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CNA FINANCIAL CORP（CNA）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
CNA FINANCIAL CORP的季度营收约是Revolve Group, Inc.的1.2倍（$389.0M vs $324.4M），CNA FINANCIAL CORP净利率更高（77.6% vs 5.7%，领先71.9%），Revolve Group, Inc.同比增速更快（10.4% vs -2.0%），CNA FINANCIAL CORP自由现金流更多（$542.0M vs $-13.3M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% vs -2.2%）
CNA金融公司是总部位于美国伊利诺伊州芝加哥的金融企业，旗下核心子公司大陆意外伤害保险公司成立于1897年，大陆保险公司的历史则可追溯至1853年，当前母公司CNA于1967年正式注册成立，在保险及金融服务领域拥有深厚的行业积淀。
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。
CNA vs RVLV — 直观对比
营收规模更大
CNA
是对方的1.2倍
$324.4M
营收增速更快
RVLV
高出12.4%
-2.0%
净利率更高
CNA
高出71.9%
5.7%
自由现金流更多
CNA
多$555.3M
$-13.3M
两年增速更快
RVLV
近两年复合增速
-2.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $389.0M | $324.4M |
| 净利润 | $302.0M | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | 97.2% | 6.3% |
| 净利率 | 77.6% | 5.7% |
| 营收同比 | -2.0% | 10.4% |
| 净利润同比 | 1338.1% | 50.4% |
| 每股收益（稀释后） | $1.11 | $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CNARVLV
| Q4 25 | $389.0M | $324.4M | ||
| Q3 25 | $393.0M | $295.6M | ||
| Q2 25 | $398.0M | $309.0M | ||
| Q1 25 | $397.0M | $296.7M | ||
| Q4 24 | $397.0M | $293.7M | ||
| Q3 24 | $401.0M | $283.1M | ||
| Q2 24 | $404.0M | $282.5M | ||
| Q1 24 | $407.0M | $270.6M |
净利润CNARVLV
| Q4 25 | $302.0M | $18.6M | ||
| Q3 25 | $403.0M | $21.2M | ||
| Q2 25 | $299.0M | $10.2M | ||
| Q1 25 | $274.0M | $11.8M | ||
| Q4 24 | $21.0M | $12.3M | ||
| Q3 24 | $283.0M | $11.0M | ||
| Q2 24 | $317.0M | $15.4M | ||
| Q1 24 | $338.0M | $10.9M |
毛利率CNARVLV
| 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CNARVLV
| Q4 25 | 97.2% | 6.3% | ||
| Q3 25 | — | 7.1% | ||
| Q2 25 | 95.5% | 5.8% | ||
| Q1 25 | 87.9% | 5.0% | ||
| Q4 24 | 5.3% | 3.9% | ||
| Q3 24 | 90.0% | 5.0% | ||
| Q2 24 | 99.5% | 5.8% | ||
| Q1 24 | — | 3.4% |
净利率CNARVLV
| Q4 25 | 77.6% | 5.7% | ||
| Q3 25 | 102.5% | 7.2% | ||
| Q2 25 | 75.1% | 3.3% | ||
| Q1 25 | 69.0% | 4.0% | ||
| Q4 24 | 5.3% | 4.2% | ||
| Q3 24 | 70.6% | 3.9% | ||
| Q2 24 | 78.5% | 5.4% | ||
| Q1 24 | 83.0% | 4.0% |
每股收益（稀释后）CNARVLV
| Q4 25 | $1.11 | $0.27 | ||
| Q3 25 | $1.48 | $0.29 | ||
| Q2 25 | $1.10 | $0.14 | ||
| Q1 25 | $1.00 | $0.16 | ||
| Q4 24 | $0.07 | $0.18 | ||
| Q3 24 | $1.04 | $0.15 | ||
| Q2 24 | $1.17 | $0.21 | ||
| Q1 24 | $1.24 | $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 | $3.0B | — |
| 股东权益账面价值 | $11.6B | $512.5M |
| 总资产 | $69.4B | $765.0M |
| 负债/权益比越低杠杆越低 | 0.26× | — |
8季度趋势，按日历期对齐
现金及短期投资CNARVLV
| 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CNARVLV
| Q4 25 | $3.0B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.0B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CNARVLV
| Q4 25 | $11.6B | $512.5M | ||
| Q3 25 | $11.3B | $490.2M | ||
| Q2 25 | $10.7B | $468.6M | ||
| Q1 25 | $10.3B | $453.4M | ||
| Q4 24 | $10.5B | $437.8M | ||
| Q3 24 | $10.8B | $420.8M | ||
| Q2 24 | $9.9B | $405.8M | ||
| Q1 24 | $9.7B | $389.9M |
总资产CNARVLV
| Q4 25 | $69.4B | $765.0M | ||
| Q3 25 | $69.8B | $751.3M | ||
| Q2 25 | $68.9B | $722.9M | ||
| Q1 25 | $67.3B | $713.9M | ||
| Q4 24 | $66.5B | $665.5M | ||
| Q3 24 | $67.4B | $670.9M | ||
| Q2 24 | $65.2B | $657.8M | ||
| Q1 24 | $65.1B | $650.0M |
负债/权益比CNARVLV
| Q4 25 | 0.26× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.28× | — | ||
| 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 | $570.0M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $542.0M | $-13.3M |
| 自由现金流率自由现金流/营收 | 139.3% | -4.1% |
| 资本支出强度资本支出/营收 | 7.2% | 1.0% |
| 现金转化率经营现金流/净利润 | 1.89× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $2.4B | $48.0M |
8季度趋势，按日历期对齐
经营现金流CNARVLV
| Q4 25 | $570.0M | $-10.2M | ||
| Q3 25 | $720.0M | $11.8M | ||
| Q2 25 | $562.0M | $12.6M | ||
| Q1 25 | $638.0M | $45.1M | ||
| Q4 24 | $703.0M | $3.9M | ||
| Q3 24 | $748.0M | $9.1M | ||
| Q2 24 | $616.0M | $-24.7M | ||
| Q1 24 | $504.0M | $38.4M |
自由现金流CNARVLV
| Q4 25 | $542.0M | $-13.3M | ||
| Q3 25 | $704.0M | $7.5M | ||
| Q2 25 | $538.0M | $10.4M | ||
| Q1 25 | $620.0M | $43.4M | ||
| Q4 24 | $665.0M | $2.1M | ||
| Q3 24 | $730.0M | $8.0M | ||
| Q2 24 | $597.0M | $-25.7M | ||
| Q1 24 | $484.0M | $36.7M |
自由现金流率CNARVLV
| Q4 25 | 139.3% | -4.1% | ||
| Q3 25 | 179.1% | 2.5% | ||
| Q2 25 | 135.2% | 3.4% | ||
| Q1 25 | 156.2% | 14.6% | ||
| Q4 24 | 167.5% | 0.7% | ||
| Q3 24 | 182.0% | 2.8% | ||
| Q2 24 | 147.8% | -9.1% | ||
| Q1 24 | 118.9% | 13.5% |
资本支出强度CNARVLV
| Q4 25 | 7.2% | 1.0% | ||
| Q3 25 | 4.1% | 1.5% | ||
| Q2 25 | 6.0% | 0.7% | ||
| Q1 25 | 4.5% | 0.6% | ||
| Q4 24 | 9.6% | 0.6% | ||
| Q3 24 | 4.5% | 0.4% | ||
| Q2 24 | 4.7% | 0.4% | ||
| Q1 24 | 4.9% | 0.6% |
现金转化率CNARVLV
| Q4 25 | 1.89× | -0.55× | ||
| Q3 25 | 1.79× | 0.56× | ||
| Q2 25 | 1.88× | 1.24× | ||
| Q1 25 | 2.33× | 3.82× | ||
| Q4 24 | 33.48× | 0.32× | ||
| Q3 24 | 2.64× | 0.83× | ||
| Q2 24 | 1.94× | -1.60× | ||
| Q1 24 | 1.49× | 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
CNA
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% |
