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FactSet（FDS）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
FactSet的季度营收约是Revolve Group, Inc.的1.9倍（$607.6M vs $324.4M），FactSet净利率更高（25.1% vs 5.7%，领先19.4%），Revolve Group, Inc.同比增速更快（10.4% vs 6.9%），FactSet自由现金流更多（$90.4M vs $-13.3M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% vs 5.5%）
FactSet是总部位于美国康涅狄格州诺沃克的金融数据与软件企业，为客户提供一体化数据及软件解决方案。2024财年，公司年度订阅价值与专业服务营收合计22亿美元，当前总市值约170亿美元。
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。
FDS vs RVLV — 直观对比
营收规模更大
FDS
是对方的1.9倍
$324.4M
营收增速更快
RVLV
高出3.6%
6.9%
净利率更高
FDS
高出19.4%
5.7%
自由现金流更多
FDS
多$103.7M
$-13.3M
两年增速更快
RVLV
近两年复合增速
5.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $607.6M | $324.4M |
| 净利润 | $152.6M | $18.6M |
| 毛利率 | 52.6% | 53.3% |
| 营业利润率 | 31.6% | 6.3% |
| 净利率 | 25.1% | 5.7% |
| 营收同比 | 6.9% | 10.4% |
| 净利润同比 | 1.7% | 50.4% |
| 每股收益（稀释后） | $4.06 | $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FDSRVLV
| Q4 25 | $607.6M | $324.4M | ||
| Q3 25 | $596.9M | $295.6M | ||
| Q2 25 | $585.5M | $309.0M | ||
| Q1 25 | $570.7M | $296.7M | ||
| Q4 24 | $568.7M | $293.7M | ||
| Q3 24 | $562.2M | $283.1M | ||
| Q2 24 | $552.7M | $282.5M | ||
| Q1 24 | $545.9M | $270.6M |
净利润FDSRVLV
| Q4 25 | $152.6M | $18.6M | ||
| Q3 25 | $153.6M | $21.2M | ||
| Q2 25 | $148.5M | $10.2M | ||
| Q1 25 | $144.9M | $11.8M | ||
| Q4 24 | $150.0M | $12.3M | ||
| Q3 24 | $89.5M | $11.0M | ||
| Q2 24 | $158.1M | $15.4M | ||
| Q1 24 | $140.9M | $10.9M |
毛利率FDSRVLV
| Q4 25 | 52.6% | 53.3% | ||
| Q3 25 | 51.6% | 54.6% | ||
| Q2 25 | 52.1% | 54.1% | ||
| Q1 25 | 52.8% | 52.0% | ||
| Q4 24 | 54.5% | 52.5% | ||
| Q3 24 | 54.1% | 51.2% | ||
| Q2 24 | 55.3% | 54.0% | ||
| Q1 24 | 53.3% | 52.3% |
营业利润率FDSRVLV
| Q4 25 | 31.6% | 6.3% | ||
| Q3 25 | 29.7% | 7.1% | ||
| Q2 25 | 33.2% | 5.8% | ||
| Q1 25 | 32.5% | 5.0% | ||
| Q4 24 | 33.6% | 3.9% | ||
| Q3 24 | 22.7% | 5.0% | ||
| Q2 24 | 36.6% | 5.8% | ||
| Q1 24 | 33.3% | 3.4% |
净利率FDSRVLV
| Q4 25 | 25.1% | 5.7% | ||
| Q3 25 | 25.7% | 7.2% | ||
| Q2 25 | 25.4% | 3.3% | ||
| Q1 25 | 25.4% | 4.0% | ||
| Q4 24 | 26.4% | 4.2% | ||
| Q3 24 | 15.9% | 3.9% | ||
| Q2 24 | 28.6% | 5.4% | ||
| Q1 24 | 25.8% | 4.0% |
每股收益（稀释后）FDSRVLV
| Q4 25 | $4.06 | $0.27 | ||
| Q3 25 | $4.03 | $0.29 | ||
| Q2 25 | $3.87 | $0.14 | ||
| Q1 25 | $3.76 | $0.16 | ||
| Q4 24 | $3.89 | $0.18 | ||
| Q3 24 | $2.33 | $0.15 | ||
| Q2 24 | $4.09 | $0.21 | ||
| Q1 24 | $3.65 | $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 | $292.7M | $292.3M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $2.2B | $512.5M |
| 总资产 | $4.2B | $765.0M |
| 负债/权益比越低杠杆越低 | 0.63× | — |
8季度趋势，按日历期对齐
现金及短期投资FDSRVLV
| Q4 25 | $292.7M | $292.3M | ||
| Q3 25 | $355.1M | $315.4M | ||
| Q2 25 | $364.0M | $310.7M | ||
| Q1 25 | $287.0M | $300.8M | ||
| Q4 24 | $358.8M | $256.6M | ||
| Q3 24 | $492.6M | $252.8M | ||
| Q2 24 | $522.0M | $244.7M | ||
| Q1 24 | $450.2M | $273.4M |
总债务FDSRVLV
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.5B | — |
股东权益FDSRVLV
| Q4 25 | $2.2B | $512.5M | ||
| Q3 25 | $2.2B | $490.2M | ||
| Q2 25 | $2.2B | $468.6M | ||
| Q1 25 | $2.1B | $453.4M | ||
| Q4 24 | $2.0B | $437.8M | ||
| Q3 24 | $1.9B | $420.8M | ||
| Q2 24 | $1.9B | $405.8M | ||
| Q1 24 | $1.8B | $389.9M |
总资产FDSRVLV
| Q4 25 | $4.2B | $765.0M | ||
| Q3 25 | $4.3B | $751.3M | ||
| Q2 25 | $4.3B | $722.9M | ||
| Q1 25 | $4.2B | $713.9M | ||
| Q4 24 | $4.0B | $665.5M | ||
| Q3 24 | $4.1B | $670.9M | ||
| Q2 24 | $4.0B | $657.8M | ||
| Q1 24 | $4.0B | $650.0M |
负债/权益比FDSRVLV
| Q4 25 | 0.63× | — | ||
| Q3 25 | 0.63× | — | ||
| Q2 25 | 0.66× | — | ||
| Q1 25 | 0.72× | — | ||
| Q4 24 | 0.68× | — | ||
| Q3 24 | 0.71× | — | ||
| Q2 24 | 0.76× | — | ||
| Q1 24 | 0.83× | — |
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 | $121.3M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $90.4M | $-13.3M |
| 自由现金流率自由现金流/营收 | 14.9% | -4.1% |
| 资本支出强度资本支出/营收 | 5.1% | 1.0% |
| 现金转化率经营现金流/净利润 | 0.79× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $647.4M | $48.0M |
8季度趋势，按日历期对齐
经营现金流FDSRVLV
| Q4 25 | $121.3M | $-10.2M | ||
| Q3 25 | $212.1M | $11.8M | ||
| Q2 25 | $253.8M | $12.6M | ||
| Q1 25 | $174.0M | $45.1M | ||
| Q4 24 | $86.4M | $3.9M | ||
| Q3 24 | $163.2M | $9.1M | ||
| Q2 24 | $238.2M | $-24.7M | ||
| Q1 24 | $143.8M | $38.4M |
自由现金流FDSRVLV
| Q4 25 | $90.4M | $-13.3M | ||
| Q3 25 | $178.1M | $7.5M | ||
| Q2 25 | $228.6M | $10.4M | ||
| Q1 25 | $150.2M | $43.4M | ||
| Q4 24 | $60.5M | $2.1M | ||
| Q3 24 | $137.2M | $8.0M | ||
| Q2 24 | $216.9M | $-25.7M | ||
| Q1 24 | $121.9M | $36.7M |
自由现金流率FDSRVLV
| Q4 25 | 14.9% | -4.1% | ||
| Q3 25 | 29.8% | 2.5% | ||
| Q2 25 | 39.0% | 3.4% | ||
| Q1 25 | 26.3% | 14.6% | ||
| Q4 24 | 10.6% | 0.7% | ||
| Q3 24 | 24.4% | 2.8% | ||
| Q2 24 | 39.2% | -9.1% | ||
| Q1 24 | 22.3% | 13.5% |
资本支出强度FDSRVLV
| Q4 25 | 5.1% | 1.0% | ||
| Q3 25 | 5.7% | 1.5% | ||
| Q2 25 | 4.3% | 0.7% | ||
| Q1 25 | 4.2% | 0.6% | ||
| Q4 24 | 4.5% | 0.6% | ||
| Q3 24 | 4.6% | 0.4% | ||
| Q2 24 | 3.9% | 0.4% | ||
| Q1 24 | 4.0% | 0.6% |
现金转化率FDSRVLV
| Q4 25 | 0.79× | -0.55× | ||
| Q3 25 | 1.38× | 0.56× | ||
| Q2 25 | 1.71× | 1.24× | ||
| Q1 25 | 1.20× | 3.82× | ||
| Q4 24 | 0.58× | 0.32× | ||
| Q3 24 | 1.82× | 0.83× | ||
| Q2 24 | 1.51× | -1.60× | ||
| Q1 24 | 1.02× | 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
FDS
| Americas Segment | $399.7M | 66% |
| EMEA Segment | $149.1M | 25% |
| Asia Pacific Segment | $62.2M | 10% |
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% |
