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BANCFIRST CORP(BANF)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BANCFIRST CORP的1.8倍($324.4M vs $181.0M),BANCFIRST CORP净利率更高(32.9% vs 5.7%,领先27.2%),BANCFIRST CORP同比增速更快(11.1% vs 10.4%),BANCFIRST CORP自由现金流更多($237.0M vs $-13.3M),过去两年Revolve Group, Inc.的营收复合增速更高(9.5% vs 9.5%)
BancFirst Corporation是总部位于美国俄克拉荷马州的金融服务控股公司,旗下共运营三家附属银行:俄克拉荷马州特许银行BancFirst,以及得克萨斯州特许的Pegasus银行和沃辛顿银行,为两地市场提供多元金融服务。
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。
BANF vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.8倍
$181.0M
营收增速更快
BANF
高出0.7%
10.4%
净利率更高
BANF
高出27.2%
5.7%
自由现金流更多
BANF
多$250.3M
$-13.3M
两年增速更快
RVLV
近两年复合增速
9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $181.0M | $324.4M |
| 净利润 | $59.5M | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | 41.6% | 6.3% |
| 净利率 | 32.9% | 5.7% |
| 营收同比 | 11.1% | 10.4% |
| 净利润同比 | 5.3% | 50.4% |
| 每股收益(稀释后) | $1.75 | $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
BANF
RVLV
| Q4 25 | $181.0M | $324.4M | ||
| Q3 25 | $175.5M | $295.6M | ||
| Q2 25 | $169.3M | $309.0M | ||
| Q1 25 | $164.8M | $296.7M | ||
| Q4 24 | $162.9M | $293.7M | ||
| Q3 24 | $163.7M | $283.1M | ||
| Q2 24 | $153.8M | $282.5M | ||
| Q1 24 | $151.0M | $270.6M |
净利润
BANF
RVLV
| Q4 25 | $59.5M | $18.6M | ||
| Q3 25 | $62.7M | $21.2M | ||
| Q2 25 | $62.3M | $10.2M | ||
| Q1 25 | $56.1M | $11.8M | ||
| Q4 24 | $56.5M | $12.3M | ||
| Q3 24 | $58.9M | $11.0M | ||
| Q2 24 | $50.6M | $15.4M | ||
| Q1 24 | $50.3M | $10.9M |
毛利率
BANF
RVLV
| 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
BANF
RVLV
| Q4 25 | 41.6% | 6.3% | ||
| Q3 25 | 45.0% | 7.1% | ||
| Q2 25 | 47.1% | 5.8% | ||
| Q1 25 | 43.1% | 5.0% | ||
| Q4 24 | 44.2% | 3.9% | ||
| Q3 24 | 45.2% | 5.0% | ||
| Q2 24 | 42.4% | 5.8% | ||
| Q1 24 | 42.5% | 3.4% |
净利率
BANF
RVLV
| Q4 25 | 32.9% | 5.7% | ||
| Q3 25 | 35.7% | 7.2% | ||
| Q2 25 | 36.8% | 3.3% | ||
| Q1 25 | 34.0% | 4.0% | ||
| Q4 24 | 34.7% | 4.2% | ||
| Q3 24 | 36.0% | 3.9% | ||
| Q2 24 | 32.9% | 5.4% | ||
| Q1 24 | 33.3% | 4.0% |
每股收益(稀释后)
BANF
RVLV
| Q4 25 | $1.75 | $0.27 | ||
| Q3 25 | $1.85 | $0.29 | ||
| Q2 25 | $1.85 | $0.14 | ||
| Q1 25 | $1.66 | $0.16 | ||
| Q4 24 | $1.68 | $0.18 | ||
| Q3 24 | $1.75 | $0.15 | ||
| Q2 24 | $1.51 | $0.21 | ||
| Q1 24 | $1.50 | $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 | — | $292.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.9B | $512.5M |
| 总资产 | $14.8B | $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
BANF
RVLV
| Q4 25 | — | $292.3M | ||
| Q3 25 | — | $315.4M | ||
| Q2 25 | — | $310.7M | ||
| Q1 25 | — | $300.8M | ||
| Q4 24 | — | $256.6M | ||
| Q3 24 | — | $252.8M | ||
| Q2 24 | — | $244.7M | ||
| Q1 24 | — | $273.4M |
股东权益
BANF
RVLV
| Q4 25 | $1.9B | $512.5M | ||
| Q3 25 | $1.8B | $490.2M | ||
| Q2 25 | $1.7B | $468.6M | ||
| Q1 25 | $1.7B | $453.4M | ||
| Q4 24 | $1.6B | $437.8M | ||
| Q3 24 | $1.6B | $420.8M | ||
| Q2 24 | $1.5B | $405.8M | ||
| Q1 24 | $1.5B | $389.9M |
总资产
BANF
RVLV
| Q4 25 | $14.8B | $765.0M | ||
| Q3 25 | $14.2B | $751.3M | ||
| Q2 25 | $14.0B | $722.9M | ||
| Q1 25 | $14.0B | $713.9M | ||
| Q4 24 | $13.6B | $665.5M | ||
| Q3 24 | $13.3B | $670.9M | ||
| Q2 24 | $12.7B | $657.8M | ||
| Q1 24 | $12.6B | $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 | $285.3M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $237.0M | $-13.3M |
| 自由现金流率自由现金流/营收 | 130.9% | -4.1% |
| 资本支出强度资本支出/营收 | 26.7% | 1.0% |
| 现金转化率经营现金流/净利润 | 4.79× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $430.7M | $48.0M |
8季度趋势,按日历期对齐
经营现金流
BANF
RVLV
| Q4 25 | $285.3M | $-10.2M | ||
| Q3 25 | $75.4M | $11.8M | ||
| Q2 25 | $78.1M | $12.6M | ||
| Q1 25 | $77.0M | $45.1M | ||
| Q4 24 | $261.2M | $3.9M | ||
| Q3 24 | $77.6M | $9.1M | ||
| Q2 24 | $100.2M | $-24.7M | ||
| Q1 24 | $66.3M | $38.4M |
自由现金流
BANF
RVLV
| Q4 25 | $237.0M | $-13.3M | ||
| Q3 25 | $63.7M | $7.5M | ||
| Q2 25 | $64.4M | $10.4M | ||
| Q1 25 | $65.6M | $43.4M | ||
| Q4 24 | $224.5M | $2.1M | ||
| Q3 24 | $72.4M | $8.0M | ||
| Q2 24 | $94.1M | $-25.7M | ||
| Q1 24 | $56.1M | $36.7M |
自由现金流率
BANF
RVLV
| Q4 25 | 130.9% | -4.1% | ||
| Q3 25 | 36.3% | 2.5% | ||
| Q2 25 | 38.0% | 3.4% | ||
| Q1 25 | 39.8% | 14.6% | ||
| Q4 24 | 137.8% | 0.7% | ||
| Q3 24 | 44.2% | 2.8% | ||
| Q2 24 | 61.2% | -9.1% | ||
| Q1 24 | 37.1% | 13.5% |
资本支出强度
BANF
RVLV
| Q4 25 | 26.7% | 1.0% | ||
| Q3 25 | 6.7% | 1.5% | ||
| Q2 25 | 8.1% | 0.7% | ||
| Q1 25 | 6.9% | 0.6% | ||
| Q4 24 | 22.5% | 0.6% | ||
| Q3 24 | 3.2% | 0.4% | ||
| Q2 24 | 3.9% | 0.4% | ||
| Q1 24 | 6.8% | 0.6% |
现金转化率
BANF
RVLV
| Q4 25 | 4.79× | -0.55× | ||
| Q3 25 | 1.20× | 0.56× | ||
| Q2 25 | 1.25× | 1.24× | ||
| Q1 25 | 1.37× | 3.82× | ||
| Q4 24 | 4.62× | 0.32× | ||
| Q3 24 | 1.32× | 0.83× | ||
| Q2 24 | 1.98× | -1.60× | ||
| Q1 24 | 1.32× | 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
BANF
暂无分部数据
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% |