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HIGHWOODS PROPERTIES, INC.(HIW)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 $203.4M、HIGHWOODS PROPERTIES, INC.の約1.6倍)。HIGHWOODS PROPERTIES, INC.の純利益率が高く(14.6% vs 5.7%、差は8.9%)。Revolve Group, Inc.の前年同期比売上増加率が高い(10.4% vs -1.1%)。過去8四半期でRevolve Group, Inc.の売上複合成長率が高い(9.5% vs -1.9%)
ハイウッズ・プロパティーズは上場不動産投資信託(REIT)で、主に米国南東部および大西洋中部地域の成長著しい大都市圏で高品質なオフィス物件の所有、開発、買収、運用を行っています。テクノロジー、医療、金融、専門サービスなど多様な業種の法人テナントを顧客基盤としています。
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。
HIW vs RVLV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $203.4M | $324.4M |
| 純利益 | $29.7M | $18.6M |
| 粗利率 | — | 53.3% |
| 営業利益率 | 67.2% | 6.3% |
| 純利益率 | 14.6% | 5.7% |
| 売上前年比 | -1.1% | 10.4% |
| 純利益前年比 | 1029.4% | 50.4% |
| EPS(希薄化後) | $0.25 | $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 | $203.4M | $324.4M | ||
| Q3 25 | $201.8M | $295.6M | ||
| Q2 25 | $200.6M | $309.0M | ||
| Q1 25 | $200.4M | $296.7M | ||
| Q4 24 | $205.5M | $293.7M | ||
| Q3 24 | $204.3M | $283.1M | ||
| Q2 24 | $204.7M | $282.5M | ||
| Q1 24 | $211.3M | $270.6M |
| Q4 25 | $29.7M | $18.6M | ||
| Q3 25 | $13.7M | $21.2M | ||
| Q2 25 | $19.2M | $10.2M | ||
| Q1 25 | $100.0M | $11.8M | ||
| Q4 24 | $-3.2M | $12.3M | ||
| Q3 24 | $15.5M | $11.0M | ||
| Q2 24 | $64.8M | $15.4M | ||
| Q1 24 | $27.2M | $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 | 67.2% | 6.3% | ||
| Q3 25 | 67.3% | 7.1% | ||
| Q2 25 | 68.3% | 5.8% | ||
| Q1 25 | 67.5% | 5.0% | ||
| Q4 24 | 65.2% | 3.9% | ||
| Q3 24 | 67.8% | 5.0% | ||
| Q2 24 | 68.5% | 5.8% | ||
| Q1 24 | 66.7% | 3.4% |
| Q4 25 | 14.6% | 5.7% | ||
| Q3 25 | 6.8% | 7.2% | ||
| Q2 25 | 9.6% | 3.3% | ||
| Q1 25 | 49.9% | 4.0% | ||
| Q4 24 | -1.6% | 4.2% | ||
| Q3 24 | 7.6% | 3.9% | ||
| Q2 24 | 31.6% | 5.4% | ||
| Q1 24 | 12.9% | 4.0% |
| Q4 25 | $0.25 | $0.27 | ||
| Q3 25 | $0.12 | $0.29 | ||
| Q2 25 | $0.17 | $0.14 | ||
| Q1 25 | $0.91 | $0.16 | ||
| Q4 24 | $-0.04 | $0.18 | ||
| Q3 24 | $0.14 | $0.15 | ||
| Q2 24 | $0.59 | $0.21 | ||
| Q1 24 | $0.25 | $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 | $27.4M | $292.3M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $2.4B | $512.5M |
| 総資産 | $6.3B | $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 | $27.4M | $292.3M | ||
| Q3 25 | $26.3M | $315.4M | ||
| Q2 25 | $21.2M | $310.7M | ||
| Q1 25 | $20.1M | $300.8M | ||
| Q4 24 | $22.4M | $256.6M | ||
| Q3 24 | $23.6M | $252.8M | ||
| Q2 24 | $27.0M | $244.7M | ||
| Q1 24 | $16.4M | $273.4M |
| Q4 25 | $2.4B | $512.5M | ||
| Q3 25 | $2.4B | $490.2M | ||
| Q2 25 | $2.4B | $468.6M | ||
| Q1 25 | $2.4B | $453.4M | ||
| Q4 24 | $2.4B | $437.8M | ||
| Q3 24 | $2.4B | $420.8M | ||
| Q2 24 | $2.4B | $405.8M | ||
| Q1 24 | $2.4B | $389.9M |
| Q4 25 | $6.3B | $765.0M | ||
| Q3 25 | $6.1B | $751.3M | ||
| Q2 25 | $6.1B | $722.9M | ||
| Q1 25 | $6.1B | $713.9M | ||
| Q4 24 | $6.0B | $665.5M | ||
| Q3 24 | $6.0B | $670.9M | ||
| Q2 24 | $6.0B | $657.8M | ||
| Q1 24 | $6.0B | $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 | $359.2M | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $-13.3M |
| FCFマージンFCF / 売上 | — | -4.1% |
| 設備投資強度設備投資 / 売上 | — | 1.0% |
| キャッシュ転換率営業CF / 純利益 | 12.09× | -0.55× |
| 直近12ヶ月FCF直近4四半期 | — | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $359.2M | $-10.2M | ||
| Q3 25 | $96.7M | $11.8M | ||
| Q2 25 | $116.5M | $12.6M | ||
| Q1 25 | $46.3M | $45.1M | ||
| Q4 24 | $403.6M | $3.9M | ||
| Q3 24 | $97.5M | $9.1M | ||
| Q2 24 | $130.0M | $-24.7M | ||
| Q1 24 | $72.4M | $38.4M |
| Q4 25 | — | $-13.3M | ||
| Q3 25 | — | $7.5M | ||
| Q2 25 | — | $10.4M | ||
| Q1 25 | — | $43.4M | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | — | $8.0M | ||
| Q2 24 | — | $-25.7M | ||
| Q1 24 | — | $36.7M |
| Q4 25 | — | -4.1% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 14.6% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | -9.1% | ||
| Q1 24 | — | 13.5% |
| Q4 25 | — | 1.0% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.6% |
| Q4 25 | 12.09× | -0.55× | ||
| Q3 25 | 7.05× | 0.56× | ||
| Q2 25 | 6.06× | 1.24× | ||
| Q1 25 | 0.46× | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | 6.30× | 0.83× | ||
| Q2 24 | 2.01× | -1.60× | ||
| Q1 24 | 2.66× | 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
HIW
| Raleigh NC | $45.6M | 22% |
| Nashville TN | $38.7M | 19% |
| Atlanta GA | $36.1M | 18% |
| Charlotte NC | $26.1M | 13% |
| Tampa FL | $22.2M | 11% |
| Orlando FL | $14.4M | 7% |
| Other | $11.4M | 6% |
| Richmond VA | $8.8M | 4% |
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% |