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GE医疗（CCRN）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GE医疗的1.4倍（$324.4M vs $236.8M），Revolve Group, Inc.净利率更高（5.7% vs -35.0%，领先40.7%），Revolve Group, Inc.同比增速更快（10.4% vs -23.6%），GE医疗自由现金流更多（$16.1M vs $-13.3M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% vs -21.0%）
GE医疗是总部位于美国伊利诺伊州芝加哥的医疗科技企业，品牌标识为GE HealthCare。公司主要业务分为四大板块：包含分子影像、CT、磁共振、妇科筛查及X光设备的医学影像业务、超声业务，以及聚焦远程患者监测、麻醉呼吸护理、心脏诊断、婴幼儿护理的患者护理解决方案业务，此外还开展医药相关业务。
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。
CCRN vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.4倍
$236.8M
营收增速更快
RVLV
高出34.0%
-23.6%
净利率更高
RVLV
高出40.7%
-35.0%
自由现金流更多
CCRN
多$29.4M
$-13.3M
两年增速更快
RVLV
近两年复合增速
-21.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $236.8M | $324.4M |
| 净利润 | $-82.9M | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | -30.2% | 6.3% |
| 净利率 | -35.0% | 5.7% |
| 营收同比 | -23.6% | 10.4% |
| 净利润同比 | -2109.7% | 50.4% |
| 每股收益（稀释后） | $-2.56 | $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CCRNRVLV
| Q4 25 | $236.8M | $324.4M | ||
| Q3 25 | $250.1M | $295.6M | ||
| Q2 25 | $274.1M | $309.0M | ||
| Q1 25 | $293.4M | $296.7M | ||
| Q4 24 | $309.9M | $293.7M | ||
| Q3 24 | $315.1M | $283.1M | ||
| Q2 24 | $339.8M | $282.5M | ||
| Q1 24 | $379.2M | $270.6M |
净利润CCRNRVLV
| Q4 25 | $-82.9M | $18.6M | ||
| Q3 25 | $-4.8M | $21.2M | ||
| Q2 25 | $-6.7M | $10.2M | ||
| Q1 25 | $-490.0K | $11.8M | ||
| Q4 24 | $-3.8M | $12.3M | ||
| Q3 24 | $2.6M | $11.0M | ||
| Q2 24 | $-16.1M | $15.4M | ||
| Q1 24 | $2.7M | $10.9M |
毛利率CCRNRVLV
| Q4 25 | — | 53.3% | ||
| Q3 25 | 20.4% | 54.6% | ||
| Q2 25 | 20.4% | 54.1% | ||
| Q1 25 | 20.0% | 52.0% | ||
| Q4 24 | — | 52.5% | ||
| Q3 24 | 20.4% | 51.2% | ||
| Q2 24 | 20.8% | 54.0% | ||
| Q1 24 | 20.4% | 52.3% |
营业利润率CCRNRVLV
| Q4 25 | -30.2% | 6.3% | ||
| Q3 25 | -2.4% | 7.1% | ||
| Q2 25 | -2.1% | 5.8% | ||
| Q1 25 | -0.3% | 5.0% | ||
| Q4 24 | -1.1% | 3.9% | ||
| Q3 24 | 0.9% | 5.0% | ||
| Q2 24 | -5.7% | 5.8% | ||
| Q1 24 | 0.8% | 3.4% |
净利率CCRNRVLV
| Q4 25 | -35.0% | 5.7% | ||
| Q3 25 | -1.9% | 7.2% | ||
| Q2 25 | -2.4% | 3.3% | ||
| Q1 25 | -0.2% | 4.0% | ||
| Q4 24 | -1.2% | 4.2% | ||
| Q3 24 | 0.8% | 3.9% | ||
| Q2 24 | -4.7% | 5.4% | ||
| Q1 24 | 0.7% | 4.0% |
每股收益（稀释后）CCRNRVLV
| Q4 25 | $-2.56 | $0.27 | ||
| Q3 25 | $-0.15 | $0.29 | ||
| Q2 25 | $-0.20 | $0.14 | ||
| Q1 25 | $-0.02 | $0.16 | ||
| Q4 24 | $-0.13 | $0.18 | ||
| Q3 24 | $0.08 | $0.15 | ||
| Q2 24 | $-0.47 | $0.21 | ||
| Q1 24 | $0.08 | $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 | $108.7M | $292.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $322.8M | $512.5M |
| 总资产 | $449.0M | $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CCRNRVLV
| Q4 25 | $108.7M | $292.3M | ||
| Q3 25 | $99.1M | $315.4M | ||
| Q2 25 | $81.2M | $310.7M | ||
| Q1 25 | $80.7M | $300.8M | ||
| Q4 24 | $81.6M | $256.6M | ||
| Q3 24 | $64.0M | $252.8M | ||
| Q2 24 | $69.6M | $244.7M | ||
| Q1 24 | $5.2M | $273.4M |
股东权益CCRNRVLV
| Q4 25 | $322.8M | $512.5M | ||
| Q3 25 | $408.1M | $490.2M | ||
| Q2 25 | $412.2M | $468.6M | ||
| Q1 25 | $418.2M | $453.4M | ||
| Q4 24 | $419.0M | $437.8M | ||
| Q3 24 | $424.7M | $420.8M | ||
| Q2 24 | $433.3M | $405.8M | ||
| Q1 24 | $462.4M | $389.9M |
总资产CCRNRVLV
| Q4 25 | $449.0M | $765.0M | ||
| Q3 25 | $538.2M | $751.3M | ||
| Q2 25 | $553.8M | $722.9M | ||
| Q1 25 | $576.2M | $713.9M | ||
| Q4 24 | $589.3M | $665.5M | ||
| Q3 24 | $597.4M | $670.9M | ||
| Q2 24 | $602.9M | $657.8M | ||
| Q1 24 | $648.4M | $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 | $18.2M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $16.1M | $-13.3M |
| 自由现金流率自由现金流/营收 | 6.8% | -4.1% |
| 资本支出强度资本支出/营收 | 0.9% | 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 | $40.1M | $48.0M |
8季度趋势，按日历期对齐
经营现金流CCRNRVLV
| Q4 25 | $18.2M | $-10.2M | ||
| Q3 25 | $20.1M | $11.8M | ||
| Q2 25 | $4.2M | $12.6M | ||
| Q1 25 | $5.7M | $45.1M | ||
| Q4 24 | $24.2M | $3.9M | ||
| Q3 24 | $7.5M | $9.1M | ||
| Q2 24 | $82.4M | $-24.7M | ||
| Q1 24 | $6.0M | $38.4M |
自由现金流CCRNRVLV
| Q4 25 | $16.1M | $-13.3M | ||
| Q3 25 | $17.9M | $7.5M | ||
| Q2 25 | $2.3M | $10.4M | ||
| Q1 25 | $3.8M | $43.4M | ||
| Q4 24 | $21.7M | $2.1M | ||
| Q3 24 | $6.3M | $8.0M | ||
| Q2 24 | $79.6M | $-25.7M | ||
| Q1 24 | $3.8M | $36.7M |
自由现金流率CCRNRVLV
| Q4 25 | 6.8% | -4.1% | ||
| Q3 25 | 7.2% | 2.5% | ||
| Q2 25 | 0.8% | 3.4% | ||
| Q1 25 | 1.3% | 14.6% | ||
| Q4 24 | 7.0% | 0.7% | ||
| Q3 24 | 2.0% | 2.8% | ||
| Q2 24 | 23.4% | -9.1% | ||
| Q1 24 | 1.0% | 13.5% |
资本支出强度CCRNRVLV
| Q4 25 | 0.9% | 1.0% | ||
| Q3 25 | 0.9% | 1.5% | ||
| Q2 25 | 0.7% | 0.7% | ||
| Q1 25 | 0.6% | 0.6% | ||
| Q4 24 | 0.8% | 0.6% | ||
| Q3 24 | 0.4% | 0.4% | ||
| Q2 24 | 0.8% | 0.4% | ||
| Q1 24 | 0.6% | 0.6% |
现金转化率CCRNRVLV
| Q4 25 | — | -0.55× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | 2.92× | 0.83× | ||
| Q2 24 | — | -1.60× | ||
| Q1 24 | 2.23× | 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
CCRN
| Temporary Staffing Services | $189.6M | 80% |
| Physician Staffing | $42.5M | 18% |
| Other Services | $4.7M | 2% |
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% |
