vs
FEDERATED HERMES, INC.(FHI)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
FEDERATED HERMES, INC.的季度营收约是Revolve Group, Inc.的1.5倍($482.8M vs $324.4M),FEDERATED HERMES, INC.净利率更高(22.2% vs 5.7%,领先16.5%),FEDERATED HERMES, INC.同比增速更快(13.7% vs 10.4%),FEDERATED HERMES, INC.自由现金流更多($294.6M vs $-13.3M),过去两年FEDERATED HERMES, INC.的营收复合增速更高(10.4% vs 9.5%)
方德贺明是总部位于美国宾夕法尼亚州匹兹堡的投资管理机构,成立于1955年,1957年10月18日正式注册。截至2025年12月,公司受托管理客户资产规模达9026亿美元,可为客户提供股票、固定收益、另类/私募市场、多资产及流动性管理等多元投资策略,产品覆盖共同基金、ETF、独立账户、封闭式基金和集合投资基金等品类。
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。
FHI vs RVLV — 直观对比
营收规模更大
FHI
是对方的1.5倍
$324.4M
营收增速更快
FHI
高出3.3%
10.4%
净利率更高
FHI
高出16.5%
5.7%
自由现金流更多
FHI
多$307.9M
$-13.3M
两年增速更快
FHI
近两年复合增速
9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $482.8M | $324.4M |
| 净利润 | $107.0M | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | 28.1% | 6.3% |
| 净利率 | 22.2% | 5.7% |
| 营收同比 | 13.7% | 10.4% |
| 净利润同比 | 26.4% | 50.4% |
| 每股收益(稀释后) | $1.38 | $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
FHI
RVLV
| Q4 25 | $482.8M | $324.4M | ||
| Q3 25 | $469.4M | $295.6M | ||
| Q2 25 | $424.8M | $309.0M | ||
| Q1 25 | $423.5M | $296.7M | ||
| Q4 24 | $424.7M | $293.7M | ||
| Q3 24 | $408.5M | $283.1M | ||
| Q2 24 | $402.6M | $282.5M | ||
| Q1 24 | $396.4M | $270.6M |
净利润
FHI
RVLV
| Q4 25 | $107.0M | $18.6M | ||
| Q3 25 | $104.1M | $21.2M | ||
| Q2 25 | $91.0M | $10.2M | ||
| Q1 25 | $101.1M | $11.8M | ||
| Q4 24 | $84.7M | $12.3M | ||
| Q3 24 | $87.5M | $11.0M | ||
| Q2 24 | $21.0M | $15.4M | ||
| Q1 24 | $75.0M | $10.9M |
毛利率
FHI
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
FHI
RVLV
| Q4 25 | 28.1% | 6.3% | ||
| Q3 25 | 27.6% | 7.1% | ||
| Q2 25 | 27.6% | 5.8% | ||
| Q1 25 | 31.1% | 5.0% | ||
| Q4 24 | 26.0% | 3.9% | ||
| Q3 24 | 27.4% | 5.0% | ||
| Q2 24 | 10.1% | 5.8% | ||
| Q1 24 | 24.9% | 3.4% |
净利率
FHI
RVLV
| Q4 25 | 22.2% | 5.7% | ||
| Q3 25 | 22.2% | 7.2% | ||
| Q2 25 | 21.4% | 3.3% | ||
| Q1 25 | 23.9% | 4.0% | ||
| Q4 24 | 19.9% | 4.2% | ||
| Q3 24 | 21.4% | 3.9% | ||
| Q2 24 | 5.2% | 5.4% | ||
| Q1 24 | 18.9% | 4.0% |
每股收益(稀释后)
FHI
RVLV
| Q4 25 | $1.38 | $0.27 | ||
| Q3 25 | $1.34 | $0.29 | ||
| Q2 25 | $1.16 | $0.14 | ||
| Q1 25 | $1.25 | $0.16 | ||
| Q4 24 | $1.08 | $0.18 | ||
| Q3 24 | $1.06 | $0.15 | ||
| Q2 24 | $0.20 | $0.21 | ||
| Q1 24 | $0.89 | $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 | $582.5M | $292.3M |
| 总债务越低越好 | $348.4M | — |
| 股东权益账面价值 | $1.2B | $512.5M |
| 总资产 | $2.2B | $765.0M |
| 负债/权益比越低杠杆越低 | 0.29× | — |
8季度趋势,按日历期对齐
现金及短期投资
FHI
RVLV
| Q4 25 | $582.5M | $292.3M | ||
| Q3 25 | $506.3M | $315.4M | ||
| Q2 25 | $371.0M | $310.7M | ||
| Q1 25 | $387.6M | $300.8M | ||
| Q4 24 | $504.4M | $256.6M | ||
| Q3 24 | $375.0M | $252.8M | ||
| Q2 24 | $307.4M | $244.7M | ||
| Q1 24 | $359.8M | $273.4M |
总债务
FHI
RVLV
| Q4 25 | $348.4M | — | ||
| Q3 25 | $348.3M | — | ||
| Q2 25 | $348.2M | — | ||
| Q1 25 | $348.2M | — | ||
| Q4 24 | $348.1M | — | ||
| Q3 24 | $348.0M | — | ||
| Q2 24 | $348.0M | — | ||
| Q1 24 | $347.9M | — |
股东权益
FHI
RVLV
| Q4 25 | $1.2B | $512.5M | ||
| Q3 25 | $1.2B | $490.2M | ||
| Q2 25 | $1.1B | $468.6M | ||
| Q1 25 | $1.1B | $453.4M | ||
| Q4 24 | $1.1B | $437.8M | ||
| Q3 24 | $1.1B | $420.8M | ||
| Q2 24 | $1.0B | $405.8M | ||
| Q1 24 | $1.1B | $389.9M |
总资产
FHI
RVLV
| Q4 25 | $2.2B | $765.0M | ||
| Q3 25 | $2.2B | $751.3M | ||
| Q2 25 | $2.2B | $722.9M | ||
| Q1 25 | $2.0B | $713.9M | ||
| Q4 24 | $2.1B | $665.5M | ||
| Q3 24 | $2.0B | $670.9M | ||
| Q2 24 | $1.9B | $657.8M | ||
| Q1 24 | $2.1B | $650.0M |
负债/权益比
FHI
RVLV
| Q4 25 | 0.29× | — | ||
| Q3 25 | 0.29× | — | ||
| Q2 25 | 0.31× | — | ||
| Q1 25 | 0.32× | — | ||
| Q4 24 | 0.32× | — | ||
| Q3 24 | 0.32× | — | ||
| Q2 24 | 0.34× | — | ||
| Q1 24 | 0.30× | — |
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 | $297.3M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $294.6M | $-13.3M |
| 自由现金流率自由现金流/营收 | 61.0% | -4.1% |
| 资本支出强度资本支出/营收 | 0.6% | 1.0% |
| 现金转化率经营现金流/净利润 | 2.78× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $427.5M | $48.0M |
8季度趋势,按日历期对齐
经营现金流
FHI
RVLV
| Q4 25 | $297.3M | $-10.2M | ||
| Q3 25 | $103.1M | $11.8M | ||
| Q2 25 | $18.8M | $12.6M | ||
| Q1 25 | $14.3M | $45.1M | ||
| Q4 24 | $346.6M | $3.9M | ||
| Q3 24 | $117.1M | $9.1M | ||
| Q2 24 | $88.7M | $-24.7M | ||
| Q1 24 | $14.0M | $38.4M |
自由现金流
FHI
RVLV
| Q4 25 | $294.6M | $-13.3M | ||
| Q3 25 | $101.6M | $7.5M | ||
| Q2 25 | $18.0M | $10.4M | ||
| Q1 25 | $13.3M | $43.4M | ||
| Q4 24 | $342.5M | $2.1M | ||
| Q3 24 | $114.1M | $8.0M | ||
| Q2 24 | $82.7M | $-25.7M | ||
| Q1 24 | $13.5M | $36.7M |
自由现金流率
FHI
RVLV
| Q4 25 | 61.0% | -4.1% | ||
| Q3 25 | 21.6% | 2.5% | ||
| Q2 25 | 4.2% | 3.4% | ||
| Q1 25 | 3.1% | 14.6% | ||
| Q4 24 | 80.7% | 0.7% | ||
| Q3 24 | 27.9% | 2.8% | ||
| Q2 24 | 20.5% | -9.1% | ||
| Q1 24 | 3.4% | 13.5% |
资本支出强度
FHI
RVLV
| Q4 25 | 0.6% | 1.0% | ||
| Q3 25 | 0.3% | 1.5% | ||
| Q2 25 | 0.2% | 0.7% | ||
| Q1 25 | 0.2% | 0.6% | ||
| Q4 24 | 0.9% | 0.6% | ||
| Q3 24 | 0.7% | 0.4% | ||
| Q2 24 | 1.5% | 0.4% | ||
| Q1 24 | 0.1% | 0.6% |
现金转化率
FHI
RVLV
| Q4 25 | 2.78× | -0.55× | ||
| Q3 25 | 0.99× | 0.56× | ||
| Q2 25 | 0.21× | 1.24× | ||
| Q1 25 | 0.14× | 3.82× | ||
| Q4 24 | 4.09× | 0.32× | ||
| Q3 24 | 1.34× | 0.83× | ||
| Q2 24 | 4.22× | -1.60× | ||
| Q1 24 | 0.19× | 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
FHI
| Investment Advisory Management And Administrative Service | $314.0M | 65% |
| Separateaccounts | $63.9M | 13% |
| Other | $61.2M | 13% |
| Distribution Service | $43.7M | 9% |
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% |