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Guardian Pharmacy Services, Inc.（GRDN）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
Guardian Pharmacy Services, Inc.的季度营收约是Revolve Group, Inc.的1.2倍（$397.6M vs $324.4M），Revolve Group, Inc.净利率更高（5.7% vs 5.3%，领先0.5%）
CVS药房是美国零售企业，为CVS健康旗下子公司，总部位于罗德岛州文索基特，前身为Consumer Value Stores，1963年在马萨诸塞州洛厄尔成立，是美国知名的零售药房服务提供商，在药品零售、健康服务领域拥有广泛的业务布局。
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。
GRDN vs RVLV — 直观对比
营收规模更大
GRDN
是对方的1.2倍
$324.4M
净利率更高
RVLV
高出0.5%
5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $397.6M | $324.4M |
| 净利润 | $20.9M | $18.6M |
| 毛利率 | 21.5% | 53.3% |
| 营业利润率 | 7.7% | 6.3% |
| 净利率 | 5.3% | 5.7% |
| 营收同比 | — | 10.4% |
| 净利润同比 | — | 50.4% |
| 每股收益（稀释后） | — | $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GRDNRVLV
| Q4 25 | $397.6M | $324.4M | ||
| Q3 25 | $377.4M | $295.6M | ||
| Q2 25 | $344.3M | $309.0M | ||
| Q1 25 | $329.3M | $296.7M | ||
| Q4 24 | — | $293.7M | ||
| Q3 24 | $314.4M | $283.1M | ||
| Q2 24 | — | $282.5M | ||
| Q1 24 | — | $270.6M |
净利润GRDNRVLV
| Q4 25 | $20.9M | $18.6M | ||
| Q3 25 | $9.8M | $21.2M | ||
| Q2 25 | $9.0M | $10.2M | ||
| Q1 25 | $9.4M | $11.8M | ||
| Q4 24 | — | $12.3M | ||
| Q3 24 | $-122.0M | $11.0M | ||
| Q2 24 | — | $15.4M | ||
| Q1 24 | — | $10.9M |
毛利率GRDNRVLV
| Q4 25 | 21.5% | 53.3% | ||
| Q3 25 | 19.8% | 54.6% | ||
| Q2 25 | 19.8% | 54.1% | ||
| Q1 25 | 19.5% | 52.0% | ||
| Q4 24 | — | 52.5% | ||
| Q3 24 | 19.4% | 51.2% | ||
| Q2 24 | — | 54.0% | ||
| Q1 24 | — | 52.3% |
营业利润率GRDNRVLV
| Q4 25 | 7.7% | 6.3% | ||
| Q3 25 | 4.3% | 7.1% | ||
| Q2 25 | 3.7% | 5.8% | ||
| Q1 25 | 3.9% | 5.0% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | -33.3% | 5.0% | ||
| Q2 24 | — | 5.8% | ||
| Q1 24 | — | 3.4% |
净利率GRDNRVLV
| Q4 25 | 5.3% | 5.7% | ||
| Q3 25 | 2.6% | 7.2% | ||
| Q2 25 | 2.6% | 3.3% | ||
| Q1 25 | 2.9% | 4.0% | ||
| Q4 24 | — | 4.2% | ||
| Q3 24 | -38.8% | 3.9% | ||
| Q2 24 | — | 5.4% | ||
| Q1 24 | — | 4.0% |
每股收益（稀释后）GRDNRVLV
| Q4 25 | — | $0.27 | ||
| Q3 25 | — | $0.29 | ||
| Q2 25 | — | $0.14 | ||
| Q1 25 | — | $0.16 | ||
| Q4 24 | — | $0.18 | ||
| Q3 24 | — | $0.15 | ||
| Q2 24 | — | $0.21 | ||
| Q1 24 | — | $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 | $65.6M | $292.3M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $217.9M | $512.5M |
| 总资产 | $412.7M | $765.0M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资GRDNRVLV
| Q4 25 | $65.6M | $292.3M | ||
| Q3 25 | $36.5M | $315.4M | ||
| Q2 25 | $18.8M | $310.7M | ||
| Q1 25 | $14.0M | $300.8M | ||
| Q4 24 | — | $256.6M | ||
| Q3 24 | $37.2M | $252.8M | ||
| Q2 24 | — | $244.7M | ||
| Q1 24 | — | $273.4M |
总债务GRDNRVLV
| Q4 25 | $0 | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $34.3M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GRDNRVLV
| Q4 25 | $217.9M | $512.5M | ||
| Q3 25 | $195.5M | $490.2M | ||
| Q2 25 | $179.7M | $468.6M | ||
| Q1 25 | $163.2M | $453.4M | ||
| Q4 24 | — | $437.8M | ||
| Q3 24 | $133.9M | $420.8M | ||
| Q2 24 | — | $405.8M | ||
| Q1 24 | — | $389.9M |
总资产GRDNRVLV
| Q4 25 | $412.7M | $765.0M | ||
| Q3 25 | $390.0M | $751.3M | ||
| Q2 25 | $356.3M | $722.9M | ||
| Q1 25 | $334.0M | $713.9M | ||
| Q4 24 | — | $665.5M | ||
| Q3 24 | $348.0M | $670.9M | ||
| Q2 24 | — | $657.8M | ||
| Q1 24 | — | $650.0M |
负债/权益比GRDNRVLV
| Q4 25 | 0.00× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.26× | — | ||
| 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 | $34.6M | $-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 | — | 1.0% |
| 现金转化率经营现金流/净利润 | 1.65× | -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GRDNRVLV
| Q4 25 | $34.6M | $-10.2M | ||
| Q3 25 | $28.2M | $11.8M | ||
| Q2 25 | $19.9M | $12.6M | ||
| Q1 25 | $17.6M | $45.1M | ||
| Q4 24 | — | $3.9M | ||
| Q3 24 | — | $9.1M | ||
| Q2 24 | — | $-24.7M | ||
| Q1 24 | — | $38.4M |
自由现金流GRDNRVLV
| Q4 25 | — | $-13.3M | ||
| Q3 25 | $24.2M | $7.5M | ||
| Q2 25 | — | $10.4M | ||
| Q1 25 | — | $43.4M | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | — | $8.0M | ||
| Q2 24 | — | $-25.7M | ||
| Q1 24 | — | $36.7M |
自由现金流率GRDNRVLV
| Q4 25 | — | -4.1% | ||
| Q3 25 | 6.4% | 2.5% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 14.6% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | -9.1% | ||
| Q1 24 | — | 13.5% |
资本支出强度GRDNRVLV
| Q4 25 | — | 1.0% | ||
| Q3 25 | 1.1% | 1.5% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.6% |
现金转化率GRDNRVLV
| Q4 25 | 1.65× | -0.55× | ||
| Q3 25 | 2.87× | 0.56× | ||
| Q2 25 | 2.21× | 1.24× | ||
| Q1 25 | 1.86× | 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
GRDN
暂无分部数据
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% |
