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ZoomInfo Technologies Inc.（GTM）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ZoomInfo Technologies Inc.的1.0倍（$324.4M vs $319.1M），ZoomInfo Technologies Inc.净利率更高（10.9% vs 5.7%，领先5.2%），Revolve Group, Inc.同比增速更快（10.4% vs 3.2%），ZoomInfo Technologies Inc.自由现金流更多（$127.1M vs $-13.3M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% vs 1.4%）
ZoomInfo Technologies Inc.是美国合规注册的数据服务商，通过数据采集、网页抓取等多元渠道汇总公开及非公开个人数据，同时收集企业、部门等商业主体信息，面向企业客户提供相关数据产品，助力客户开展精准营销等业务活动。
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。
GTM vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.0倍
$319.1M
营收增速更快
RVLV
高出7.2%
3.2%
净利率更高
GTM
高出5.2%
5.7%
自由现金流更多
GTM
多$140.4M
$-13.3M
两年增速更快
RVLV
近两年复合增速
1.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $319.1M | $324.4M |
| 净利润 | $34.7M | $18.6M |
| 毛利率 | 84.0% | 53.3% |
| 营业利润率 | 17.0% | 6.3% |
| 净利率 | 10.9% | 5.7% |
| 营收同比 | 3.2% | 10.4% |
| 净利润同比 | 137.7% | 50.4% |
| 每股收益（稀释后） | $0.11 | $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GTMRVLV
| Q4 25 | $319.1M | $324.4M | ||
| Q3 25 | $318.0M | $295.6M | ||
| Q2 25 | $306.7M | $309.0M | ||
| Q1 25 | $305.7M | $296.7M | ||
| Q4 24 | $309.1M | $293.7M | ||
| Q3 24 | $303.6M | $283.1M | ||
| Q2 24 | $291.5M | $282.5M | ||
| Q1 24 | $310.1M | $270.6M |
净利润GTMRVLV
| Q4 25 | $34.7M | $18.6M | ||
| Q3 25 | $38.7M | $21.2M | ||
| Q2 25 | $24.0M | $10.2M | ||
| Q1 25 | $26.8M | $11.8M | ||
| Q4 24 | $14.6M | $12.3M | ||
| Q3 24 | $23.8M | $11.0M | ||
| Q2 24 | $-24.4M | $15.4M | ||
| Q1 24 | $15.1M | $10.9M |
毛利率GTMRVLV
| Q4 25 | 84.0% | 53.3% | ||
| Q3 25 | 83.7% | 54.6% | ||
| Q2 25 | 83.9% | 54.1% | ||
| Q1 25 | 84.5% | 52.0% | ||
| Q4 24 | 82.8% | 52.5% | ||
| Q3 24 | 84.4% | 51.2% | ||
| Q2 24 | 84.3% | 54.0% | ||
| Q1 24 | 86.0% | 52.3% |
营业利润率GTMRVLV
| Q4 25 | 17.0% | 6.3% | ||
| Q3 25 | 21.2% | 7.1% | ||
| Q2 25 | 17.5% | 5.8% | ||
| Q1 25 | 16.5% | 5.0% | ||
| Q4 24 | 10.0% | 3.9% | ||
| Q3 24 | 14.3% | 5.0% | ||
| Q2 24 | -6.9% | 5.8% | ||
| Q1 24 | 13.9% | 3.4% |
净利率GTMRVLV
| Q4 25 | 10.9% | 5.7% | ||
| Q3 25 | 12.2% | 7.2% | ||
| Q2 25 | 7.8% | 3.3% | ||
| Q1 25 | 8.8% | 4.0% | ||
| Q4 24 | 4.7% | 4.2% | ||
| Q3 24 | 7.8% | 3.9% | ||
| Q2 24 | -8.4% | 5.4% | ||
| Q1 24 | 4.9% | 4.0% |
每股收益（稀释后）GTMRVLV
| Q4 25 | $0.11 | $0.27 | ||
| Q3 25 | $0.12 | $0.29 | ||
| Q2 25 | $0.07 | $0.14 | ||
| Q1 25 | $0.08 | $0.16 | ||
| Q4 24 | $0.04 | $0.18 | ||
| Q3 24 | $0.07 | $0.15 | ||
| Q2 24 | $-0.07 | $0.21 | ||
| Q1 24 | $0.04 | $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 | $179.9M | $292.3M |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $1.5B | $512.5M |
| 总资产 | $6.4B | $765.0M |
| 负债/权益比越低杠杆越低 | 0.88× | — |
8季度趋势，按日历期对齐
现金及短期投资GTMRVLV
| Q4 25 | $179.9M | $292.3M | ||
| Q3 25 | $135.0M | $315.4M | ||
| Q2 25 | $176.9M | $310.7M | ||
| Q1 25 | $140.5M | $300.8M | ||
| Q4 24 | $139.9M | $256.6M | ||
| Q3 24 | $147.7M | $252.8M | ||
| Q2 24 | $399.3M | $244.7M | ||
| Q1 24 | $440.2M | $273.4M |
总债务GTMRVLV
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | — |
股东权益GTMRVLV
| Q4 25 | $1.5B | $512.5M | ||
| Q3 25 | $1.5B | $490.2M | ||
| Q2 25 | $1.6B | $468.6M | ||
| Q1 25 | $1.6B | $453.4M | ||
| Q4 24 | $1.7B | $437.8M | ||
| Q3 24 | $1.7B | $420.8M | ||
| Q2 24 | $1.9B | $405.8M | ||
| Q1 24 | $2.0B | $389.9M |
总资产GTMRVLV
| Q4 25 | $6.4B | $765.0M | ||
| Q3 25 | $6.4B | $751.3M | ||
| Q2 25 | $6.5B | $722.9M | ||
| Q1 25 | $6.4B | $713.9M | ||
| Q4 24 | $6.5B | $665.5M | ||
| Q3 24 | $6.4B | $670.9M | ||
| Q2 24 | $6.7B | $657.8M | ||
| Q1 24 | $6.8B | $650.0M |
负债/权益比GTMRVLV
| Q4 25 | 0.88× | — | ||
| Q3 25 | 0.87× | — | ||
| Q2 25 | 0.85× | — | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | 0.72× | — | ||
| Q3 24 | 0.74× | — | ||
| Q2 24 | 0.66× | — | ||
| Q1 24 | 0.61× | — |
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 | $143.5M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $127.1M | $-13.3M |
| 自由现金流率自由现金流/营收 | 39.8% | -4.1% |
| 资本支出强度资本支出/营收 | 5.1% | 1.0% |
| 现金转化率经营现金流/净利润 | 4.14× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $389.3M | $48.0M |
8季度趋势，按日历期对齐
经营现金流GTMRVLV
| Q4 25 | $143.5M | $-10.2M | ||
| Q3 25 | $93.8M | $11.8M | ||
| Q2 25 | $108.9M | $12.6M | ||
| Q1 25 | $119.2M | $45.1M | ||
| Q4 24 | $109.0M | $3.9M | ||
| Q3 24 | $18.2M | $9.1M | ||
| Q2 24 | $126.3M | $-24.7M | ||
| Q1 24 | $115.9M | $38.4M |
自由现金流GTMRVLV
| Q4 25 | $127.1M | $-13.3M | ||
| Q3 25 | $70.9M | $7.5M | ||
| Q2 25 | $86.9M | $10.4M | ||
| Q1 25 | $104.4M | $43.4M | ||
| Q4 24 | $85.6M | $2.1M | ||
| Q3 24 | $600.0K | $8.0M | ||
| Q2 24 | $115.2M | $-25.7M | ||
| Q1 24 | $103.1M | $36.7M |
自由现金流率GTMRVLV
| Q4 25 | 39.8% | -4.1% | ||
| Q3 25 | 22.3% | 2.5% | ||
| Q2 25 | 28.3% | 3.4% | ||
| Q1 25 | 34.2% | 14.6% | ||
| Q4 24 | 27.7% | 0.7% | ||
| Q3 24 | 0.2% | 2.8% | ||
| Q2 24 | 39.5% | -9.1% | ||
| Q1 24 | 33.2% | 13.5% |
资本支出强度GTMRVLV
| Q4 25 | 5.1% | 1.0% | ||
| Q3 25 | 7.2% | 1.5% | ||
| Q2 25 | 7.2% | 0.7% | ||
| Q1 25 | 4.8% | 0.6% | ||
| Q4 24 | 7.6% | 0.6% | ||
| Q3 24 | 5.8% | 0.4% | ||
| Q2 24 | 3.8% | 0.4% | ||
| Q1 24 | 4.1% | 0.6% |
现金转化率GTMRVLV
| Q4 25 | 4.14× | -0.55× | ||
| Q3 25 | 2.42× | 0.56× | ||
| Q2 25 | 4.54× | 1.24× | ||
| Q1 25 | 4.45× | 3.82× | ||
| Q4 24 | 7.47× | 0.32× | ||
| Q3 24 | 0.76× | 0.83× | ||
| Q2 24 | — | -1.60× | ||
| Q1 24 | 7.68× | 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
GTM
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% |
