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BLACKLINE, INC.（BL）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BLACKLINE, INC.的1.8倍（$324.4M vs $183.2M），Revolve Group, Inc.净利率更高（5.7% vs 2.7%，领先3.1%），Revolve Group, Inc.同比增速更快（10.4% vs 8.1%），BLACKLINE, INC.自由现金流更多（$26.1M vs $-13.3M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% vs 7.9%）
BlackLine是一家美国企业级软件公司，总部位于洛杉矶，在全球设有17个办事处，专注于开发云服务，可实现财务结账全流程自动化与管理，同时覆盖财务合并、发票到回款流程及公司间会计核算等业务场景。
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。
BL vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.8倍
$183.2M
营收增速更快
RVLV
高出2.3%
8.1%
净利率更高
RVLV
高出3.1%
2.7%
自由现金流更多
BL
多$39.3M
$-13.3M
两年增速更快
RVLV
近两年复合增速
7.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $183.2M | $324.4M |
| 净利润 | $4.9M | $18.6M |
| 毛利率 | 75.2% | 53.3% |
| 营业利润率 | 3.7% | 6.3% |
| 净利率 | 2.7% | 5.7% |
| 营收同比 | 8.1% | 10.4% |
| 净利润同比 | -91.3% | 50.4% |
| 每股收益（稀释后） | $0.07 | $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BLRVLV
| Q4 25 | $183.2M | $324.4M | ||
| Q3 25 | $178.3M | $295.6M | ||
| Q2 25 | $172.0M | $309.0M | ||
| Q1 25 | $166.9M | $296.7M | ||
| Q4 24 | $169.5M | $293.7M | ||
| Q3 24 | $165.9M | $283.1M | ||
| Q2 24 | $160.5M | $282.5M | ||
| Q1 24 | $157.5M | $270.6M |
净利润BLRVLV
| Q4 25 | $4.9M | $18.6M | ||
| Q3 25 | $5.3M | $21.2M | ||
| Q2 25 | $8.3M | $10.2M | ||
| Q1 25 | $6.1M | $11.8M | ||
| Q4 24 | $56.4M | $12.3M | ||
| Q3 24 | $17.2M | $11.0M | ||
| Q2 24 | $76.7M | $15.4M | ||
| Q1 24 | $10.8M | $10.9M |
毛利率BLRVLV
| Q4 25 | 75.2% | 53.3% | ||
| Q3 25 | 75.1% | 54.6% | ||
| Q2 25 | 75.2% | 54.1% | ||
| Q1 25 | 75.5% | 52.0% | ||
| Q4 24 | 75.6% | 52.5% | ||
| Q3 24 | 75.2% | 51.2% | ||
| Q2 24 | 74.9% | 54.0% | ||
| Q1 24 | 75.2% | 52.3% |
营业利润率BLRVLV
| Q4 25 | 3.7% | 6.3% | ||
| Q3 25 | 4.3% | 7.1% | ||
| Q2 25 | 4.4% | 5.8% | ||
| Q1 25 | 2.1% | 5.0% | ||
| Q4 24 | 3.7% | 3.9% | ||
| Q3 24 | 5.0% | 5.0% | ||
| Q2 24 | 1.4% | 5.8% | ||
| Q1 24 | 1.1% | 3.4% |
净利率BLRVLV
| Q4 25 | 2.7% | 5.7% | ||
| Q3 25 | 3.0% | 7.2% | ||
| Q2 25 | 4.8% | 3.3% | ||
| Q1 25 | 3.6% | 4.0% | ||
| Q4 24 | 33.3% | 4.2% | ||
| Q3 24 | 10.4% | 3.9% | ||
| Q2 24 | 47.8% | 5.4% | ||
| Q1 24 | 6.9% | 4.0% |
每股收益（稀释后）BLRVLV
| Q4 25 | $0.07 | $0.27 | ||
| Q3 25 | $0.09 | $0.29 | ||
| Q2 25 | $0.13 | $0.14 | ||
| Q1 25 | $0.10 | $0.16 | ||
| Q4 24 | $0.79 | $0.18 | ||
| Q3 24 | $0.27 | $0.15 | ||
| Q2 24 | $0.22 | $0.21 | ||
| Q1 24 | $0.17 | $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 | $390.0M | $292.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $332.3M | $512.5M |
| 总资产 | $1.8B | $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BLRVLV
| Q4 25 | $390.0M | $292.3M | ||
| Q3 25 | $419.9M | $315.4M | ||
| Q2 25 | $459.1M | $310.7M | ||
| Q1 25 | $479.5M | $300.8M | ||
| Q4 24 | $885.9M | $256.6M | ||
| Q3 24 | $725.3M | $252.8M | ||
| Q2 24 | $616.6M | $244.7M | ||
| Q1 24 | $331.4M | $273.4M |
股东权益BLRVLV
| Q4 25 | $332.3M | $512.5M | ||
| Q3 25 | $328.3M | $490.2M | ||
| Q2 25 | $414.0M | $468.6M | ||
| Q1 25 | $417.9M | $453.4M | ||
| Q4 24 | $446.7M | $437.8M | ||
| Q3 24 | $367.9M | $420.8M | ||
| Q2 24 | $325.8M | $405.8M | ||
| Q1 24 | $279.8M | $389.9M |
总资产BLRVLV
| Q4 25 | $1.8B | $765.0M | ||
| Q3 25 | $1.7B | $751.3M | ||
| Q2 25 | $1.8B | $722.9M | ||
| Q1 25 | $1.8B | $713.9M | ||
| Q4 24 | $1.8B | $665.5M | ||
| Q3 24 | $1.7B | $670.9M | ||
| Q2 24 | $1.9B | $657.8M | ||
| Q1 24 | $2.1B | $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 | $26.7M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $26.1M | $-13.3M |
| 自由现金流率自由现金流/营收 | 14.2% | -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 | 5.46× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $161.5M | $48.0M |
8季度趋势，按日历期对齐
经营现金流BLRVLV
| Q4 25 | $26.7M | $-10.2M | ||
| Q3 25 | $63.8M | $11.8M | ||
| Q2 25 | $32.3M | $12.6M | ||
| Q1 25 | $46.7M | $45.1M | ||
| Q4 24 | $43.8M | $3.9M | ||
| Q3 24 | $55.9M | $9.1M | ||
| Q2 24 | $40.7M | $-24.7M | ||
| Q1 24 | $50.4M | $38.4M |
自由现金流BLRVLV
| Q4 25 | $26.1M | $-13.3M | ||
| Q3 25 | $63.3M | $7.5M | ||
| Q2 25 | $31.4M | $10.4M | ||
| Q1 25 | $40.8M | $43.4M | ||
| Q4 24 | $43.0M | $2.1M | ||
| Q3 24 | $55.5M | $8.0M | ||
| Q2 24 | $40.0M | $-25.7M | ||
| Q1 24 | $50.1M | $36.7M |
自由现金流率BLRVLV
| Q4 25 | 14.2% | -4.1% | ||
| Q3 25 | 35.5% | 2.5% | ||
| Q2 25 | 18.2% | 3.4% | ||
| Q1 25 | 24.4% | 14.6% | ||
| Q4 24 | 25.4% | 0.7% | ||
| Q3 24 | 33.5% | 2.8% | ||
| Q2 24 | 24.9% | -9.1% | ||
| Q1 24 | 31.8% | 13.5% |
资本支出强度BLRVLV
| Q4 25 | 0.3% | 1.0% | ||
| Q3 25 | 0.3% | 1.5% | ||
| Q2 25 | 0.6% | 0.7% | ||
| Q1 25 | 3.6% | 0.6% | ||
| Q4 24 | 0.4% | 0.6% | ||
| Q3 24 | 0.2% | 0.4% | ||
| Q2 24 | 0.4% | 0.4% | ||
| Q1 24 | 0.2% | 0.6% |
现金转化率BLRVLV
| Q4 25 | 5.46× | -0.55× | ||
| Q3 25 | 12.07× | 0.56× | ||
| Q2 25 | 3.90× | 1.24× | ||
| Q1 25 | 7.72× | 3.82× | ||
| Q4 24 | 0.78× | 0.32× | ||
| Q3 24 | 3.24× | 0.83× | ||
| Q2 24 | 0.53× | -1.60× | ||
| Q1 24 | 4.66× | 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
BL
| Subscription And Circulation | $173.2M | 95% |
| Technology Service | $10.0M | 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% |
