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GE医疗（DHC）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
GE医疗的季度营收约是Revolve Group, Inc.的1.2倍（$379.6M vs $324.4M），Revolve Group, Inc.净利率更高（5.7% vs -5.6%，领先11.3%），Revolve Group, Inc.同比增速更快（10.4% vs -0.0%），Revolve Group, Inc.自由现金流更多（$-13.3M vs $-166.4M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% vs 1.2%）
GE医疗是一家总部位于美国伊利诺伊州芝加哥市的医疗科技企业，业务涵盖四大板块：医疗影像设备，包括分子成像、CT、核磁共振、妇科健康筛查及X光系统；超声设备；患者护理解决方案，聚焦远程患者监测、麻醉呼吸护理、心脏诊断及婴幼儿护理；此外还涉及医药相关领域，是全球医疗行业的知名企业。
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。
DHC vs RVLV — 直观对比
营收规模更大
DHC
是对方的1.2倍
$324.4M
营收增速更快
RVLV
高出10.4%
-0.0%
净利率更高
RVLV
高出11.3%
-5.6%
自由现金流更多
RVLV
多$153.2M
$-166.4M
两年增速更快
RVLV
近两年复合增速
1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $379.6M | $324.4M |
| 净利润 | $-21.2M | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | -12.6% | 6.3% |
| 净利率 | -5.6% | 5.7% |
| 营收同比 | -0.0% | 10.4% |
| 净利润同比 | 75.7% | 50.4% |
| 每股收益（稀释后） | $-0.09 | $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DHCRVLV
| Q4 25 | $379.6M | $324.4M | ||
| Q3 25 | $388.7M | $295.6M | ||
| Q2 25 | $382.7M | $309.0M | ||
| Q1 25 | $386.9M | $296.7M | ||
| Q4 24 | $379.6M | $293.7M | ||
| Q3 24 | $373.6M | $283.1M | ||
| Q2 24 | $371.4M | $282.5M | ||
| Q1 24 | $370.8M | $270.6M |
净利润DHCRVLV
| Q4 25 | $-21.2M | $18.6M | ||
| Q3 25 | $-164.0M | $21.2M | ||
| Q2 25 | $-91.6M | $10.2M | ||
| Q1 25 | $-9.0M | $11.8M | ||
| Q4 24 | $-87.4M | $12.3M | ||
| Q3 24 | $-98.7M | $11.0M | ||
| Q2 24 | $-97.9M | $15.4M | ||
| Q1 24 | $-86.3M | $10.9M |
毛利率DHCRVLV
| 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DHCRVLV
| Q4 25 | -12.6% | 6.3% | ||
| Q3 25 | -43.4% | 7.1% | ||
| Q2 25 | -24.5% | 5.8% | ||
| Q1 25 | -2.7% | 5.0% | ||
| Q4 24 | -26.1% | 3.9% | ||
| Q3 24 | -26.5% | 5.0% | ||
| Q2 24 | -23.0% | 5.8% | ||
| Q1 24 | -23.7% | 3.4% |
净利率DHCRVLV
| Q4 25 | -5.6% | 5.7% | ||
| Q3 25 | -42.2% | 7.2% | ||
| Q2 25 | -23.9% | 3.3% | ||
| Q1 25 | -2.3% | 4.0% | ||
| Q4 24 | -23.0% | 4.2% | ||
| Q3 24 | -26.4% | 3.9% | ||
| Q2 24 | -26.3% | 5.4% | ||
| Q1 24 | -23.3% | 4.0% |
每股收益（稀释后）DHCRVLV
| Q4 25 | $-0.09 | $0.27 | ||
| Q3 25 | $-0.68 | $0.29 | ||
| Q2 25 | $-0.38 | $0.14 | ||
| Q1 25 | $-0.04 | $0.16 | ||
| Q4 24 | $-0.37 | $0.18 | ||
| Q3 24 | $-0.41 | $0.15 | ||
| Q2 24 | $-0.41 | $0.21 | ||
| Q1 24 | $-0.36 | $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 | $105.4M | $292.3M |
| 总债务越低越好 | $2.4B | — |
| 股东权益账面价值 | $1.7B | $512.5M |
| 总资产 | $4.4B | $765.0M |
| 负债/权益比越低杠杆越低 | 1.47× | — |
8季度趋势，按日历期对齐
现金及短期投资DHCRVLV
| Q4 25 | $105.4M | $292.3M | ||
| Q3 25 | $201.4M | $315.4M | ||
| Q2 25 | $141.8M | $310.7M | ||
| Q1 25 | $302.6M | $300.8M | ||
| Q4 24 | $144.6M | $256.6M | ||
| Q3 24 | $256.5M | $252.8M | ||
| Q2 24 | $265.6M | $244.7M | ||
| Q1 24 | $207.1M | $273.4M |
总债务DHCRVLV
| Q4 25 | $2.4B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DHCRVLV
| Q4 25 | $1.7B | $512.5M | ||
| Q3 25 | $1.7B | $490.2M | ||
| Q2 25 | $1.9B | $468.6M | ||
| Q1 25 | $1.9B | $453.4M | ||
| Q4 24 | $2.0B | $437.8M | ||
| Q3 24 | $2.0B | $420.8M | ||
| Q2 24 | $2.1B | $405.8M | ||
| Q1 24 | $2.2B | $389.9M |
总资产DHCRVLV
| Q4 25 | $4.4B | $765.0M | ||
| Q3 25 | $4.7B | $751.3M | ||
| Q2 25 | $4.8B | $722.9M | ||
| Q1 25 | $5.0B | $713.9M | ||
| Q4 24 | $5.1B | $665.5M | ||
| Q3 24 | $5.3B | $670.9M | ||
| Q2 24 | $5.3B | $657.8M | ||
| Q1 24 | $5.3B | $650.0M |
负债/权益比DHCRVLV
| Q4 25 | 1.47× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.56× | — | ||
| 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 | $-19.6M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $-166.4M | $-13.3M |
| 自由现金流率自由现金流/营收 | -43.8% | -4.1% |
| 资本支出强度资本支出/营收 | 38.7% | 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 | $-280.3M | $48.0M |
8季度趋势，按日历期对齐
经营现金流DHCRVLV
| Q4 25 | $-19.6M | $-10.2M | ||
| Q3 25 | $-49.3M | $11.8M | ||
| Q2 25 | $53.0M | $12.6M | ||
| Q1 25 | $-3.2M | $45.1M | ||
| Q4 24 | $112.2M | $3.9M | ||
| Q3 24 | $21.1M | $9.1M | ||
| Q2 24 | $44.3M | $-24.7M | ||
| Q1 24 | $28.6M | $38.4M |
自由现金流DHCRVLV
| Q4 25 | $-166.4M | $-13.3M | ||
| Q3 25 | $-89.8M | $7.5M | ||
| Q2 25 | $18.8M | $10.4M | ||
| Q1 25 | $-42.9M | $43.4M | ||
| Q4 24 | $-89.5M | $2.1M | ||
| Q3 24 | $-26.1M | $8.0M | ||
| Q2 24 | $3.3M | $-25.7M | ||
| Q1 24 | $-18.1M | $36.7M |
自由现金流率DHCRVLV
| Q4 25 | -43.8% | -4.1% | ||
| Q3 25 | -23.1% | 2.5% | ||
| Q2 25 | 4.9% | 3.4% | ||
| Q1 25 | -11.1% | 14.6% | ||
| Q4 24 | -23.6% | 0.7% | ||
| Q3 24 | -7.0% | 2.8% | ||
| Q2 24 | 0.9% | -9.1% | ||
| Q1 24 | -4.9% | 13.5% |
资本支出强度DHCRVLV
| Q4 25 | 38.7% | 1.0% | ||
| Q3 25 | 10.4% | 1.5% | ||
| Q2 25 | 8.9% | 0.7% | ||
| Q1 25 | 10.2% | 0.6% | ||
| Q4 24 | 53.1% | 0.6% | ||
| Q3 24 | 12.6% | 0.4% | ||
| Q2 24 | 11.0% | 0.4% | ||
| Q1 24 | 12.6% | 0.6% |
现金转化率DHCRVLV
| 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
DHC
| Senior Housing Operating Portfolio Segment | $323.4M | 85% |
| Rental Income | $56.2M | 15% |
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% |
