 24 | $6.8B | $650.0M |
| Q4 25 | 0.88× | — | ||
| Q3 25 | 0.87× | — | ||
| Q2 25 | 0.85× | — | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | 0.72× | — | ||
| Q3 24 | 0.74× | — | ||
| Q2 24 | 0.66× | — | ||
| Q1 24 | 0.61× | — |
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 | $143.5M | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $127.1M | $-13.3M |
| FCFマージンFCF / 売上 | 39.8% | -4.1% |
| 設備投資強度設備投資 / 売上 | 5.1% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | 4.14× | -0.55× |
| 直近12ヶ月FCF直近4四半期 | $389.3M | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $143.5M | $-10.2M | ||
| Q3 25 | $93.8M | $11.8M | ||
| Q2 25 | $108.9M | $12.6M | ||
| Q1 25 | $119.2M | $45.1M | ||
| Q4 24 | $109.0M | $3.9M | ||
| Q3 24 | $18.2M | $9.1M | ||
| Q2 24 | $126.3M | $-24.7M | ||
| Q1 24 | $115.9M | $38.4M |
| Q4 25 | $127.1M | $-13.3M | ||
| Q3 25 | $70.9M | $7.5M | ||
| Q2 25 | $86.9M | $10.4M | ||
| Q1 25 | $104.4M | $43.4M | ||
| Q4 24 | $85.6M | $2.1M | ||
| Q3 24 | $600.0K | $8.0M | ||
| Q2 24 | $115.2M | $-25.7M | ||
| Q1 24 | $103.1M | $36.7M |
| Q4 25 | 39.8% | -4.1% | ||
| Q3 25 | 22.3% | 2.5% | ||
| Q2 25 | 28.3% | 3.4% | ||
| Q1 25 | 34.2% | 14.6% | ||
| Q4 24 | 27.7% | 0.7% | ||
| Q3 24 | 0.2% | 2.8% | ||
| Q2 24 | 39.5% | -9.1% | ||
| Q1 24 | 33.2% | 13.5% |
| Q4 25 | 5.1% | 1.0% | ||
| Q3 25 | 7.2% | 1.5% | ||
| Q2 25 | 7.2% | 0.7% | ||
| Q1 25 | 4.8% | 0.6% | ||
| Q4 24 | 7.6% | 0.6% | ||
| Q3 24 | 5.8% | 0.4% | ||
| Q2 24 | 3.8% | 0.4% | ||
| Q1 24 | 4.1% | 0.6% |
| Q4 25 | 4.14× | -0.55× | ||
| Q3 25 | 2.42× | 0.56× | ||
| Q2 25 | 4.54× | 1.24× | ||
| Q1 25 | 4.45× | 3.82× | ||
| Q4 24 | 7.47× | 0.32× | ||
| Q3 24 | 0.76× | 0.83× | ||
| Q2 24 | — | -1.60× | ||
| Q1 24 | 7.68× | 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
GTM
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% |
