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Claritev Corp（CTEV）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Claritev Corp的1.3倍（$324.4M vs $246.6M），Revolve Group, Inc.净利率更高（5.7% vs -32.7%，领先38.4%），Revolve Group, Inc.同比增速更快（10.4% vs 6.2%），Claritev Corp自由现金流更多（$36.4M vs $-13.3M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% vs 2.5%）
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。
CTEV vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.3倍
$246.6M
营收增速更快
RVLV
高出4.2%
6.2%
净利率更高
RVLV
高出38.4%
-32.7%
自由现金流更多
CTEV
多$49.7M
$-13.3M
两年增速更快
RVLV
近两年复合增速
2.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $246.6M | $324.4M |
| 净利润 | $-80.6M | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | -3.1% | 6.3% |
| 净利率 | -32.7% | 5.7% |
| 营收同比 | 6.2% | 10.4% |
| 净利润同比 | 41.6% | 50.4% |
| 每股收益（稀释后） | $-4.88 | $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CTEVRVLV
| Q4 25 | $246.6M | $324.4M | ||
| Q3 25 | $246.0M | $295.6M | ||
| Q2 25 | $241.6M | $309.0M | ||
| Q1 25 | $231.3M | $296.7M | ||
| Q4 24 | $232.1M | $293.7M | ||
| Q3 24 | $230.5M | $283.1M | ||
| Q2 24 | $233.5M | $282.5M | ||
| Q1 24 | $234.5M | $270.6M |
净利润CTEVRVLV
| Q4 25 | $-80.6M | $18.6M | ||
| Q3 25 | $-69.8M | $21.2M | ||
| Q2 25 | $-62.6M | $10.2M | ||
| Q1 25 | $-71.3M | $11.8M | ||
| Q4 24 | $-138.0M | $12.3M | ||
| Q3 24 | $-391.4M | $11.0M | ||
| Q2 24 | $-576.7M | $15.4M | ||
| Q1 24 | $-539.7M | $10.9M |
毛利率CTEVRVLV
| 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CTEVRVLV
| Q4 25 | -3.1% | 6.3% | ||
| Q3 25 | 4.1% | 7.1% | ||
| Q2 25 | 6.9% | 5.8% | ||
| Q1 25 | 4.2% | 5.0% | ||
| Q4 24 | -17.8% | 3.9% | ||
| Q3 24 | -146.7% | 5.0% | ||
| Q2 24 | -224.4% | 5.8% | ||
| Q1 24 | -207.4% | 3.4% |
净利率CTEVRVLV
| Q4 25 | -32.7% | 5.7% | ||
| Q3 25 | -28.4% | 7.2% | ||
| Q2 25 | -25.9% | 3.3% | ||
| Q1 25 | -30.8% | 4.0% | ||
| Q4 24 | -59.4% | 4.2% | ||
| Q3 24 | -169.8% | 3.9% | ||
| Q2 24 | -247.0% | 5.4% | ||
| Q1 24 | -230.1% | 4.0% |
每股收益（稀释后）CTEVRVLV
| Q4 25 | $-4.88 | $0.27 | ||
| Q3 25 | $-4.23 | $0.29 | ||
| Q2 25 | $-3.81 | $0.14 | ||
| Q1 25 | $-4.38 | $0.16 | ||
| Q4 24 | $-8.49 | $0.18 | ||
| Q3 24 | $-24.25 | $0.15 | ||
| Q2 24 | $-35.78 | $0.21 | ||
| Q1 24 | $-33.40 | $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 | $16.8M | $292.3M |
| 总债务越低越好 | $4.6B | — |
| 股东权益账面价值 | $-173.9M | $512.5M |
| 总资产 | $4.9B | $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CTEVRVLV
| Q4 25 | $16.8M | $292.3M | ||
| Q3 25 | $39.2M | $315.4M | ||
| Q2 25 | $56.4M | $310.7M | ||
| Q1 25 | $23.1M | $300.8M | ||
| Q4 24 | $16.8M | $256.6M | ||
| Q3 24 | $86.6M | $252.8M | ||
| Q2 24 | $48.8M | $244.7M | ||
| Q1 24 | $58.7M | $273.4M |
总债务CTEVRVLV
| Q4 25 | $4.6B | — | ||
| Q3 25 | $4.5B | — | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.5B | — | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.5B | — | ||
| Q2 24 | $4.5B | — | ||
| Q1 24 | $4.5B | — |
股东权益CTEVRVLV
| Q4 25 | $-173.9M | $512.5M | ||
| Q3 25 | $-101.8M | $490.2M | ||
| Q2 25 | $-39.9M | $468.6M | ||
| Q1 25 | $14.8M | $453.4M | ||
| Q4 24 | $84.0M | $437.8M | ||
| Q3 24 | $207.6M | $420.8M | ||
| Q2 24 | $603.4M | $405.8M | ||
| Q1 24 | $1.2B | $389.9M |
总资产CTEVRVLV
| Q4 25 | $4.9B | $765.0M | ||
| Q3 25 | $5.0B | $751.3M | ||
| Q2 25 | $5.1B | $722.9M | ||
| Q1 25 | $5.1B | $713.9M | ||
| Q4 24 | $5.2B | $665.5M | ||
| Q3 24 | $5.3B | $670.9M | ||
| Q2 24 | $5.7B | $657.8M | ||
| Q1 24 | $6.4B | $650.0M |
负债/权益比CTEVRVLV
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 304.87× | — | ||
| Q4 24 | 53.67× | — | ||
| Q3 24 | 21.73× | — | ||
| Q2 24 | 7.48× | — | ||
| Q1 24 | 3.85× | — |
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 | $66.3M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $36.4M | $-13.3M |
| 自由现金流率自由现金流/营收 | 14.8% | -4.1% |
| 资本支出强度资本支出/营收 | 12.1% | 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 | $-12.3M | $48.0M |
8季度趋势，按日历期对齐
经营现金流CTEVRVLV
| Q4 25 | $66.3M | $-10.2M | ||
| Q3 25 | $19.9M | $11.8M | ||
| Q2 25 | $61.2M | $12.6M | ||
| Q1 25 | $-30.1M | $45.1M | ||
| Q4 24 | $-33.4M | $3.9M | ||
| Q3 24 | $72.8M | $9.1M | ||
| Q2 24 | $18.5M | $-24.7M | ||
| Q1 24 | $49.7M | $38.4M |
自由现金流CTEVRVLV
| Q4 25 | $36.4M | $-13.3M | ||
| Q3 25 | $-16.3M | $7.5M | ||
| Q2 25 | $36.6M | $10.4M | ||
| Q1 25 | $-68.9M | $43.4M | ||
| Q4 24 | $-63.8M | $2.1M | ||
| Q3 24 | $41.1M | $8.0M | ||
| Q2 24 | $-7.0M | $-25.7M | ||
| Q1 24 | $19.2M | $36.7M |
自由现金流率CTEVRVLV
| Q4 25 | 14.8% | -4.1% | ||
| Q3 25 | -6.6% | 2.5% | ||
| Q2 25 | 15.2% | 3.4% | ||
| Q1 25 | -29.8% | 14.6% | ||
| Q4 24 | -27.5% | 0.7% | ||
| Q3 24 | 17.8% | 2.8% | ||
| Q2 24 | -3.0% | -9.1% | ||
| Q1 24 | 8.2% | 13.5% |
资本支出强度CTEVRVLV
| Q4 25 | 12.1% | 1.0% | ||
| Q3 25 | 14.7% | 1.5% | ||
| Q2 25 | 10.2% | 0.7% | ||
| Q1 25 | 16.8% | 0.6% | ||
| Q4 24 | 13.1% | 0.6% | ||
| Q3 24 | 13.8% | 0.4% | ||
| Q2 24 | 10.9% | 0.4% | ||
| Q1 24 | 13.0% | 0.6% |
现金转化率CTEVRVLV
| 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
CTEV
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% |
