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Forestar Group Inc.（FOR）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Forestar Group Inc.的1.2倍（$324.4M vs $273.0M），Revolve Group, Inc.净利率更高（5.7% vs 5.6%，领先0.1%），Revolve Group, Inc.同比增速更快（10.4% vs 9.0%），Revolve Group, Inc.自由现金流更多（$-13.3M vs $-157.1M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% vs -9.6%）
福雷斯特集团是一家住宅地块开发企业，总部位于得克萨斯州阿灵顿，业务覆盖美国21个州的51个市场。截至2020年12月31日的12个月内，该公司交付了11518块住宅地块，目前在纽约证券交易所上市，自2002年起就是美国规模最大的住宅建筑商D.R. Horton的控股子公司。
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。
FOR vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.2倍
$273.0M
营收增速更快
RVLV
高出1.4%
9.0%
净利率更高
RVLV
高出0.1%
5.6%
自由现金流更多
RVLV
多$143.8M
$-157.1M
两年增速更快
RVLV
近两年复合增速
-9.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $324.4M |
| 净利润 | $15.4M | $18.6M |
| 毛利率 | 20.1% | 53.3% |
| 营业利润率 | 7.6% | 6.3% |
| 净利率 | 5.6% | 5.7% |
| 营收同比 | 9.0% | 10.4% |
| 净利润同比 | -6.7% | 50.4% |
| 每股收益（稀释后） | $0.30 | $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FORRVLV
| Q4 25 | $273.0M | $324.4M | ||
| Q3 25 | $670.5M | $295.6M | ||
| Q2 25 | $390.5M | $309.0M | ||
| Q1 25 | $351.0M | $296.7M | ||
| Q4 24 | $250.4M | $293.7M | ||
| Q3 24 | $551.3M | $283.1M | ||
| Q2 24 | $318.4M | $282.5M | ||
| Q1 24 | $333.8M | $270.6M |
净利润FORRVLV
| Q4 25 | $15.4M | $18.6M | ||
| Q3 25 | $86.9M | $21.2M | ||
| Q2 25 | $32.9M | $10.2M | ||
| Q1 25 | $31.6M | $11.8M | ||
| Q4 24 | $16.5M | $12.3M | ||
| Q3 24 | $81.5M | $11.0M | ||
| Q2 24 | $38.7M | $15.4M | ||
| Q1 24 | $45.0M | $10.9M |
毛利率FORRVLV
| Q4 25 | 20.1% | 53.3% | ||
| Q3 25 | 22.3% | 54.6% | ||
| Q2 25 | 20.4% | 54.1% | ||
| Q1 25 | 22.6% | 52.0% | ||
| Q4 24 | 22.0% | 52.5% | ||
| Q3 24 | 23.9% | 51.2% | ||
| Q2 24 | 22.5% | 54.0% | ||
| Q1 24 | 24.9% | 52.3% |
营业利润率FORRVLV
| Q4 25 | 7.6% | 6.3% | ||
| Q3 25 | 16.9% | 7.1% | ||
| Q2 25 | 11.2% | 5.8% | ||
| Q1 25 | 11.6% | 5.0% | ||
| Q4 24 | 8.7% | 3.9% | ||
| Q3 24 | 19.7% | 5.0% | ||
| Q2 24 | 16.2% | 5.8% | ||
| Q1 24 | 17.6% | 3.4% |
净利率FORRVLV
| Q4 25 | 5.6% | 5.7% | ||
| Q3 25 | 13.0% | 7.2% | ||
| Q2 25 | 8.4% | 3.3% | ||
| Q1 25 | 9.0% | 4.0% | ||
| Q4 24 | 6.6% | 4.2% | ||
| Q3 24 | 14.8% | 3.9% | ||
| Q2 24 | 12.2% | 5.4% | ||
| Q1 24 | 13.5% | 4.0% |
每股收益（稀释后）FORRVLV
| Q4 25 | $0.30 | $0.27 | ||
| Q3 25 | $1.70 | $0.29 | ||
| Q2 25 | $0.65 | $0.14 | ||
| Q1 25 | $0.62 | $0.16 | ||
| Q4 24 | $0.32 | $0.18 | ||
| Q3 24 | $1.59 | $0.15 | ||
| Q2 24 | $0.76 | $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 | $211.7M | $292.3M |
| 总债务越低越好 | $793.2M | — |
| 股东权益账面价值 | $1.8B | $512.5M |
| 总资产 | $3.2B | $765.0M |
| 负债/权益比越低杠杆越低 | 0.44× | — |
8季度趋势，按日历期对齐
现金及短期投资FORRVLV
| Q4 25 | $211.7M | $292.3M | ||
| Q3 25 | $379.2M | $315.4M | ||
| Q2 25 | $189.2M | $310.7M | ||
| Q1 25 | $174.3M | $300.8M | ||
| Q4 24 | $132.0M | $256.6M | ||
| Q3 24 | $481.2M | $252.8M | ||
| Q2 24 | $359.2M | $244.7M | ||
| Q1 24 | $416.2M | $273.4M |
总债务FORRVLV
| Q4 25 | $793.2M | — | ||
| Q3 25 | $802.7M | — | ||
| Q2 25 | $872.8M | — | ||
| Q1 25 | $872.5M | — | ||
| Q4 24 | $806.8M | — | ||
| Q3 24 | $706.4M | — | ||
| Q2 24 | $706.1M | — | ||
| Q1 24 | $705.7M | — |
股东权益FORRVLV
| Q4 25 | $1.8B | $512.5M | ||
| Q3 25 | $1.8B | $490.2M | ||
| Q2 25 | $1.7B | $468.6M | ||
| Q1 25 | $1.6B | $453.4M | ||
| Q4 24 | $1.6B | $437.8M | ||
| Q3 24 | $1.6B | $420.8M | ||
| Q2 24 | $1.5B | $405.8M | ||
| Q1 24 | $1.5B | $389.9M |
总资产FORRVLV
| Q4 25 | $3.2B | $765.0M | ||
| Q3 25 | $3.1B | $751.3M | ||
| Q2 25 | $3.1B | $722.9M | ||
| Q1 25 | $3.0B | $713.9M | ||
| Q4 24 | $3.0B | $665.5M | ||
| Q3 24 | $2.8B | $670.9M | ||
| Q2 24 | $2.7B | $657.8M | ||
| Q1 24 | $2.6B | $650.0M |
负债/权益比FORRVLV
| Q4 25 | 0.44× | — | ||
| Q3 25 | 0.45× | — | ||
| Q2 25 | 0.52× | — | ||
| Q1 25 | 0.53× | — | ||
| Q4 24 | 0.50× | — | ||
| Q3 24 | 0.44× | — | ||
| Q2 24 | 0.47× | — | ||
| Q1 24 | 0.48× | — |
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 | $-157.0M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $-13.3M |
| 自由现金流率自由现金流/营收 | -57.5% | -4.1% |
| 资本支出强度资本支出/营收 | 0.0% | 1.0% |
| 现金转化率经营现金流/净利润 | -10.19× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $93.0M | $48.0M |
8季度趋势，按日历期对齐
经营现金流FORRVLV
| Q4 25 | $-157.0M | $-10.2M | ||
| Q3 25 | $256.3M | $11.8M | ||
| Q2 25 | $15.8M | $12.6M | ||
| Q1 25 | $-19.8M | $45.1M | ||
| Q4 24 | $-450.0M | $3.9M | ||
| Q3 24 | $119.2M | $9.1M | ||
| Q2 24 | $-61.7M | $-24.7M | ||
| Q1 24 | $-59.2M | $38.4M |
自由现金流FORRVLV
| Q4 25 | $-157.1M | $-13.3M | ||
| Q3 25 | $255.6M | $7.5M | ||
| Q2 25 | $15.0M | $10.4M | ||
| Q1 25 | $-20.5M | $43.4M | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | $118.4M | $8.0M | ||
| Q2 24 | $-62.3M | $-25.7M | ||
| Q1 24 | $-59.8M | $36.7M |
自由现金流率FORRVLV
| Q4 25 | -57.5% | -4.1% | ||
| Q3 25 | 38.1% | 2.5% | ||
| Q2 25 | 3.8% | 3.4% | ||
| Q1 25 | -5.8% | 14.6% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | 21.5% | 2.8% | ||
| Q2 24 | -19.6% | -9.1% | ||
| Q1 24 | -17.9% | 13.5% |
资本支出强度FORRVLV
| Q4 25 | 0.0% | 1.0% | ||
| Q3 25 | 0.1% | 1.5% | ||
| Q2 25 | 0.2% | 0.7% | ||
| Q1 25 | 0.2% | 0.6% | ||
| Q4 24 | 0.0% | 0.6% | ||
| Q3 24 | 0.1% | 0.4% | ||
| Q2 24 | 0.2% | 0.4% | ||
| Q1 24 | 0.2% | 0.6% |
现金转化率FORRVLV
| Q4 25 | -10.19× | -0.55× | ||
| Q3 25 | 2.95× | 0.56× | ||
| Q2 25 | 0.48× | 1.24× | ||
| Q1 25 | -0.63× | 3.82× | ||
| Q4 24 | -27.27× | 0.32× | ||
| Q3 24 | 1.46× | 0.83× | ||
| Q2 24 | -1.59× | -1.60× | ||
| Q1 24 | -1.32× | 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
FOR
| D.R.Horton Inc. | $183.8M | 67% |
| Other | $89.2M | 33% |
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% |
