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GoodRx Holdings, Inc.（GDRX）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GoodRx Holdings, Inc.的1.7倍（$324.4M vs $194.8M），Revolve Group, Inc.净利率更高（5.7% vs 2.8%，领先2.9%），Revolve Group, Inc.同比增速更快（10.4% vs -1.9%），GoodRx Holdings, Inc.自由现金流更多（$31.6M vs $-13.3M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% vs -0.8%）
GoodRx是一家美国医疗健康企业，运营着远程医疗平台以及可免费使用的网站与移动应用，服务覆盖美国超75000家药店，可为用户追踪处方药价格、提供药品优惠折扣券，还支持用户在线问诊，获取部分品类药物的处方。
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。
GDRX vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.7倍
$194.8M
营收增速更快
RVLV
高出12.3%
-1.9%
净利率更高
RVLV
高出2.9%
2.8%
自由现金流更多
GDRX
多$44.9M
$-13.3M
两年增速更快
RVLV
近两年复合增速
-0.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $194.8M | $324.4M |
| 净利润 | $5.4M | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | 11.6% | 6.3% |
| 净利率 | 2.8% | 5.7% |
| 营收同比 | -1.9% | 10.4% |
| 净利润同比 | -19.5% | 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GDRXRVLV
| Q4 25 | $194.8M | $324.4M | ||
| Q3 25 | $196.0M | $295.6M | ||
| Q2 25 | $203.1M | $309.0M | ||
| Q1 25 | $203.0M | $296.7M | ||
| Q4 24 | $198.6M | $293.7M | ||
| Q3 24 | $195.3M | $283.1M | ||
| Q2 24 | $200.6M | $282.5M | ||
| Q1 24 | $197.9M | $270.6M |
净利润GDRXRVLV
| Q4 25 | $5.4M | $18.6M | ||
| Q3 25 | $1.1M | $21.2M | ||
| Q2 25 | $12.8M | $10.2M | ||
| Q1 25 | $11.1M | $11.8M | ||
| Q4 24 | $6.7M | $12.3M | ||
| Q3 24 | $4.0M | $11.0M | ||
| Q2 24 | $6.7M | $15.4M | ||
| Q1 24 | $-1.0M | $10.9M |
毛利率GDRXRVLV
| 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GDRXRVLV
| Q4 25 | 11.6% | 6.3% | ||
| Q3 25 | 7.5% | 7.1% | ||
| Q2 25 | 13.2% | 5.8% | ||
| Q1 25 | 11.5% | 5.0% | ||
| Q4 24 | 9.2% | 3.9% | ||
| Q3 24 | 10.5% | 5.0% | ||
| Q2 24 | 9.9% | 5.8% | ||
| Q1 24 | 3.7% | 3.4% |
净利率GDRXRVLV
| Q4 25 | 2.8% | 5.7% | ||
| Q3 25 | 0.6% | 7.2% | ||
| Q2 25 | 6.3% | 3.3% | ||
| Q1 25 | 5.4% | 4.0% | ||
| Q4 24 | 3.4% | 4.2% | ||
| Q3 24 | 2.0% | 3.9% | ||
| Q2 24 | 3.3% | 5.4% | ||
| Q1 24 | -0.5% | 4.0% |
每股收益（稀释后）GDRXRVLV
| Q4 25 | $0.02 | $0.27 | ||
| Q3 25 | $0.00 | $0.29 | ||
| Q2 25 | $0.04 | $0.14 | ||
| Q1 25 | $0.03 | $0.16 | ||
| Q4 24 | $0.01 | $0.18 | ||
| Q3 24 | $0.01 | $0.15 | ||
| Q2 24 | $0.02 | $0.21 | ||
| Q1 24 | $0.00 | $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 | $261.8M | $292.3M |
| 总债务越低越好 | $495.0M | — |
| 股东权益账面价值 | $616.3M | $512.5M |
| 总资产 | $1.4B | $765.0M |
| 负债/权益比越低杠杆越低 | 0.80× | — |
8季度趋势，按日历期对齐
现金及短期投资GDRXRVLV
| Q4 25 | $261.8M | $292.3M | ||
| Q3 25 | $273.5M | $315.4M | ||
| Q2 25 | $281.3M | $310.7M | ||
| Q1 25 | $301.0M | $300.8M | ||
| Q4 24 | $448.3M | $256.6M | ||
| Q3 24 | $423.8M | $252.8M | ||
| Q2 24 | $524.9M | $244.7M | ||
| Q1 24 | $533.3M | $273.4M |
总债务GDRXRVLV
| Q4 25 | $495.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $500.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GDRXRVLV
| Q4 25 | $616.3M | $512.5M | ||
| Q3 25 | $600.7M | $490.2M | ||
| Q2 25 | $643.0M | $468.6M | ||
| Q1 25 | $654.3M | $453.4M | ||
| Q4 24 | $724.7M | $437.8M | ||
| Q3 24 | $696.4M | $420.8M | ||
| Q2 24 | $669.4M | $405.8M | ||
| Q1 24 | $631.1M | $389.9M |
总资产GDRXRVLV
| Q4 25 | $1.4B | $765.0M | ||
| Q3 25 | $1.3B | $751.3M | ||
| Q2 25 | $1.3B | $722.9M | ||
| Q1 25 | $1.3B | $713.9M | ||
| Q4 24 | $1.4B | $665.5M | ||
| Q3 24 | $1.4B | $670.9M | ||
| Q2 24 | $1.5B | $657.8M | ||
| Q1 24 | $1.5B | $650.0M |
负债/权益比GDRXRVLV
| Q4 25 | 0.80× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.69× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $32.9M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $31.6M | $-13.3M |
| 自由现金流率自由现金流/营收 | 16.2% | -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 | 6.06× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $164.4M | $48.0M |
8季度趋势，按日历期对齐
经营现金流GDRXRVLV
| Q4 25 | $32.9M | $-10.2M | ||
| Q3 25 | $76.0M | $11.8M | ||
| Q2 25 | $49.6M | $12.6M | ||
| Q1 25 | $9.4M | $45.1M | ||
| Q4 24 | $44.7M | $3.9M | ||
| Q3 24 | $86.9M | $9.1M | ||
| Q2 24 | $9.7M | $-24.7M | ||
| Q1 24 | $42.6M | $38.4M |
自由现金流GDRXRVLV
| Q4 25 | $31.6M | $-13.3M | ||
| Q3 25 | $74.3M | $7.5M | ||
| Q2 25 | $49.2M | $10.4M | ||
| Q1 25 | $9.3M | $43.4M | ||
| Q4 24 | $44.6M | $2.1M | ||
| Q3 24 | $86.5M | $8.0M | ||
| Q2 24 | $9.4M | $-25.7M | ||
| Q1 24 | $42.2M | $36.7M |
自由现金流率GDRXRVLV
| Q4 25 | 16.2% | -4.1% | ||
| Q3 25 | 37.9% | 2.5% | ||
| Q2 25 | 24.2% | 3.4% | ||
| Q1 25 | 4.6% | 14.6% | ||
| Q4 24 | 22.4% | 0.7% | ||
| Q3 24 | 44.3% | 2.8% | ||
| Q2 24 | 4.7% | -9.1% | ||
| Q1 24 | 21.3% | 13.5% |
资本支出强度GDRXRVLV
| Q4 25 | 0.6% | 1.0% | ||
| Q3 25 | 0.9% | 1.5% | ||
| Q2 25 | 0.2% | 0.7% | ||
| Q1 25 | 0.1% | 0.6% | ||
| Q4 24 | 0.1% | 0.6% | ||
| Q3 24 | 0.2% | 0.4% | ||
| Q2 24 | 0.1% | 0.4% | ||
| Q1 24 | 0.2% | 0.6% |
现金转化率GDRXRVLV
| Q4 25 | 6.06× | -0.55× | ||
| Q3 25 | 67.94× | 0.56× | ||
| Q2 25 | 3.86× | 1.24× | ||
| Q1 25 | 0.85× | 3.82× | ||
| Q4 24 | 6.64× | 0.32× | ||
| Q3 24 | 21.91× | 0.83× | ||
| Q2 24 | 1.45× | -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
GDRX
| Prescription Transactions Revenue | $124.7M | 64% |
| Other | $44.4M | 23% |
| Subscription Revenue | $21.6M | 11% |
| Other Revenue | $4.1M | 2% |
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% |
