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BGC Group, Inc.（BGC）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
BGC Group, Inc.的季度营收约是Revolve Group, Inc.的2.0倍（$638.6M vs $324.4M），Revolve Group, Inc.净利率更高（5.7% vs 2.3%，领先3.5%），BGC Group, Inc.同比增速更快（34.4% vs 10.4%），BGC Group, Inc.自由现金流更多（$175.1M vs $-13.3M），过去两年BGC Group, Inc.的营收复合增速更高（18.7% vs 9.5%）
BGC集团是一家总部位于纽约和伦敦的美国全球性金融服务企业，最初隶属于康托·菲茨杰拉德集团，2004年正式独立运营，业务范围覆盖全球金融市场相关服务领域。
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。
BGC vs RVLV — 直观对比
营收规模更大
BGC
是对方的2.0倍
$324.4M
营收增速更快
BGC
高出24.0%
10.4%
净利率更高
RVLV
高出3.5%
2.3%
自由现金流更多
BGC
多$188.4M
$-13.3M
两年增速更快
BGC
近两年复合增速
9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $638.6M | $324.4M |
| 净利润 | $14.4M | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | 3.9% | 6.3% |
| 净利率 | 2.3% | 5.7% |
| 营收同比 | 34.4% | 10.4% |
| 净利润同比 | -43.0% | 50.4% |
| 每股收益（稀释后） | $0.03 | $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BGCRVLV
| Q4 25 | $638.6M | $324.4M | ||
| Q3 25 | $620.8M | $295.6M | ||
| Q2 25 | $648.0M | $309.0M | ||
| Q1 25 | $534.6M | $296.7M | ||
| Q4 24 | $475.2M | $293.7M | ||
| Q3 24 | $448.9M | $283.1M | ||
| Q2 24 | $435.0M | $282.5M | ||
| Q1 24 | $453.6M | $270.6M |
净利润BGCRVLV
| Q4 25 | $14.4M | $18.6M | ||
| Q3 25 | $27.9M | $21.2M | ||
| Q2 25 | $57.5M | $10.2M | ||
| Q1 25 | $55.2M | $11.8M | ||
| Q4 24 | $25.2M | $12.3M | ||
| Q3 24 | $14.7M | $11.0M | ||
| Q2 24 | $37.8M | $15.4M | ||
| Q1 24 | $49.2M | $10.9M |
毛利率BGCRVLV
| 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BGCRVLV
| Q4 25 | 3.9% | 6.3% | ||
| Q3 25 | 5.4% | 7.1% | ||
| Q2 25 | 11.6% | 5.8% | ||
| Q1 25 | 15.0% | 5.0% | ||
| Q4 24 | 5.7% | 3.9% | ||
| Q3 24 | 4.4% | 5.0% | ||
| Q2 24 | 12.7% | 5.8% | ||
| Q1 24 | 15.7% | 3.4% |
净利率BGCRVLV
| Q4 25 | 2.3% | 5.7% | ||
| Q3 25 | 4.5% | 7.2% | ||
| Q2 25 | 8.9% | 3.3% | ||
| Q1 25 | 10.3% | 4.0% | ||
| Q4 24 | 5.3% | 4.2% | ||
| Q3 24 | 3.3% | 3.9% | ||
| Q2 24 | 8.7% | 5.4% | ||
| Q1 24 | 10.8% | 4.0% |
每股收益（稀释后）BGCRVLV
| Q4 25 | $0.03 | $0.27 | ||
| Q3 25 | $0.06 | $0.29 | ||
| Q2 25 | $0.11 | $0.14 | ||
| Q1 25 | $0.11 | $0.16 | ||
| Q4 24 | $0.04 | $0.18 | ||
| Q3 24 | $0.03 | $0.15 | ||
| Q2 24 | $0.08 | $0.21 | ||
| Q1 24 | $0.10 | $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 | $851.5M | $292.3M |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $972.5M | $512.5M |
| 总资产 | $4.4B | $765.0M |
| 负债/权益比越低杠杆越低 | 1.58× | — |
8季度趋势，按日历期对齐
现金及短期投资BGCRVLV
| Q4 25 | $851.5M | $292.3M | ||
| Q3 25 | $774.9M | $315.4M | ||
| Q2 25 | $827.8M | $310.7M | ||
| Q1 25 | $966.4M | $300.8M | ||
| Q4 24 | $711.6M | $256.6M | ||
| Q3 24 | $563.5M | $252.8M | ||
| Q2 24 | $571.7M | $244.7M | ||
| Q1 24 | $566.8M | $273.4M |
总债务BGCRVLV
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $945.0M | — |
股东权益BGCRVLV
| Q4 25 | $972.5M | $512.5M | ||
| Q3 25 | $965.3M | $490.2M | ||
| Q2 25 | $930.5M | $468.6M | ||
| Q1 25 | $963.8M | $453.4M | ||
| Q4 24 | $898.5M | $437.8M | ||
| Q3 24 | $860.1M | $420.8M | ||
| Q2 24 | $858.1M | $405.8M | ||
| Q1 24 | $912.1M | $389.9M |
总资产BGCRVLV
| Q4 25 | $4.4B | $765.0M | ||
| Q3 25 | $5.8B | $751.3M | ||
| Q2 25 | $4.9B | $722.9M | ||
| Q1 25 | $4.9B | $713.9M | ||
| Q4 24 | $3.6B | $665.5M | ||
| Q3 24 | $4.4B | $670.9M | ||
| Q2 24 | $4.3B | $657.8M | ||
| Q1 24 | $4.4B | $650.0M |
负债/权益比BGCRVLV
| Q4 25 | 1.58× | — | ||
| Q3 25 | 1.90× | — | ||
| Q2 25 | 1.97× | — | ||
| Q1 25 | 1.19× | — | ||
| Q4 24 | 1.27× | — | ||
| Q3 24 | 1.68× | — | ||
| Q2 24 | 1.68× | — | ||
| Q1 24 | 1.04× | — |
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 | $180.4M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $175.1M | $-13.3M |
| 自由现金流率自由现金流/营收 | 27.4% | -4.1% |
| 资本支出强度资本支出/营收 | 0.8% | 1.0% |
| 现金转化率经营现金流/净利润 | 12.55× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $372.9M | $48.0M |
8季度趋势，按日历期对齐
经营现金流BGCRVLV
| Q4 25 | $180.4M | $-10.2M | ||
| Q3 25 | $141.9M | $11.8M | ||
| Q2 25 | $71.2M | $12.6M | ||
| Q1 25 | $839.0K | $45.1M | ||
| Q4 24 | $251.9M | $3.9M | ||
| Q3 24 | $88.3M | $9.1M | ||
| Q2 24 | $-53.0M | $-24.7M | ||
| Q1 24 | $28.1M | $38.4M |
自由现金流BGCRVLV
| Q4 25 | $175.1M | $-13.3M | ||
| Q3 25 | $137.2M | $7.5M | ||
| Q2 25 | $65.0M | $10.4M | ||
| Q1 25 | $-4.4M | $43.4M | ||
| Q4 24 | $245.6M | $2.1M | ||
| Q3 24 | $78.8M | $8.0M | ||
| Q2 24 | $-63.5M | $-25.7M | ||
| Q1 24 | $24.9M | $36.7M |
自由现金流率BGCRVLV
| Q4 25 | 27.4% | -4.1% | ||
| Q3 25 | 22.1% | 2.5% | ||
| Q2 25 | 10.0% | 3.4% | ||
| Q1 25 | -0.8% | 14.6% | ||
| Q4 24 | 51.7% | 0.7% | ||
| Q3 24 | 17.5% | 2.8% | ||
| Q2 24 | -14.6% | -9.1% | ||
| Q1 24 | 5.5% | 13.5% |
资本支出强度BGCRVLV
| Q4 25 | 0.8% | 1.0% | ||
| Q3 25 | 0.8% | 1.5% | ||
| Q2 25 | 1.0% | 0.7% | ||
| Q1 25 | 1.0% | 0.6% | ||
| Q4 24 | 1.3% | 0.6% | ||
| Q3 24 | 2.1% | 0.4% | ||
| Q2 24 | 2.4% | 0.4% | ||
| Q1 24 | 0.7% | 0.6% |
现金转化率BGCRVLV
| Q4 25 | 12.55× | -0.55× | ||
| Q3 25 | 5.09× | 0.56× | ||
| Q2 25 | 1.24× | 1.24× | ||
| Q1 25 | 0.02× | 3.82× | ||
| Q4 24 | 9.99× | 0.32× | ||
| Q3 24 | 5.99× | 0.83× | ||
| Q2 24 | -1.40× | -1.60× | ||
| Q1 24 | 0.57× | 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
BGC
| Commissions | $590.2M | 92% |
| Data Software And Post Trade | $36.7M | 6% |
| Fees From Related Parties | $4.6M | 1% |
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% |
