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HCI Group, Inc.（HCI）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HCI Group, Inc.的1.3倍（$324.4M vs $246.2M），HCI Group, Inc.净利率更高（39.7% vs 5.7%，领先33.9%），HCI Group, Inc.同比增速更快（52.1% vs 10.4%），HCI Group, Inc.自由现金流更多（$440.8M vs $-13.3M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% vs 9.2%）
HCI集团是一家总部位于美国华盛顿特区的私募股权投资公司，在伊利诺伊州芝加哥设有分支机构，专注于股权投资相关业务，为合作企业提供资本支持与运营赋能，助力企业实现长期发展目标。
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。
HCI vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.3倍
$246.2M
营收增速更快
HCI
高出41.7%
10.4%
净利率更高
HCI
高出33.9%
5.7%
自由现金流更多
HCI
多$454.1M
$-13.3M
两年增速更快
RVLV
近两年复合增速
9.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $246.2M | $324.4M |
| 净利润 | $97.7M | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | 58.5% | 6.3% |
| 净利率 | 39.7% | 5.7% |
| 营收同比 | 52.1% | 10.4% |
| 净利润同比 | 3679.2% | 50.4% |
| 每股收益（稀释后） | $7.29 | $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HCIRVLV
| Q4 25 | $246.2M | $324.4M | ||
| Q3 25 | $216.3M | $295.6M | ||
| Q2 25 | $221.9M | $309.0M | ||
| Q1 25 | $216.4M | $296.7M | ||
| Q4 24 | $161.9M | $293.7M | ||
| Q3 24 | $175.3M | $283.1M | ||
| Q2 24 | $206.2M | $282.5M | ||
| Q1 24 | $206.6M | $270.6M |
净利润HCIRVLV
| Q4 25 | $97.7M | $18.6M | ||
| Q3 25 | $65.5M | $21.2M | ||
| Q2 25 | $66.2M | $10.2M | ||
| Q1 25 | $69.7M | $11.8M | ||
| Q4 24 | $2.6M | $12.3M | ||
| Q3 24 | $5.7M | $11.0M | ||
| Q2 24 | $54.1M | $15.4M | ||
| Q1 24 | $47.6M | $10.9M |
毛利率HCIRVLV
| 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HCIRVLV
| Q4 25 | 58.5% | 6.3% | ||
| Q3 25 | 41.9% | 7.1% | ||
| Q2 25 | 42.5% | 5.8% | ||
| Q1 25 | 46.4% | 5.0% | ||
| Q4 24 | 3.6% | 3.9% | ||
| Q3 24 | 8.0% | 5.0% | ||
| Q2 24 | 36.9% | 5.8% | ||
| Q1 24 | 37.5% | 3.4% |
净利率HCIRVLV
| Q4 25 | 39.7% | 5.7% | ||
| Q3 25 | 30.3% | 7.2% | ||
| Q2 25 | 29.8% | 3.3% | ||
| Q1 25 | 32.2% | 4.0% | ||
| Q4 24 | 1.6% | 4.2% | ||
| Q3 24 | 3.2% | 3.9% | ||
| Q2 24 | 26.2% | 5.4% | ||
| Q1 24 | 23.0% | 4.0% |
每股收益（稀释后）HCIRVLV
| Q4 25 | $7.29 | $0.27 | ||
| Q3 25 | $4.90 | $0.29 | ||
| Q2 25 | $5.18 | $0.14 | ||
| Q1 25 | $5.35 | $0.16 | ||
| Q4 24 | $0.32 | $0.18 | ||
| Q3 24 | $0.52 | $0.15 | ||
| Q2 24 | $4.24 | $0.21 | ||
| Q1 24 | $3.81 | $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 | $1.2B | $292.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.0B | $512.5M |
| 总资产 | $2.5B | $765.0M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资HCIRVLV
| Q4 25 | $1.2B | $292.3M | ||
| Q3 25 | $987.9M | $315.4M | ||
| Q2 25 | $947.2M | $310.7M | ||
| Q1 25 | $754.5M | $300.8M | ||
| Q4 24 | $532.5M | $256.6M | ||
| Q3 24 | $518.8M | $252.8M | ||
| Q2 24 | $445.8M | $244.7M | ||
| Q1 24 | $655.4M | $273.4M |
股东权益HCIRVLV
| Q4 25 | $1.0B | $512.5M | ||
| Q3 25 | $821.8M | $490.2M | ||
| Q2 25 | $758.6M | $468.6M | ||
| Q1 25 | $522.7M | $453.4M | ||
| Q4 24 | $453.3M | $437.8M | ||
| Q3 24 | $455.3M | $420.8M | ||
| Q2 24 | $447.3M | $405.8M | ||
| Q1 24 | $395.7M | $389.9M |
总资产HCIRVLV
| Q4 25 | $2.5B | $765.0M | ||
| Q3 25 | $2.3B | $751.3M | ||
| Q2 25 | $2.4B | $722.9M | ||
| Q1 25 | $2.3B | $713.9M | ||
| Q4 24 | $2.2B | $665.5M | ||
| Q3 24 | $2.0B | $670.9M | ||
| Q2 24 | $1.9B | $657.8M | ||
| Q1 24 | $1.8B | $650.0M |
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 | $444.4M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $440.8M | $-13.3M |
| 自由现金流率自由现金流/营收 | 179.0% | -4.1% |
| 资本支出强度资本支出/营收 | 1.5% | 1.0% |
| 现金转化率经营现金流/净利润 | 4.55× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $771.4M | $48.0M |
8季度趋势，按日历期对齐
经营现金流HCIRVLV
| Q4 25 | $444.4M | $-10.2M | ||
| Q3 25 | $26.7M | $11.8M | ||
| Q2 25 | $145.0M | $12.6M | ||
| Q1 25 | $162.0M | $45.1M | ||
| Q4 24 | $331.8M | $3.9M | ||
| Q3 24 | $104.1M | $9.1M | ||
| Q2 24 | $-29.0M | $-24.7M | ||
| Q1 24 | $182.0M | $38.4M |
自由现金流HCIRVLV
| Q4 25 | $440.8M | $-13.3M | ||
| Q3 25 | $25.9M | $7.5M | ||
| Q2 25 | $144.5M | $10.4M | ||
| Q1 25 | $160.3M | $43.4M | ||
| Q4 24 | $327.8M | $2.1M | ||
| Q3 24 | $103.2M | $8.0M | ||
| Q2 24 | $-30.1M | $-25.7M | ||
| Q1 24 | $181.0M | $36.7M |
自由现金流率HCIRVLV
| Q4 25 | 179.0% | -4.1% | ||
| Q3 25 | 12.0% | 2.5% | ||
| Q2 25 | 65.1% | 3.4% | ||
| Q1 25 | 74.1% | 14.6% | ||
| Q4 24 | 202.5% | 0.7% | ||
| Q3 24 | 58.9% | 2.8% | ||
| Q2 24 | -14.6% | -9.1% | ||
| Q1 24 | 87.6% | 13.5% |
资本支出强度HCIRVLV
| Q4 25 | 1.5% | 1.0% | ||
| Q3 25 | 0.4% | 1.5% | ||
| Q2 25 | 0.2% | 0.7% | ||
| Q1 25 | 0.8% | 0.6% | ||
| Q4 24 | 2.5% | 0.6% | ||
| Q3 24 | 0.5% | 0.4% | ||
| Q2 24 | 0.5% | 0.4% | ||
| Q1 24 | 0.5% | 0.6% |
现金转化率HCIRVLV
| Q4 25 | 4.55× | -0.55× | ||
| Q3 25 | 0.41× | 0.56× | ||
| Q2 25 | 2.19× | 1.24× | ||
| Q1 25 | 2.32× | 3.82× | ||
| Q4 24 | 128.41× | 0.32× | ||
| Q3 24 | 18.33× | 0.83× | ||
| Q2 24 | -0.54× | -1.60× | ||
| Q1 24 | 3.82× | 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
HCI
| Insurance Operation | $218.3M | 89% |
| Reciprocal Exchange Operation | $27.0M | 11% |
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% |
