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FIRST FINANCIAL BANKSHARES INC(FFIN)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FIRST FINANCIAL BANKSHARES INC的2.0倍($324.4M vs $164.7M),FIRST FINANCIAL BANKSHARES INC净利率更高(44.5% vs 5.7%,领先38.8%),FIRST FINANCIAL BANKSHARES INC同比增速更快(12.0% vs 10.4%),FIRST FINANCIAL BANKSHARES INC自由现金流更多($286.0M vs $-13.3M),过去两年FIRST FINANCIAL BANKSHARES INC的营收复合增速更高(12.7% vs 9.5%)
第一金融银行股份有限公司(FFIN)是总部位于印第安纳州特雷霍特的区域银行,由第一金融集团运营。它是印第安纳州历史最悠久的全国性银行,在美国全国性银行中历史排名第五,其母公司第一金融集团也是维戈县唯一的上市企业。
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。
FFIN vs RVLV — 直观对比
营收规模更大
RVLV
是对方的2.0倍
$164.7M
营收增速更快
FFIN
高出1.5%
10.4%
净利率更高
FFIN
高出38.8%
5.7%
自由现金流更多
FFIN
多$299.3M
$-13.3M
两年增速更快
FFIN
近两年复合增速
9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $164.7M | $324.4M |
| 净利润 | $73.3M | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | 54.4% | 6.3% |
| 净利率 | 44.5% | 5.7% |
| 营收同比 | 12.0% | 10.4% |
| 净利润同比 | 17.6% | 50.4% |
| 每股收益(稀释后) | $0.51 | $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
FFIN
RVLV
| Q4 25 | $164.7M | $324.4M | ||
| Q3 25 | $161.3M | $295.6M | ||
| Q2 25 | $156.6M | $309.0M | ||
| Q1 25 | $149.0M | $296.7M | ||
| Q4 24 | $147.1M | $293.7M | ||
| Q3 24 | $139.5M | $283.1M | ||
| Q2 24 | $134.5M | $282.5M | ||
| Q1 24 | $129.6M | $270.6M |
净利润
FFIN
RVLV
| Q4 25 | $73.3M | $18.6M | ||
| Q3 25 | $52.3M | $21.2M | ||
| Q2 25 | $66.7M | $10.2M | ||
| Q1 25 | $61.3M | $11.8M | ||
| Q4 24 | $62.3M | $12.3M | ||
| Q3 24 | $55.3M | $11.0M | ||
| Q2 24 | $52.5M | $15.4M | ||
| Q1 24 | $53.4M | $10.9M |
毛利率
FFIN
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
FFIN
RVLV
| Q4 25 | 54.4% | 6.3% | ||
| Q3 25 | 39.2% | 7.1% | ||
| Q2 25 | 52.2% | 5.8% | ||
| Q1 25 | 50.4% | 5.0% | ||
| Q4 24 | 51.7% | 3.9% | ||
| Q3 24 | 48.3% | 5.0% | ||
| Q2 24 | 47.3% | 5.8% | ||
| Q1 24 | 50.0% | 3.4% |
净利率
FFIN
RVLV
| Q4 25 | 44.5% | 5.7% | ||
| Q3 25 | 32.4% | 7.2% | ||
| Q2 25 | 42.6% | 3.3% | ||
| Q1 25 | 41.2% | 4.0% | ||
| Q4 24 | 42.4% | 4.2% | ||
| Q3 24 | 39.7% | 3.9% | ||
| Q2 24 | 39.0% | 5.4% | ||
| Q1 24 | 41.2% | 4.0% |
每股收益(稀释后)
FFIN
RVLV
| Q4 25 | $0.51 | $0.27 | ||
| Q3 25 | $0.36 | $0.29 | ||
| Q2 25 | $0.47 | $0.14 | ||
| Q1 25 | $0.43 | $0.16 | ||
| Q4 24 | $0.43 | $0.18 | ||
| Q3 24 | $0.39 | $0.15 | ||
| Q2 24 | $0.37 | $0.21 | ||
| Q1 24 | $0.37 | $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 | $1.9B | $512.5M |
| 总资产 | $15.4B | $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
FFIN
RVLV
| 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
FFIN
RVLV
| Q4 25 | $1.9B | $512.5M | ||
| Q3 25 | $1.8B | $490.2M | ||
| Q2 25 | $1.7B | $468.6M | ||
| Q1 25 | $1.7B | $453.4M | ||
| Q4 24 | $1.6B | $437.8M | ||
| Q3 24 | $1.7B | $420.8M | ||
| Q2 24 | $1.5B | $405.8M | ||
| Q1 24 | $1.5B | $389.9M |
总资产
FFIN
RVLV
| Q4 25 | $15.4B | $765.0M | ||
| Q3 25 | $14.8B | $751.3M | ||
| Q2 25 | $14.4B | $722.9M | ||
| Q1 25 | $14.3B | $713.9M | ||
| Q4 24 | $14.0B | $665.5M | ||
| Q3 24 | $13.6B | $670.9M | ||
| Q2 24 | $13.2B | $657.8M | ||
| Q1 24 | $13.2B | $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 | $299.4M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $286.0M | $-13.3M |
| 自由现金流率自由现金流/营收 | 173.6% | -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 | 4.08× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $503.1M | $48.0M |
8季度趋势,按日历期对齐
经营现金流
FFIN
RVLV
| Q4 25 | $299.4M | $-10.2M | ||
| Q3 25 | $86.5M | $11.8M | ||
| Q2 25 | $61.3M | $12.6M | ||
| Q1 25 | $76.8M | $45.1M | ||
| Q4 24 | $309.6M | $3.9M | ||
| Q3 24 | $80.7M | $9.1M | ||
| Q2 24 | $68.8M | $-24.7M | ||
| Q1 24 | $75.6M | $38.4M |
自由现金流
FFIN
RVLV
| Q4 25 | $286.0M | $-13.3M | ||
| Q3 25 | $83.7M | $7.5M | ||
| Q2 25 | $58.7M | $10.4M | ||
| Q1 25 | $74.7M | $43.4M | ||
| Q4 24 | $292.9M | $2.1M | ||
| Q3 24 | $77.7M | $8.0M | ||
| Q2 24 | $63.8M | $-25.7M | ||
| Q1 24 | $71.7M | $36.7M |
自由现金流率
FFIN
RVLV
| Q4 25 | 173.6% | -4.1% | ||
| Q3 25 | 51.9% | 2.5% | ||
| Q2 25 | 37.5% | 3.4% | ||
| Q1 25 | 50.1% | 14.6% | ||
| Q4 24 | 199.1% | 0.7% | ||
| Q3 24 | 55.7% | 2.8% | ||
| Q2 24 | 47.4% | -9.1% | ||
| Q1 24 | 55.3% | 13.5% |
资本支出强度
FFIN
RVLV
| Q4 25 | 8.2% | 1.0% | ||
| Q3 25 | 1.7% | 1.5% | ||
| Q2 25 | 1.6% | 0.7% | ||
| Q1 25 | 1.4% | 0.6% | ||
| Q4 24 | 11.4% | 0.6% | ||
| Q3 24 | 2.2% | 0.4% | ||
| Q2 24 | 3.7% | 0.4% | ||
| Q1 24 | 3.0% | 0.6% |
现金转化率
FFIN
RVLV
| Q4 25 | 4.08× | -0.55× | ||
| Q3 25 | 1.65× | 0.56× | ||
| Q2 25 | 0.92× | 1.24× | ||
| Q1 25 | 1.25× | 3.82× | ||
| Q4 24 | 4.97× | 0.32× | ||
| Q3 24 | 1.46× | 0.83× | ||
| Q2 24 | 1.31× | -1.60× | ||
| Q1 24 | 1.42× | 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
FFIN
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% |