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COGENT COMMUNICATIONS HOLDINGS, INC.（CCOI）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COGENT COMMUNICATIONS HOLDINGS, INC.的1.3倍（$324.4M vs $240.5M），Revolve Group, Inc.净利率更高（5.7% vs -12.8%，领先18.5%），Revolve Group, Inc.同比增速更快（10.4% vs -4.7%），Revolve Group, Inc.自由现金流更多（$-13.3M vs $-43.0M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% vs -4.9%）
高智通信控股公司是总部设在美国的跨国互联网服务供应商，核心业务包括光纤IP专用网络下的互联网接入与数据传输服务，同时也提供数据中心服务器托管业务，在全球互联网基础设施领域拥有广泛的业务布局。
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。
CCOI vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.3倍
$240.5M
营收增速更快
RVLV
高出15.1%
-4.7%
净利率更高
RVLV
高出18.5%
-12.8%
自由现金流更多
RVLV
多$29.7M
$-43.0M
两年增速更快
RVLV
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $240.5M | $324.4M |
| 净利润 | $-30.8M | $18.6M |
| 毛利率 | 46.6% | 53.3% |
| 营业利润率 | -4.7% | 6.3% |
| 净利率 | -12.8% | 5.7% |
| 营收同比 | -4.7% | 10.4% |
| 净利润同比 | 28.9% | 50.4% |
| 每股收益（稀释后） | $-0.63 | $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CCOIRVLV
| Q4 25 | $240.5M | $324.4M | ||
| Q3 25 | $241.9M | $295.6M | ||
| Q2 25 | $246.2M | $309.0M | ||
| Q1 25 | $247.0M | $296.7M | ||
| Q4 24 | $252.3M | $293.7M | ||
| Q3 24 | $257.2M | $283.1M | ||
| Q2 24 | $260.4M | $282.5M | ||
| Q1 24 | $266.2M | $270.6M |
净利润CCOIRVLV
| Q4 25 | $-30.8M | $18.6M | ||
| Q3 25 | $-41.5M | $21.2M | ||
| Q2 25 | $-57.8M | $10.2M | ||
| Q1 25 | $-52.0M | $11.8M | ||
| Q4 24 | $-43.3M | $12.3M | ||
| Q3 24 | $-63.1M | $11.0M | ||
| Q2 24 | $-32.3M | $15.4M | ||
| Q1 24 | $-65.3M | $10.9M |
毛利率CCOIRVLV
| Q4 25 | 46.6% | 53.3% | ||
| Q3 25 | 45.6% | 54.6% | ||
| Q2 25 | 44.2% | 54.1% | ||
| Q1 25 | 44.4% | 52.0% | ||
| Q4 24 | 38.5% | 52.5% | ||
| Q3 24 | 37.2% | 51.2% | ||
| Q2 24 | 40.0% | 54.0% | ||
| Q1 24 | 36.5% | 52.3% |
营业利润率CCOIRVLV
| Q4 25 | -4.7% | 6.3% | ||
| Q3 25 | -7.5% | 7.1% | ||
| Q2 25 | -12.8% | 5.8% | ||
| Q1 25 | -16.3% | 5.0% | ||
| Q4 24 | -13.2% | 3.9% | ||
| Q3 24 | -22.5% | 5.0% | ||
| Q2 24 | -18.1% | 5.8% | ||
| Q1 24 | -22.3% | 3.4% |
净利率CCOIRVLV
| Q4 25 | -12.8% | 5.7% | ||
| Q3 25 | -17.2% | 7.2% | ||
| Q2 25 | -23.5% | 3.3% | ||
| Q1 25 | -21.1% | 4.0% | ||
| Q4 24 | -17.2% | 4.2% | ||
| Q3 24 | -24.5% | 3.9% | ||
| Q2 24 | -12.4% | 5.4% | ||
| Q1 24 | -24.5% | 4.0% |
每股收益（稀释后）CCOIRVLV
| Q4 25 | $-0.63 | $0.27 | ||
| Q3 25 | $-0.87 | $0.29 | ||
| Q2 25 | $-1.21 | $0.14 | ||
| Q1 25 | $-1.09 | $0.16 | ||
| Q4 24 | $-0.89 | $0.18 | ||
| Q3 24 | $-1.33 | $0.15 | ||
| Q2 24 | $-0.68 | $0.21 | ||
| Q1 24 | $-1.38 | $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 | $148.5M | $292.3M |
| 总债务越低越好 | $1.7B | — |
| 股东权益账面价值 | $-63.8M | $512.5M |
| 总资产 | $3.1B | $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CCOIRVLV
| Q4 25 | $148.5M | $292.3M | ||
| Q3 25 | $147.1M | $315.4M | ||
| Q2 25 | $213.7M | $310.7M | ||
| Q1 25 | $153.8M | $300.8M | ||
| Q4 24 | $198.5M | $256.6M | ||
| Q3 24 | $279.2M | $252.8M | ||
| Q2 24 | $384.4M | $244.7M | ||
| Q1 24 | $118.4M | $273.4M |
总债务CCOIRVLV
| Q4 25 | $1.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CCOIRVLV
| Q4 25 | $-63.8M | $512.5M | ||
| Q3 25 | $-39.2M | $490.2M | ||
| Q2 25 | $46.7M | $468.6M | ||
| Q1 25 | $142.8M | $453.4M | ||
| Q4 24 | $222.8M | $437.8M | ||
| Q3 24 | $323.6M | $420.8M | ||
| Q2 24 | $415.5M | $405.8M | ||
| Q1 24 | $500.6M | $389.9M |
总资产CCOIRVLV
| Q4 25 | $3.1B | $765.0M | ||
| Q3 25 | $3.1B | $751.3M | ||
| Q2 25 | $3.3B | $722.9M | ||
| Q1 25 | $3.1B | $713.9M | ||
| Q4 24 | $3.2B | $665.5M | ||
| Q3 24 | $3.2B | $670.9M | ||
| Q2 24 | $3.3B | $657.8M | ||
| Q1 24 | $3.1B | $650.0M |
负债/权益比CCOIRVLV
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 6.53× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-6.0M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $-43.0M | $-13.3M |
| 自由现金流率自由现金流/营收 | -17.9% | -4.1% |
| 资本支出强度资本支出/营收 | 15.4% | 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 | $-198.1M | $48.0M |
8季度趋势，按日历期对齐
经营现金流CCOIRVLV
| Q4 25 | $-6.0M | $-10.2M | ||
| Q3 25 | $3.1M | $11.8M | ||
| Q2 25 | $-44.0M | $12.6M | ||
| Q1 25 | $36.4M | $45.1M | ||
| Q4 24 | $14.5M | $3.9M | ||
| Q3 24 | $-20.2M | $9.1M | ||
| Q2 24 | $-22.2M | $-24.7M | ||
| Q1 24 | $19.2M | $38.4M |
自由现金流CCOIRVLV
| Q4 25 | $-43.0M | $-13.3M | ||
| Q3 25 | $-33.1M | $7.5M | ||
| Q2 25 | $-100.2M | $10.4M | ||
| Q1 25 | $-21.7M | $43.4M | ||
| Q4 24 | $-31.6M | $2.1M | ||
| Q3 24 | $-79.5M | $8.0M | ||
| Q2 24 | $-70.9M | $-25.7M | ||
| Q1 24 | $-21.7M | $36.7M |
自由现金流率CCOIRVLV
| Q4 25 | -17.9% | -4.1% | ||
| Q3 25 | -13.7% | 2.5% | ||
| Q2 25 | -40.7% | 3.4% | ||
| Q1 25 | -8.8% | 14.6% | ||
| Q4 24 | -12.5% | 0.7% | ||
| Q3 24 | -30.9% | 2.8% | ||
| Q2 24 | -27.2% | -9.1% | ||
| Q1 24 | -8.1% | 13.5% |
资本支出强度CCOIRVLV
| Q4 25 | 15.4% | 1.0% | ||
| Q3 25 | 15.0% | 1.5% | ||
| Q2 25 | 22.8% | 0.7% | ||
| Q1 25 | 23.5% | 0.6% | ||
| Q4 24 | 18.3% | 0.6% | ||
| Q3 24 | 23.0% | 0.4% | ||
| Q2 24 | 18.7% | 0.4% | ||
| Q1 24 | 15.4% | 0.6% |
现金转化率CCOIRVLV
| Q4 25 | — | -0.55× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | — | -1.60× | ||
| Q1 24 | — | 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
CCOI
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% |
