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Criteo S.A.（CRTO）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
Criteo S.A.的季度营收约是Revolve Group, Inc.的1.5倍（$482.7M vs $324.4M），Revolve Group, Inc.净利率更高（5.7% vs 4.4%，领先1.3%），Revolve Group, Inc.同比增速更快（10.4% vs 2.4%），Revolve Group, Inc.自由现金流更多（$-13.3M vs $-36.6M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% vs 1.4%）
Criteo S.A.是一家总部位于法国巴黎的广告服务商，专注于为客户提供在线展示广告服务，帮助品牌与媒体触达目标受众，是全球互联网广告领域的知名企业，深耕效果营销领域多年，服务众多跨境与本土客户。
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。
CRTO vs RVLV — 直观对比
营收规模更大
CRTO
是对方的1.5倍
$324.4M
营收增速更快
RVLV
高出8.0%
2.4%
净利率更高
RVLV
高出1.3%
4.4%
自由现金流更多
RVLV
多$23.4M
$-36.6M
两年增速更快
RVLV
近两年复合增速
1.4%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $482.7M | $324.4M |
| 净利润 | $21.3M | $18.6M |
| 毛利率 | 53.6% | 53.3% |
| 营业利润率 | 6.3% | 6.3% |
| 净利率 | 4.4% | 5.7% |
| 营收同比 | 2.4% | 10.4% |
| 净利润同比 | -21.3% | 50.4% |
| 每股收益（稀释后） | $0.39 | $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CRTORVLV
| Q4 25 | — | $324.4M | ||
| Q3 25 | — | $295.6M | ||
| Q2 25 | $482.7M | $309.0M | ||
| Q1 25 | $451.4M | $296.7M | ||
| Q4 24 | $553.0M | $293.7M | ||
| Q3 24 | $458.9M | $283.1M | ||
| Q2 24 | $471.3M | $282.5M | ||
| Q1 24 | $450.1M | $270.6M |
净利润CRTORVLV
| Q4 25 | — | $18.6M | ||
| Q3 25 | — | $21.2M | ||
| Q2 25 | $21.3M | $10.2M | ||
| Q1 25 | $37.9M | $11.8M | ||
| Q4 24 | $71.1M | $12.3M | ||
| Q3 24 | $6.2M | $11.0M | ||
| Q2 24 | $27.0M | $15.4M | ||
| Q1 24 | $7.2M | $10.9M |
毛利率CRTORVLV
| Q4 25 | — | 53.3% | ||
| Q3 25 | — | 54.6% | ||
| Q2 25 | 53.6% | 54.1% | ||
| Q1 25 | 52.5% | 52.0% | ||
| Q4 24 | 54.4% | 52.5% | ||
| Q3 24 | 50.5% | 51.2% | ||
| Q2 24 | 49.4% | 54.0% | ||
| Q1 24 | 48.3% | 52.3% |
营业利润率CRTORVLV
| Q4 25 | — | 6.3% | ||
| Q3 25 | — | 7.1% | ||
| Q2 25 | 6.3% | 5.8% | ||
| Q1 25 | 10.7% | 5.0% | ||
| Q4 24 | 17.1% | 3.9% | ||
| Q3 24 | 2.1% | 5.0% | ||
| Q2 24 | 7.8% | 5.8% | ||
| Q1 24 | 2.3% | 3.4% |
净利率CRTORVLV
| Q4 25 | — | 5.7% | ||
| Q3 25 | — | 7.2% | ||
| Q2 25 | 4.4% | 3.3% | ||
| Q1 25 | 8.4% | 4.0% | ||
| Q4 24 | 12.9% | 4.2% | ||
| Q3 24 | 1.4% | 3.9% | ||
| Q2 24 | 5.7% | 5.4% | ||
| Q1 24 | 1.6% | 4.0% |
每股收益（稀释后）CRTORVLV
| Q4 25 | — | $0.27 | ||
| Q3 25 | — | $0.29 | ||
| Q2 25 | $0.39 | $0.14 | ||
| Q1 25 | $0.66 | $0.16 | ||
| Q4 24 | $1.21 | $0.18 | ||
| Q3 24 | $0.11 | $0.15 | ||
| Q2 24 | $0.46 | $0.21 | ||
| Q1 24 | $0.12 | $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 | $223.6M | $292.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $512.5M |
| 总资产 | $2.1B | $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CRTORVLV
| Q4 25 | — | $292.3M | ||
| Q3 25 | — | $315.4M | ||
| Q2 25 | $223.6M | $310.7M | ||
| Q1 25 | $313.2M | $300.8M | ||
| Q4 24 | $316.9M | $256.6M | ||
| Q3 24 | $231.8M | $252.8M | ||
| Q2 24 | $233.2M | $244.7M | ||
| Q1 24 | $278.1M | $273.4M |
股东权益CRTORVLV
| Q4 25 | — | $512.5M | ||
| Q3 25 | — | $490.2M | ||
| Q2 25 | $1.1B | $468.6M | ||
| Q1 25 | $1.1B | $453.4M | ||
| Q4 24 | $1.0B | $437.8M | ||
| Q3 24 | $1.1B | $420.8M | ||
| Q2 24 | $1.0B | $405.8M | ||
| Q1 24 | $1.0B | $389.9M |
总资产CRTORVLV
| Q4 25 | — | $765.0M | ||
| Q3 25 | — | $751.3M | ||
| Q2 25 | $2.1B | $722.9M | ||
| Q1 25 | $2.1B | $713.9M | ||
| Q4 24 | $2.3B | $665.5M | ||
| Q3 24 | $2.2B | $670.9M | ||
| Q2 24 | $2.2B | $657.8M | ||
| Q1 24 | $2.2B | $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 | $-1.4M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $-36.6M | $-13.3M |
| 自由现金流率自由现金流/营收 | -7.6% | -4.1% |
| 资本支出强度资本支出/营收 | 7.3% | 1.0% |
| 现金转化率经营现金流/净利润 | -0.07× | -0.55× |
| 过去12个月自由现金流最近4个季度 | — | $48.0M |
8季度趋势，按日历期对齐
经营现金流CRTORVLV
| Q4 25 | — | $-10.2M | ||
| Q3 25 | — | $11.8M | ||
| Q2 25 | $-1.4M | $12.6M | ||
| Q1 25 | $62.3M | $45.1M | ||
| Q4 24 | $169.5M | $3.9M | ||
| Q3 24 | $57.5M | $9.1M | ||
| Q2 24 | $17.2M | $-24.7M | ||
| Q1 24 | $14.0M | $38.4M |
自由现金流CRTORVLV
| Q4 25 | — | $-13.3M | ||
| Q3 25 | — | $7.5M | ||
| Q2 25 | $-36.6M | $10.4M | ||
| Q1 25 | $45.3M | $43.4M | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | — | $8.0M | ||
| Q2 24 | $-4.0M | $-25.7M | ||
| Q1 24 | $173.0K | $36.7M |
自由现金流率CRTORVLV
| Q4 25 | — | -4.1% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | -7.6% | 3.4% | ||
| Q1 25 | 10.0% | 14.6% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | -0.9% | -9.1% | ||
| Q1 24 | 0.0% | 13.5% |
资本支出强度CRTORVLV
| Q4 25 | — | 1.0% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | 7.3% | 0.7% | ||
| Q1 25 | 3.8% | 0.6% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | 4.5% | 0.4% | ||
| Q1 24 | 3.1% | 0.6% |
现金转化率CRTORVLV
| Q4 25 | — | -0.55× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | -0.07× | 1.24× | ||
| Q1 25 | 1.64× | 3.82× | ||
| Q4 24 | 2.38× | 0.32× | ||
| Q3 24 | 9.21× | 0.83× | ||
| Q2 24 | 0.64× | -1.60× | ||
| Q1 24 | 1.93× | 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
CRTO
| Commerce Growth | $393.9M | 82% |
| Retail Media | $60.9M | 13% |
| Other | $27.9M | 6% |
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% |
