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奔特力系统(BSY)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
奔特力系统的季度营收约是Revolve Group, Inc.的1.2倍($391.6M vs $324.4M),奔特力系统净利率更高(15.0% vs 5.7%,领先9.3%),奔特力系统同比增速更快(11.9% vs 10.4%),奔特力系统自由现金流更多($136.2M vs $-13.3M),过去两年Revolve Group, Inc.的营收复合增速更高(9.5% vs 7.7%)
奔特力系统是总部位于美国的软件开发企业,面向全球基础设施的设计、建造及运营全周期,提供软件产品授权、销售及相关技术支持服务。旗下产品覆盖建筑、工厂、土木、地理空间等领域,广泛应用于建筑工程施工及运营场景,支撑各类大型建成资产的全生命周期管理。
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。
BSY vs RVLV — 直观对比
营收规模更大
BSY
是对方的1.2倍
$324.4M
营收增速更快
BSY
高出1.5%
10.4%
净利率更高
BSY
高出9.3%
5.7%
自由现金流更多
BSY
多$149.5M
$-13.3M
两年增速更快
RVLV
近两年复合增速
7.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $391.6M | $324.4M |
| 净利润 | $58.6M | $18.6M |
| 毛利率 | 81.9% | 53.3% |
| 营业利润率 | 20.0% | 6.3% |
| 净利率 | 15.0% | 5.7% |
| 营收同比 | 11.9% | 10.4% |
| 净利润同比 | 17.1% | 50.4% |
| 每股收益(稀释后) | $0.17 | $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
BSY
RVLV
| Q4 25 | $391.6M | $324.4M | ||
| Q3 25 | $375.5M | $295.6M | ||
| Q2 25 | $364.1M | $309.0M | ||
| Q1 25 | $370.5M | $296.7M | ||
| Q4 24 | $349.8M | $293.7M | ||
| Q3 24 | $335.2M | $283.1M | ||
| Q2 24 | $330.3M | $282.5M | ||
| Q1 24 | $337.8M | $270.6M |
净利润
BSY
RVLV
| Q4 25 | $58.6M | $18.6M | ||
| Q3 25 | $57.4M | $21.2M | ||
| Q2 25 | $70.5M | $10.2M | ||
| Q1 25 | $91.4M | $11.8M | ||
| Q4 24 | $50.1M | $12.3M | ||
| Q3 24 | $42.3M | $11.0M | ||
| Q2 24 | $72.0M | $15.4M | ||
| Q1 24 | $70.3M | $10.9M |
毛利率
BSY
RVLV
| Q4 25 | 81.9% | 53.3% | ||
| Q3 25 | 80.8% | 54.6% | ||
| Q2 25 | 81.1% | 54.1% | ||
| Q1 25 | 82.3% | 52.0% | ||
| Q4 24 | 80.6% | 52.5% | ||
| Q3 24 | 80.7% | 51.2% | ||
| Q2 24 | 80.9% | 54.0% | ||
| Q1 24 | 81.7% | 52.3% |
营业利润率
BSY
RVLV
| Q4 25 | 20.0% | 6.3% | ||
| Q3 25 | 22.5% | 7.1% | ||
| Q2 25 | 23.2% | 5.8% | ||
| Q1 25 | 31.1% | 5.0% | ||
| Q4 24 | 17.6% | 3.9% | ||
| Q3 24 | 20.5% | 5.0% | ||
| Q2 24 | 24.3% | 5.8% | ||
| Q1 24 | 27.2% | 3.4% |
净利率
BSY
RVLV
| Q4 25 | 15.0% | 5.7% | ||
| Q3 25 | 15.3% | 7.2% | ||
| Q2 25 | 19.4% | 3.3% | ||
| Q1 25 | 24.7% | 4.0% | ||
| Q4 24 | 14.3% | 4.2% | ||
| Q3 24 | 12.6% | 3.9% | ||
| Q2 24 | 21.8% | 5.4% | ||
| Q1 24 | 20.8% | 4.0% |
每股收益(稀释后)
BSY
RVLV
| Q4 25 | $0.17 | $0.27 | ||
| Q3 25 | $0.18 | $0.29 | ||
| Q2 25 | $0.22 | $0.14 | ||
| Q1 25 | $0.28 | $0.16 | ||
| Q4 24 | $0.15 | $0.18 | ||
| Q3 24 | $0.13 | $0.15 | ||
| Q2 24 | $0.22 | $0.21 | ||
| Q1 24 | $0.22 | $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 | $123.3M | $292.3M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $1.2B | $512.5M |
| 总资产 | $3.6B | $765.0M |
| 负债/权益比越低杠杆越低 | 1.05× | — |
8季度趋势,按日历期对齐
现金及短期投资
BSY
RVLV
| Q4 25 | $123.3M | $292.3M | ||
| Q3 25 | $165.4M | $315.4M | ||
| Q2 25 | $89.6M | $310.7M | ||
| Q1 25 | $83.6M | $300.8M | ||
| Q4 24 | $64.0M | $256.6M | ||
| Q3 24 | $72.2M | $252.8M | ||
| Q2 24 | $51.3M | $244.7M | ||
| Q1 24 | $141.6M | $273.4M |
总债务
BSY
RVLV
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.4B | — |
股东权益
BSY
RVLV
| Q4 25 | $1.2B | $512.5M | ||
| Q3 25 | $1.2B | $490.2M | ||
| Q2 25 | $1.2B | $468.6M | ||
| Q1 25 | $1.1B | $453.4M | ||
| Q4 24 | $1.0B | $437.8M | ||
| Q3 24 | $1.0B | $420.8M | ||
| Q2 24 | $984.5M | $405.8M | ||
| Q1 24 | $932.6M | $389.9M |
总资产
BSY
RVLV
| Q4 25 | $3.6B | $765.0M | ||
| Q3 25 | $3.5B | $751.3M | ||
| Q2 25 | $3.4B | $722.9M | ||
| Q1 25 | $3.4B | $713.9M | ||
| Q4 24 | $3.4B | $665.5M | ||
| Q3 24 | $3.4B | $670.9M | ||
| Q2 24 | $3.3B | $657.8M | ||
| Q1 24 | $3.4B | $650.0M |
负债/权益比
BSY
RVLV
| Q4 25 | 1.05× | — | ||
| Q3 25 | 1.04× | — | ||
| Q2 25 | 1.07× | — | ||
| Q1 25 | 1.13× | — | ||
| Q4 24 | 1.33× | — | ||
| Q3 24 | 1.37× | — | ||
| Q2 24 | 1.36× | — | ||
| Q1 24 | 1.54× | — |
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 | $141.6M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $136.2M | $-13.3M |
| 自由现金流率自由现金流/营收 | 34.8% | -4.1% |
| 资本支出强度资本支出/营收 | 1.4% | 1.0% |
| 现金转化率经营现金流/净利润 | 2.41× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $520.2M | $48.0M |
8季度趋势,按日历期对齐
经营现金流
BSY
RVLV
| Q4 25 | $141.6M | $-10.2M | ||
| Q3 25 | $116.4M | $11.8M | ||
| Q2 25 | $61.1M | $12.6M | ||
| Q1 25 | $219.4M | $45.1M | ||
| Q4 24 | $81.6M | $3.9M | ||
| Q3 24 | $86.1M | $9.1M | ||
| Q2 24 | $62.6M | $-24.7M | ||
| Q1 24 | $205.0M | $38.4M |
自由现金流
BSY
RVLV
| Q4 25 | $136.2M | $-13.3M | ||
| Q3 25 | $110.7M | $7.5M | ||
| Q2 25 | $57.0M | $10.4M | ||
| Q1 25 | $216.4M | $43.4M | ||
| Q4 24 | $76.1M | $2.1M | ||
| Q3 24 | $84.3M | $8.0M | ||
| Q2 24 | $59.5M | $-25.7M | ||
| Q1 24 | $201.4M | $36.7M |
自由现金流率
BSY
RVLV
| Q4 25 | 34.8% | -4.1% | ||
| Q3 25 | 29.5% | 2.5% | ||
| Q2 25 | 15.7% | 3.4% | ||
| Q1 25 | 58.4% | 14.6% | ||
| Q4 24 | 21.7% | 0.7% | ||
| Q3 24 | 25.1% | 2.8% | ||
| Q2 24 | 18.0% | -9.1% | ||
| Q1 24 | 59.6% | 13.5% |
资本支出强度
BSY
RVLV
| Q4 25 | 1.4% | 1.0% | ||
| Q3 25 | 1.5% | 1.5% | ||
| Q2 25 | 1.1% | 0.7% | ||
| Q1 25 | 0.8% | 0.6% | ||
| Q4 24 | 1.6% | 0.6% | ||
| Q3 24 | 0.5% | 0.4% | ||
| Q2 24 | 0.9% | 0.4% | ||
| Q1 24 | 1.1% | 0.6% |
现金转化率
BSY
RVLV
| Q4 25 | 2.41× | -0.55× | ||
| Q3 25 | 2.03× | 0.56× | ||
| Q2 25 | 0.87× | 1.24× | ||
| Q1 25 | 2.40× | 3.82× | ||
| Q4 24 | 1.63× | 0.32× | ||
| Q3 24 | 2.03× | 0.83× | ||
| Q2 24 | 0.87× | -1.60× | ||
| Q1 24 | 2.92× | 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
BSY
| Enterprise License Subscriptions | $163.4M | 42% |
| Term License Subscriptions | $122.7M | 31% |
| SELECT Subscriptions | $70.6M | 18% |
| Professional Services Other | $17.2M | 4% |
| Perpetual Licenses | $14.3M | 4% |
| Professional Services Recurring | $3.5M | 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% |