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Confluent, Inc.（CFLT）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Confluent, Inc.的1.0倍（$324.4M vs $314.8M），Revolve Group, Inc.净利率更高（5.7% vs -25.2%，领先30.9%），Confluent, Inc.同比增速更快（20.5% vs 10.4%），Confluent, Inc.自由现金流更多（$41.7M vs $-13.3M），过去两年Confluent, Inc.的营收复合增速更高（20.4% vs 9.5%）
Confluent Inc是总部位于美国加利福尼亚州山景城的科技企业，由杰伊·克雷普斯、饶军、内哈·纳克赫德于2014年创立，核心业务为商业化三人2008年在LinkedIn任职时开发的开源流处理平台Apache Kafka，旗下产品包括Confluent Cloud云服务、Confluent Platform平台、连接器、Apache Flink、流治理套件及Confluent Hub等。
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。
CFLT vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.0倍
$314.8M
营收增速更快
CFLT
高出10.1%
10.4%
净利率更高
RVLV
高出30.9%
-25.2%
自由现金流更多
CFLT
多$55.0M
$-13.3M
两年增速更快
CFLT
近两年复合增速
9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $314.8M | $324.4M |
| 净利润 | $-79.2M | $18.6M |
| 毛利率 | 74.7% | 53.3% |
| 营业利润率 | -31.5% | 6.3% |
| 净利率 | -25.2% | 5.7% |
| 营收同比 | 20.5% | 10.4% |
| 净利润同比 | 10.0% | 50.4% |
| 每股收益（稀释后） | $-0.23 | $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CFLTRVLV
| Q4 25 | $314.8M | $324.4M | ||
| Q3 25 | $298.5M | $295.6M | ||
| Q2 25 | $282.3M | $309.0M | ||
| Q1 25 | $271.1M | $296.7M | ||
| Q4 24 | $261.2M | $293.7M | ||
| Q3 24 | $250.2M | $283.1M | ||
| Q2 24 | $235.0M | $282.5M | ||
| Q1 24 | $217.2M | $270.6M |
净利润CFLTRVLV
| Q4 25 | $-79.2M | $18.6M | ||
| Q3 25 | $-66.5M | $21.2M | ||
| Q2 25 | $-82.0M | $10.2M | ||
| Q1 25 | $-67.6M | $11.8M | ||
| Q4 24 | $-88.1M | $12.3M | ||
| Q3 24 | $-74.1M | $11.0M | ||
| Q2 24 | $-89.9M | $15.4M | ||
| Q1 24 | $-93.0M | $10.9M |
毛利率CFLTRVLV
| Q4 25 | 74.7% | 53.3% | ||
| Q3 25 | 74.2% | 54.6% | ||
| Q2 25 | 73.7% | 54.1% | ||
| Q1 25 | 74.5% | 52.0% | ||
| Q4 24 | 74.1% | 52.5% | ||
| Q3 24 | 74.5% | 51.2% | ||
| Q2 24 | 72.3% | 54.0% | ||
| Q1 24 | 71.8% | 52.3% |
营业利润率CFLTRVLV
| Q4 25 | -31.5% | 6.3% | ||
| Q3 25 | -27.9% | 7.1% | ||
| Q2 25 | -34.2% | 5.8% | ||
| Q1 25 | -37.3% | 5.0% | ||
| Q4 24 | -40.5% | 3.9% | ||
| Q3 24 | -37.4% | 5.0% | ||
| Q2 24 | -46.1% | 5.8% | ||
| Q1 24 | -51.3% | 3.4% |
净利率CFLTRVLV
| Q4 25 | -25.2% | 5.7% | ||
| Q3 25 | -22.3% | 7.2% | ||
| Q2 25 | -29.0% | 3.3% | ||
| Q1 25 | -24.9% | 4.0% | ||
| Q4 24 | -33.7% | 4.2% | ||
| Q3 24 | -29.6% | 3.9% | ||
| Q2 24 | -38.3% | 5.4% | ||
| Q1 24 | -42.8% | 4.0% |
每股收益（稀释后）CFLTRVLV
| Q4 25 | $-0.23 | $0.27 | ||
| Q3 25 | $-0.19 | $0.29 | ||
| Q2 25 | $-0.24 | $0.14 | ||
| Q1 25 | $-0.20 | $0.16 | ||
| Q4 24 | $-0.26 | $0.18 | ||
| Q3 24 | $-0.23 | $0.15 | ||
| Q2 24 | $-0.28 | $0.21 | ||
| Q1 24 | $-0.30 | $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 | $347.2M | $292.3M |
| 总债务越低越好 | $1.1B | — |
| 股东权益账面价值 | $1.2B | $512.5M |
| 总资产 | $3.0B | $765.0M |
| 负债/权益比越低杠杆越低 | 0.94× | — |
8季度趋势，按日历期对齐
现金及短期投资CFLTRVLV
| Q4 25 | $347.2M | $292.3M | ||
| Q3 25 | $298.5M | $315.4M | ||
| Q2 25 | $295.6M | $310.7M | ||
| Q1 25 | $278.6M | $300.8M | ||
| Q4 24 | $386.0M | $256.6M | ||
| Q3 24 | $322.6M | $252.8M | ||
| Q2 24 | $311.3M | $244.7M | ||
| Q1 24 | $336.4M | $273.4M |
总债务CFLTRVLV
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.1B | — |
股东权益CFLTRVLV
| Q4 25 | $1.2B | $512.5M | ||
| Q3 25 | $1.1B | $490.2M | ||
| Q2 25 | $1.1B | $468.6M | ||
| Q1 25 | $1.0B | $453.4M | ||
| Q4 24 | $961.2M | $437.8M | ||
| Q3 24 | $934.3M | $420.8M | ||
| Q2 24 | $873.9M | $405.8M | ||
| Q1 24 | $845.2M | $389.9M |
总资产CFLTRVLV
| Q4 25 | $3.0B | $765.0M | ||
| Q3 25 | $2.9B | $751.3M | ||
| Q2 25 | $2.8B | $722.9M | ||
| Q1 25 | $2.7B | $713.9M | ||
| Q4 24 | $2.7B | $665.5M | ||
| Q3 24 | $2.6B | $670.9M | ||
| Q2 24 | $2.5B | $657.8M | ||
| Q1 24 | $2.4B | $650.0M |
负债/权益比CFLTRVLV
| Q4 25 | 0.94× | — | ||
| Q3 25 | 0.98× | — | ||
| Q2 25 | 1.03× | — | ||
| Q1 25 | 1.07× | — | ||
| Q4 24 | 1.14× | — | ||
| Q3 24 | 1.17× | — | ||
| Q2 24 | 1.25× | — | ||
| Q1 24 | 1.29× | — |
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 | $42.1M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $41.7M | $-13.3M |
| 自由现金流率自由现金流/营收 | 13.2% | -4.1% |
| 资本支出强度资本支出/营收 | 0.1% | 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 | $60.7M | $48.0M |
8季度趋势，按日历期对齐
经营现金流CFLTRVLV
| Q4 25 | $42.1M | $-10.2M | ||
| Q3 25 | $30.8M | $11.8M | ||
| Q2 25 | $18.1M | $12.6M | ||
| Q1 25 | $-26.8M | $45.1M | ||
| Q4 24 | $35.2M | $3.9M | ||
| Q3 24 | $15.6M | $9.1M | ||
| Q2 24 | $8.6M | $-24.7M | ||
| Q1 24 | $-26.0M | $38.4M |
自由现金流CFLTRVLV
| Q4 25 | $41.7M | $-13.3M | ||
| Q3 25 | $30.0M | $7.5M | ||
| Q2 25 | $17.2M | $10.4M | ||
| Q1 25 | $-28.2M | $43.4M | ||
| Q4 24 | $34.5M | $2.1M | ||
| Q3 24 | $15.0M | $8.0M | ||
| Q2 24 | $7.5M | $-25.7M | ||
| Q1 24 | $-26.1M | $36.7M |
自由现金流率CFLTRVLV
| Q4 25 | 13.2% | -4.1% | ||
| Q3 25 | 10.0% | 2.5% | ||
| Q2 25 | 6.1% | 3.4% | ||
| Q1 25 | -10.4% | 14.6% | ||
| Q4 24 | 13.2% | 0.7% | ||
| Q3 24 | 6.0% | 2.8% | ||
| Q2 24 | 3.2% | -9.1% | ||
| Q1 24 | -12.0% | 13.5% |
资本支出强度CFLTRVLV
| Q4 25 | 0.1% | 1.0% | ||
| Q3 25 | 0.3% | 1.5% | ||
| Q2 25 | 0.3% | 0.7% | ||
| Q1 25 | 0.5% | 0.6% | ||
| Q4 24 | 0.3% | 0.6% | ||
| Q3 24 | 0.2% | 0.4% | ||
| Q2 24 | 0.5% | 0.4% | ||
| Q1 24 | 0.1% | 0.6% |
现金转化率CFLTRVLV
| 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
CFLT
| Confluent Cloud | $169.4M | 54% |
| Post Contract Customer Support | $93.8M | 30% |
| License | $38.4M | 12% |
| Services | $13.2M | 4% |
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% |
