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西蒙地产集团（ELS）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
西蒙地产集团的季度营收约是Revolve Group, Inc.的1.2倍（$397.6M vs $324.4M），Revolve Group, Inc.同比增速更快（10.4% vs 2.7%），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% vs 2.3%）
西蒙地产集团是美国头部房地产投资信托企业，投资范围涵盖购物中心、奥特莱斯及社区生活中心等商业地产业态，是美国规模最大的购物中心持有方，总部位于印第安纳州印第安纳波利斯，截至2024年12月末共持有232处物业权益。
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。
ELS vs RVLV — 直观对比
营收规模更大
ELS
是对方的1.2倍
$324.4M
营收增速更快
RVLV
高出7.8%
2.7%
两年增速更快
RVLV
近两年复合增速
2.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $397.6M | $324.4M |
| 净利润 | — | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | — | 6.3% |
| 净利率 | — | 5.7% |
| 营收同比 | 2.7% | 10.4% |
| 净利润同比 | — | 50.4% |
| 每股收益（稀释后） | $0.56 | $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ELSRVLV
| Q1 26 | $397.6M | — | ||
| Q4 25 | $373.9M | $324.4M | ||
| Q3 25 | $393.3M | $295.6M | ||
| Q2 25 | $376.9M | $309.0M | ||
| Q1 25 | $387.3M | $296.7M | ||
| Q4 24 | $372.3M | $293.7M | ||
| Q3 24 | $387.3M | $283.1M | ||
| Q2 24 | $380.0M | $282.5M |
净利润ELSRVLV
| Q1 26 | — | — | ||
| Q4 25 | $103.8M | $18.6M | ||
| Q3 25 | $100.4M | $21.2M | ||
| Q2 25 | $83.5M | $10.2M | ||
| Q1 25 | $114.4M | $11.8M | ||
| Q4 24 | $100.6M | $12.3M | ||
| Q3 24 | $86.9M | $11.0M | ||
| Q2 24 | $82.1M | $15.4M |
毛利率ELSRVLV
| 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ELSRVLV
| Q1 26 | — | — | ||
| Q4 25 | 26.5% | 6.3% | ||
| Q3 25 | 25.1% | 7.1% | ||
| Q2 25 | 22.3% | 5.8% | ||
| Q1 25 | 28.3% | 5.0% | ||
| Q4 24 | 27.2% | 3.9% | ||
| Q3 24 | 21.4% | 5.0% | ||
| Q2 24 | 21.5% | 5.8% |
净利率ELSRVLV
| Q1 26 | — | — | ||
| Q4 25 | 27.8% | 5.7% | ||
| Q3 25 | 25.5% | 7.2% | ||
| Q2 25 | 22.2% | 3.3% | ||
| Q1 25 | 29.5% | 4.0% | ||
| Q4 24 | 27.0% | 4.2% | ||
| Q3 24 | 22.4% | 3.9% | ||
| Q2 24 | 21.6% | 5.4% |
每股收益（稀释后）ELSRVLV
| Q1 26 | $0.56 | — | ||
| Q4 25 | $0.52 | $0.27 | ||
| Q3 25 | $0.50 | $0.29 | ||
| Q2 25 | $0.42 | $0.14 | ||
| Q1 25 | $0.57 | $0.16 | ||
| Q4 24 | $0.51 | $0.18 | ||
| Q3 24 | $0.44 | $0.15 | ||
| Q2 24 | $0.42 | $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 | — | $292.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.8B | $512.5M |
| 总资产 | $5.7M | $765.0M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ELSRVLV
| Q1 26 | — | — | ||
| Q4 25 | — | $292.3M | ||
| Q3 25 | — | $315.4M | ||
| Q2 25 | — | $310.7M | ||
| Q1 25 | — | $300.8M | ||
| Q4 24 | — | $256.6M | ||
| Q3 24 | — | $252.8M | ||
| Q2 24 | — | $244.7M |
总债务ELSRVLV
| Q1 26 | — | — | ||
| Q4 25 | $3.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.2B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益ELSRVLV
| Q1 26 | $1.8B | — | ||
| Q4 25 | $1.8B | $512.5M | ||
| Q3 25 | $1.8B | $490.2M | ||
| Q2 25 | $1.7B | $468.6M | ||
| Q1 25 | $1.7B | $453.4M | ||
| Q4 24 | $1.7B | $437.8M | ||
| Q3 24 | $1.4B | $420.8M | ||
| Q2 24 | $1.4B | $405.8M |
总资产ELSRVLV
| Q1 26 | $5.7M | — | ||
| Q4 25 | $5.7B | $765.0M | ||
| Q3 25 | $5.7B | $751.3M | ||
| Q2 25 | $5.7B | $722.9M | ||
| Q1 25 | $5.6B | $713.9M | ||
| Q4 24 | $5.6B | $665.5M | ||
| Q3 24 | $5.6B | $670.9M | ||
| Q2 24 | $5.6B | $657.8M |
负债/权益比ELSRVLV
| Q1 26 | — | — | ||
| Q4 25 | 1.91× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.84× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-13.3M |
| 自由现金流率自由现金流/营收 | — | -4.1% |
| 资本支出强度资本支出/营收 | — | 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 | — | $48.0M |
8季度趋势，按日历期对齐
经营现金流ELSRVLV
| Q1 26 | — | — | ||
| Q4 25 | $571.1M | $-10.2M | ||
| Q3 25 | $147.0M | $11.8M | ||
| Q2 25 | $131.3M | $12.6M | ||
| Q1 25 | $193.4M | $45.1M | ||
| Q4 24 | $596.7M | $3.9M | ||
| Q3 24 | $149.5M | $9.1M | ||
| Q2 24 | $143.1M | $-24.7M |
自由现金流ELSRVLV
| Q1 26 | — | — | ||
| Q4 25 | $334.1M | $-13.3M | ||
| Q3 25 | $75.7M | $7.5M | ||
| Q2 25 | $71.8M | $10.4M | ||
| Q1 25 | $148.2M | $43.4M | ||
| Q4 24 | $355.4M | $2.1M | ||
| Q3 24 | $91.1M | $8.0M | ||
| Q2 24 | $80.6M | $-25.7M |
自由现金流率ELSRVLV
| Q1 26 | — | — | ||
| Q4 25 | 89.4% | -4.1% | ||
| Q3 25 | 19.3% | 2.5% | ||
| Q2 25 | 19.1% | 3.4% | ||
| Q1 25 | 38.3% | 14.6% | ||
| Q4 24 | 95.5% | 0.7% | ||
| Q3 24 | 23.5% | 2.8% | ||
| Q2 24 | 21.2% | -9.1% |
资本支出强度ELSRVLV
| Q1 26 | — | — | ||
| Q4 25 | 63.4% | 1.0% | ||
| Q3 25 | 18.1% | 1.5% | ||
| Q2 25 | 15.8% | 0.7% | ||
| Q1 25 | 11.7% | 0.6% | ||
| Q4 24 | 64.8% | 0.6% | ||
| Q3 24 | 15.1% | 0.4% | ||
| Q2 24 | 16.5% | 0.4% |
现金转化率ELSRVLV
| Q1 26 | — | — | ||
| Q4 25 | 5.50× | -0.55× | ||
| Q3 25 | 1.46× | 0.56× | ||
| Q2 25 | 1.57× | 1.24× | ||
| Q1 25 | 1.69× | 3.82× | ||
| Q4 24 | 5.93× | 0.32× | ||
| Q3 24 | 1.72× | 0.83× | ||
| Q2 24 | 1.74× | -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
ELS
| Rental income | $339.0M | 85% |
| Other | $37.2M | 9% |
| Annual membership subscriptions | $18.3M | 5% |
| Membership upgrade revenue | $3.1M | 1% |
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% |
