vs
Douglas Emmett Inc（DEI）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Douglas Emmett Inc的1.3倍（$324.4M vs $249.4M），Revolve Group, Inc.净利率更高（5.7% vs -2.7%，领先8.5%），Revolve Group, Inc.同比增速更快（10.4% vs 1.8%），Douglas Emmett Inc自由现金流更多（$194.5M vs $-13.3M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% vs 0.9%）
道格拉斯·艾米特公司是一家领先的房地产投资信托企业，主要持有、运营及收购优质写字楼与多户住宅物业，核心市场覆盖加州洛杉矶、夏威夷州檀香山等准入门槛较高的区域，服务高端商业及住宅租户群体。
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。
DEI vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.3倍
$249.4M
营收增速更快
RVLV
高出8.6%
1.8%
净利率更高
RVLV
高出8.5%
-2.7%
自由现金流更多
DEI
多$207.7M
$-13.3M
两年增速更快
RVLV
近两年复合增速
0.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $249.4M | $324.4M |
| 净利润 | $-6.8M | $18.6M |
| 毛利率 | 62.2% | 53.3% |
| 营业利润率 | — | 6.3% |
| 净利率 | -2.7% | 5.7% |
| 营收同比 | 1.8% | 10.4% |
| 净利润同比 | -670.7% | 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
营收DEIRVLV
| Q4 25 | $249.4M | $324.4M | ||
| Q3 25 | $250.6M | $295.6M | ||
| Q2 25 | $252.4M | $309.0M | ||
| Q1 25 | $251.5M | $296.7M | ||
| Q4 24 | $245.0M | $293.7M | ||
| Q3 24 | $250.8M | $283.1M | ||
| Q2 24 | $245.8M | $282.5M | ||
| Q1 24 | $245.0M | $270.6M |
净利润DEIRVLV
| Q4 25 | $-6.8M | $18.6M | ||
| Q3 25 | $-10.9M | $21.2M | ||
| Q2 25 | $-5.8M | $10.2M | ||
| Q1 25 | $39.8M | $11.8M | ||
| Q4 24 | $-888.0K | $12.3M | ||
| Q3 24 | $4.6M | $11.0M | ||
| Q2 24 | $10.9M | $15.4M | ||
| Q1 24 | $8.9M | $10.9M |
毛利率DEIRVLV
| Q4 25 | 62.2% | 53.3% | ||
| Q3 25 | 63.6% | 54.6% | ||
| Q2 25 | 63.2% | 54.1% | ||
| Q1 25 | 64.4% | 52.0% | ||
| Q4 24 | 63.5% | 52.5% | ||
| Q3 24 | 62.2% | 51.2% | ||
| Q2 24 | 66.2% | 54.0% | ||
| Q1 24 | 66.1% | 52.3% |
营业利润率DEIRVLV
| Q4 25 | — | 6.3% | ||
| Q3 25 | — | 7.1% | ||
| Q2 25 | — | 5.8% | ||
| Q1 25 | — | 5.0% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | — | 5.0% | ||
| Q2 24 | — | 5.8% | ||
| Q1 24 | — | 3.4% |
净利率DEIRVLV
| Q4 25 | -2.7% | 5.7% | ||
| Q3 25 | -4.3% | 7.2% | ||
| Q2 25 | -2.3% | 3.3% | ||
| Q1 25 | 15.8% | 4.0% | ||
| Q4 24 | -0.4% | 4.2% | ||
| Q3 24 | 1.8% | 3.9% | ||
| Q2 24 | 4.4% | 5.4% | ||
| Q1 24 | 3.6% | 4.0% |
每股收益（稀释后）DEIRVLV
| Q4 25 | $-0.04 | $0.27 | ||
| Q3 25 | $-0.07 | $0.29 | ||
| Q2 25 | $-0.04 | $0.14 | ||
| Q1 25 | $0.24 | $0.16 | ||
| Q4 24 | $-0.01 | $0.18 | ||
| Q3 24 | $0.03 | $0.15 | ||
| Q2 24 | $0.06 | $0.21 | ||
| Q1 24 | $0.05 | $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 | $340.8M | $292.3M |
| 总债务越低越好 | $5.5B | — |
| 股东权益账面价值 | $1.9B | $512.5M |
| 总资产 | $9.3B | $765.0M |
| 负债/权益比越低杠杆越低 | 2.91× | — |
8季度趋势，按日历期对齐
现金及短期投资DEIRVLV
| Q4 25 | $340.8M | $292.3M | ||
| Q3 25 | $408.5M | $315.4M | ||
| Q2 25 | $426.9M | $310.7M | ||
| Q1 25 | $525.7M | $300.8M | ||
| Q4 24 | $444.6M | $256.6M | ||
| Q3 24 | $544.2M | $252.8M | ||
| Q2 24 | $561.1M | $244.7M | ||
| Q1 24 | $556.7M | $273.4M |
总债务DEIRVLV
| Q4 25 | $5.5B | — | ||
| Q3 25 | $5.6B | — | ||
| Q2 25 | $5.6B | — | ||
| Q1 25 | $5.6B | — | ||
| Q4 24 | $5.5B | — | ||
| Q3 24 | $5.5B | — | ||
| Q2 24 | $5.5B | — | ||
| Q1 24 | $5.5B | — |
股东权益DEIRVLV
| Q4 25 | $1.9B | $512.5M | ||
| Q3 25 | $1.9B | $490.2M | ||
| Q2 25 | $2.0B | $468.6M | ||
| Q1 25 | $2.0B | $453.4M | ||
| Q4 24 | $2.1B | $437.8M | ||
| Q3 24 | $2.1B | $420.8M | ||
| Q2 24 | $2.2B | $405.8M | ||
| Q1 24 | $2.2B | $389.9M |
总资产DEIRVLV
| Q4 25 | $9.3B | $765.0M | ||
| Q3 25 | $9.4B | $751.3M | ||
| Q2 25 | $9.4B | $722.9M | ||
| Q1 25 | $9.6B | $713.9M | ||
| Q4 24 | $9.4B | $665.5M | ||
| Q3 24 | $9.5B | $670.9M | ||
| Q2 24 | $9.6B | $657.8M | ||
| Q1 24 | $9.6B | $650.0M |
负债/权益比DEIRVLV
| Q4 25 | 2.91× | — | ||
| Q3 25 | 2.85× | — | ||
| Q2 25 | 2.78× | — | ||
| Q1 25 | 2.75× | — | ||
| Q4 24 | 2.67× | — | ||
| Q3 24 | 2.64× | — | ||
| Q2 24 | 2.56× | — | ||
| Q1 24 | 2.52× | — |
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 | $386.9M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $194.5M | $-13.3M |
| 自由现金流率自由现金流/营收 | 78.0% | -4.1% |
| 资本支出强度资本支出/营收 | 77.1% | 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 | $376.9M | $48.0M |
8季度趋势，按日历期对齐
经营现金流DEIRVLV
| Q4 25 | $386.9M | $-10.2M | ||
| Q3 25 | $109.8M | $11.8M | ||
| Q2 25 | $81.3M | $12.6M | ||
| Q1 25 | $132.6M | $45.1M | ||
| Q4 24 | $408.7M | $3.9M | ||
| Q3 24 | $103.7M | $9.1M | ||
| Q2 24 | $91.9M | $-24.7M | ||
| Q1 24 | $139.0M | $38.4M |
自由现金流DEIRVLV
| Q4 25 | $194.5M | $-13.3M | ||
| Q3 25 | $61.9M | $7.5M | ||
| Q2 25 | $30.2M | $10.4M | ||
| Q1 25 | $90.3M | $43.4M | ||
| Q4 24 | $241.4M | $2.1M | ||
| Q3 24 | $63.2M | $8.0M | ||
| Q2 24 | $52.2M | $-25.7M | ||
| Q1 24 | $90.9M | $36.7M |
自由现金流率DEIRVLV
| Q4 25 | 78.0% | -4.1% | ||
| Q3 25 | 24.7% | 2.5% | ||
| Q2 25 | 11.9% | 3.4% | ||
| Q1 25 | 35.9% | 14.6% | ||
| Q4 24 | 98.5% | 0.7% | ||
| Q3 24 | 25.2% | 2.8% | ||
| Q2 24 | 21.2% | -9.1% | ||
| Q1 24 | 37.1% | 13.5% |
资本支出强度DEIRVLV
| Q4 25 | 77.1% | 1.0% | ||
| Q3 25 | 19.1% | 1.5% | ||
| Q2 25 | 20.3% | 0.7% | ||
| Q1 25 | 16.8% | 0.6% | ||
| Q4 24 | 68.3% | 0.6% | ||
| Q3 24 | 16.1% | 0.4% | ||
| Q2 24 | 16.1% | 0.4% | ||
| Q1 24 | 19.6% | 0.6% |
现金转化率DEIRVLV
| Q4 25 | — | -0.55× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | 3.33× | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | 22.46× | 0.83× | ||
| Q2 24 | 8.44× | -1.60× | ||
| Q1 24 | 15.60× | 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
DEI
| Rental Revenue And Tenant Recovery Revenue | $169.4M | 68% |
| Multifamily Segment | $49.9M | 20% |
| Parking Revenue And Other Income | $30.2M | 12% |
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% |
