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FORWARD AIR CORP(FWRD)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
FORWARD AIR CORP的季度营收约是Revolve Group, Inc.的1.9倍($631.2M vs $324.4M),Revolve Group, Inc.净利率更高(5.7% vs -4.5%,领先10.2%),Revolve Group, Inc.同比增速更快(10.4% vs -0.3%),过去两年Revolve Group, Inc.的营收复合增速更高(9.5% vs 7.9%)
Forward Air Corp是北美领先的轻资产物流运输服务商,核心业务包括加急零担货运、最后一公里配送、多式联运、仓储及供应链解决方案,服务覆盖美加墨地区,主要服务电商、零售、制造、汽车等行业。
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。
FWRD vs RVLV — 直观对比
营收规模更大
FWRD
是对方的1.9倍
$324.4M
营收增速更快
RVLV
高出10.7%
-0.3%
净利率更高
RVLV
高出10.2%
-4.5%
两年增速更快
RVLV
近两年复合增速
7.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $631.2M | $324.4M |
| 净利润 | $-28.3M | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | -0.5% | 6.3% |
| 净利率 | -4.5% | 5.7% |
| 营收同比 | -0.3% | 10.4% |
| 净利润同比 | 22.2% | 50.4% |
| 每股收益(稀释后) | $-0.90 | $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
FWRD
RVLV
| Q4 25 | $631.2M | $324.4M | ||
| Q3 25 | $631.8M | $295.6M | ||
| Q2 25 | $618.8M | $309.0M | ||
| Q1 25 | $613.3M | $296.7M | ||
| Q4 24 | $632.8M | $293.7M | ||
| Q3 24 | $655.9M | $283.1M | ||
| Q2 24 | $643.7M | $282.5M | ||
| Q1 24 | $541.8M | $270.6M |
净利润
FWRD
RVLV
| Q4 25 | $-28.3M | $18.6M | ||
| Q3 25 | $-16.3M | $21.2M | ||
| Q2 25 | $-12.6M | $10.2M | ||
| Q1 25 | $-50.6M | $11.8M | ||
| Q4 24 | $-36.4M | $12.3M | ||
| Q3 24 | $-73.4M | $11.0M | ||
| Q2 24 | $-645.4M | $15.4M | ||
| Q1 24 | $-61.7M | $10.9M |
毛利率
FWRD
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
FWRD
RVLV
| Q4 25 | -0.5% | 6.3% | ||
| Q3 25 | 2.4% | 7.1% | ||
| Q2 25 | 3.2% | 5.8% | ||
| Q1 25 | 0.8% | 5.0% | ||
| Q4 24 | 12.0% | 3.9% | ||
| Q3 24 | 3.5% | 5.0% | ||
| Q2 24 | -170.2% | 5.8% | ||
| Q1 24 | -12.1% | 3.4% |
净利率
FWRD
RVLV
| Q4 25 | -4.5% | 5.7% | ||
| Q3 25 | -2.6% | 7.2% | ||
| Q2 25 | -2.0% | 3.3% | ||
| Q1 25 | -8.3% | 4.0% | ||
| Q4 24 | -5.8% | 4.2% | ||
| Q3 24 | -11.2% | 3.9% | ||
| Q2 24 | -100.3% | 5.4% | ||
| Q1 24 | -11.4% | 4.0% |
每股收益(稀释后)
FWRD
RVLV
| Q4 25 | $-0.90 | $0.27 | ||
| Q3 25 | $-0.52 | $0.29 | ||
| Q2 25 | $-0.41 | $0.14 | ||
| Q1 25 | $-1.68 | $0.16 | ||
| Q4 24 | $-1.69 | $0.18 | ||
| Q3 24 | $-2.66 | $0.15 | ||
| Q2 24 | $-23.47 | $0.21 | ||
| Q1 24 | $-2.81 | $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 | $106.0M | $292.3M |
| 总债务越低越好 | $1.7B | — |
| 股东权益账面价值 | $113.3M | $512.5M |
| 总资产 | $2.7B | $765.0M |
| 负债/权益比越低杠杆越低 | 14.89× | — |
8季度趋势,按日历期对齐
现金及短期投资
FWRD
RVLV
| Q4 25 | $106.0M | $292.3M | ||
| Q3 25 | $140.4M | $315.4M | ||
| Q2 25 | $95.1M | $310.7M | ||
| Q1 25 | $116.3M | $300.8M | ||
| Q4 24 | $104.9M | $256.6M | ||
| Q3 24 | $136.6M | $252.8M | ||
| Q2 24 | $84.9M | $244.7M | ||
| Q1 24 | $152.0M | $273.4M |
总债务
FWRD
RVLV
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $1.7B | — |
股东权益
FWRD
RVLV
| Q4 25 | $113.3M | $512.5M | ||
| Q3 25 | $139.8M | $490.2M | ||
| Q2 25 | $151.8M | $468.6M | ||
| Q1 25 | $154.6M | $453.4M | ||
| Q4 24 | $201.7M | $437.8M | ||
| Q3 24 | $226.1M | $420.8M | ||
| Q2 24 | $283.8M | $405.8M | ||
| Q1 24 | $926.1M | $389.9M |
总资产
FWRD
RVLV
| Q4 25 | $2.7B | $765.0M | ||
| Q3 25 | $2.8B | $751.3M | ||
| Q2 25 | $2.8B | $722.9M | ||
| Q1 25 | $2.8B | $713.9M | ||
| Q4 24 | $2.8B | $665.5M | ||
| Q3 24 | $3.1B | $670.9M | ||
| Q2 24 | $3.1B | $657.8M | ||
| Q1 24 | $4.0B | $650.0M |
负债/权益比
FWRD
RVLV
| Q4 25 | 14.89× | — | ||
| Q3 25 | 12.05× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.81× | — |
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 | — | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-13.3M |
| 自由现金流率自由现金流/营收 | — | -4.1% |
| 资本支出强度资本支出/营收 | 1.3% | 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 | — | $48.0M |
8季度趋势,按日历期对齐
经营现金流
FWRD
RVLV
| Q4 25 | — | $-10.2M | ||
| Q3 25 | $52.7M | $11.8M | ||
| Q2 25 | — | $12.6M | ||
| Q1 25 | $27.6M | $45.1M | ||
| Q4 24 | $-23.2M | $3.9M | ||
| Q3 24 | $51.2M | $9.1M | ||
| Q2 24 | $-45.2M | $-24.7M | ||
| Q1 24 | $-51.7M | $38.4M |
自由现金流
FWRD
RVLV
| Q4 25 | — | $-13.3M | ||
| Q3 25 | $48.6M | $7.5M | ||
| Q2 25 | — | $10.4M | ||
| Q1 25 | $15.7M | $43.4M | ||
| Q4 24 | $-30.5M | $2.1M | ||
| Q3 24 | $40.7M | $8.0M | ||
| Q2 24 | $-59.6M | $-25.7M | ||
| Q1 24 | $-56.7M | $36.7M |
自由现金流率
FWRD
RVLV
| Q4 25 | — | -4.1% | ||
| Q3 25 | 7.7% | 2.5% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | 2.6% | 14.6% | ||
| Q4 24 | -4.8% | 0.7% | ||
| Q3 24 | 6.2% | 2.8% | ||
| Q2 24 | -9.3% | -9.1% | ||
| Q1 24 | -10.5% | 13.5% |
资本支出强度
FWRD
RVLV
| Q4 25 | 1.3% | 1.0% | ||
| Q3 25 | 0.7% | 1.5% | ||
| Q2 25 | 0.8% | 0.7% | ||
| Q1 25 | 1.9% | 0.6% | ||
| Q4 24 | 1.1% | 0.6% | ||
| Q3 24 | 1.6% | 0.4% | ||
| Q2 24 | 2.2% | 0.4% | ||
| Q1 24 | 0.9% | 0.6% |
现金转化率
FWRD
RVLV
| Q4 25 | — | -0.55× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | — | -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
FWRD
| Omni Logistics Segment | $359.8M | 57% |
| Network | $183.9M | 29% |
| Intermodal Segment | $50.2M | 8% |
| Truckload | $41.6M | 7% |
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% |