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Hagerty, Inc.（HGTY）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
Hagerty, Inc.的季度营收约是Revolve Group, Inc.的1.2倍（$388.1M vs $324.4M），Hagerty, Inc.净利率更高（7.4% vs 5.7%，领先1.6%），Hagerty, Inc.同比增速更快（16.5% vs 10.4%），Hagerty, Inc.自由现金流更多（$194.5M vs $-13.3M），过去两年Hagerty, Inc.的营收复合增速更高（19.5% vs 9.5%）
哈格蒂（Hagerty, Inc.）是美国知名汽车生活方式及会员服务企业，同时是全球规模最大的经典老爷车特种保险供应商，总部位于密歇根州特拉弗斯城，业务范围覆盖加拿大、德国及英国市场。
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。
HGTY vs RVLV — 直观对比
营收规模更大
HGTY
是对方的1.2倍
$324.4M
营收增速更快
HGTY
高出6.0%
10.4%
净利率更高
HGTY
高出1.6%
5.7%
自由现金流更多
HGTY
多$207.7M
$-13.3M
两年增速更快
HGTY
近两年复合增速
9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $388.1M | $324.4M |
| 净利润 | $28.6M | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | 10.2% | 6.3% |
| 净利率 | 7.4% | 5.7% |
| 营收同比 | 16.5% | 10.4% |
| 净利润同比 | 238.4% | 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HGTYRVLV
| Q4 25 | $388.1M | $324.4M | ||
| Q3 25 | $380.0M | $295.6M | ||
| Q2 25 | $368.7M | $309.0M | ||
| Q1 25 | $319.6M | $296.7M | ||
| Q4 24 | $333.2M | $293.7M | ||
| Q3 24 | $323.4M | $283.1M | ||
| Q2 24 | $313.2M | $282.5M | ||
| Q1 24 | $271.7M | $270.6M |
净利润HGTYRVLV
| Q4 25 | $28.6M | $18.6M | ||
| Q3 25 | $46.2M | $21.2M | ||
| Q2 25 | $47.2M | $10.2M | ||
| Q1 25 | $27.3M | $11.8M | ||
| Q4 24 | $8.4M | $12.3M | ||
| Q3 24 | $19.0M | $11.0M | ||
| Q2 24 | $42.7M | $15.4M | ||
| Q1 24 | $8.2M | $10.9M |
毛利率HGTYRVLV
| 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HGTYRVLV
| Q4 25 | 10.2% | 6.3% | ||
| Q3 25 | 9.0% | 7.1% | ||
| Q2 25 | 12.9% | 5.8% | ||
| Q1 25 | 8.1% | 5.0% | ||
| Q4 24 | 1.8% | 3.9% | ||
| Q3 24 | 3.1% | 5.0% | ||
| Q2 24 | 12.2% | 5.8% | ||
| Q1 24 | 4.5% | 3.4% |
净利率HGTYRVLV
| Q4 25 | 7.4% | 5.7% | ||
| Q3 25 | 12.2% | 7.2% | ||
| Q2 25 | 12.8% | 3.3% | ||
| Q1 25 | 8.5% | 4.0% | ||
| Q4 24 | 2.5% | 4.2% | ||
| Q3 24 | 5.9% | 3.9% | ||
| Q2 24 | 13.6% | 5.4% | ||
| Q1 24 | 3.0% | 4.0% |
每股收益（稀释后）HGTYRVLV
| 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 | $160.2M | $292.3M |
| 总债务越低越好 | $177.9M | — |
| 股东权益账面价值 | $221.3M | $512.5M |
| 总资产 | $2.1B | $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HGTYRVLV
| Q4 25 | $160.2M | $292.3M | ||
| Q3 25 | $290.5M | $315.4M | ||
| Q2 25 | $259.6M | $310.7M | ||
| Q1 25 | $232.7M | $300.8M | ||
| Q4 24 | $178.7M | $256.6M | ||
| Q3 24 | $208.9M | $252.8M | ||
| Q2 24 | $186.4M | $244.7M | ||
| Q1 24 | $131.2M | $273.4M |
总债务HGTYRVLV
| Q4 25 | $177.9M | — | ||
| Q3 25 | $104.4M | — | ||
| Q2 25 | $153.4M | — | ||
| Q1 25 | $132.6M | — | ||
| Q4 24 | $105.8M | — | ||
| Q3 24 | $122.9M | — | ||
| Q2 24 | $98.0M | — | ||
| Q1 24 | $91.5M | — |
股东权益HGTYRVLV
| Q4 25 | $221.3M | $512.5M | ||
| Q3 25 | $211.7M | $490.2M | ||
| Q2 25 | $172.3M | $468.6M | ||
| Q1 25 | $162.9M | $453.4M | ||
| Q4 24 | $150.3M | $437.8M | ||
| Q3 24 | $148.3M | $420.8M | ||
| Q2 24 | $94.4M | $405.8M | ||
| Q1 24 | $93.5M | $389.9M |
总资产HGTYRVLV
| Q4 25 | $2.1B | $765.0M | ||
| Q3 25 | $2.2B | $751.3M | ||
| Q2 25 | $2.0B | $722.9M | ||
| Q1 25 | $1.8B | $713.9M | ||
| Q4 24 | $1.7B | $665.5M | ||
| Q3 24 | $1.8B | $670.9M | ||
| Q2 24 | $1.7B | $657.8M | ||
| Q1 24 | $1.6B | $650.0M |
负债/权益比HGTYRVLV
| Q4 25 | 0.80× | — | ||
| Q3 25 | 0.49× | — | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | 0.81× | — | ||
| Q4 24 | 0.70× | — | ||
| Q3 24 | 0.83× | — | ||
| Q2 24 | 1.04× | — | ||
| Q1 24 | 0.98× | — |
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 | $194.5M | $-13.3M |
| 自由现金流率自由现金流/营收 | 50.1% | -4.1% |
| 资本支出强度资本支出/营收 | 6.3% | 1.0% |
| 现金转化率经营现金流/净利润 | 7.67× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $365.8M | $48.0M |
8季度趋势，按日历期对齐
经营现金流HGTYRVLV
| Q4 25 | $219.0M | $-10.2M | ||
| Q3 25 | $92.2M | $11.8M | ||
| Q2 25 | $53.9M | $12.6M | ||
| Q1 25 | $43.8M | $45.1M | ||
| Q4 24 | $177.0M | $3.9M | ||
| Q3 24 | $67.4M | $9.1M | ||
| Q2 24 | $64.0M | $-24.7M | ||
| Q1 24 | $58.2M | $38.4M |
自由现金流HGTYRVLV
| Q4 25 | $194.5M | $-13.3M | ||
| Q3 25 | $85.2M | $7.5M | ||
| Q2 25 | $47.7M | $10.4M | ||
| Q1 25 | $38.4M | $43.4M | ||
| Q4 24 | $155.7M | $2.1M | ||
| Q3 24 | $62.0M | $8.0M | ||
| Q2 24 | $56.6M | $-25.7M | ||
| Q1 24 | $53.7M | $36.7M |
自由现金流率HGTYRVLV
| Q4 25 | 50.1% | -4.1% | ||
| Q3 25 | 22.4% | 2.5% | ||
| Q2 25 | 12.9% | 3.4% | ||
| Q1 25 | 12.0% | 14.6% | ||
| Q4 24 | 46.7% | 0.7% | ||
| Q3 24 | 19.2% | 2.8% | ||
| Q2 24 | 18.1% | -9.1% | ||
| Q1 24 | 19.8% | 13.5% |
资本支出强度HGTYRVLV
| Q4 25 | 6.3% | 1.0% | ||
| Q3 25 | 1.8% | 1.5% | ||
| Q2 25 | 1.7% | 0.7% | ||
| Q1 25 | 1.7% | 0.6% | ||
| Q4 24 | 6.4% | 0.6% | ||
| Q3 24 | 1.7% | 0.4% | ||
| Q2 24 | 2.4% | 0.4% | ||
| Q1 24 | 1.7% | 0.6% |
现金转化率HGTYRVLV
| Q4 25 | 7.67× | -0.55× | ||
| Q3 25 | 2.00× | 0.56× | ||
| Q2 25 | 1.14× | 1.24× | ||
| Q1 25 | 1.61× | 3.82× | ||
| Q4 24 | 20.97× | 0.32× | ||
| Q3 24 | 3.55× | 0.83× | ||
| Q2 24 | 1.50× | -1.60× | ||
| Q1 24 | 7.10× | 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
HGTY
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% |
