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BILL Holdings, Inc.（BILL）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
BILL Holdings, Inc.的季度营收约是Revolve Group, Inc.的1.3倍（$414.7M vs $324.4M），Revolve Group, Inc.净利率更高（5.7% vs -0.6%，领先6.3%），BILL Holdings, Inc.同比增速更快（14.4% vs 10.4%），BILL Holdings, Inc.自由现金流更多（$103.8M vs $-13.3M），过去两年BILL Holdings, Inc.的营收复合增速更高（13.3% vs 9.5%）
BILL Holdings, Inc. 是总部位于美国加利福尼亚州圣何塞的企业，专注为美国小型企业提供自动化云原生财务运营软件。旗下Bill.com Connect是白标端到端支付自动化平台，可供金融机构接入其单点登录的线上企业银行生态中使用。
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。
BILL vs RVLV — 直观对比
营收规模更大
BILL
是对方的1.3倍
$324.4M
营收增速更快
BILL
高出3.9%
10.4%
净利率更高
RVLV
高出6.3%
-0.6%
自由现金流更多
BILL
多$117.1M
$-13.3M
两年增速更快
BILL
近两年复合增速
9.5%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $414.7M | $324.4M |
| 净利润 | $-2.6M | $18.6M |
| 毛利率 | 79.8% | 53.3% |
| 营业利润率 | -4.4% | 6.3% |
| 净利率 | -0.6% | 5.7% |
| 营收同比 | 14.4% | 10.4% |
| 净利润同比 | -107.7% | 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BILLRVLV
| Q4 25 | $414.7M | $324.4M | ||
| Q3 25 | $395.7M | $295.6M | ||
| Q2 25 | $383.3M | $309.0M | ||
| Q1 25 | $358.2M | $296.7M | ||
| Q4 24 | $362.6M | $293.7M | ||
| Q3 24 | $358.4M | $283.1M | ||
| Q2 24 | $343.7M | $282.5M | ||
| Q1 24 | $323.0M | $270.6M |
净利润BILLRVLV
| Q4 25 | $-2.6M | $18.6M | ||
| Q3 25 | $-3.0M | $21.2M | ||
| Q2 25 | $-7.1M | $10.2M | ||
| Q1 25 | $-11.6M | $11.8M | ||
| Q4 24 | $33.5M | $12.3M | ||
| Q3 24 | $8.9M | $11.0M | ||
| Q2 24 | $7.6M | $15.4M | ||
| Q1 24 | $31.8M | $10.9M |
毛利率BILLRVLV
| Q4 25 | 79.8% | 53.3% | ||
| Q3 25 | 80.5% | 54.6% | ||
| Q2 25 | 80.8% | 54.1% | ||
| Q1 25 | 81.2% | 52.0% | ||
| Q4 24 | 81.6% | 52.5% | ||
| Q3 24 | 82.0% | 51.2% | ||
| Q2 24 | 81.0% | 54.0% | ||
| Q1 24 | 83.0% | 52.3% |
营业利润率BILLRVLV
| Q4 25 | -4.4% | 6.3% | ||
| Q3 25 | -5.2% | 7.1% | ||
| Q2 25 | -5.8% | 5.8% | ||
| Q1 25 | -8.1% | 5.0% | ||
| Q4 24 | -6.0% | 3.9% | ||
| Q3 24 | -2.1% | 5.0% | ||
| Q2 24 | -6.5% | 5.8% | ||
| Q1 24 | -8.6% | 3.4% |
净利率BILLRVLV
| Q4 25 | -0.6% | 5.7% | ||
| Q3 25 | -0.7% | 7.2% | ||
| Q2 25 | -1.8% | 3.3% | ||
| Q1 25 | -3.2% | 4.0% | ||
| Q4 24 | 9.3% | 4.2% | ||
| Q3 24 | 2.5% | 3.9% | ||
| Q2 24 | 2.2% | 5.4% | ||
| Q1 24 | 9.8% | 4.0% |
每股收益（稀释后）BILLRVLV
| Q4 25 | $-0.03 | $0.27 | ||
| Q3 25 | $-0.03 | $0.29 | ||
| Q2 25 | $0.02 | $0.14 | ||
| Q1 25 | $-0.11 | $0.16 | ||
| Q4 24 | $-0.06 | $0.18 | ||
| Q3 24 | $0.08 | $0.15 | ||
| Q2 24 | $0.37 | $0.21 | ||
| Q1 24 | $0.00 | $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 | $1.1B | $292.3M |
| 总债务越低越好 | $1.8B | — |
| 股东权益账面价值 | $3.8B | $512.5M |
| 总资产 | $10.1B | $765.0M |
| 负债/权益比越低杠杆越低 | 0.48× | — |
8季度趋势，按日历期对齐
现金及短期投资BILLRVLV
| Q4 25 | $1.1B | $292.3M | ||
| Q3 25 | $1.1B | $315.4M | ||
| Q2 25 | $1.0B | $310.7M | ||
| Q1 25 | $1.0B | $300.8M | ||
| Q4 24 | $1.6B | $256.6M | ||
| Q3 24 | $853.5M | $252.8M | ||
| Q2 24 | $985.9M | $244.7M | ||
| Q1 24 | $952.5M | $273.4M |
总债务BILLRVLV
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.9B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $914.8M | — | ||
| Q2 24 | $914.0M | — | ||
| Q1 24 | $1.1B | — |
股东权益BILLRVLV
| Q4 25 | $3.8B | $512.5M | ||
| Q3 25 | $3.9B | $490.2M | ||
| Q2 25 | $3.9B | $468.6M | ||
| Q1 25 | $3.9B | $453.4M | ||
| Q4 24 | $3.8B | $437.8M | ||
| Q3 24 | $4.0B | $420.8M | ||
| Q2 24 | $4.1B | $405.8M | ||
| Q1 24 | $4.1B | $389.9M |
总资产BILLRVLV
| Q4 25 | $10.1B | $765.0M | ||
| Q3 25 | $10.2B | $751.3M | ||
| Q2 25 | $10.1B | $722.9M | ||
| Q1 25 | $9.6B | $713.9M | ||
| Q4 24 | $9.7B | $665.5M | ||
| Q3 24 | $9.0B | $670.9M | ||
| Q2 24 | $9.2B | $657.8M | ||
| Q1 24 | $9.1B | $650.0M |
负债/权益比BILLRVLV
| Q4 25 | 0.48× | — | ||
| Q3 25 | 0.48× | — | ||
| Q2 25 | 0.44× | — | ||
| Q1 25 | 0.43× | — | ||
| Q4 24 | 0.44× | — | ||
| Q3 24 | 0.23× | — | ||
| Q2 24 | 0.22× | — | ||
| Q1 24 | 0.28× | — |
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 | $105.3M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $103.8M | $-13.3M |
| 自由现金流率自由现金流/营收 | 25.0% | -4.1% |
| 资本支出强度资本支出/营收 | 0.4% | 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 | $378.8M | $48.0M |
8季度趋势，按日历期对齐
经营现金流BILLRVLV
| Q4 25 | $105.3M | $-10.2M | ||
| Q3 25 | $96.9M | $11.8M | ||
| Q2 25 | $83.8M | $12.6M | ||
| Q1 25 | $99.5M | $45.1M | ||
| Q4 24 | $78.7M | $3.9M | ||
| Q3 24 | $88.6M | $9.1M | ||
| Q2 24 | $78.6M | $-24.7M | ||
| Q1 24 | $66.8M | $38.4M |
自由现金流BILLRVLV
| Q4 25 | $103.8M | $-13.3M | ||
| Q3 25 | $95.6M | $7.5M | ||
| Q2 25 | $81.0M | $10.4M | ||
| Q1 25 | $98.4M | $43.4M | ||
| Q4 24 | $78.3M | $2.1M | ||
| Q3 24 | $88.6M | $8.0M | ||
| Q2 24 | $78.4M | $-25.7M | ||
| Q1 24 | $66.8M | $36.7M |
自由现金流率BILLRVLV
| Q4 25 | 25.0% | -4.1% | ||
| Q3 25 | 24.1% | 2.5% | ||
| Q2 25 | 21.1% | 3.4% | ||
| Q1 25 | 27.5% | 14.6% | ||
| Q4 24 | 21.6% | 0.7% | ||
| Q3 24 | 24.7% | 2.8% | ||
| Q2 24 | 22.8% | -9.1% | ||
| Q1 24 | 20.7% | 13.5% |
资本支出强度BILLRVLV
| Q4 25 | 0.4% | 1.0% | ||
| Q3 25 | 0.3% | 1.5% | ||
| Q2 25 | 0.7% | 0.7% | ||
| Q1 25 | 0.3% | 0.6% | ||
| Q4 24 | 0.1% | 0.6% | ||
| Q3 24 | 0.0% | 0.4% | ||
| Q2 24 | 0.1% | 0.4% | ||
| Q1 24 | 0.0% | 0.6% |
现金转化率BILLRVLV
| Q4 25 | — | -0.55× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 3.82× | ||
| Q4 24 | 2.35× | 0.32× | ||
| Q3 24 | 9.94× | 0.83× | ||
| Q2 24 | 10.35× | -1.60× | ||
| Q1 24 | 2.10× | 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
BILL
| Accounts Payable And Accounts Receivable Solutions | $185.9M | 45% |
| Spend And Expense Interchange Revenue | $166.5M | 40% |
| Interest On Funds Held For Customers | $39.5M | 10% |
| Embedded And Other Solutions | $22.8M | 5% |
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% |
