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ASSURED GUARANTY LTD（AGO）与Revolve Group, Inc.（RVLV）财务数据对比。点击上方公司名可切换其他公司
Revolve Group, Inc.的季度营收约是ASSURED GUARANTY LTD的1.2倍（$324.4M vs $277.0M），ASSURED GUARANTY LTD净利率更高（43.0% vs 5.7%，领先37.2%），ASSURED GUARANTY LTD同比增速更快（77.6% vs 10.4%），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% vs 6.3%）
Assured Guaranty旗下的Assured Investment Management（AIM）是一家主打信贷策略的机构资产管理公司，2023年7月停止运营时管理资产规模约152亿美元，曾被二级投资者评为全球最知名的对冲基金之一。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
AGO vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.2倍
$277.0M
营收增速更快
AGO
高出67.1%
10.4%
净利率更高
AGO
高出37.2%
5.7%
两年增速更快
RVLV
近两年复合增速
6.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $277.0M | $324.4M |
| 净利润 | $119.0M | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | 59.6% | 6.3% |
| 净利率 | 43.0% | 5.7% |
| 营收同比 | 77.6% | 10.4% |
| 净利润同比 | 561.1% | 50.4% |
| 每股收益（稀释后） | $2.56 | $0.27 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收AGORVLV
| Q4 25 | $277.0M | $324.4M | ||
| Q3 25 | $207.0M | $295.6M | ||
| Q2 25 | $281.0M | $309.0M | ||
| Q1 25 | $345.0M | $296.7M | ||
| Q4 24 | $156.0M | $293.7M | ||
| Q3 24 | $269.0M | $283.1M | ||
| Q2 24 | $202.0M | $282.5M | ||
| Q1 24 | $245.0M | $270.6M |
净利润AGORVLV
| Q4 25 | $119.0M | $18.6M | ||
| Q3 25 | $105.0M | $21.2M | ||
| Q2 25 | $103.0M | $10.2M | ||
| Q1 25 | $176.0M | $11.8M | ||
| Q4 24 | $18.0M | $12.3M | ||
| Q3 24 | $171.0M | $11.0M | ||
| Q2 24 | $78.0M | $15.4M | ||
| Q1 24 | $109.0M | $10.9M |
毛利率AGORVLV
| 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% |
营业利润率AGORVLV
| Q4 25 | 59.6% | 6.3% | ||
| Q3 25 | 65.2% | 7.1% | ||
| Q2 25 | 47.3% | 5.8% | ||
| Q1 25 | 66.4% | 5.0% | ||
| Q4 24 | 19.2% | 3.9% | ||
| Q3 24 | 81.8% | 5.0% | ||
| Q2 24 | 46.5% | 5.8% | ||
| Q1 24 | 58.8% | 3.4% |
净利率AGORVLV
| Q4 25 | 43.0% | 5.7% | ||
| Q3 25 | 50.7% | 7.2% | ||
| Q2 25 | 36.7% | 3.3% | ||
| Q1 25 | 51.0% | 4.0% | ||
| Q4 24 | 11.5% | 4.2% | ||
| Q3 24 | 63.6% | 3.9% | ||
| Q2 24 | 38.6% | 5.4% | ||
| Q1 24 | 44.5% | 4.0% |
每股收益（稀释后）AGORVLV
| Q4 25 | $2.56 | $0.27 | ||
| Q3 25 | $2.18 | $0.29 | ||
| Q2 25 | $2.08 | $0.14 | ||
| Q1 25 | $3.44 | $0.16 | ||
| Q4 24 | $0.40 | $0.18 | ||
| Q3 24 | $3.17 | $0.15 | ||
| Q2 24 | $1.41 | $0.21 | ||
| Q1 24 | $1.89 | $0.15 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $903.0M | $292.3M |
| 总债务越低越好 | $1.7B | — |
| 股东权益账面价值 | $5.7B | $512.5M |
| 总资产 | $12.2B | $765.0M |
| 负债/权益比越低杠杆越低 | 0.30× | — |
8季度趋势，按日历期对齐
现金及短期投资AGORVLV
| Q4 25 | $903.0M | $292.3M | ||
| Q3 25 | $1.3B | $315.4M | ||
| Q2 25 | $939.0M | $310.7M | ||
| Q1 25 | $1.2B | $300.8M | ||
| Q4 24 | $1.2B | $256.6M | ||
| Q3 24 | $1.5B | $252.8M | ||
| Q2 24 | $1.7B | $244.7M | ||
| Q1 24 | $1.6B | $273.4M |
总债务AGORVLV
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | $1.7B | — |
股东权益AGORVLV
| Q4 25 | $5.7B | $512.5M | ||
| Q3 25 | $5.7B | $490.2M | ||
| Q2 25 | $5.6B | $468.6M | ||
| Q1 25 | $5.6B | $453.4M | ||
| Q4 24 | $5.5B | $437.8M | ||
| Q3 24 | $5.7B | $420.8M | ||
| Q2 24 | $5.5B | $405.8M | ||
| Q1 24 | $5.6B | $389.9M |
总资产AGORVLV
| Q4 25 | $12.2B | $765.0M | ||
| Q3 25 | $12.1B | $751.3M | ||
| Q2 25 | $12.1B | $722.9M | ||
| Q1 25 | $11.9B | $713.9M | ||
| Q4 24 | $11.9B | $665.5M | ||
| Q3 24 | $12.3B | $670.9M | ||
| Q2 24 | $12.1B | $657.8M | ||
| Q1 24 | $12.2B | $650.0M |
负债/权益比AGORVLV
| Q4 25 | 0.30× | — | ||
| Q3 25 | 0.30× | — | ||
| Q2 25 | 0.30× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | 0.31× | — | ||
| Q3 24 | 0.30× | — | ||
| Q2 24 | 0.31× | — | ||
| Q1 24 | 0.30× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $259.0M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-13.3M |
| 自由现金流率自由现金流/营收 | — | -4.1% |
| 资本支出强度资本支出/营收 | — | 1.0% |
| 现金转化率经营现金流/净利润 | 2.18× | -0.55× |
| 过去12个月自由现金流最近4个季度 | — | $48.0M |
8季度趋势，按日历期对齐
经营现金流AGORVLV
| Q4 25 | $259.0M | $-10.2M | ||
| Q3 25 | $55.0M | $11.8M | ||
| Q2 25 | $78.0M | $12.6M | ||
| Q1 25 | $87.0M | $45.1M | ||
| Q4 24 | $47.0M | $3.9M | ||
| Q3 24 | $17.0M | $9.1M | ||
| Q2 24 | $58.0M | $-24.7M | ||
| Q1 24 | $-74.0M | $38.4M |
自由现金流AGORVLV
| 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 |
自由现金流率AGORVLV
| 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% |
资本支出强度AGORVLV
| 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% |
现金转化率AGORVLV
| Q4 25 | 2.18× | -0.55× | ||
| Q3 25 | 0.52× | 0.56× | ||
| Q2 25 | 0.76× | 1.24× | ||
| Q1 25 | 0.49× | 3.82× | ||
| Q4 24 | 2.61× | 0.32× | ||
| Q3 24 | 0.10× | 0.83× | ||
| Q2 24 | 0.74× | -1.60× | ||
| Q1 24 | -0.68× | 3.53× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AGO
| Insurance Segment | $226.0M | 82% |
| Other | $37.0M | 13% |
| Gain Loss On Investments Member1 | $8.0M | 3% |
| Non Credit Impairment Related Unrealized Fair Value Gains Losses On Credit Derivatives | $6.0M | 2% |
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% |
