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HALOZYME THERAPEUTICS, INC.（HALO）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
HALOZYME THERAPEUTICS, INC.的季度营收约是Revolve Group, Inc.的1.4倍（$451.8M vs $324.4M），Revolve Group, Inc.净利率更高（5.7% vs -31.3%，领先37.1%），HALOZYME THERAPEUTICS, INC.同比增速更快（51.6% vs 10.4%），HALOZYME THERAPEUTICS, INC.自由现金流更多（$217.6M vs $-13.3M），过去两年HALOZYME THERAPEUTICS, INC.的营收复合增速更高（51.9% vs 9.5%）
Halozyme Therapeutics是一家美国生物技术企业，专注于肿瘤领域创新疗法研发，核心管线均针对肿瘤微环境进行靶向干预，致力于为全球癌症患者提供更安全高效的治疗选择。
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。
HALO vs RVLV — 直观对比
营收规模更大
HALO
是对方的1.4倍
$324.4M
营收增速更快
HALO
高出41.2%
10.4%
净利率更高
RVLV
高出37.1%
-31.3%
自由现金流更多
HALO
多$230.9M
$-13.3M
两年增速更快
HALO
近两年复合增速
9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $451.8M | $324.4M |
| 净利润 | $-141.6M | $18.6M |
| 毛利率 | 82.6% | 53.3% |
| 营业利润率 | -20.6% | 6.3% |
| 净利率 | -31.3% | 5.7% |
| 营收同比 | 51.6% | 10.4% |
| 净利润同比 | -203.3% | 50.4% |
| 每股收益（稀释后） | $-1.13 | $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HALORVLV
| Q4 25 | $451.8M | $324.4M | ||
| Q3 25 | $354.3M | $295.6M | ||
| Q2 25 | $325.7M | $309.0M | ||
| Q1 25 | $264.9M | $296.7M | ||
| Q4 24 | $298.0M | $293.7M | ||
| Q3 24 | $290.1M | $283.1M | ||
| Q2 24 | $231.4M | $282.5M | ||
| Q1 24 | $195.9M | $270.6M |
净利润HALORVLV
| Q4 25 | $-141.6M | $18.6M | ||
| Q3 25 | $175.2M | $21.2M | ||
| Q2 25 | $165.2M | $10.2M | ||
| Q1 25 | $118.1M | $11.8M | ||
| Q4 24 | $137.0M | $12.3M | ||
| Q3 24 | $137.0M | $11.0M | ||
| Q2 24 | $93.2M | $15.4M | ||
| Q1 24 | $76.8M | $10.9M |
毛利率HALORVLV
| Q4 25 | 82.6% | 53.3% | ||
| Q3 25 | 84.4% | 54.6% | ||
| Q2 25 | 85.8% | 54.1% | ||
| Q1 25 | 81.7% | 52.0% | ||
| Q4 24 | 85.9% | 52.5% | ||
| Q3 24 | 83.0% | 51.2% | ||
| Q2 24 | 82.9% | 54.0% | ||
| Q1 24 | 85.5% | 52.3% |
营业利润率HALORVLV
| Q4 25 | -20.6% | 6.3% | ||
| Q3 25 | 61.5% | 7.1% | ||
| Q2 25 | 62.2% | 5.8% | ||
| Q1 25 | 53.4% | 5.0% | ||
| Q4 24 | 58.9% | 3.9% | ||
| Q3 24 | 56.3% | 5.0% | ||
| Q2 24 | 50.7% | 5.8% | ||
| Q1 24 | 48.8% | 3.4% |
净利率HALORVLV
| Q4 25 | -31.3% | 5.7% | ||
| Q3 25 | 49.5% | 7.2% | ||
| Q2 25 | 50.7% | 3.3% | ||
| Q1 25 | 44.6% | 4.0% | ||
| Q4 24 | 46.0% | 4.2% | ||
| Q3 24 | 47.2% | 3.9% | ||
| Q2 24 | 40.3% | 5.4% | ||
| Q1 24 | 39.2% | 4.0% |
每股收益（稀释后）HALORVLV
| Q4 25 | $-1.13 | $0.27 | ||
| Q3 25 | $1.43 | $0.29 | ||
| Q2 25 | $1.33 | $0.14 | ||
| Q1 25 | $0.93 | $0.16 | ||
| Q4 24 | $1.06 | $0.18 | ||
| Q3 24 | $1.05 | $0.15 | ||
| Q2 24 | $0.72 | $0.21 | ||
| Q1 24 | $0.60 | $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 | $133.8M | $292.3M |
| 总债务越低越好 | $2.1B | — |
| 股东权益账面价值 | $48.8M | $512.5M |
| 总资产 | $2.5B | $765.0M |
| 负债/权益比越低杠杆越低 | 43.89× | — |
8季度趋势，按日历期对齐
现金及短期投资HALORVLV
| Q4 25 | $133.8M | $292.3M | ||
| Q3 25 | $419.7M | $315.4M | ||
| Q2 25 | $61.9M | $310.7M | ||
| Q1 25 | $176.3M | $300.8M | ||
| Q4 24 | $115.8M | $256.6M | ||
| Q3 24 | $154.3M | $252.8M | ||
| Q2 24 | $187.9M | $244.7M | ||
| Q1 24 | $164.6M | $273.4M |
总债务HALORVLV
| Q4 25 | $2.1B | — | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.5B | — |
股东权益HALORVLV
| Q4 25 | $48.8M | $512.5M | ||
| Q3 25 | $503.9M | $490.2M | ||
| Q2 25 | $332.7M | $468.6M | ||
| Q1 25 | $482.3M | $453.4M | ||
| Q4 24 | $363.8M | $437.8M | ||
| Q3 24 | $452.7M | $420.8M | ||
| Q2 24 | $289.4M | $405.8M | ||
| Q1 24 | $177.8M | $389.9M |
总资产HALORVLV
| Q4 25 | $2.5B | $765.0M | ||
| Q3 25 | $2.2B | $751.3M | ||
| Q2 25 | $2.1B | $722.9M | ||
| Q1 25 | $2.2B | $713.9M | ||
| Q4 24 | $2.1B | $665.5M | ||
| Q3 24 | $2.1B | $670.9M | ||
| Q2 24 | $2.0B | $657.8M | ||
| Q1 24 | $1.8B | $650.0M |
负债/权益比HALORVLV
| Q4 25 | 43.89× | — | ||
| Q3 25 | 3.00× | — | ||
| Q2 25 | 4.54× | — | ||
| Q1 25 | 3.13× | — | ||
| Q4 24 | 4.14× | — | ||
| Q3 24 | 3.32× | — | ||
| Q2 24 | 5.19× | — | ||
| Q1 24 | 8.44× | — |
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 | $219.0M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $217.6M | $-13.3M |
| 自由现金流率自由现金流/营收 | 48.2% | -4.1% |
| 资本支出强度资本支出/营收 | 0.3% | 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 | $644.6M | $48.0M |
8季度趋势，按日历期对齐
经营现金流HALORVLV
| Q4 25 | $219.0M | $-10.2M | ||
| Q3 25 | $178.6M | $11.8M | ||
| Q2 25 | $99.7M | $12.6M | ||
| Q1 25 | $154.2M | $45.1M | ||
| Q4 24 | $178.5M | $3.9M | ||
| Q3 24 | $115.4M | $9.1M | ||
| Q2 24 | $55.8M | $-24.7M | ||
| Q1 24 | $129.4M | $38.4M |
自由现金流HALORVLV
| Q4 25 | $217.6M | $-13.3M | ||
| Q3 25 | $175.6M | $7.5M | ||
| Q2 25 | $98.1M | $10.4M | ||
| Q1 25 | $153.3M | $43.4M | ||
| Q4 24 | $175.4M | $2.1M | ||
| Q3 24 | $113.9M | $8.0M | ||
| Q2 24 | $53.2M | $-25.7M | ||
| Q1 24 | $125.9M | $36.7M |
自由现金流率HALORVLV
| Q4 25 | 48.2% | -4.1% | ||
| Q3 25 | 49.6% | 2.5% | ||
| Q2 25 | 30.1% | 3.4% | ||
| Q1 25 | 57.9% | 14.6% | ||
| Q4 24 | 58.9% | 0.7% | ||
| Q3 24 | 39.3% | 2.8% | ||
| Q2 24 | 23.0% | -9.1% | ||
| Q1 24 | 64.3% | 13.5% |
资本支出强度HALORVLV
| Q4 25 | 0.3% | 1.0% | ||
| Q3 25 | 0.9% | 1.5% | ||
| Q2 25 | 0.5% | 0.7% | ||
| Q1 25 | 0.4% | 0.6% | ||
| Q4 24 | 1.0% | 0.6% | ||
| Q3 24 | 0.5% | 0.4% | ||
| Q2 24 | 1.1% | 0.4% | ||
| Q1 24 | 1.8% | 0.6% |
现金转化率HALORVLV
| Q4 25 | — | -0.55× | ||
| Q3 25 | 1.02× | 0.56× | ||
| Q2 25 | 0.60× | 1.24× | ||
| Q1 25 | 1.31× | 3.82× | ||
| Q4 24 | 1.30× | 0.32× | ||
| Q3 24 | 0.84× | 0.83× | ||
| Q2 24 | 0.60× | -1.60× | ||
| Q1 24 | 1.68× | 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
HALO
| Royalty | $258.0M | 57% |
| Products | $122.7M | 27% |
| Proprietary Products Sales | $59.6M | 13% |
| Device Partnered Products | $12.9M | 3% |
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% |
