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Braemar Hotels & Resorts Inc.（BHR）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Braemar Hotels & Resorts Inc.的2.0倍（$324.4M vs $165.6M），Revolve Group, Inc.净利率更高（5.7% vs -20.3%，领先26.0%），Revolve Group, Inc.同比增速更快（10.4% vs -4.5%），Revolve Group, Inc.自由现金流更多（$-13.3M vs $-37.1M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% vs -13.1%）
Braemar Hotels & Resorts Inc.是一家主打高端奢华酒店及度假村持有运营的房地产投资信托，主要布局美国市场，服务高端休闲旅客、企业活动主办方及商务差旅群体，通过住宿预订、配套消费及活动承办获得收益。
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。
BHR vs RVLV — 直观对比
营收规模更大
RVLV
是对方的2.0倍
$165.6M
营收增速更快
RVLV
高出14.9%
-4.5%
净利率更高
RVLV
高出26.0%
-20.3%
自由现金流更多
RVLV
多$23.8M
$-37.1M
两年增速更快
RVLV
近两年复合增速
-13.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $165.6M | $324.4M |
| 净利润 | $-33.6M | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | -7.3% | 6.3% |
| 净利率 | -20.3% | 5.7% |
| 营收同比 | -4.5% | 10.4% |
| 净利润同比 | -80.1% | 50.4% |
| 每股收益（稀释后） | $-0.67 | $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BHRRVLV
| Q4 25 | $165.6M | $324.4M | ||
| Q3 25 | $143.6M | $295.6M | ||
| Q2 25 | $179.1M | $309.0M | ||
| Q1 25 | $215.8M | $296.7M | ||
| Q4 24 | $173.3M | $293.7M | ||
| Q3 24 | $148.4M | $283.1M | ||
| Q2 24 | $187.6M | $282.5M | ||
| Q1 24 | $219.1M | $270.6M |
净利润BHRRVLV
| Q4 25 | $-33.6M | $18.6M | ||
| Q3 25 | $5.7M | $21.2M | ||
| Q2 25 | $-5.5M | $10.2M | ||
| Q1 25 | $11.0M | $11.8M | ||
| Q4 24 | $-18.7M | $12.3M | ||
| Q3 24 | $12.6M | $11.0M | ||
| Q2 24 | $-11.6M | $15.4M | ||
| Q1 24 | $15.9M | $10.9M |
毛利率BHRRVLV
| 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BHRRVLV
| Q4 25 | -7.3% | 6.3% | ||
| Q3 25 | 20.8% | 7.1% | ||
| Q2 25 | 10.0% | 5.8% | ||
| Q1 25 | 17.0% | 5.0% | ||
| Q4 24 | 2.2% | 3.9% | ||
| Q3 24 | 47.4% | 5.0% | ||
| Q2 24 | 6.5% | 5.8% | ||
| Q1 24 | 19.4% | 3.4% |
净利率BHRRVLV
| Q4 25 | -20.3% | 5.7% | ||
| Q3 25 | 4.0% | 7.2% | ||
| Q2 25 | -3.1% | 3.3% | ||
| Q1 25 | 5.1% | 4.0% | ||
| Q4 24 | -10.8% | 4.2% | ||
| Q3 24 | 8.5% | 3.9% | ||
| Q2 24 | -6.2% | 5.4% | ||
| Q1 24 | 7.3% | 4.0% |
每股收益（稀释后）BHRRVLV
| Q4 25 | $-0.67 | $0.27 | ||
| Q3 25 | $-0.12 | $0.29 | ||
| Q2 25 | $-0.24 | $0.14 | ||
| Q1 25 | $-0.04 | $0.16 | ||
| Q4 24 | $-0.47 | $0.18 | ||
| Q3 24 | $-0.02 | $0.15 | ||
| Q2 24 | $-0.33 | $0.21 | ||
| Q1 24 | $0.05 | $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 | $124.4M | $292.3M |
| 总债务越低越好 | $1.1B | — |
| 股东权益账面价值 | $138.7M | $512.5M |
| 总资产 | $1.9B | $765.0M |
| 负债/权益比越低杠杆越低 | 7.96× | — |
8季度趋势，按日历期对齐
现金及短期投资BHRRVLV
| Q4 25 | $124.4M | $292.3M | ||
| Q3 25 | $116.3M | $315.4M | ||
| Q2 25 | $80.2M | $310.7M | ||
| Q1 25 | $81.7M | $300.8M | ||
| Q4 24 | $135.5M | $256.6M | ||
| Q3 24 | $168.7M | $252.8M | ||
| Q2 24 | $114.6M | $244.7M | ||
| Q1 24 | $137.1M | $273.4M |
总债务BHRRVLV
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.2B | — |
股东权益BHRRVLV
| Q4 25 | $138.7M | $512.5M | ||
| Q3 25 | $211.9M | $490.2M | ||
| Q2 25 | $225.1M | $468.6M | ||
| Q1 25 | $238.9M | $453.4M | ||
| Q4 24 | $240.7M | $437.8M | ||
| Q3 24 | $276.9M | $420.8M | ||
| Q2 24 | $282.3M | $405.8M | ||
| Q1 24 | $307.3M | $389.9M |
总资产BHRRVLV
| Q4 25 | $1.9B | $765.0M | ||
| Q3 25 | $2.0B | $751.3M | ||
| Q2 25 | $2.1B | $722.9M | ||
| Q1 25 | $2.1B | $713.9M | ||
| Q4 24 | $2.1B | $665.5M | ||
| Q3 24 | $2.2B | $670.9M | ||
| Q2 24 | $2.2B | $657.8M | ||
| Q1 24 | $2.3B | $650.0M |
负债/权益比BHRRVLV
| Q4 25 | 7.96× | — | ||
| Q3 25 | 5.50× | — | ||
| Q2 25 | 5.38× | — | ||
| Q1 25 | 5.03× | — | ||
| Q4 24 | 5.03× | — | ||
| Q3 24 | 4.36× | — | ||
| Q2 24 | 4.00× | — | ||
| Q1 24 | 3.98× | — |
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 | $40.8M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $-37.1M | $-13.3M |
| 自由现金流率自由现金流/营收 | -22.4% | -4.1% |
| 资本支出强度资本支出/营收 | 47.1% | 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 | $-59.2M | $48.0M |
8季度趋势，按日历期对齐
经营现金流BHRRVLV
| Q4 25 | $40.8M | $-10.2M | ||
| Q3 25 | $-5.8M | $11.8M | ||
| Q2 25 | $23.0M | $12.6M | ||
| Q1 25 | $15.1M | $45.1M | ||
| Q4 24 | $66.8M | $3.9M | ||
| Q3 24 | $9.0K | $9.1M | ||
| Q2 24 | $24.1M | $-24.7M | ||
| Q1 24 | $36.0M | $38.4M |
自由现金流BHRRVLV
| Q4 25 | $-37.1M | $-13.3M | ||
| Q3 25 | $-27.3M | $7.5M | ||
| Q2 25 | $5.3M | $10.4M | ||
| Q1 25 | $-159.0K | $43.4M | ||
| Q4 24 | $-3.8M | $2.1M | ||
| Q3 24 | $-15.6M | $8.0M | ||
| Q2 24 | $8.2M | $-25.7M | ||
| Q1 24 | $12.7M | $36.7M |
自由现金流率BHRRVLV
| Q4 25 | -22.4% | -4.1% | ||
| Q3 25 | -19.0% | 2.5% | ||
| Q2 25 | 3.0% | 3.4% | ||
| Q1 25 | -0.1% | 14.6% | ||
| Q4 24 | -2.2% | 0.7% | ||
| Q3 24 | -10.5% | 2.8% | ||
| Q2 24 | 4.4% | -9.1% | ||
| Q1 24 | 5.8% | 13.5% |
资本支出强度BHRRVLV
| Q4 25 | 47.1% | 1.0% | ||
| Q3 25 | 15.0% | 1.5% | ||
| Q2 25 | 9.9% | 0.7% | ||
| Q1 25 | 7.1% | 0.6% | ||
| Q4 24 | 40.7% | 0.6% | ||
| Q3 24 | 10.5% | 0.4% | ||
| Q2 24 | 8.5% | 0.4% | ||
| Q1 24 | 10.7% | 0.6% |
现金转化率BHRRVLV
| Q4 25 | — | -0.55× | ||
| Q3 25 | -1.00× | 0.56× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | 1.38× | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | 0.00× | 0.83× | ||
| Q2 24 | — | -1.60× | ||
| Q1 24 | 2.26× | 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
BHR
| Occupancy | $97.4M | 59% |
| Food And Beverage | $45.5M | 28% |
| Hotel Other | $22.6M | 14% |
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% |
