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Freshpet, Inc.（FRPT）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Freshpet, Inc.的1.1倍（$324.4M vs $285.2M），Freshpet, Inc.净利率更高（11.9% vs 5.7%，领先6.1%），Revolve Group, Inc.同比增速更快（10.4% vs 8.6%），Freshpet, Inc.自由现金流更多（$2.1M vs $-13.3M），过去两年Freshpet, Inc.的营收复合增速更高（12.9% vs 9.5%）
Freshpet, Inc.是一家美国宠物食品企业，主打鲜制猫粮、狗粮产品，相关产品需冷藏保存，目前在纳斯达克上市，股票代码为FRPT。
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。
FRPT vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.1倍
$285.2M
营收增速更快
RVLV
高出1.9%
8.6%
净利率更高
FRPT
高出6.1%
5.7%
自由现金流更多
FRPT
多$15.3M
$-13.3M
两年增速更快
FRPT
近两年复合增速
9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $285.2M | $324.4M |
| 净利润 | $33.8M | $18.6M |
| 毛利率 | 43.3% | 53.3% |
| 营业利润率 | 15.6% | 6.3% |
| 净利率 | 11.9% | 5.7% |
| 营收同比 | 8.6% | 10.4% |
| 净利润同比 | 86.6% | 50.4% |
| 每股收益（稀释后） | $0.71 | $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FRPTRVLV
| Q4 25 | $285.2M | $324.4M | ||
| Q3 25 | $288.8M | $295.6M | ||
| Q2 25 | $264.7M | $309.0M | ||
| Q1 25 | $263.2M | $296.7M | ||
| Q4 24 | $262.7M | $293.7M | ||
| Q3 24 | $253.4M | $283.1M | ||
| Q2 24 | $235.3M | $282.5M | ||
| Q1 24 | $223.8M | $270.6M |
净利润FRPTRVLV
| Q4 25 | $33.8M | $18.6M | ||
| Q3 25 | $101.7M | $21.2M | ||
| Q2 25 | $16.4M | $10.2M | ||
| Q1 25 | $-12.7M | $11.8M | ||
| Q4 24 | $18.1M | $12.3M | ||
| Q3 24 | $11.9M | $11.0M | ||
| Q2 24 | $-1.7M | $15.4M | ||
| Q1 24 | $18.6M | $10.9M |
毛利率FRPTRVLV
| Q4 25 | 43.3% | 53.3% | ||
| Q3 25 | 39.5% | 54.6% | ||
| Q2 25 | 40.9% | 54.1% | ||
| Q1 25 | 39.4% | 52.0% | ||
| Q4 24 | 42.5% | 52.5% | ||
| Q3 24 | 40.4% | 51.2% | ||
| Q2 24 | 39.9% | 54.0% | ||
| Q1 24 | 39.4% | 52.3% |
营业利润率FRPTRVLV
| Q4 25 | 15.6% | 6.3% | ||
| Q3 25 | 8.6% | 7.1% | ||
| Q2 25 | 6.7% | 5.8% | ||
| Q1 25 | -4.4% | 5.0% | ||
| Q4 24 | 7.4% | 3.9% | ||
| Q3 24 | 4.7% | 5.0% | ||
| Q2 24 | -0.7% | 5.8% | ||
| Q1 24 | 3.8% | 3.4% |
净利率FRPTRVLV
| Q4 25 | 11.9% | 5.7% | ||
| Q3 25 | 35.2% | 7.2% | ||
| Q2 25 | 6.2% | 3.3% | ||
| Q1 25 | -4.8% | 4.0% | ||
| Q4 24 | 6.9% | 4.2% | ||
| Q3 24 | 4.7% | 3.9% | ||
| Q2 24 | -0.7% | 5.4% | ||
| Q1 24 | 8.3% | 4.0% |
每股收益（稀释后）FRPTRVLV
| Q4 25 | $0.71 | $0.27 | ||
| Q3 25 | $1.86 | $0.29 | ||
| Q2 25 | $0.33 | $0.14 | ||
| Q1 25 | $-0.26 | $0.16 | ||
| Q4 24 | $0.35 | $0.18 | ||
| Q3 24 | $0.24 | $0.15 | ||
| Q2 24 | $-0.03 | $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 | $278.0M | $292.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.2B | $512.5M |
| 总资产 | $1.8B | $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FRPTRVLV
| Q4 25 | $278.0M | $292.3M | ||
| Q3 25 | $274.6M | $315.4M | ||
| Q2 25 | $243.7M | $310.7M | ||
| Q1 25 | $243.7M | $300.8M | ||
| Q4 24 | $268.6M | $256.6M | ||
| Q3 24 | $274.6M | $252.8M | ||
| Q2 24 | $251.7M | $244.7M | ||
| Q1 24 | $257.9M | $273.4M |
股东权益FRPTRVLV
| Q4 25 | $1.2B | $512.5M | ||
| Q3 25 | $1.2B | $490.2M | ||
| Q2 25 | $1.1B | $468.6M | ||
| Q1 25 | $1.0B | $453.4M | ||
| Q4 24 | $1.1B | $437.8M | ||
| Q3 24 | $1.0B | $420.8M | ||
| Q2 24 | $995.8M | $405.8M | ||
| Q1 24 | $977.8M | $389.9M |
总资产FRPTRVLV
| Q4 25 | $1.8B | $765.0M | ||
| Q3 25 | $1.7B | $751.3M | ||
| Q2 25 | $1.6B | $722.9M | ||
| Q1 25 | $1.6B | $713.9M | ||
| Q4 24 | $1.6B | $665.5M | ||
| Q3 24 | $1.5B | $670.9M | ||
| Q2 24 | $1.5B | $657.8M | ||
| Q1 24 | $1.5B | $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 | $55.1M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $2.1M | $-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 | 18.6% | 1.0% |
| 现金转化率经营现金流/净利润 | 1.63× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $12.4M | $48.0M |
8季度趋势，按日历期对齐
经营现金流FRPTRVLV
| Q4 25 | $55.1M | $-10.2M | ||
| Q3 25 | $66.8M | $11.8M | ||
| Q2 25 | $33.9M | $12.6M | ||
| Q1 25 | $4.8M | $45.1M | ||
| Q4 24 | $50.4M | $3.9M | ||
| Q3 24 | $56.1M | $9.1M | ||
| Q2 24 | $42.4M | $-24.7M | ||
| Q1 24 | $5.4M | $38.4M |
自由现金流FRPTRVLV
| Q4 25 | $2.1M | $-13.3M | ||
| Q3 25 | $31.6M | $7.5M | ||
| Q2 25 | $445.0K | $10.4M | ||
| Q1 25 | $-21.7M | $43.4M | ||
| Q4 24 | $-7.9M | $2.1M | ||
| Q3 24 | $22.1M | $8.0M | ||
| Q2 24 | $-5.9M | $-25.7M | ||
| Q1 24 | $-41.1M | $36.7M |
自由现金流率FRPTRVLV
| Q4 25 | 0.7% | -4.1% | ||
| Q3 25 | 10.9% | 2.5% | ||
| Q2 25 | 0.2% | 3.4% | ||
| Q1 25 | -8.2% | 14.6% | ||
| Q4 24 | -3.0% | 0.7% | ||
| Q3 24 | 8.7% | 2.8% | ||
| Q2 24 | -2.5% | -9.1% | ||
| Q1 24 | -18.3% | 13.5% |
资本支出强度FRPTRVLV
| Q4 25 | 18.6% | 1.0% | ||
| Q3 25 | 12.2% | 1.5% | ||
| Q2 25 | 12.6% | 0.7% | ||
| Q1 25 | 10.1% | 0.6% | ||
| Q4 24 | 22.2% | 0.6% | ||
| Q3 24 | 13.4% | 0.4% | ||
| Q2 24 | 20.5% | 0.4% | ||
| Q1 24 | 20.8% | 0.6% |
现金转化率FRPTRVLV
| Q4 25 | 1.63× | -0.55× | ||
| Q3 25 | 0.66× | 0.56× | ||
| Q2 25 | 2.07× | 1.24× | ||
| Q1 25 | — | 3.82× | ||
| Q4 24 | 2.78× | 0.32× | ||
| Q3 24 | 4.72× | 0.83× | ||
| Q2 24 | — | -1.60× | ||
| Q1 24 | 0.29× | 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
FRPT
| Sales Channel Grocery Mass International And Digital | $228.4M | 80% |
| Sales Channel Pet Specialty And Club | $56.8M | 20% |
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% |
