vs
Privia Health Group, Inc.(PRVA)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
Privia Health Group, Inc.の直近四半期売上が大きい($541.2M vs $324.4M、Revolve Group, Inc.の約1.7倍)。Revolve Group, Inc.の純利益率が高く(5.7% vs 1.7%、差は4.0%)。Privia Health Group, Inc.の前年同期比売上増加率が高い(17.4% vs 10.4%)。過去8四半期でPrivia Health Group, Inc.の売上複合成長率が高い(14.2% vs 9.5%)
Privia Health Group, Inc.は米国に本拠を置く医療テクノロジー・サービス企業で、独立診療所、医療システム、保険者向けに価値基準型医療の実践を支援します。人口健康管理ツール、患者エンゲージメント基盤、ケア調整支援、業務フロー最適化ソリューションを提供し、診療成果の向上と運用コスト削減を促します。
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。
PRVA vs RVLV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $541.2M | $324.4M |
| 純利益 | $9.2M | $18.6M |
| 粗利率 | — | 53.3% |
| 営業利益率 | 2.1% | 6.3% |
| 純利益率 | 1.7% | 5.7% |
| 売上前年比 | 17.4% | 10.4% |
| 純利益前年比 | 108.0% | 50.4% |
| EPS(希薄化後) | $0.08 | $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 | $541.2M | $324.4M | ||
| Q3 25 | $580.4M | $295.6M | ||
| Q2 25 | $521.2M | $309.0M | ||
| Q1 25 | $480.1M | $296.7M | ||
| Q4 24 | $460.9M | $293.7M | ||
| Q3 24 | $437.9M | $283.1M | ||
| Q2 24 | $422.3M | $282.5M | ||
| Q1 24 | $415.2M | $270.6M |
| Q4 25 | $9.2M | $18.6M | ||
| Q3 25 | $6.9M | $21.2M | ||
| Q2 25 | $2.7M | $10.2M | ||
| Q1 25 | $4.2M | $11.8M | ||
| Q4 24 | $4.4M | $12.3M | ||
| Q3 24 | $3.5M | $11.0M | ||
| Q2 24 | $3.5M | $15.4M | ||
| Q1 24 | $3.0M | $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 | 2.1% | 6.3% | ||
| Q3 25 | 2.5% | 7.1% | ||
| Q2 25 | 0.6% | 5.8% | ||
| Q1 25 | 1.1% | 5.0% | ||
| Q4 24 | 1.1% | 3.9% | ||
| Q3 24 | 1.3% | 5.0% | ||
| Q2 24 | 1.2% | 5.8% | ||
| Q1 24 | 0.2% | 3.4% |
| Q4 25 | 1.7% | 5.7% | ||
| Q3 25 | 1.2% | 7.2% | ||
| Q2 25 | 0.5% | 3.3% | ||
| Q1 25 | 0.9% | 4.0% | ||
| Q4 24 | 1.0% | 4.2% | ||
| Q3 24 | 0.8% | 3.9% | ||
| Q2 24 | 0.8% | 5.4% | ||
| Q1 24 | 0.7% | 4.0% |
| Q4 25 | $0.08 | $0.27 | ||
| Q3 25 | $0.05 | $0.29 | ||
| Q2 25 | $0.02 | $0.14 | ||
| Q1 25 | $0.03 | $0.16 | ||
| Q4 24 | $0.03 | $0.18 | ||
| Q3 24 | $0.03 | $0.15 | ||
| Q2 24 | $0.03 | $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 | $479.7M | $292.3M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $737.2M | $512.5M |
| 総資産 | $1.4B | $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 | $479.7M | $292.3M | ||
| Q3 25 | $441.4M | $315.4M | ||
| Q2 25 | $390.1M | $310.7M | ||
| Q1 25 | $469.3M | $300.8M | ||
| Q4 24 | $491.1M | $256.6M | ||
| Q3 24 | $422.0M | $252.8M | ||
| Q2 24 | $387.4M | $244.7M | ||
| Q1 24 | $351.1M | $273.4M |
| Q4 25 | $737.2M | $512.5M | ||
| Q3 25 | $709.1M | $490.2M | ||
| Q2 25 | $682.9M | $468.6M | ||
| Q1 25 | $659.4M | $453.4M | ||
| Q4 24 | $635.2M | $437.8M | ||
| Q3 24 | $614.9M | $420.8M | ||
| Q2 24 | $595.4M | $405.8M | ||
| Q1 24 | $576.8M | $389.9M |
| Q4 25 | $1.4B | $765.0M | ||
| Q3 25 | $1.4B | $751.3M | ||
| Q2 25 | $1.3B | $722.9M | ||
| Q1 25 | $1.2B | $713.9M | ||
| Q4 24 | $1.1B | $665.5M | ||
| Q3 24 | $1.1B | $670.9M | ||
| Q2 24 | $1.1B | $657.8M | ||
| Q1 24 | $1.0B | $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 | $127.5M | $-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 | 13.93× | -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 | $127.5M | $-10.2M | ||
| Q3 25 | $52.0M | $11.8M | ||
| Q2 25 | $8.0M | $12.6M | ||
| Q1 25 | $-24.1M | $45.1M | ||
| Q4 24 | $74.8M | $3.9M | ||
| Q3 24 | $33.2M | $9.1M | ||
| Q2 24 | $34.5M | $-24.7M | ||
| Q1 24 | $-33.1M | $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 | 13.93× | -0.55× | ||
| Q3 25 | 7.58× | 0.56× | ||
| Q2 25 | 2.97× | 1.24× | ||
| Q1 25 | -5.70× | 3.82× | ||
| Q4 24 | 17.00× | 0.32× | ||
| Q3 24 | 9.38× | 0.83× | ||
| Q2 24 | 9.94× | -1.60× | ||
| Q1 24 | -11.10× | 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
PRVA
| FFS Patient Care | $364.4M | 67% |
| Capitated Revenue | $71.4M | 13% |
| Shared Savings | $46.9M | 9% |
| FFS Administrative Services | $36.0M | 7% |
| Care Management Fee PMPM | $20.0M | 4% |
| Other Revenue | $2.5M | 0% |
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% |