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FIRST ADVANTAGE CORP(FA)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
FIRST ADVANTAGE CORP的季度营收约是Revolve Group, Inc.的1.3倍($420.0M vs $324.4M),Revolve Group, Inc.净利率更高(5.7% vs 0.8%,领先4.9%),FIRST ADVANTAGE CORP同比增速更快(36.8% vs 10.4%),FIRST ADVANTAGE CORP自由现金流更多($62.2M vs $-13.3M),过去两年FIRST ADVANTAGE CORP的营收复合增速更高(57.5% vs 9.5%)
First Advantage是全球领先的劳动力筛查与背景验证服务提供商,服务覆盖科技、医疗、金融、零售、制造等多个行业的各规模客户,助力企业管控雇佣风险、满足合规要求,打造安全可信的工作环境。
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。
FA vs RVLV — 直观对比
营收规模更大
FA
是对方的1.3倍
$324.4M
营收增速更快
FA
高出26.3%
10.4%
净利率更高
RVLV
高出4.9%
0.8%
自由现金流更多
FA
多$75.4M
$-13.3M
两年增速更快
FA
近两年复合增速
9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $420.0M | $324.4M |
| 净利润 | $3.5M | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | 10.7% | 6.3% |
| 净利率 | 0.8% | 5.7% |
| 营收同比 | 36.8% | 10.4% |
| 净利润同比 | 103.5% | 50.4% |
| 每股收益(稀释后) | $0.03 | $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
FA
RVLV
| Q4 25 | $420.0M | $324.4M | ||
| Q3 25 | $409.2M | $295.6M | ||
| Q2 25 | $390.6M | $309.0M | ||
| Q1 25 | $354.6M | $296.7M | ||
| Q4 24 | $307.1M | $293.7M | ||
| Q3 24 | $199.1M | $283.1M | ||
| Q2 24 | $184.5M | $282.5M | ||
| Q1 24 | $169.4M | $270.6M |
净利润
FA
RVLV
| Q4 25 | $3.5M | $18.6M | ||
| Q3 25 | $2.6M | $21.2M | ||
| Q2 25 | $308.0K | $10.2M | ||
| Q1 25 | $-41.2M | $11.8M | ||
| Q4 24 | $-100.4M | $12.3M | ||
| Q3 24 | $-8.9M | $11.0M | ||
| Q2 24 | $1.9M | $15.4M | ||
| Q1 24 | $-2.9M | $10.9M |
毛利率
FA
RVLV
| 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
FA
RVLV
| Q4 25 | 10.7% | 6.3% | ||
| Q3 25 | 10.3% | 7.1% | ||
| Q2 25 | 9.7% | 5.8% | ||
| Q1 25 | 2.1% | 5.0% | ||
| Q4 24 | -26.3% | 3.9% | ||
| Q3 24 | 4.6% | 5.0% | ||
| Q2 24 | 5.4% | 5.8% | ||
| Q1 24 | -0.4% | 3.4% |
净利率
FA
RVLV
| Q4 25 | 0.8% | 5.7% | ||
| Q3 25 | 0.6% | 7.2% | ||
| Q2 25 | 0.1% | 3.3% | ||
| Q1 25 | -11.6% | 4.0% | ||
| Q4 24 | -32.7% | 4.2% | ||
| Q3 24 | -4.4% | 3.9% | ||
| Q2 24 | 1.0% | 5.4% | ||
| Q1 24 | -1.7% | 4.0% |
每股收益(稀释后)
FA
RVLV
| Q4 25 | $0.03 | $0.27 | ||
| Q3 25 | $0.01 | $0.29 | ||
| Q2 25 | $0.00 | $0.14 | ||
| Q1 25 | $-0.24 | $0.16 | ||
| Q4 24 | $-0.67 | $0.18 | ||
| Q3 24 | $-0.06 | $0.15 | ||
| Q2 24 | $0.01 | $0.21 | ||
| Q1 24 | $-0.02 | $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 | $240.0M | $292.3M |
| 总债务越低越好 | $2.1B | — |
| 股东权益账面价值 | $1.3B | $512.5M |
| 总资产 | $3.8B | $765.0M |
| 负债/权益比越低杠杆越低 | 1.61× | — |
8季度趋势,按日历期对齐
现金及短期投资
FA
RVLV
| Q4 25 | $240.0M | $292.3M | ||
| Q3 25 | $216.8M | $315.4M | ||
| Q2 25 | $184.3M | $310.7M | ||
| Q1 25 | $172.0M | $300.8M | ||
| Q4 24 | $168.7M | $256.6M | ||
| Q3 24 | $307.4M | $252.8M | ||
| Q2 24 | $269.6M | $244.7M | ||
| Q1 24 | $246.0M | $273.4M |
总债务
FA
RVLV
| Q4 25 | $2.1B | — | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
FA
RVLV
| Q4 25 | $1.3B | $512.5M | ||
| Q3 25 | $1.3B | $490.2M | ||
| Q2 25 | $1.3B | $468.6M | ||
| Q1 25 | $1.3B | $453.4M | ||
| Q4 24 | $1.3B | $437.8M | ||
| Q3 24 | $920.7M | $420.8M | ||
| Q2 24 | $913.3M | $405.8M | ||
| Q1 24 | $907.7M | $389.9M |
总资产
FA
RVLV
| Q4 25 | $3.8B | $765.0M | ||
| Q3 25 | $3.9B | $751.3M | ||
| Q2 25 | $3.9B | $722.9M | ||
| Q1 25 | $3.9B | $713.9M | ||
| Q4 24 | $3.9B | $665.5M | ||
| Q3 24 | $1.7B | $670.9M | ||
| Q2 24 | $1.6B | $657.8M | ||
| Q1 24 | $1.6B | $650.0M |
负债/权益比
FA
RVLV
| Q4 25 | 1.61× | — | ||
| Q3 25 | 1.64× | — | ||
| Q2 25 | 1.65× | — | ||
| Q1 25 | 1.69× | — | ||
| Q4 24 | 1.66× | — | ||
| 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 | $65.9M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $62.2M | $-13.3M |
| 自由现金流率自由现金流/营收 | 14.8% | -4.1% |
| 资本支出强度资本支出/营收 | 0.9% | 1.0% |
| 现金转化率经营现金流/净利润 | 19.01× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $188.5M | $48.0M |
8季度趋势,按日历期对齐
经营现金流
FA
RVLV
| Q4 25 | $65.9M | $-10.2M | ||
| Q3 25 | $72.4M | $11.8M | ||
| Q2 25 | $37.3M | $12.6M | ||
| Q1 25 | $19.5M | $45.1M | ||
| Q4 24 | $-85.7M | $3.9M | ||
| Q3 24 | $43.5M | $9.1M | ||
| Q2 24 | $32.0M | $-24.7M | ||
| Q1 24 | $38.3M | $38.4M |
自由现金流
FA
RVLV
| Q4 25 | $62.2M | $-13.3M | ||
| Q3 25 | $71.2M | $7.5M | ||
| Q2 25 | $36.1M | $10.4M | ||
| Q1 25 | $19.0M | $43.4M | ||
| Q4 24 | $-86.0M | $2.1M | ||
| Q3 24 | $43.1M | $8.0M | ||
| Q2 24 | $31.4M | $-25.7M | ||
| Q1 24 | $38.0M | $36.7M |
自由现金流率
FA
RVLV
| Q4 25 | 14.8% | -4.1% | ||
| Q3 25 | 17.4% | 2.5% | ||
| Q2 25 | 9.2% | 3.4% | ||
| Q1 25 | 5.4% | 14.6% | ||
| Q4 24 | -28.0% | 0.7% | ||
| Q3 24 | 21.6% | 2.8% | ||
| Q2 24 | 17.0% | -9.1% | ||
| Q1 24 | 22.4% | 13.5% |
资本支出强度
FA
RVLV
| Q4 25 | 0.9% | 1.0% | ||
| Q3 25 | 0.3% | 1.5% | ||
| Q2 25 | 0.3% | 0.7% | ||
| Q1 25 | 0.1% | 0.6% | ||
| Q4 24 | 0.1% | 0.6% | ||
| Q3 24 | 0.2% | 0.4% | ||
| Q2 24 | 0.4% | 0.4% | ||
| Q1 24 | 0.2% | 0.6% |
现金转化率
FA
RVLV
| Q4 25 | 19.01× | -0.55× | ||
| Q3 25 | 27.91× | 0.56× | ||
| Q2 25 | 121.25× | 1.24× | ||
| Q1 25 | — | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | 17.22× | -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
FA
| First Advantage Americas | $209.9M | 50% |
| Sterling | $185.9M | 44% |
| First Advantage International | $24.2M | 6% |
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% |