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丽思卡尔顿酒店集团（INN）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.的季度营收约是丽思卡尔顿酒店集团的1.9倍（$324.4M vs $175.0M），Revolve Group, Inc.净利率更高（5.7% vs -1.5%，领先7.2%），Revolve Group, Inc.同比增速更快（10.4% vs 1.2%），丽思卡尔顿酒店集团自由现金流更多（$73.6M vs $-13.3M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% vs -3.6%）
丽思卡尔顿酒店集团是源自美国的跨国豪华连锁酒店品牌，主打高端奢华住宿体验，目前在全球30个国家和地区运营着108家豪华酒店及度假村，共计拥有超过2.9万间客房，另有46家合计近9千间客房的项目正在筹备规划中。
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。
INN vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.9倍
$175.0M
营收增速更快
RVLV
高出9.3%
1.2%
净利率更高
RVLV
高出7.2%
-1.5%
自由现金流更多
INN
多$86.8M
$-13.3M
两年增速更快
RVLV
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $175.0M | $324.4M |
| 净利润 | $-2.6M | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | 8.3% | 6.3% |
| 净利率 | -1.5% | 5.7% |
| 营收同比 | 1.2% | 10.4% |
| 净利润同比 | -381.3% | 50.4% |
| 每股收益（稀释后） | $-0.05 | $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INNRVLV
| Q4 25 | $175.0M | $324.4M | ||
| Q3 25 | $177.1M | $295.6M | ||
| Q2 25 | $192.9M | $309.0M | ||
| Q1 25 | $184.5M | $296.7M | ||
| Q4 24 | $172.9M | $293.7M | ||
| Q3 24 | $176.8M | $283.1M | ||
| Q2 24 | $193.9M | $282.5M | ||
| Q1 24 | $188.1M | $270.6M |
净利润INNRVLV
| Q4 25 | $-2.6M | $18.6M | ||
| Q3 25 | $-11.8M | $21.2M | ||
| Q2 25 | $2.0M | $10.2M | ||
| Q1 25 | $623.0K | $11.8M | ||
| Q4 24 | $916.0K | $12.3M | ||
| Q3 24 | $-3.6M | $11.0M | ||
| Q2 24 | $38.7M | $15.4M | ||
| Q1 24 | $2.8M | $10.9M |
毛利率INNRVLV
| 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INNRVLV
| Q4 25 | 8.3% | 6.3% | ||
| Q3 25 | 4.8% | 7.1% | ||
| Q2 25 | 11.8% | 5.8% | ||
| Q1 25 | 10.7% | 5.0% | ||
| Q4 24 | 4.6% | 3.9% | ||
| Q3 24 | 8.9% | 5.0% | ||
| Q2 24 | 29.0% | 5.8% | ||
| Q1 24 | 12.5% | 3.4% |
净利率INNRVLV
| Q4 25 | -1.5% | 5.7% | ||
| Q3 25 | -6.6% | 7.2% | ||
| Q2 25 | 1.1% | 3.3% | ||
| Q1 25 | 0.3% | 4.0% | ||
| Q4 24 | 0.5% | 4.2% | ||
| Q3 24 | -2.0% | 3.9% | ||
| Q2 24 | 20.0% | 5.4% | ||
| Q1 24 | 1.5% | 4.0% |
每股收益（稀释后）INNRVLV
| Q4 25 | $-0.05 | $0.27 | ||
| Q3 25 | $-0.11 | $0.29 | ||
| Q2 25 | $-0.02 | $0.14 | ||
| Q1 25 | $-0.04 | $0.16 | ||
| Q4 24 | $0.05 | $0.18 | ||
| Q3 24 | $-0.04 | $0.15 | ||
| Q2 24 | $0.23 | $0.21 | ||
| Q1 24 | $-0.02 | $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 | $36.1M | $292.3M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $862.2M | $512.5M |
| 总资产 | $2.8B | $765.0M |
| 负债/权益比越低杠杆越低 | 1.62× | — |
8季度趋势，按日历期对齐
现金及短期投资INNRVLV
| Q4 25 | $36.1M | $292.3M | ||
| Q3 25 | $41.1M | $315.4M | ||
| Q2 25 | $39.5M | $310.7M | ||
| Q1 25 | $48.2M | $300.8M | ||
| Q4 24 | $40.6M | $256.6M | ||
| Q3 24 | $51.7M | $252.8M | ||
| Q2 24 | $45.9M | $244.7M | ||
| Q1 24 | $63.4M | $273.4M |
总债务INNRVLV
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.5B | — |
股东权益INNRVLV
| Q4 25 | $862.2M | $512.5M | ||
| Q3 25 | $875.8M | $490.2M | ||
| Q2 25 | $895.1M | $468.6M | ||
| Q1 25 | $920.4M | $453.4M | ||
| Q4 24 | $909.5M | $437.8M | ||
| Q3 24 | $911.4M | $420.8M | ||
| Q2 24 | $931.9M | $405.8M | ||
| Q1 24 | $907.8M | $389.9M |
总资产INNRVLV
| Q4 25 | $2.8B | $765.0M | ||
| Q3 25 | $2.8B | $751.3M | ||
| Q2 25 | $2.9B | $722.9M | ||
| Q1 25 | $2.9B | $713.9M | ||
| Q4 24 | $2.9B | $665.5M | ||
| Q3 24 | $2.8B | $670.9M | ||
| Q2 24 | $2.9B | $657.8M | ||
| Q1 24 | $3.0B | $650.0M |
负债/权益比INNRVLV
| Q4 25 | 1.62× | — | ||
| Q3 25 | 1.62× | — | ||
| Q2 25 | 1.59× | — | ||
| Q1 25 | 1.54× | — | ||
| Q4 24 | 1.54× | — | ||
| Q3 24 | 1.47× | — | ||
| Q2 24 | 1.44× | — | ||
| Q1 24 | 1.60× | — |
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 | $149.0M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $73.6M | $-13.3M |
| 自由现金流率自由现金流/营收 | 42.0% | -4.1% |
| 资本支出强度资本支出/营收 | 43.1% | 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 | $137.6M | $48.0M |
8季度趋势，按日历期对齐
经营现金流INNRVLV
| Q4 25 | $149.0M | $-10.2M | ||
| Q3 25 | $45.8M | $11.8M | ||
| Q2 25 | $48.8M | $12.6M | ||
| Q1 25 | $25.9M | $45.1M | ||
| Q4 24 | $166.3M | $3.9M | ||
| Q3 24 | $55.7M | $9.1M | ||
| Q2 24 | $50.3M | $-24.7M | ||
| Q1 24 | $28.1M | $38.4M |
自由现金流INNRVLV
| Q4 25 | $73.6M | $-13.3M | ||
| Q3 25 | $24.0M | $7.5M | ||
| Q2 25 | $30.0M | $10.4M | ||
| Q1 25 | $10.1M | $43.4M | ||
| Q4 24 | $77.0M | $2.1M | ||
| Q3 24 | $33.1M | $8.0M | ||
| Q2 24 | $29.4M | $-25.7M | ||
| Q1 24 | $10.0M | $36.7M |
自由现金流率INNRVLV
| Q4 25 | 42.0% | -4.1% | ||
| Q3 25 | 13.5% | 2.5% | ||
| Q2 25 | 15.5% | 3.4% | ||
| Q1 25 | 5.5% | 14.6% | ||
| Q4 24 | 44.5% | 0.7% | ||
| Q3 24 | 18.7% | 2.8% | ||
| Q2 24 | 15.2% | -9.1% | ||
| Q1 24 | 5.3% | 13.5% |
资本支出强度INNRVLV
| Q4 25 | 43.1% | 1.0% | ||
| Q3 25 | 12.3% | 1.5% | ||
| Q2 25 | 9.8% | 0.7% | ||
| Q1 25 | 8.5% | 0.6% | ||
| Q4 24 | 51.6% | 0.6% | ||
| Q3 24 | 12.7% | 0.4% | ||
| Q2 24 | 10.8% | 0.4% | ||
| Q1 24 | 9.6% | 0.6% |
现金转化率INNRVLV
| Q4 25 | — | -0.55× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | 23.97× | 1.24× | ||
| Q1 25 | 41.49× | 3.82× | ||
| Q4 24 | 181.58× | 0.32× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | 1.30× | -1.60× | ||
| Q1 24 | 9.94× | 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
INN
| Occupancy | $153.1M | 88% |
| Food And Beverage | $11.0M | 6% |
| Other | $10.8M | 6% |
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% |
