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CBIZ, Inc.（CBZ）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
CBIZ, Inc.的季度营收约是Revolve Group, Inc.的1.7倍（$542.7M vs $324.4M），Revolve Group, Inc.净利率更高（5.7% vs -14.6%，领先20.4%），CBIZ, Inc.同比增速更快（100.0% vs 10.4%），CBIZ, Inc.自由现金流更多（$175.5M vs $-13.3M），过去两年CBIZ, Inc.的营收复合增速更高（13.7% vs 9.5%）
CBIZ, Inc.是美国知名的金融、保险及咨询服务提供商，总部位于俄亥俄州独立市，为美国规模最大的会计、保险经纪、金融与咨询服务机构之一。集团在全美设有120多个办事处，拥有近7000名员工，1996年起在纽交所上市，1997年起使用股票代码CBZ交易。
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。
CBZ vs RVLV — 直观对比
营收规模更大
CBZ
是对方的1.7倍
$324.4M
营收增速更快
CBZ
高出89.6%
10.4%
净利率更高
RVLV
高出20.4%
-14.6%
自由现金流更多
CBZ
多$188.8M
$-13.3M
两年增速更快
CBZ
近两年复合增速
9.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $542.7M | $324.4M |
| 净利润 | $-79.4M | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | 43.1% | 6.3% |
| 净利率 | -14.6% | 5.7% |
| 营收同比 | 100.0% | 10.4% |
| 净利润同比 | 4.2% | 50.4% |
| 每股收益（稀释后） | $-1.28 | $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CBZRVLV
| Q1 26 | $542.7M | — | ||
| Q4 25 | $542.7M | $324.4M | ||
| Q3 25 | $693.8M | $295.6M | ||
| Q2 25 | $683.5M | $309.0M | ||
| Q1 25 | $838.0M | $296.7M | ||
| Q4 24 | $460.3M | $293.7M | ||
| Q3 24 | $438.9M | $283.1M | ||
| Q2 24 | $420.0M | $282.5M |
净利润CBZRVLV
| Q1 26 | $-79.4M | — | ||
| Q4 25 | $-79.4M | $18.6M | ||
| Q3 25 | $30.1M | $21.2M | ||
| Q2 25 | $41.9M | $10.2M | ||
| Q1 25 | $122.8M | $11.8M | ||
| Q4 24 | $-90.7M | $12.3M | ||
| Q3 24 | $35.1M | $11.0M | ||
| Q2 24 | $19.8M | $15.4M |
毛利率CBZRVLV
| Q1 26 | — | — | ||
| Q4 25 | -9.4% | 53.3% | ||
| Q3 25 | 13.0% | 54.6% | ||
| Q2 25 | 12.9% | 54.1% | ||
| Q1 25 | 27.2% | 52.0% | ||
| Q4 24 | -13.4% | 52.5% | ||
| Q3 24 | 16.6% | 51.2% | ||
| Q2 24 | 12.8% | 54.0% |
营业利润率CBZRVLV
| Q1 26 | 43.1% | — | ||
| Q4 25 | -15.7% | 6.3% | ||
| Q3 25 | 8.5% | 7.1% | ||
| Q2 25 | 8.8% | 5.8% | ||
| Q1 25 | 23.9% | 5.0% | ||
| Q4 24 | -23.2% | 3.9% | ||
| Q3 24 | 11.3% | 5.0% | ||
| Q2 24 | 7.5% | 5.8% |
净利率CBZRVLV
| Q1 26 | -14.6% | — | ||
| Q4 25 | -14.6% | 5.7% | ||
| Q3 25 | 4.3% | 7.2% | ||
| Q2 25 | 6.1% | 3.3% | ||
| Q1 25 | 14.7% | 4.0% | ||
| Q4 24 | -19.7% | 4.2% | ||
| Q3 24 | 8.0% | 3.9% | ||
| Q2 24 | 4.7% | 5.4% |
每股收益（稀释后）CBZRVLV
| Q1 26 | $-1.28 | — | ||
| Q4 25 | $-1.22 | $0.27 | ||
| Q3 25 | $0.48 | $0.29 | ||
| Q2 25 | $0.66 | $0.14 | ||
| Q1 25 | $1.91 | $0.16 | ||
| Q4 24 | $-1.84 | $0.18 | ||
| Q3 24 | $0.70 | $0.15 | ||
| Q2 24 | $0.39 | $0.21 |
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 | $18.3M | $292.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.8B | $512.5M |
| 总资产 | $4.4B | $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CBZRVLV
| Q1 26 | $18.3M | — | ||
| Q4 25 | $18.3M | $292.3M | ||
| Q3 25 | $17.0M | $315.4M | ||
| Q2 25 | $39.8M | $310.7M | ||
| Q1 25 | $8.8M | $300.8M | ||
| Q4 24 | $13.8M | $256.6M | ||
| Q3 24 | $1.1M | $252.8M | ||
| Q2 24 | $1.1M | $244.7M |
股东权益CBZRVLV
| Q1 26 | $1.8B | — | ||
| Q4 25 | $1.8B | $512.5M | ||
| Q3 25 | $1.9B | $490.2M | ||
| Q2 25 | $1.9B | $468.6M | ||
| Q1 25 | $1.9B | $453.4M | ||
| Q4 24 | $1.8B | $437.8M | ||
| Q3 24 | $927.9M | $420.8M | ||
| Q2 24 | $891.4M | $405.8M |
总资产CBZRVLV
| Q1 26 | $4.4B | — | ||
| Q4 25 | $4.4B | $765.0M | ||
| Q3 25 | $4.5B | $751.3M | ||
| Q2 25 | $4.5B | $722.9M | ||
| Q1 25 | $4.6B | $713.9M | ||
| Q4 24 | $4.5B | $665.5M | ||
| Q3 24 | $2.1B | $670.9M | ||
| Q2 24 | $2.2B | $657.8M |
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 | $192.5M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $175.5M | $-13.3M |
| 自由现金流率自由现金流/营收 | 32.3% | -4.1% |
| 资本支出强度资本支出/营收 | — | 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 | $444.5M | $48.0M |
8季度趋势，按日历期对齐
经营现金流CBZRVLV
| Q1 26 | $192.5M | — | ||
| Q4 25 | $143.6M | $-10.2M | ||
| Q3 25 | $24.0M | $11.8M | ||
| Q2 25 | $113.1M | $12.6M | ||
| Q1 25 | $-88.3M | $45.1M | ||
| Q4 24 | $55.5M | $3.9M | ||
| Q3 24 | $43.7M | $9.1M | ||
| Q2 24 | $88.2M | $-24.7M |
自由现金流CBZRVLV
| Q1 26 | $175.5M | — | ||
| Q4 25 | $141.7M | $-13.3M | ||
| Q3 25 | $22.1M | $7.5M | ||
| Q2 25 | $105.2M | $10.4M | ||
| Q1 25 | $-93.4M | $43.4M | ||
| Q4 24 | $52.3M | $2.1M | ||
| Q3 24 | $41.1M | $8.0M | ||
| Q2 24 | $86.3M | $-25.7M |
自由现金流率CBZRVLV
| Q1 26 | 32.3% | — | ||
| Q4 25 | 26.1% | -4.1% | ||
| Q3 25 | 3.2% | 2.5% | ||
| Q2 25 | 15.4% | 3.4% | ||
| Q1 25 | -11.2% | 14.6% | ||
| Q4 24 | 11.4% | 0.7% | ||
| Q3 24 | 9.4% | 2.8% | ||
| Q2 24 | 20.5% | -9.1% |
资本支出强度CBZRVLV
| Q1 26 | — | — | ||
| Q4 25 | 0.4% | 1.0% | ||
| Q3 25 | 0.3% | 1.5% | ||
| Q2 25 | 1.2% | 0.7% | ||
| Q1 25 | 0.6% | 0.6% | ||
| Q4 24 | 0.7% | 0.6% | ||
| Q3 24 | 0.6% | 0.4% | ||
| Q2 24 | 0.4% | 0.4% |
现金转化率CBZRVLV
| Q1 26 | — | — | ||
| Q4 25 | — | -0.55× | ||
| Q3 25 | 0.79× | 0.56× | ||
| Q2 25 | 2.70× | 1.24× | ||
| Q1 25 | -0.72× | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | 1.25× | 0.83× | ||
| Q2 24 | 4.45× | -1.60× |
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
CBZ
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% |
