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LIQUIDITY SERVICES INC（LQDT）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 $121.2M、LIQUIDITY SERVICES INCの約2.7倍）。LIQUIDITY SERVICES INCの純利益率が高く（6.2% vs 5.7%、差は0.5%）。Revolve Group, Inc.の前年同期比売上増加率が高い（10.4% vs -0.9%）。LIQUIDITY SERVICES INCの直近四半期フリーキャッシュフローが多い（$-2.8M vs $-13.3M）。過去8四半期でLIQUIDITY SERVICES INCの売上複合成長率が高い（15.1% vs 9.5%）
Liquidity Services Incはアメリカ合衆国の電子商取引企業で、オンラインマーケットプレイスのネットワークを通じて余剰資産管理サービスを提供しています。企業や政府機関向けに、余剰在庫、返品、耐用年数を終えた商品の再販を支援しており、1999年に設立され、本社はメリーランド州ベセスダに置かれています。
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。
LQDT vs RVLV — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $121.2M | $324.4M |
| 純利益 | $7.5M | $18.6M |
| 粗利率 | 47.0% | 53.3% |
| 営業利益率 | 7.7% | 6.3% |
| 純利益率 | 6.2% | 5.7% |
| 売上前年比 | -0.9% | 10.4% |
| 純利益前年比 | 28.9% | 50.4% |
| EPS（希薄化後） | $0.23 | $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 | $121.2M | $324.4M | ||
| Q3 25 | $118.1M | $295.6M | ||
| Q2 25 | $119.9M | $309.0M | ||
| Q1 25 | $116.4M | $296.7M | ||
| Q4 24 | $122.3M | $293.7M | ||
| Q3 24 | $106.9M | $283.1M | ||
| Q2 24 | $93.6M | $282.5M | ||
| Q1 24 | $91.5M | $270.6M |
| Q4 25 | $7.5M | $18.6M | ||
| Q3 25 | $7.8M | $21.2M | ||
| Q2 25 | $7.4M | $10.2M | ||
| Q1 25 | $7.1M | $11.8M | ||
| Q4 24 | $5.8M | $12.3M | ||
| Q3 24 | $6.4M | $11.0M | ||
| Q2 24 | $6.0M | $15.4M | ||
| Q1 24 | $5.7M | $10.9M |
| Q4 25 | 47.0% | 53.3% | ||
| Q3 25 | 47.8% | 54.6% | ||
| Q2 25 | 45.7% | 54.1% | ||
| Q1 25 | 40.8% | 52.0% | ||
| Q4 24 | 41.0% | 52.5% | ||
| Q3 24 | 45.6% | 51.2% | ||
| Q2 24 | 52.8% | 54.0% | ||
| Q1 24 | 51.6% | 52.3% |
| Q4 25 | 7.7% | 6.3% | ||
| Q3 25 | 9.3% | 7.1% | ||
| Q2 25 | 8.5% | 5.8% | ||
| Q1 25 | 5.8% | 5.0% | ||
| Q4 24 | 5.8% | 3.9% | ||
| Q3 24 | 6.8% | 5.0% | ||
| Q2 24 | 8.4% | 5.8% | ||
| Q1 24 | 7.2% | 3.4% |
| Q4 25 | 6.2% | 5.7% | ||
| Q3 25 | 6.6% | 7.2% | ||
| Q2 25 | 6.2% | 3.3% | ||
| Q1 25 | 6.1% | 4.0% | ||
| Q4 24 | 4.7% | 4.2% | ||
| Q3 24 | 6.0% | 3.9% | ||
| Q2 24 | 6.4% | 5.4% | ||
| Q1 24 | 6.2% | 4.0% |
| Q4 25 | $0.23 | $0.27 | ||
| Q3 25 | $0.24 | $0.29 | ||
| Q2 25 | $0.23 | $0.14 | ||
| Q1 25 | $0.22 | $0.16 | ||
| Q4 24 | $0.18 | $0.18 | ||
| Q3 24 | $0.20 | $0.15 | ||
| Q2 24 | $0.19 | $0.21 | ||
| Q1 24 | $0.18 | $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 | $11.6M | $292.3M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $215.3M | $512.5M |
| 総資産 | $369.1M | $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 | $11.6M | $292.3M | ||
| Q3 25 | $11.2M | $315.4M | ||
| Q2 25 | $11.4M | $310.7M | ||
| Q1 25 | $10.5M | $300.8M | ||
| Q4 24 | $10.4M | $256.6M | ||
| Q3 24 | $2.3M | $252.8M | ||
| Q2 24 | $6.5M | $244.7M | ||
| Q1 24 | $8.4M | $273.4M |
| Q4 25 | $215.3M | $512.5M | ||
| Q3 25 | $203.2M | $490.2M | ||
| Q2 25 | $208.7M | $468.6M | ||
| Q1 25 | $196.3M | $453.4M | ||
| Q4 24 | $189.2M | $437.8M | ||
| Q3 24 | $182.6M | $420.8M | ||
| Q2 24 | $172.0M | $405.8M | ||
| Q1 24 | $163.9M | $389.9M |
| Q4 25 | $369.1M | $765.0M | ||
| Q3 25 | $375.1M | $751.3M | ||
| Q2 25 | $372.4M | $722.9M | ||
| Q1 25 | $358.8M | $713.9M | ||
| Q4 24 | $333.2M | $665.5M | ||
| Q3 24 | $346.9M | $670.9M | ||
| Q2 24 | $325.5M | $657.8M | ||
| Q1 24 | $303.7M | $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 | $-526.0K | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $-2.8M | $-13.3M |
| FCFマージンFCF / 売上 | -2.3% | -4.1% |
| 設備投資強度設備投資 / 売上 | 1.9% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | -0.07× | -0.55× |
| 直近12ヶ月FCF直近4四半期 | $70.1M | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-526.0K | $-10.2M | ||
| Q3 25 | $38.0M | $11.8M | ||
| Q2 25 | $19.3M | $12.6M | ||
| Q1 25 | $21.6M | $45.1M | ||
| Q4 24 | $-12.1M | $3.9M | ||
| Q3 24 | $22.0M | $9.1M | ||
| Q2 24 | $22.2M | $-24.7M | ||
| Q1 24 | $34.8M | $38.4M |
| Q4 25 | $-2.8M | $-13.3M | ||
| Q3 25 | $36.0M | $7.5M | ||
| Q2 25 | $17.2M | $10.4M | ||
| Q1 25 | $19.8M | $43.4M | ||
| Q4 24 | $-14.0M | $2.1M | ||
| Q3 24 | $19.2M | $8.0M | ||
| Q2 24 | $20.3M | $-25.7M | ||
| Q1 24 | $32.5M | $36.7M |
| Q4 25 | -2.3% | -4.1% | ||
| Q3 25 | 30.5% | 2.5% | ||
| Q2 25 | 14.3% | 3.4% | ||
| Q1 25 | 17.0% | 14.6% | ||
| Q4 24 | -11.4% | 0.7% | ||
| Q3 24 | 17.9% | 2.8% | ||
| Q2 24 | 21.7% | -9.1% | ||
| Q1 24 | 35.5% | 13.5% |
| Q4 25 | 1.9% | 1.0% | ||
| Q3 25 | 1.7% | 1.5% | ||
| Q2 25 | 1.8% | 0.7% | ||
| Q1 25 | 1.6% | 0.6% | ||
| Q4 24 | 1.5% | 0.6% | ||
| Q3 24 | 2.7% | 0.4% | ||
| Q2 24 | 2.1% | 0.4% | ||
| Q1 24 | 2.6% | 0.6% |
| Q4 25 | -0.07× | -0.55× | ||
| Q3 25 | 4.86× | 0.56× | ||
| Q2 25 | 2.60× | 1.24× | ||
| Q1 25 | 3.07× | 3.82× | ||
| Q4 24 | -2.09× | 0.32× | ||
| Q3 24 | 3.45× | 0.83× | ||
| Q2 24 | 3.71× | -1.60× | ||
| Q1 24 | 6.10× | 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
LQDT
| RSCG | $82.0M | 68% |
| Gov Deals | $22.3M | 18% |
| CAG | $11.5M | 9% |
| Machinio And Software Solutions Corporation | $5.5M | 5% |
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% |
