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Clearwater Analytics Holdings, Inc.（CWAN）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Clearwater Analytics Holdings, Inc.的1.5倍（$324.4M vs $217.5M），Revolve Group, Inc.净利率更高（5.7% vs -5.4%，领先11.1%），Clearwater Analytics Holdings, Inc.同比增速更快（72.0% vs 10.4%），Clearwater Analytics Holdings, Inc.自由现金流更多（$52.3M vs $-13.3M），过去两年Clearwater Analytics Holdings, Inc.的营收复合增速更高（45.5% vs 9.5%）
Clearwater Analytics Holdings是美国SaaS金融科技企业，面向全球客户提供自动化投资会计、业绩测算、合规管理及风险报告服务。公司为公开上市企业，总部位于美国爱达荷州博伊西，在伦敦、爱丁堡、纽约、诺伊达多地设有分支机构。
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。
CWAN vs RVLV — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $217.5M | $324.4M |
| 净利润 | $-11.8M | $18.6M |
| 毛利率 | 67.2% | 53.3% |
| 营业利润率 | -3.1% | 6.3% |
| 净利率 | -5.4% | 5.7% |
| 营收同比 | 72.0% | 10.4% |
| 净利润同比 | -102.8% | 50.4% |
| 每股收益（稀释后） | $-0.04 | $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
| Q4 25 | $217.5M | $324.4M | ||
| Q3 25 | $205.1M | $295.6M | ||
| Q2 25 | $181.9M | $309.0M | ||
| Q1 25 | $126.9M | $296.7M | ||
| Q4 24 | $126.5M | $293.7M | ||
| Q3 24 | $115.8M | $283.1M | ||
| Q2 24 | $106.8M | $282.5M | ||
| Q1 24 | $102.7M | $270.6M |
| Q4 25 | $-11.8M | $18.6M | ||
| Q3 25 | $-10.3M | $21.2M | ||
| Q2 25 | $-23.2M | $10.2M | ||
| Q1 25 | $6.5M | $11.8M | ||
| Q4 24 | $419.3M | $12.3M | ||
| Q3 24 | $3.6M | $11.0M | ||
| Q2 24 | $-430.0K | $15.4M | ||
| Q1 24 | $1.9M | $10.9M |
| Q4 25 | 67.2% | 53.3% | ||
| Q3 25 | 65.6% | 54.6% | ||
| Q2 25 | 65.1% | 54.1% | ||
| Q1 25 | 73.3% | 52.0% | ||
| Q4 24 | 73.5% | 52.5% | ||
| Q3 24 | 72.9% | 51.2% | ||
| Q2 24 | 72.0% | 54.0% | ||
| Q1 24 | 72.6% | 52.3% |
| Q4 25 | -3.1% | 6.3% | ||
| Q3 25 | 3.2% | 7.1% | ||
| Q2 25 | -8.0% | 5.8% | ||
| Q1 25 | 5.6% | 5.0% | ||
| Q4 24 | 1.0% | 3.9% | ||
| Q3 24 | 6.3% | 5.0% | ||
| Q2 24 | 3.6% | 5.8% | ||
| Q1 24 | -0.2% | 3.4% |
| Q4 25 | -5.4% | 5.7% | ||
| Q3 25 | -5.0% | 7.2% | ||
| Q2 25 | -12.8% | 3.3% | ||
| Q1 25 | 5.1% | 4.0% | ||
| Q4 24 | 331.5% | 4.2% | ||
| Q3 24 | 3.1% | 3.9% | ||
| Q2 24 | -0.4% | 5.4% | ||
| Q1 24 | 1.8% | 4.0% |
| Q4 25 | $-0.04 | $0.27 | ||
| Q3 25 | $-0.04 | $0.29 | ||
| Q2 25 | $-0.09 | $0.14 | ||
| Q1 25 | $0.03 | $0.16 | ||
| Q4 24 | $1.65 | $0.18 | ||
| Q3 24 | $0.02 | $0.15 | ||
| Q2 24 | $0.00 | $0.21 | ||
| Q1 24 | $0.01 | $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 | $91.2M | $292.3M |
| 总债务越低越好 | $822.6M | — |
| 股东权益账面价值 | $2.0B | $512.5M |
| 总资产 | $3.0B | $765.0M |
| 负债/权益比越低杠杆越低 | 0.41× | — |
8季度趋势，按日历期对齐
| Q4 25 | $91.2M | $292.3M | ||
| Q3 25 | $64.1M | $315.4M | ||
| Q2 25 | $71.9M | $310.7M | ||
| Q1 25 | $282.9M | $300.8M | ||
| Q4 24 | $255.5M | $256.6M | ||
| Q3 24 | $305.8M | $252.8M | ||
| Q2 24 | $257.9M | $244.7M | ||
| Q1 24 | $267.6M | $273.4M |
| Q4 25 | $822.6M | — | ||
| Q3 25 | $838.9M | — | ||
| Q2 25 | $878.1M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $43.3M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $2.0B | $512.5M | ||
| Q3 25 | $2.0B | $490.2M | ||
| Q2 25 | $2.0B | $468.6M | ||
| Q1 25 | $1.1B | $453.4M | ||
| Q4 24 | $1.0B | $437.8M | ||
| Q3 24 | $403.2M | $420.8M | ||
| Q2 24 | $380.6M | $405.8M | ||
| Q1 24 | $406.2M | $389.9M |
| Q4 25 | $3.0B | $765.0M | ||
| Q3 25 | $3.0B | $751.3M | ||
| Q2 25 | $3.0B | $722.9M | ||
| Q1 25 | $1.3B | $713.9M | ||
| Q4 24 | $1.2B | $665.5M | ||
| Q3 24 | $623.5M | $670.9M | ||
| Q2 24 | $585.1M | $657.8M | ||
| Q1 24 | $547.8M | $650.0M |
| Q4 25 | 0.41× | — | ||
| Q3 25 | 0.42× | — | ||
| Q2 25 | 0.45× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.04× | — | ||
| 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 | $55.3M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $52.3M | $-13.3M |
| 自由现金流率自由现金流/营收 | 24.0% | -4.1% |
| 资本支出强度资本支出/营收 | 1.4% | 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 | $164.3M | $48.0M |
8季度趋势，按日历期对齐
| Q4 25 | $55.3M | $-10.2M | ||
| Q3 25 | $49.0M | $11.8M | ||
| Q2 25 | $47.1M | $12.6M | ||
| Q1 25 | $24.5M | $45.1M | ||
| Q4 24 | $-29.2M | $3.9M | ||
| Q3 24 | $49.6M | $9.1M | ||
| Q2 24 | $43.9M | $-24.7M | ||
| Q1 24 | $10.0M | $38.4M |
| Q4 25 | $52.3M | $-13.3M | ||
| Q3 25 | $44.9M | $7.5M | ||
| Q2 25 | $44.1M | $10.4M | ||
| Q1 25 | $23.0M | $43.4M | ||
| Q4 24 | $-30.0M | $2.1M | ||
| Q3 24 | $48.1M | $8.0M | ||
| Q2 24 | $42.4M | $-25.7M | ||
| Q1 24 | $8.6M | $36.7M |
| Q4 25 | 24.0% | -4.1% | ||
| Q3 25 | 21.9% | 2.5% | ||
| Q2 25 | 24.2% | 3.4% | ||
| Q1 25 | 18.2% | 14.6% | ||
| Q4 24 | -23.7% | 0.7% | ||
| Q3 24 | 41.5% | 2.8% | ||
| Q2 24 | 39.7% | -9.1% | ||
| Q1 24 | 8.4% | 13.5% |
| Q4 25 | 1.4% | 1.0% | ||
| Q3 25 | 2.0% | 1.5% | ||
| Q2 25 | 1.6% | 0.7% | ||
| Q1 25 | 1.2% | 0.6% | ||
| Q4 24 | 0.6% | 0.6% | ||
| Q3 24 | 1.3% | 0.4% | ||
| Q2 24 | 1.4% | 0.4% | ||
| Q1 24 | 1.4% | 0.6% |
| Q4 25 | — | -0.55× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | 3.76× | 3.82× | ||
| Q4 24 | -0.07× | 0.32× | ||
| Q3 24 | 13.66× | 0.83× | ||
| Q2 24 | — | -1.60× | ||
| Q1 24 | 5.29× | 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
CWAN
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% |
