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FOX FACTORY HOLDING CORP（FOXF）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
FOX FACTORY HOLDING CORP的季度营收约是Revolve Group, Inc.的1.2倍（$376.4M vs $324.4M），Revolve Group, Inc.净利率更高（5.7% vs -0.2%，领先5.9%），Revolve Group, Inc.同比增速更快（10.4% vs 4.8%），FOX FACTORY HOLDING CORP自由现金流更多（$-2.5M vs $-13.3M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% vs 6.4%）
福克斯工厂控股公司是一家美国企业，旗下最知名的产品为Fox Racing Shox品牌的越野赛车减震悬挂部件，该品牌在越野改装和赛车领域拥有较高知名度，深受越野运动爱好者与专业赛车队伍的认可。
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。
FOXF vs RVLV — 直观对比
营收规模更大
FOXF
是对方的1.2倍
$324.4M
营收增速更快
RVLV
高出5.6%
4.8%
净利率更高
RVLV
高出5.9%
-0.2%
自由现金流更多
FOXF
多$10.8M
$-13.3M
两年增速更快
RVLV
近两年复合增速
6.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $376.4M | $324.4M |
| 净利润 | $-634.0K | $18.6M |
| 毛利率 | 30.4% | 53.3% |
| 营业利润率 | 4.0% | 6.3% |
| 净利率 | -0.2% | 5.7% |
| 营收同比 | 4.8% | 10.4% |
| 净利润同比 | -113.3% | 50.4% |
| 每股收益（稀释后） | $-0.02 | $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FOXFRVLV
| Q4 25 | $376.4M | $324.4M | ||
| Q3 25 | $374.9M | $295.6M | ||
| Q2 25 | $355.0M | $309.0M | ||
| Q1 25 | $352.8M | $296.7M | ||
| Q4 24 | — | $293.7M | ||
| Q3 24 | $359.1M | $283.1M | ||
| Q2 24 | $348.5M | $282.5M | ||
| Q1 24 | $333.5M | $270.6M |
净利润FOXFRVLV
| Q4 25 | $-634.0K | $18.6M | ||
| Q3 25 | $2.7M | $21.2M | ||
| Q2 25 | $-259.7M | $10.2M | ||
| Q1 25 | $-141.0K | $11.8M | ||
| Q4 24 | — | $12.3M | ||
| Q3 24 | $4.8M | $11.0M | ||
| Q2 24 | $5.4M | $15.4M | ||
| Q1 24 | $-3.5M | $10.9M |
毛利率FOXFRVLV
| Q4 25 | 30.4% | 53.3% | ||
| Q3 25 | 31.2% | 54.6% | ||
| Q2 25 | 30.9% | 54.1% | ||
| Q1 25 | 28.9% | 52.0% | ||
| Q4 24 | — | 52.5% | ||
| Q3 24 | 29.9% | 51.2% | ||
| Q2 24 | 31.8% | 54.0% | ||
| Q1 24 | 30.9% | 52.3% |
营业利润率FOXFRVLV
| Q4 25 | 4.0% | 6.3% | ||
| Q3 25 | 4.9% | 7.1% | ||
| Q2 25 | -70.6% | 5.8% | ||
| Q1 25 | 3.2% | 5.0% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | 5.2% | 5.0% | ||
| Q2 24 | 5.3% | 5.8% | ||
| Q1 24 | 2.7% | 3.4% |
净利率FOXFRVLV
| Q4 25 | -0.2% | 5.7% | ||
| Q3 25 | 0.7% | 7.2% | ||
| Q2 25 | -73.1% | 3.3% | ||
| Q1 25 | -0.0% | 4.0% | ||
| Q4 24 | — | 4.2% | ||
| Q3 24 | 1.3% | 3.9% | ||
| Q2 24 | 1.6% | 5.4% | ||
| Q1 24 | -1.0% | 4.0% |
每股收益（稀释后）FOXFRVLV
| Q4 25 | $-0.02 | $0.27 | ||
| Q3 25 | $0.07 | $0.29 | ||
| Q2 25 | $-6.23 | $0.14 | ||
| Q1 25 | $0.00 | $0.16 | ||
| Q4 24 | — | $0.18 | ||
| Q3 24 | $0.11 | $0.15 | ||
| Q2 24 | $0.13 | $0.21 | ||
| Q1 24 | $-0.08 | $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 | $536.7M | — |
| 股东权益账面价值 | $956.0M | $512.5M |
| 总资产 | $2.0B | $765.0M |
| 负债/权益比越低杠杆越低 | 0.56× | — |
8季度趋势，按日历期对齐
现金及短期投资FOXFRVLV
| Q4 25 | — | $292.3M | ||
| Q3 25 | — | $315.4M | ||
| Q2 25 | — | $310.7M | ||
| Q1 25 | $71.7M | $300.8M | ||
| Q4 24 | — | $256.6M | ||
| Q3 24 | — | $252.8M | ||
| Q2 24 | — | $244.7M | ||
| Q1 24 | — | $273.4M |
总债务FOXFRVLV
| Q4 25 | $536.7M | — | ||
| Q3 25 | $541.8M | — | ||
| Q2 25 | $546.9M | — | ||
| Q1 25 | $552.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $558.4M | — | ||
| Q2 24 | $564.1M | — | ||
| Q1 24 | $370.4M | — |
股东权益FOXFRVLV
| Q4 25 | $956.0M | $512.5M | ||
| Q3 25 | $958.7M | $490.2M | ||
| Q2 25 | $939.9M | $468.6M | ||
| Q1 25 | $1.2B | $453.4M | ||
| Q4 24 | — | $437.8M | ||
| Q3 24 | $1.2B | $420.8M | ||
| Q2 24 | $1.2B | $405.8M | ||
| Q1 24 | $1.2B | $389.9M |
总资产FOXFRVLV
| Q4 25 | $2.0B | $765.0M | ||
| Q3 25 | $2.0B | $751.3M | ||
| Q2 25 | $1.9B | $722.9M | ||
| Q1 25 | $2.2B | $713.9M | ||
| Q4 24 | — | $665.5M | ||
| Q3 24 | $2.3B | $670.9M | ||
| Q2 24 | $2.3B | $657.8M | ||
| Q1 24 | $2.2B | $650.0M |
负债/权益比FOXFRVLV
| Q4 25 | 0.56× | — | ||
| Q3 25 | 0.57× | — | ||
| Q2 25 | 0.58× | — | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.47× | — | ||
| Q1 24 | 0.31× | — |
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 | $5.3M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $-2.5M | $-13.3M |
| 自由现金流率自由现金流/营收 | -0.7% | -4.1% |
| 资本支出强度资本支出/营收 | 2.1% | 1.0% |
| 现金转化率经营现金流/净利润 | — | -0.55× |
| 过去12个月自由现金流最近4个季度 | $85.4M | $48.0M |
8季度趋势，按日历期对齐
经营现金流FOXFRVLV
| Q4 25 | $5.3M | $-10.2M | ||
| Q3 25 | $36.8M | $11.8M | ||
| Q2 25 | $680.0K | $12.6M | ||
| Q1 25 | $81.7M | $45.1M | ||
| Q4 24 | — | $3.9M | ||
| Q3 24 | $14.1M | $9.1M | ||
| Q2 24 | $26.7M | $-24.7M | ||
| Q1 24 | $9.4M | $38.4M |
自由现金流FOXFRVLV
| Q4 25 | $-2.5M | $-13.3M | ||
| Q3 25 | $24.6M | $7.5M | ||
| Q2 25 | $-6.5M | $10.4M | ||
| Q1 25 | $69.8M | $43.4M | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | $3.2M | $8.0M | ||
| Q2 24 | $15.4M | $-25.7M | ||
| Q1 24 | $-555.0K | $36.7M |
自由现金流率FOXFRVLV
| Q4 25 | -0.7% | -4.1% | ||
| Q3 25 | 6.6% | 2.5% | ||
| Q2 25 | -1.8% | 3.4% | ||
| Q1 25 | 19.8% | 14.6% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | 0.9% | 2.8% | ||
| Q2 24 | 4.4% | -9.1% | ||
| Q1 24 | -0.2% | 13.5% |
资本支出强度FOXFRVLV
| Q4 25 | 2.1% | 1.0% | ||
| Q3 25 | 3.3% | 1.5% | ||
| Q2 25 | 2.0% | 0.7% | ||
| Q1 25 | 3.4% | 0.6% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | 3.0% | 0.4% | ||
| Q2 24 | 3.2% | 0.4% | ||
| Q1 24 | 3.0% | 0.6% |
现金转化率FOXFRVLV
| Q4 25 | — | -0.55× | ||
| Q3 25 | 13.41× | 0.56× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | 2.94× | 0.83× | ||
| Q2 24 | 4.94× | -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
FOXF
| Specialty Sports Group | $132.7M | 35% |
| Powered Vehicles Group | $125.9M | 33% |
| Aftermarket Applications Group | $117.8M | 31% |
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% |
