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Essent Group Ltd.（ESNT）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Essent Group Ltd.的1.0倍（$324.4M vs $312.4M），Essent Group Ltd.净利率更高（49.6% vs 5.7%，领先43.9%），Revolve Group, Inc.同比增速更快（10.4% vs -0.8%），Essent Group Ltd.自由现金流更多（$848.7M vs $-13.3M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% vs 2.3%）
Essentra PLC是一家面向全球市场的塑料及纤维产品供应商，总部位于英国牛津郡基德灵顿，业务网络覆盖全球多个区域，目前在伦敦证券交易所上市，可面向各行业客户提供多元化的相关产品及配套服务，在所属细分领域拥有较高的市场认可度。
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。
ESNT vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.0倍
$312.4M
营收增速更快
RVLV
高出11.3%
-0.8%
净利率更高
ESNT
高出43.9%
5.7%
自由现金流更多
ESNT
多$862.0M
$-13.3M
两年增速更快
RVLV
近两年复合增速
2.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $312.4M | $324.4M |
| 净利润 | $155.0M | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | 59.1% | 6.3% |
| 净利率 | 49.6% | 5.7% |
| 营收同比 | -0.8% | 10.4% |
| 净利润同比 | -7.7% | 50.4% |
| 每股收益（稀释后） | $1.61 | $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ESNTRVLV
| Q4 25 | $312.4M | $324.4M | ||
| Q3 25 | $311.8M | $295.6M | ||
| Q2 25 | $319.1M | $309.0M | ||
| Q1 25 | $317.6M | $296.7M | ||
| Q4 24 | $315.0M | $293.7M | ||
| Q3 24 | $316.6M | $283.1M | ||
| Q2 24 | $312.9M | $282.5M | ||
| Q1 24 | $298.4M | $270.6M |
净利润ESNTRVLV
| Q4 25 | $155.0M | $18.6M | ||
| Q3 25 | $164.2M | $21.2M | ||
| Q2 25 | $195.3M | $10.2M | ||
| Q1 25 | $175.4M | $11.8M | ||
| Q4 24 | $167.9M | $12.3M | ||
| Q3 24 | $176.2M | $11.0M | ||
| Q2 24 | $203.6M | $15.4M | ||
| Q1 24 | $181.7M | $10.9M |
毛利率ESNTRVLV
| 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ESNTRVLV
| Q4 25 | 59.1% | 6.3% | ||
| Q3 25 | 63.9% | 7.1% | ||
| Q2 25 | 72.4% | 5.8% | ||
| Q1 25 | 65.2% | 5.0% | ||
| Q4 24 | 61.9% | 3.9% | ||
| Q3 24 | 65.6% | 5.0% | ||
| Q2 24 | 76.4% | 5.8% | ||
| Q1 24 | 71.6% | 3.4% |
净利率ESNTRVLV
| Q4 25 | 49.6% | 5.7% | ||
| Q3 25 | 52.7% | 7.2% | ||
| Q2 25 | 61.2% | 3.3% | ||
| Q1 25 | 55.2% | 4.0% | ||
| Q4 24 | 53.3% | 4.2% | ||
| Q3 24 | 55.6% | 3.9% | ||
| Q2 24 | 65.1% | 5.4% | ||
| Q1 24 | 60.9% | 4.0% |
每股收益（稀释后）ESNTRVLV
| Q4 25 | $1.61 | $0.27 | ||
| Q3 25 | $1.67 | $0.29 | ||
| Q2 25 | $1.93 | $0.14 | ||
| Q1 25 | $1.69 | $0.16 | ||
| Q4 24 | $1.59 | $0.18 | ||
| Q3 24 | $1.65 | $0.15 | ||
| Q2 24 | $1.91 | $0.21 | ||
| Q1 24 | $1.70 | $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 | — | $292.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.8B | $512.5M |
| 总资产 | $7.4B | $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ESNTRVLV
| 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 | ||
| Q1 24 | — | $273.4M |
股东权益ESNTRVLV
| Q4 25 | $5.8B | $512.5M | ||
| Q3 25 | $5.7B | $490.2M | ||
| Q2 25 | $5.7B | $468.6M | ||
| Q1 25 | $5.7B | $453.4M | ||
| Q4 24 | $5.6B | $437.8M | ||
| Q3 24 | $5.6B | $420.8M | ||
| Q2 24 | $5.4B | $405.8M | ||
| Q1 24 | $5.2B | $389.9M |
总资产ESNTRVLV
| Q4 25 | $7.4B | $765.0M | ||
| Q3 25 | $7.4B | $751.3M | ||
| Q2 25 | $7.2B | $722.9M | ||
| Q1 25 | $7.2B | $713.9M | ||
| Q4 24 | $7.1B | $665.5M | ||
| Q3 24 | $7.1B | $670.9M | ||
| Q2 24 | $6.7B | $657.8M | ||
| Q1 24 | $6.6B | $650.0M |
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 | $856.1M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $848.7M | $-13.3M |
| 自由现金流率自由现金流/营收 | 271.7% | -4.1% |
| 资本支出强度资本支出/营收 | 2.4% | 1.0% |
| 现金转化率经营现金流/净利润 | 5.52× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $48.0M |
8季度趋势，按日历期对齐
经营现金流ESNTRVLV
| Q4 25 | $856.1M | $-10.2M | ||
| Q3 25 | $215.9M | $11.8M | ||
| Q2 25 | $189.5M | $12.6M | ||
| Q1 25 | $221.6M | $45.1M | ||
| Q4 24 | $861.5M | $3.9M | ||
| Q3 24 | $229.2M | $9.1M | ||
| Q2 24 | $188.7M | $-24.7M | ||
| Q1 24 | $216.9M | $38.4M |
自由现金流ESNTRVLV
| Q4 25 | $848.7M | $-13.3M | ||
| Q3 25 | $210.6M | $7.5M | ||
| Q2 25 | $188.8M | $10.4M | ||
| Q1 25 | $221.3M | $43.4M | ||
| Q4 24 | $854.8M | $2.1M | ||
| Q3 24 | $228.7M | $8.0M | ||
| Q2 24 | $187.6M | $-25.7M | ||
| Q1 24 | $212.5M | $36.7M |
自由现金流率ESNTRVLV
| Q4 25 | 271.7% | -4.1% | ||
| Q3 25 | 67.5% | 2.5% | ||
| Q2 25 | 59.2% | 3.4% | ||
| Q1 25 | 69.7% | 14.6% | ||
| Q4 24 | 271.3% | 0.7% | ||
| Q3 24 | 72.2% | 2.8% | ||
| Q2 24 | 60.0% | -9.1% | ||
| Q1 24 | 71.2% | 13.5% |
资本支出强度ESNTRVLV
| Q4 25 | 2.4% | 1.0% | ||
| Q3 25 | 1.7% | 1.5% | ||
| Q2 25 | 0.2% | 0.7% | ||
| Q1 25 | 0.1% | 0.6% | ||
| Q4 24 | 2.1% | 0.6% | ||
| Q3 24 | 0.2% | 0.4% | ||
| Q2 24 | 0.3% | 0.4% | ||
| Q1 24 | 1.5% | 0.6% |
现金转化率ESNTRVLV
| Q4 25 | 5.52× | -0.55× | ||
| Q3 25 | 1.31× | 0.56× | ||
| Q2 25 | 0.97× | 1.24× | ||
| Q1 25 | 1.26× | 3.82× | ||
| Q4 24 | 5.13× | 0.32× | ||
| Q3 24 | 1.30× | 0.83× | ||
| Q2 24 | 0.93× | -1.60× | ||
| Q1 24 | 1.19× | 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
ESNT
| Mortgage Insurance Segment | $192.4M | 62% |
| Other | $120.0M | 38% |
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% |
