vs
IBEX Ltd（IBEX）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IBEX Ltd的2.0倍（$324.4M vs $164.2M），IBEX Ltd净利率更高（7.4% vs 5.7%，领先1.7%），IBEX Ltd同比增速更快（16.7% vs 10.4%），IBEX Ltd自由现金流更多（$-5.1M vs $-13.3M），过去两年IBEX Ltd的营收复合增速更高（13.8% vs 9.5%）
IBEX 35是西班牙主要交易所马德里证券交易所的基准股票指数，该指数始创于1992年，由西班牙证券市场集团BME旗下的交易所公司负责计算与管理。它以市值加权编制，涵盖马德里证券交易所流动性最高的35只西班牙股票，每年进行两次成分股调整。
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。
IBEX vs RVLV — 直观对比
营收规模更大
RVLV
是对方的2.0倍
$164.2M
营收增速更快
IBEX
高出6.3%
10.4%
净利率更高
IBEX
高出1.7%
5.7%
自由现金流更多
IBEX
多$8.2M
$-13.3M
两年增速更快
IBEX
近两年复合增速
9.5%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $164.2M | $324.4M |
| 净利润 | $12.2M | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | 9.3% | 6.3% |
| 净利率 | 7.4% | 5.7% |
| 营收同比 | 16.7% | 10.4% |
| 净利润同比 | 31.8% | 50.4% |
| 每股收益（稀释后） | $0.83 | $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IBEXRVLV
| Q4 25 | $164.2M | $324.4M | ||
| Q3 25 | $151.2M | $295.6M | ||
| Q2 25 | $147.1M | $309.0M | ||
| Q1 25 | $140.7M | $296.7M | ||
| Q4 24 | $140.7M | $293.7M | ||
| Q3 24 | $129.7M | $283.1M | ||
| Q2 24 | $124.5M | $282.5M | ||
| Q1 24 | $126.8M | $270.6M |
净利润IBEXRVLV
| Q4 25 | $12.2M | $18.6M | ||
| Q3 25 | $12.0M | $21.2M | ||
| Q2 25 | $9.6M | $10.2M | ||
| Q1 25 | $10.5M | $11.8M | ||
| Q4 24 | $9.3M | $12.3M | ||
| Q3 24 | $7.5M | $11.0M | ||
| Q2 24 | $9.8M | $15.4M | ||
| Q1 24 | $10.3M | $10.9M |
毛利率IBEXRVLV
| 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IBEXRVLV
| Q4 25 | 9.3% | 6.3% | ||
| Q3 25 | 9.1% | 7.1% | ||
| Q2 25 | 8.3% | 5.8% | ||
| Q1 25 | 9.5% | 5.0% | ||
| Q4 24 | 8.5% | 3.9% | ||
| Q3 24 | 7.0% | 5.0% | ||
| Q2 24 | 10.3% | 5.8% | ||
| Q1 24 | 8.9% | 3.4% |
净利率IBEXRVLV
| Q4 25 | 7.4% | 5.7% | ||
| Q3 25 | 8.0% | 7.2% | ||
| Q2 25 | 6.5% | 3.3% | ||
| Q1 25 | 7.4% | 4.0% | ||
| Q4 24 | 6.6% | 4.2% | ||
| Q3 24 | 5.8% | 3.9% | ||
| Q2 24 | 7.9% | 5.4% | ||
| Q1 24 | 8.1% | 4.0% |
每股收益（稀释后）IBEXRVLV
| Q4 25 | $0.83 | $0.27 | ||
| Q3 25 | $0.82 | $0.29 | ||
| Q2 25 | $0.63 | $0.14 | ||
| Q1 25 | $0.73 | $0.16 | ||
| Q4 24 | $0.57 | $0.18 | ||
| Q3 24 | $0.43 | $0.15 | ||
| Q2 24 | $0.55 | $0.21 | ||
| Q1 24 | $0.57 | $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 | $15.5M | $292.3M |
| 总债务越低越好 | $594.0K | — |
| 股东权益账面价值 | $154.5M | $512.5M |
| 总资产 | $295.8M | $765.0M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资IBEXRVLV
| Q4 25 | $15.5M | $292.3M | ||
| Q3 25 | $22.7M | $315.4M | ||
| Q2 25 | $15.3M | $310.7M | ||
| Q1 25 | $13.0M | $300.8M | ||
| Q4 24 | $20.2M | $256.6M | ||
| Q3 24 | $62.3M | $252.8M | ||
| Q2 24 | $62.7M | $244.7M | ||
| Q1 24 | $50.7M | $273.4M |
总债务IBEXRVLV
| Q4 25 | $594.0K | — | ||
| Q3 25 | $726.0K | — | ||
| Q2 25 | $796.0K | — | ||
| Q1 25 | $735.0K | — | ||
| Q4 24 | $695.0K | — | ||
| Q3 24 | $802.0K | — | ||
| Q2 24 | $867.0K | — | ||
| Q1 24 | $820.0K | — |
股东权益IBEXRVLV
| Q4 25 | $154.5M | $512.5M | ||
| Q3 25 | $143.6M | $490.2M | ||
| Q2 25 | $134.3M | $468.6M | ||
| Q1 25 | $124.2M | $453.4M | ||
| Q4 24 | $108.9M | $437.8M | ||
| Q3 24 | $171.1M | $420.8M | ||
| Q2 24 | $165.8M | $405.8M | ||
| Q1 24 | $159.3M | $389.9M |
总资产IBEXRVLV
| Q4 25 | $295.8M | $765.0M | ||
| Q3 25 | $283.9M | $751.3M | ||
| Q2 25 | $273.2M | $722.9M | ||
| Q1 25 | $274.7M | $713.9M | ||
| Q4 24 | $272.5M | $665.5M | ||
| Q3 24 | $306.3M | $670.9M | ||
| Q2 24 | $293.9M | $657.8M | ||
| Q1 24 | $289.6M | $650.0M |
负债/权益比IBEXRVLV
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.01× | — | ||
| Q2 25 | 0.01× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.01× | — | ||
| Q1 24 | 0.01× | — |
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 | $6.6M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $-5.1M | $-13.3M |
| 自由现金流率自由现金流/营收 | -3.1% | -4.1% |
| 资本支出强度资本支出/营收 | 7.1% | 1.0% |
| 现金转化率经营现金流/净利润 | 0.54× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $29.3M | $48.0M |
8季度趋势，按日历期对齐
经营现金流IBEXRVLV
| Q4 25 | $6.6M | $-10.2M | ||
| Q3 25 | $15.7M | $11.8M | ||
| Q2 25 | $27.9M | $12.6M | ||
| Q1 25 | $8.8M | $45.1M | ||
| Q4 24 | $1.1M | $3.9M | ||
| Q3 24 | $7.8M | $9.1M | ||
| Q2 24 | $17.4M | $-24.7M | ||
| Q1 24 | $11.4M | $38.4M |
自由现金流IBEXRVLV
| Q4 25 | $-5.1M | $-13.3M | ||
| Q3 25 | $8.0M | $7.5M | ||
| Q2 25 | $22.8M | $10.4M | ||
| Q1 25 | $3.6M | $43.4M | ||
| Q4 24 | $-3.2M | $2.1M | ||
| Q3 24 | $4.1M | $8.0M | ||
| Q2 24 | $15.2M | $-25.7M | ||
| Q1 24 | $9.7M | $36.7M |
自由现金流率IBEXRVLV
| Q4 25 | -3.1% | -4.1% | ||
| Q3 25 | 5.3% | 2.5% | ||
| Q2 25 | 15.5% | 3.4% | ||
| Q1 25 | 2.5% | 14.6% | ||
| Q4 24 | -2.3% | 0.7% | ||
| Q3 24 | 3.2% | 2.8% | ||
| Q2 24 | 12.2% | -9.1% | ||
| Q1 24 | 7.7% | 13.5% |
资本支出强度IBEXRVLV
| Q4 25 | 7.1% | 1.0% | ||
| Q3 25 | 5.1% | 1.5% | ||
| Q2 25 | 3.5% | 0.7% | ||
| Q1 25 | 3.7% | 0.6% | ||
| Q4 24 | 3.1% | 0.6% | ||
| Q3 24 | 2.8% | 0.4% | ||
| Q2 24 | 1.8% | 0.4% | ||
| Q1 24 | 1.3% | 0.6% |
现金转化率IBEXRVLV
| Q4 25 | 0.54× | -0.55× | ||
| Q3 25 | 1.30× | 0.56× | ||
| Q2 25 | 2.91× | 1.24× | ||
| Q1 25 | 0.84× | 3.82× | ||
| Q4 24 | 0.12× | 0.32× | ||
| Q3 24 | 1.03× | 0.83× | ||
| Q2 24 | 1.77× | -1.60× | ||
| Q1 24 | 1.11× | 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
IBEX
| Transferred Over Time | $147.1M | 90% |
| Transferred At Point In Time | $17.1M | 10% |
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% |
