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CATHAY GENERAL BANCORP（CATY）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CATHAY GENERAL BANCORP的1.5倍（$324.4M vs $222.8M），CATHAY GENERAL BANCORP净利率更高（653.4% vs 5.7%，领先647.7%），CATHAY GENERAL BANCORP同比增速更快（19.5% vs 10.4%），CATHAY GENERAL BANCORP自由现金流更多（$363.7M vs $-13.3M），过去两年CATHAY GENERAL BANCORP的营收复合增速更高（12.8% vs 9.5%）
国泰万通金控是总部位于美国的银行控股公司，旗下运营国泰银行，面向亚裔社区、中小企业提供个人及商业存贷款、财富管理等金融服务，业务覆盖加州、纽约、得州等美国多州及部分亚洲市场。
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。
CATY vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.5倍
$222.8M
营收增速更快
CATY
高出9.1%
10.4%
净利率更高
CATY
高出647.7%
5.7%
自由现金流更多
CATY
多$376.9M
$-13.3M
两年增速更快
CATY
近两年复合增速
9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $222.8M | $324.4M |
| 净利润 | $90.5M | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | 50.9% | 6.3% |
| 净利率 | 653.4% | 5.7% |
| 营收同比 | 19.5% | 10.4% |
| 净利润同比 | 12.9% | 50.4% |
| 每股收益（稀释后） | $1.33 | $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CATYRVLV
| Q4 25 | $222.8M | $324.4M | ||
| Q3 25 | $210.6M | $295.6M | ||
| Q2 25 | $196.6M | $309.0M | ||
| Q1 25 | $187.8M | $296.7M | ||
| Q4 24 | $186.5M | $293.7M | ||
| Q3 24 | $189.5M | $283.1M | ||
| Q2 24 | $178.5M | $282.5M | ||
| Q1 24 | $175.2M | $270.6M |
净利润CATYRVLV
| Q4 25 | $90.5M | $18.6M | ||
| Q3 25 | $77.7M | $21.2M | ||
| Q2 25 | $77.5M | $10.2M | ||
| Q1 25 | $69.5M | $11.8M | ||
| Q4 24 | $80.2M | $12.3M | ||
| Q3 24 | $67.5M | $11.0M | ||
| Q2 24 | $66.8M | $15.4M | ||
| Q1 24 | $71.4M | $10.9M |
毛利率CATYRVLV
| 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CATYRVLV
| Q4 25 | 50.9% | 6.3% | ||
| Q3 25 | 44.5% | 7.1% | ||
| Q2 25 | 49.0% | 5.8% | ||
| Q1 25 | 46.1% | 5.0% | ||
| Q4 24 | 46.5% | 3.9% | ||
| Q3 24 | 41.2% | 5.0% | ||
| Q2 24 | 40.7% | 5.8% | ||
| Q1 24 | 45.7% | 3.4% |
净利率CATYRVLV
| Q4 25 | 653.4% | 5.7% | ||
| Q3 25 | 36.9% | 7.2% | ||
| Q2 25 | 39.4% | 3.3% | ||
| Q1 25 | 37.0% | 4.0% | ||
| Q4 24 | 587.9% | 4.2% | ||
| Q3 24 | 35.6% | 3.9% | ||
| Q2 24 | 37.4% | 5.4% | ||
| Q1 24 | 40.8% | 4.0% |
每股收益（稀释后）CATYRVLV
| Q4 25 | $1.33 | $0.27 | ||
| Q3 25 | $1.13 | $0.29 | ||
| Q2 25 | $1.10 | $0.14 | ||
| Q1 25 | $0.98 | $0.16 | ||
| Q4 24 | $1.11 | $0.18 | ||
| Q3 24 | $0.94 | $0.15 | ||
| Q2 24 | $0.92 | $0.21 | ||
| Q1 24 | $0.98 | $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 | — | $292.3M |
| 总债务越低越好 | $119.1M | — |
| 股东权益账面价值 | $2.9B | $512.5M |
| 总资产 | $24.2B | $765.0M |
| 负债/权益比越低杠杆越低 | 0.04× | — |
8季度趋势，按日历期对齐
现金及短期投资CATYRVLV
| Q4 25 | — | $292.3M | ||
| Q3 25 | — | $315.4M | ||
| Q2 25 | — | $310.7M | ||
| Q1 25 | — | $300.8M | ||
| Q4 24 | — | $256.6M | ||
| Q3 24 | — | $252.8M | ||
| Q2 24 | — | $244.7M | ||
| Q1 24 | — | $273.4M |
总债务CATYRVLV
| Q4 25 | $119.1M | — | ||
| Q3 25 | $119.1M | — | ||
| Q2 25 | $119.1M | — | ||
| Q1 25 | $119.1M | — | ||
| Q4 24 | $119.1M | — | ||
| Q3 24 | $119.1M | — | ||
| Q2 24 | $119.1M | — | ||
| Q1 24 | $119.1M | — |
股东权益CATYRVLV
| Q4 25 | $2.9B | $512.5M | ||
| Q3 25 | $2.9B | $490.2M | ||
| Q2 25 | $2.9B | $468.6M | ||
| Q1 25 | $2.9B | $453.4M | ||
| Q4 24 | $2.8B | $437.8M | ||
| Q3 24 | $2.8B | $420.8M | ||
| Q2 24 | $2.8B | $405.8M | ||
| Q1 24 | $2.8B | $389.9M |
总资产CATYRVLV
| Q4 25 | $24.2B | $765.0M | ||
| Q3 25 | $24.1B | $751.3M | ||
| Q2 25 | $23.7B | $722.9M | ||
| Q1 25 | $23.2B | $713.9M | ||
| Q4 24 | $23.1B | $665.5M | ||
| Q3 24 | $23.3B | $670.9M | ||
| Q2 24 | $23.2B | $657.8M | ||
| Q1 24 | $23.4B | $650.0M |
负债/权益比CATYRVLV
| Q4 25 | 0.04× | — | ||
| Q3 25 | 0.04× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.04× | — | ||
| Q4 24 | 0.04× | — | ||
| Q3 24 | 0.04× | — | ||
| Q2 24 | 0.04× | — | ||
| Q1 24 | 0.04× | — |
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 | $368.6M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $363.7M | $-13.3M |
| 自由现金流率自由现金流/营收 | 163.2% | -4.1% |
| 资本支出强度资本支出/营收 | 2.2% | 1.0% |
| 现金转化率经营现金流/净利润 | 4.07× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $672.7M | $48.0M |
8季度趋势，按日历期对齐
经营现金流CATYRVLV
| Q4 25 | $368.6M | $-10.2M | ||
| Q3 25 | $150.6M | $11.8M | ||
| Q2 25 | $64.0M | $12.6M | ||
| Q1 25 | $99.0M | $45.1M | ||
| Q4 24 | $329.2M | $3.9M | ||
| Q3 24 | $81.2M | $9.1M | ||
| Q2 24 | $72.9M | $-24.7M | ||
| Q1 24 | $88.2M | $38.4M |
自由现金流CATYRVLV
| Q4 25 | $363.7M | $-13.3M | ||
| Q3 25 | $150.1M | $7.5M | ||
| Q2 25 | $62.7M | $10.4M | ||
| Q1 25 | $96.3M | $43.4M | ||
| Q4 24 | $325.5M | $2.1M | ||
| Q3 24 | $80.0M | $8.0M | ||
| Q2 24 | $72.4M | $-25.7M | ||
| Q1 24 | $87.3M | $36.7M |
自由现金流率CATYRVLV
| Q4 25 | 163.2% | -4.1% | ||
| Q3 25 | 71.3% | 2.5% | ||
| Q2 25 | 31.9% | 3.4% | ||
| Q1 25 | 51.2% | 14.6% | ||
| Q4 24 | 174.6% | 0.7% | ||
| Q3 24 | 42.2% | 2.8% | ||
| Q2 24 | 40.5% | -9.1% | ||
| Q1 24 | 49.8% | 13.5% |
资本支出强度CATYRVLV
| Q4 25 | 2.2% | 1.0% | ||
| Q3 25 | 0.2% | 1.5% | ||
| Q2 25 | 0.6% | 0.7% | ||
| Q1 25 | 1.4% | 0.6% | ||
| Q4 24 | 1.9% | 0.6% | ||
| Q3 24 | 0.6% | 0.4% | ||
| Q2 24 | 0.3% | 0.4% | ||
| Q1 24 | 0.5% | 0.6% |
现金转化率CATYRVLV
| Q4 25 | 4.07× | -0.55× | ||
| Q3 25 | 1.94× | 0.56× | ||
| Q2 25 | 0.83× | 1.24× | ||
| Q1 25 | 1.42× | 3.82× | ||
| Q4 24 | 4.10× | 0.32× | ||
| Q3 24 | 1.20× | 0.83× | ||
| Q2 24 | 1.09× | -1.60× | ||
| Q1 24 | 1.23× | 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
CATY
暂无分部数据
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% |
