vs
Dave Inc.（DAVE）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Dave Inc.的2.0倍（$324.4M vs $163.7M），Dave Inc.净利率更高（40.3% vs 5.7%，领先34.6%），Dave Inc.同比增速更快（62.4% vs 10.4%），Dave Inc.自由现金流更多（$289.7M vs $-13.3M），过去两年Dave Inc.的营收复合增速更高（49.1% vs 9.5%）
Dave & Buster's是总部位于美国达拉斯的餐饮娱乐连锁品牌，旗下门店均配套全服务餐厅、酒吧，以及名为“百万美元中途岛”的电子游戏厅。截至2024年2月，品牌在美国拥有158家门店，波多黎各和加拿大各设有2家门店。
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。
DAVE vs RVLV — 直观对比
营收规模更大
RVLV
是对方的2.0倍
$163.7M
营收增速更快
DAVE
高出51.9%
10.4%
净利率更高
DAVE
高出34.6%
5.7%
自由现金流更多
DAVE
多$303.0M
$-13.3M
两年增速更快
DAVE
近两年复合增速
9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $163.7M | $324.4M |
| 净利润 | $65.9M | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | 39.2% | 6.3% |
| 净利率 | 40.3% | 5.7% |
| 营收同比 | 62.4% | 10.4% |
| 净利润同比 | 292.4% | 50.4% |
| 每股收益（稀释后） | $4.60 | $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DAVERVLV
| Q4 25 | $163.7M | $324.4M | ||
| Q3 25 | $150.7M | $295.6M | ||
| Q2 25 | $131.8M | $309.0M | ||
| Q1 25 | $108.0M | $296.7M | ||
| Q4 24 | $100.8M | $293.7M | ||
| Q3 24 | $92.5M | $283.1M | ||
| Q2 24 | $80.1M | $282.5M | ||
| Q1 24 | $73.6M | $270.6M |
净利润DAVERVLV
| Q4 25 | $65.9M | $18.6M | ||
| Q3 25 | $92.1M | $21.2M | ||
| Q2 25 | $9.0M | $10.2M | ||
| Q1 25 | $28.8M | $11.8M | ||
| Q4 24 | $16.8M | $12.3M | ||
| Q3 24 | $466.0K | $11.0M | ||
| Q2 24 | $6.4M | $15.4M | ||
| Q1 24 | $34.2M | $10.9M |
毛利率DAVERVLV
| 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DAVERVLV
| Q4 25 | 39.2% | 6.3% | ||
| Q3 25 | 38.8% | 7.1% | ||
| Q2 25 | 8.7% | 5.8% | ||
| Q1 25 | 31.4% | 5.0% | ||
| Q4 24 | 17.3% | 3.9% | ||
| Q3 24 | 0.9% | 5.0% | ||
| Q2 24 | 5.7% | 5.8% | ||
| Q1 24 | 50.9% | 3.4% |
净利率DAVERVLV
| Q4 25 | 40.3% | 5.7% | ||
| Q3 25 | 61.1% | 7.2% | ||
| Q2 25 | 6.9% | 3.3% | ||
| Q1 25 | 26.7% | 4.0% | ||
| Q4 24 | 16.7% | 4.2% | ||
| Q3 24 | 0.5% | 3.9% | ||
| Q2 24 | 7.9% | 5.4% | ||
| Q1 24 | 46.5% | 4.0% |
每股收益（稀释后）DAVERVLV
| Q4 25 | $4.60 | $0.27 | ||
| Q3 25 | $6.34 | $0.29 | ||
| Q2 25 | $0.62 | $0.14 | ||
| Q1 25 | $1.97 | $0.16 | ||
| Q4 24 | $1.09 | $0.18 | ||
| Q3 24 | $0.03 | $0.15 | ||
| Q2 24 | $0.47 | $0.21 | ||
| Q1 24 | $2.60 | $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 | $80.5M | $292.3M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $352.7M | $512.5M |
| 总资产 | $487.4M | $765.0M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资DAVERVLV
| Q4 25 | $80.5M | $292.3M | ||
| Q3 25 | $49.9M | $315.4M | ||
| Q2 25 | $61.8M | $310.7M | ||
| Q1 25 | $47.1M | $300.8M | ||
| Q4 24 | $49.8M | $256.6M | ||
| Q3 24 | $35.2M | $252.8M | ||
| Q2 24 | $48.7M | $244.7M | ||
| Q1 24 | $56.6M | $273.4M |
总债务DAVERVLV
| Q4 25 | $0 | — | ||
| Q3 25 | $75.0M | — | ||
| Q2 25 | $75.0M | — | ||
| Q1 25 | $75.0M | — | ||
| Q4 24 | $75.0M | — | ||
| Q3 24 | $75.0M | — | ||
| Q2 24 | $75.0M | — | ||
| Q1 24 | $75.0M | — |
股东权益DAVERVLV
| Q4 25 | $352.7M | $512.5M | ||
| Q3 25 | $291.3M | $490.2M | ||
| Q2 25 | $217.1M | $468.6M | ||
| Q1 25 | $199.5M | $453.4M | ||
| Q4 24 | $183.1M | $437.8M | ||
| Q3 24 | $155.8M | $420.8M | ||
| Q2 24 | $141.8M | $405.8M | ||
| Q1 24 | $127.3M | $389.9M |
总资产DAVERVLV
| Q4 25 | $487.4M | $765.0M | ||
| Q3 25 | $433.3M | $751.3M | ||
| Q2 25 | $363.6M | $722.9M | ||
| Q1 25 | $315.7M | $713.9M | ||
| Q4 24 | $299.3M | $665.5M | ||
| Q3 24 | $272.2M | $670.9M | ||
| Q2 24 | $247.2M | $657.8M | ||
| Q1 24 | $235.6M | $650.0M |
负债/权益比DAVERVLV
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.26× | — | ||
| Q2 25 | 0.35× | — | ||
| Q1 25 | 0.38× | — | ||
| Q4 24 | 0.41× | — | ||
| Q3 24 | 0.48× | — | ||
| Q2 24 | 0.53× | — | ||
| Q1 24 | 0.59× | — |
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 | $290.0M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $289.7M | $-13.3M |
| 自由现金流率自由现金流/营收 | 177.0% | -4.1% |
| 资本支出强度资本支出/营收 | 0.2% | 1.0% |
| 现金转化率经营现金流/净利润 | 4.40× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $486.2M | $48.0M |
8季度趋势，按日历期对齐
经营现金流DAVERVLV
| Q4 25 | $290.0M | $-10.2M | ||
| Q3 25 | $83.2M | $11.8M | ||
| Q2 25 | $68.2M | $12.6M | ||
| Q1 25 | $45.2M | $45.1M | ||
| Q4 24 | $125.1M | $3.9M | ||
| Q3 24 | $37.0M | $9.1M | ||
| Q2 24 | $28.0M | $-24.7M | ||
| Q1 24 | $18.3M | $38.4M |
自由现金流DAVERVLV
| Q4 25 | $289.7M | $-13.3M | ||
| Q3 25 | $83.2M | $7.5M | ||
| Q2 25 | $68.1M | $10.4M | ||
| Q1 25 | $45.2M | $43.4M | ||
| Q4 24 | $124.9M | $2.1M | ||
| Q3 24 | $37.0M | $8.0M | ||
| Q2 24 | $27.9M | $-25.7M | ||
| Q1 24 | $18.3M | $36.7M |
自由现金流率DAVERVLV
| Q4 25 | 177.0% | -4.1% | ||
| Q3 25 | 55.2% | 2.5% | ||
| Q2 25 | 51.7% | 3.4% | ||
| Q1 25 | 41.9% | 14.6% | ||
| Q4 24 | 123.8% | 0.7% | ||
| Q3 24 | 40.0% | 2.8% | ||
| Q2 24 | 34.8% | -9.1% | ||
| Q1 24 | 24.9% | 13.5% |
资本支出强度DAVERVLV
| Q4 25 | 0.2% | 1.0% | ||
| Q3 25 | 0.0% | 1.5% | ||
| Q2 25 | 0.1% | 0.7% | ||
| Q1 25 | 0.0% | 0.6% | ||
| Q4 24 | 0.3% | 0.6% | ||
| Q3 24 | 0.1% | 0.4% | ||
| Q2 24 | 0.2% | 0.4% | ||
| Q1 24 | 0.0% | 0.6% |
现金转化率DAVERVLV
| Q4 25 | 4.40× | -0.55× | ||
| Q3 25 | 0.90× | 0.56× | ||
| Q2 25 | 7.55× | 1.24× | ||
| Q1 25 | 1.57× | 3.82× | ||
| Q4 24 | 7.45× | 0.32× | ||
| Q3 24 | 79.47× | 0.83× | ||
| Q2 24 | 4.41× | -1.60× | ||
| Q1 24 | 0.54× | 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
DAVE
| Service Based Revenue | $153.2M | 94% |
| Interchange Revenue Net | $6.4M | 4% |
| Transaction Based Revenue Other Net | $4.1M | 3% |
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% |
