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简柏特(EGP)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.的季度营收约是简柏特的1.7倍($324.4M vs $190.3M),简柏特净利率更高(49.7% vs 5.7%,领先44.0%),Revolve Group, Inc.同比增速更快(10.4% vs 9.1%),简柏特自由现金流更多($126.7M vs $-13.3M),过去两年Revolve Group, Inc.的营收复合增速更高(9.5% vs 9.4%)
简柏特是全球领先的信息技术服务、咨询及外包服务商,总部位于美国纽约,注册地为百慕大,最初创立于印度古尔冈。目前公司全球员工超12.5万名,服务覆盖30余个国家,于纽交所上市,2023年营收达44.8亿美元。
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。
EGP vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.7倍
$190.3M
营收增速更快
RVLV
高出1.4%
9.1%
净利率更高
EGP
高出44.0%
5.7%
自由现金流更多
EGP
多$140.0M
$-13.3M
两年增速更快
RVLV
近两年复合增速
9.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $190.3M | $324.4M |
| 净利润 | $94.6M | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | — | 6.3% |
| 净利率 | 49.7% | 5.7% |
| 营收同比 | 9.1% | 10.4% |
| 净利润同比 | 59.2% | 50.4% |
| 每股收益(稀释后) | $1.77 | $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
EGP
RVLV
| Q1 26 | $190.3M | — | ||
| Q4 25 | $187.5M | $324.4M | ||
| Q3 25 | $182.1M | $295.6M | ||
| Q2 25 | $177.3M | $309.0M | ||
| Q1 25 | $174.4M | $296.7M | ||
| Q4 24 | $164.0M | $293.7M | ||
| Q3 24 | $162.9M | $283.1M | ||
| Q2 24 | $159.1M | $282.5M |
净利润
EGP
RVLV
| Q1 26 | $94.6M | — | ||
| Q4 25 | $67.8M | $18.6M | ||
| Q3 25 | $67.0M | $21.2M | ||
| Q2 25 | $63.3M | $10.2M | ||
| Q1 25 | $59.4M | $11.8M | ||
| Q4 24 | $58.7M | $12.3M | ||
| Q3 24 | $55.2M | $11.0M | ||
| Q2 24 | $55.3M | $15.4M |
毛利率
EGP
RVLV
| Q1 26 | — | — | ||
| 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% |
营业利润率
EGP
RVLV
| Q1 26 | — | — | ||
| 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% |
净利率
EGP
RVLV
| Q1 26 | 49.7% | — | ||
| Q4 25 | 36.1% | 5.7% | ||
| Q3 25 | 36.8% | 7.2% | ||
| Q2 25 | 35.7% | 3.3% | ||
| Q1 25 | 34.1% | 4.0% | ||
| Q4 24 | 35.8% | 4.2% | ||
| Q3 24 | 33.9% | 3.9% | ||
| Q2 24 | 34.8% | 5.4% |
每股收益(稀释后)
EGP
RVLV
| Q1 26 | $1.77 | — | ||
| Q4 25 | $1.27 | $0.27 | ||
| Q3 25 | $1.26 | $0.29 | ||
| Q2 25 | $1.20 | $0.14 | ||
| Q1 25 | $1.14 | $0.16 | ||
| Q4 24 | $1.17 | $0.18 | ||
| Q3 24 | $1.13 | $0.15 | ||
| Q2 24 | $1.14 | $0.21 |
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 | $31.4M | $292.3M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $3.6B | $512.5M |
| 总资产 | $5.5B | $765.0M |
| 负债/权益比越低杠杆越低 | 0.45× | — |
8季度趋势,按日历期对齐
现金及短期投资
EGP
RVLV
| Q1 26 | $31.4M | — | ||
| Q4 25 | $1.0M | $292.3M | ||
| Q3 25 | $3.0M | $315.4M | ||
| Q2 25 | $32.9M | $310.7M | ||
| Q1 25 | $20.5M | $300.8M | ||
| Q4 24 | $17.5M | $256.6M | ||
| Q3 24 | $17.0M | $252.8M | ||
| Q2 24 | $39.4M | $244.7M |
总债务
EGP
RVLV
| Q1 26 | $1.6B | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.7B | — |
股东权益
EGP
RVLV
| Q1 26 | $3.6B | — | ||
| Q4 25 | $3.5B | $512.5M | ||
| Q3 25 | $3.5B | $490.2M | ||
| Q2 25 | $3.4B | $468.6M | ||
| Q1 25 | $3.3B | $453.4M | ||
| Q4 24 | $3.3B | $437.8M | ||
| Q3 24 | $2.8B | $420.8M | ||
| Q2 24 | $2.8B | $405.8M |
总资产
EGP
RVLV
| Q1 26 | $5.5B | — | ||
| Q4 25 | $5.4B | $765.0M | ||
| Q3 25 | $5.4B | $751.3M | ||
| Q2 25 | $5.2B | $722.9M | ||
| Q1 25 | $5.1B | $713.9M | ||
| Q4 24 | $5.1B | $665.5M | ||
| Q3 24 | $4.8B | $670.9M | ||
| Q2 24 | $4.7B | $657.8M |
负债/权益比
EGP
RVLV
| Q1 26 | 0.45× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.41× | — | ||
| Q2 25 | 0.43× | — | ||
| Q1 25 | 0.43× | — | ||
| Q4 24 | 0.46× | — | ||
| Q3 24 | 0.57× | — | ||
| Q2 24 | 0.60× | — |
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 | $142.3M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $126.7M | $-13.3M |
| 自由现金流率自由现金流/营收 | 66.6% | -4.1% |
| 资本支出强度资本支出/营收 | 8.2% | 1.0% |
| 现金转化率经营现金流/净利润 | 1.50× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $771.1M | $48.0M |
8季度趋势,按日历期对齐
经营现金流
EGP
RVLV
| Q1 26 | $142.3M | — | ||
| Q4 25 | $480.7M | $-10.2M | ||
| Q3 25 | $138.9M | $11.8M | ||
| Q2 25 | $143.4M | $12.6M | ||
| Q1 25 | $133.7M | $45.1M | ||
| Q4 24 | $416.6M | $3.9M | ||
| Q3 24 | $122.9M | $9.1M | ||
| Q2 24 | $122.9M | $-24.7M |
自由现金流
EGP
RVLV
| Q1 26 | $126.7M | — | ||
| Q4 25 | $404.9M | $-13.3M | ||
| Q3 25 | $120.3M | $7.5M | ||
| Q2 25 | $119.2M | $10.4M | ||
| Q1 25 | $113.9M | $43.4M | ||
| Q4 24 | $357.3M | $2.1M | ||
| Q3 24 | $108.5M | $8.0M | ||
| Q2 24 | $102.8M | $-25.7M |
自由现金流率
EGP
RVLV
| Q1 26 | 66.6% | — | ||
| Q4 25 | 216.0% | -4.1% | ||
| Q3 25 | 66.0% | 2.5% | ||
| Q2 25 | 67.2% | 3.4% | ||
| Q1 25 | 65.3% | 14.6% | ||
| Q4 24 | 217.8% | 0.7% | ||
| Q3 24 | 66.6% | 2.8% | ||
| Q2 24 | 64.6% | -9.1% |
资本支出强度
EGP
RVLV
| Q1 26 | 8.2% | — | ||
| Q4 25 | 40.5% | 1.0% | ||
| Q3 25 | 10.2% | 1.5% | ||
| Q2 25 | 13.7% | 0.7% | ||
| Q1 25 | 11.3% | 0.6% | ||
| Q4 24 | 36.1% | 0.6% | ||
| Q3 24 | 8.9% | 0.4% | ||
| Q2 24 | 12.6% | 0.4% |
现金转化率
EGP
RVLV
| Q1 26 | 1.50× | — | ||
| Q4 25 | 7.10× | -0.55× | ||
| Q3 25 | 2.07× | 0.56× | ||
| Q2 25 | 2.26× | 1.24× | ||
| Q1 25 | 2.25× | 3.82× | ||
| Q4 24 | 7.10× | 0.32× | ||
| Q3 24 | 2.23× | 0.83× | ||
| Q2 24 | 2.22× | -1.60× |
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
EGP
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% |