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Asana, Inc.（ASAN）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Asana, Inc.的1.6倍（$324.4M vs $201.0M），Revolve Group, Inc.净利率更高（5.7% vs -34.0%，领先39.8%），Revolve Group, Inc.同比增速更快（10.4% vs 9.3%），Asana, Inc.自由现金流更多（$15.5M vs $-13.3M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% vs 8.4%）
Asana是一家总部位于美国旧金山的软件企业，由达斯汀·莫斯科维茨和贾斯汀·罗森斯坦于2008年创立，核心产品是同名工作管理平台，支持网页端与移动端使用，可帮助团队梳理、跟踪及统筹各类工作事项，2012年4月正式商业化推出，2020年9月直接上市，当时估值达55亿美元。
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。
ASAN vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.6倍
$201.0M
营收增速更快
RVLV
高出1.1%
9.3%
净利率更高
RVLV
高出39.8%
-34.0%
自由现金流更多
ASAN
多$28.8M
$-13.3M
两年增速更快
RVLV
近两年复合增速
8.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $201.0M | $324.4M |
| 净利润 | $-68.4M | $18.6M |
| 毛利率 | 88.9% | 53.3% |
| 营业利润率 | -34.8% | 6.3% |
| 净利率 | -34.0% | 5.7% |
| 营收同比 | 9.3% | 10.4% |
| 净利润同比 | -19.4% | 50.4% |
| 每股收益（稀释后） | $-0.29 | $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ASANRVLV
| Q4 25 | $201.0M | $324.4M | ||
| Q3 25 | $196.9M | $295.6M | ||
| Q2 25 | $187.3M | $309.0M | ||
| Q1 25 | $188.3M | $296.7M | ||
| Q4 24 | $183.9M | $293.7M | ||
| Q3 24 | $179.2M | $283.1M | ||
| Q2 24 | $172.4M | $282.5M | ||
| Q1 24 | $171.1M | $270.6M |
净利润ASANRVLV
| Q4 25 | $-68.4M | $18.6M | ||
| Q3 25 | $-48.4M | $21.2M | ||
| Q2 25 | $-40.0M | $10.2M | ||
| Q1 25 | $-62.3M | $11.8M | ||
| Q4 24 | $-57.3M | $12.3M | ||
| Q3 24 | $-72.2M | $11.0M | ||
| Q2 24 | $-63.7M | $15.4M | ||
| Q1 24 | $-62.4M | $10.9M |
毛利率ASANRVLV
| Q4 25 | 88.9% | 53.3% | ||
| Q3 25 | 89.7% | 54.6% | ||
| Q2 25 | 89.7% | 54.1% | ||
| Q1 25 | 89.6% | 52.0% | ||
| Q4 24 | 89.2% | 52.5% | ||
| Q3 24 | 88.8% | 51.2% | ||
| Q2 24 | 89.7% | 54.0% | ||
| Q1 24 | 89.8% | 52.3% |
营业利润率ASANRVLV
| Q4 25 | -34.8% | 6.3% | ||
| Q3 25 | -25.1% | 7.1% | ||
| Q2 25 | -23.4% | 5.8% | ||
| Q1 25 | -33.8% | 5.0% | ||
| Q4 24 | -32.7% | 3.9% | ||
| Q3 24 | -42.9% | 5.0% | ||
| Q2 24 | -38.4% | 5.8% | ||
| Q1 24 | -39.7% | 3.4% |
净利率ASANRVLV
| Q4 25 | -34.0% | 5.7% | ||
| Q3 25 | -24.6% | 7.2% | ||
| Q2 25 | -21.4% | 3.3% | ||
| Q1 25 | -33.1% | 4.0% | ||
| Q4 24 | -31.2% | 4.2% | ||
| Q3 24 | -40.3% | 3.9% | ||
| Q2 24 | -37.0% | 5.4% | ||
| Q1 24 | -36.5% | 4.0% |
每股收益（稀释后）ASANRVLV
| Q4 25 | $-0.29 | $0.27 | ||
| Q3 25 | $-0.20 | $0.29 | ||
| Q2 25 | $-0.17 | $0.14 | ||
| Q1 25 | $-0.27 | $0.16 | ||
| Q4 24 | $-0.25 | $0.18 | ||
| Q3 24 | $-0.31 | $0.15 | ||
| Q2 24 | $-0.28 | $0.21 | ||
| Q1 24 | $-0.28 | $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 | $183.5M | $292.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $188.4M | $512.5M |
| 总资产 | $840.4M | $765.0M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ASANRVLV
| Q4 25 | $183.5M | $292.3M | ||
| Q3 25 | $184.1M | $315.4M | ||
| Q2 25 | $193.8M | $310.7M | ||
| Q1 25 | $184.7M | $300.8M | ||
| Q4 24 | $196.8M | $256.6M | ||
| Q3 24 | $219.4M | $252.8M | ||
| Q2 24 | $222.0M | $244.7M | ||
| Q1 24 | $236.7M | $273.4M |
股东权益ASANRVLV
| Q4 25 | $188.4M | $512.5M | ||
| Q3 25 | $224.6M | $490.2M | ||
| Q2 25 | $236.3M | $468.6M | ||
| Q1 25 | $227.5M | $453.4M | ||
| Q4 24 | $239.3M | $437.8M | ||
| Q3 24 | $291.9M | $420.8M | ||
| Q2 24 | $319.9M | $405.8M | ||
| Q1 24 | $326.4M | $389.9M |
总资产ASANRVLV
| Q4 25 | $840.4M | $765.0M | ||
| Q3 25 | $883.2M | $751.3M | ||
| Q2 25 | $877.1M | $722.9M | ||
| Q1 25 | $891.4M | $713.9M | ||
| Q4 24 | $874.2M | $665.5M | ||
| Q3 24 | $945.4M | $670.9M | ||
| Q2 24 | $978.2M | $657.8M | ||
| Q1 24 | $962.0M | $650.0M |
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 | $16.2M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $15.5M | $-13.3M |
| 自由现金流率自由现金流/营收 | 7.7% | -4.1% |
| 资本支出强度资本支出/营收 | 0.3% | 1.0% |
| 现金转化率经营现金流/净利润 | — | -0.55× |
| 过去12个月自由现金流最近4个季度 | $74.5M | $48.0M |
8季度趋势，按日历期对齐
经营现金流ASANRVLV
| Q4 25 | $16.2M | $-10.2M | ||
| Q3 25 | $39.8M | $11.8M | ||
| Q2 25 | $6.8M | $12.6M | ||
| Q1 25 | $15.9M | $45.1M | ||
| Q4 24 | $-14.9M | $3.9M | ||
| Q3 24 | $15.9M | $9.1M | ||
| Q2 24 | $-1.9M | $-24.7M | ||
| Q1 24 | $-15.3M | $38.4M |
自由现金流ASANRVLV
| Q4 25 | $15.5M | $-13.3M | ||
| Q3 25 | $38.5M | $7.5M | ||
| Q2 25 | $6.1M | $10.4M | ||
| Q1 25 | $14.3M | $43.4M | ||
| Q4 24 | $-16.3M | $2.1M | ||
| Q3 24 | $14.2M | $8.0M | ||
| Q2 24 | $-2.9M | $-25.7M | ||
| Q1 24 | $-15.8M | $36.7M |
自由现金流率ASANRVLV
| Q4 25 | 7.7% | -4.1% | ||
| Q3 25 | 19.6% | 2.5% | ||
| Q2 25 | 3.3% | 3.4% | ||
| Q1 25 | 7.6% | 14.6% | ||
| Q4 24 | -8.8% | 0.7% | ||
| Q3 24 | 7.9% | 2.8% | ||
| Q2 24 | -1.7% | -9.1% | ||
| Q1 24 | -9.3% | 13.5% |
资本支出强度ASANRVLV
| Q4 25 | 0.3% | 1.0% | ||
| Q3 25 | 0.7% | 1.5% | ||
| Q2 25 | 0.3% | 0.7% | ||
| Q1 25 | 0.8% | 0.6% | ||
| Q4 24 | 0.7% | 0.6% | ||
| Q3 24 | 0.9% | 0.4% | ||
| Q2 24 | 0.6% | 0.4% | ||
| Q1 24 | 0.3% | 0.6% |
现金转化率ASANRVLV
| Q4 25 | — | -0.55× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | — | -1.60× | ||
| Q1 24 | — | 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
ASAN
| US | $118.5M | 59% |
| Non Us | $82.5M | 41% |
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% |
