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Hilltop Holdings Inc.（HTH）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Hilltop Holdings Inc.的1.1倍（$324.4M vs $300.5M），Hilltop Holdings Inc.净利率更高（13.0% vs 5.7%，领先7.3%），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% vs 0.6%）
Hilltop Holdings Inc.是总部位于美国得克萨斯州达拉斯的金融控股公司，旗下拥有PlainsCapital Bank、PrimeLending与HilltopSecurities三大核心子公司，为客户提供多元金融产品及银行相关服务。
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。
HTH vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.1倍
$300.5M
净利率更高
HTH
高出7.3%
5.7%
两年增速更快
RVLV
近两年复合增速
0.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $300.5M | $324.4M |
| 净利润 | $39.0M | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | — | 6.3% |
| 净利率 | 13.0% | 5.7% |
| 营收同比 | — | 10.4% |
| 净利润同比 | -12.4% | 50.4% |
| 每股收益（稀释后） | $0.64 | $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HTHRVLV
| Q1 26 | $300.5M | — | ||
| Q4 25 | $329.9M | $324.4M | ||
| Q3 25 | $330.2M | $295.6M | ||
| Q2 25 | $303.3M | $309.0M | ||
| Q1 25 | $318.5M | $296.7M | ||
| Q4 24 | $301.1M | $293.7M | ||
| Q3 24 | $305.5M | $283.1M | ||
| Q2 24 | $297.0M | $282.5M |
净利润HTHRVLV
| Q1 26 | $39.0M | — | ||
| Q4 25 | $41.6M | $18.6M | ||
| Q3 25 | $45.8M | $21.2M | ||
| Q2 25 | $36.1M | $10.2M | ||
| Q1 25 | $42.1M | $11.8M | ||
| Q4 24 | $35.5M | $12.3M | ||
| Q3 24 | $29.7M | $11.0M | ||
| Q2 24 | $20.3M | $15.4M |
毛利率HTHRVLV
| Q1 26 | — | — | ||
| 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% |
营业利润率HTHRVLV
| Q1 26 | — | — | ||
| Q4 25 | 16.1% | 6.3% | ||
| Q3 25 | 18.4% | 7.1% | ||
| Q2 25 | 16.3% | 5.8% | ||
| Q1 25 | 18.1% | 5.0% | ||
| Q4 24 | 14.7% | 3.9% | ||
| Q3 24 | 13.9% | 5.0% | ||
| Q2 24 | 10.0% | 5.8% |
净利率HTHRVLV
| Q1 26 | 13.0% | — | ||
| Q4 25 | 12.6% | 5.7% | ||
| Q3 25 | 13.9% | 7.2% | ||
| Q2 25 | 11.9% | 3.3% | ||
| Q1 25 | 13.2% | 4.0% | ||
| Q4 24 | 11.8% | 4.2% | ||
| Q3 24 | 9.7% | 3.9% | ||
| Q2 24 | 6.8% | 5.4% |
每股收益（稀释后）HTHRVLV
| Q1 26 | $0.64 | — | ||
| Q4 25 | $0.68 | $0.27 | ||
| Q3 25 | $0.74 | $0.29 | ||
| Q2 25 | $0.57 | $0.14 | ||
| Q1 25 | $0.65 | $0.16 | ||
| Q4 24 | $0.55 | $0.18 | ||
| Q3 24 | $0.46 | $0.15 | ||
| Q2 24 | $0.31 | $0.21 |
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 | — | $292.3M |
| 总债务越低越好 | $990.8M | — |
| 股东权益账面价值 | $2.2B | $512.5M |
| 总资产 | $15.7B | $765.0M |
| 负债/权益比越低杠杆越低 | 0.46× | — |
8季度趋势，按日历期对齐
现金及短期投资HTHRVLV
| Q1 26 | — | — | ||
| Q4 25 | — | $292.3M | ||
| Q3 25 | — | $315.4M | ||
| Q2 25 | — | $310.7M | ||
| Q1 25 | — | $300.8M | ||
| Q4 24 | — | $256.6M | ||
| Q3 24 | — | $252.8M | ||
| Q2 24 | — | $244.7M |
总债务HTHRVLV
| Q1 26 | $990.8M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益HTHRVLV
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.2B | $512.5M | ||
| Q3 25 | $2.2B | $490.2M | ||
| Q2 25 | $2.2B | $468.6M | ||
| Q1 25 | $2.2B | $453.4M | ||
| Q4 24 | $2.2B | $437.8M | ||
| Q3 24 | $2.2B | $420.8M | ||
| Q2 24 | $2.1B | $405.8M |
总资产HTHRVLV
| Q1 26 | $15.7B | — | ||
| Q4 25 | $15.8B | $765.0M | ||
| Q3 25 | $15.6B | $751.3M | ||
| Q2 25 | $15.4B | $722.9M | ||
| Q1 25 | $15.8B | $713.9M | ||
| Q4 24 | $16.3B | $665.5M | ||
| Q3 24 | $15.9B | $670.9M | ||
| Q2 24 | $15.6B | $657.8M |
负债/权益比HTHRVLV
| Q1 26 | 0.46× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — | $-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 | — | -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HTHRVLV
| Q1 26 | — | — | ||
| Q4 25 | $-38.7M | $-10.2M | ||
| Q3 25 | $273.0M | $11.8M | ||
| Q2 25 | $-234.6M | $12.6M | ||
| Q1 25 | $5.8M | $45.1M | ||
| Q4 24 | $273.9M | $3.9M | ||
| Q3 24 | $515.6M | $9.1M | ||
| Q2 24 | $-435.3M | $-24.7M |
自由现金流HTHRVLV
| Q1 26 | — | — | ||
| Q4 25 | $-55.5M | $-13.3M | ||
| Q3 25 | $271.0M | $7.5M | ||
| Q2 25 | $-234.6M | $10.4M | ||
| Q1 25 | $5.0M | $43.4M | ||
| Q4 24 | $266.8M | $2.1M | ||
| Q3 24 | $513.8M | $8.0M | ||
| Q2 24 | $-437.3M | $-25.7M |
自由现金流率HTHRVLV
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | -4.1% | ||
| Q3 25 | 82.1% | 2.5% | ||
| Q2 25 | -77.4% | 3.4% | ||
| Q1 25 | 1.6% | 14.6% | ||
| Q4 24 | 88.6% | 0.7% | ||
| Q3 24 | 168.2% | 2.8% | ||
| Q2 24 | -147.2% | -9.1% |
资本支出强度HTHRVLV
| Q1 26 | — | — | ||
| Q4 25 | 5.1% | 1.0% | ||
| Q3 25 | 0.6% | 1.5% | ||
| Q2 25 | 0.0% | 0.7% | ||
| Q1 25 | 0.3% | 0.6% | ||
| Q4 24 | 2.4% | 0.6% | ||
| Q3 24 | 0.6% | 0.4% | ||
| Q2 24 | 0.7% | 0.4% |
现金转化率HTHRVLV
| Q1 26 | — | — | ||
| Q4 25 | -0.93× | -0.55× | ||
| Q3 25 | 5.96× | 0.56× | ||
| Q2 25 | -6.50× | 1.24× | ||
| Q1 25 | 0.14× | 3.82× | ||
| Q4 24 | 7.71× | 0.32× | ||
| Q3 24 | 17.36× | 0.83× | ||
| Q2 24 | -21.41× | -1.60× |
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
HTH
| Noninterest Income | $188.4M | 63% |
| Net Interest Income | $112.1M | 37% |
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% |
