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IONIS PHARMACEUTICALS INC（IONS）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IONIS PHARMACEUTICALS INC的1.6倍（$324.4M vs $203.3M），Revolve Group, Inc.净利率更高（5.7% vs -112.8%，领先118.5%），Revolve Group, Inc.同比增速更快（10.4% vs -10.3%），Revolve Group, Inc.自由现金流更多（$-13.3M vs $-159.0M），过去两年IONIS PHARMACEUTICALS INC的营收复合增速更高（30.4% vs 9.5%）
IONIS制药是1989年成立的生物科技企业，总部位于美国加利福尼亚州卡尔斯巴德，专注于反义疗法、RNA干扰及CRISPR疗法的研发，2015年12月前曾以Isis制药的名称运营。
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。
IONS vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.6倍
$203.3M
营收增速更快
RVLV
高出20.7%
-10.3%
净利率更高
RVLV
高出118.5%
-112.8%
自由现金流更多
RVLV
多$145.7M
$-159.0M
两年增速更快
IONS
近两年复合增速
9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $203.3M | $324.4M |
| 净利润 | $-229.4M | $18.6M |
| 毛利率 | 96.1% | 53.3% |
| 营业利润率 | -105.5% | 6.3% |
| 净利率 | -112.8% | 5.7% |
| 营收同比 | -10.3% | 10.4% |
| 净利润同比 | -119.8% | 50.4% |
| 每股收益（稀释后） | $-1.35 | $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IONSRVLV
| Q4 25 | $203.3M | $324.4M | ||
| Q3 25 | $156.7M | $295.6M | ||
| Q2 25 | $452.0M | $309.0M | ||
| Q1 25 | $131.6M | $296.7M | ||
| Q4 24 | $226.6M | $293.7M | ||
| Q3 24 | $133.8M | $283.1M | ||
| Q2 24 | $225.3M | $282.5M | ||
| Q1 24 | $119.5M | $270.6M |
净利润IONSRVLV
| Q4 25 | $-229.4M | $18.6M | ||
| Q3 25 | $-128.6M | $21.2M | ||
| Q2 25 | $123.6M | $10.2M | ||
| Q1 25 | $-146.9M | $11.8M | ||
| Q4 24 | $-104.3M | $12.3M | ||
| Q3 24 | $-140.5M | $11.0M | ||
| Q2 24 | $-66.3M | $15.4M | ||
| Q1 24 | $-142.8M | $10.9M |
毛利率IONSRVLV
| Q4 25 | 96.1% | 53.3% | ||
| Q3 25 | 98.5% | 54.6% | ||
| Q2 25 | 99.1% | 54.1% | ||
| Q1 25 | 98.9% | 52.0% | ||
| Q4 24 | 98.3% | 52.5% | ||
| Q3 24 | 99.2% | 51.2% | ||
| Q2 24 | 98.2% | 54.0% | ||
| Q1 24 | 98.2% | 52.3% |
营业利润率IONSRVLV
| Q4 25 | -105.5% | 6.3% | ||
| Q3 25 | -102.2% | 7.1% | ||
| Q2 25 | 30.9% | 5.8% | ||
| Q1 25 | -111.6% | 5.0% | ||
| Q4 24 | -48.9% | 3.9% | ||
| Q3 24 | -111.1% | 5.0% | ||
| Q2 24 | -29.3% | 5.8% | ||
| Q1 24 | -125.1% | 3.4% |
净利率IONSRVLV
| Q4 25 | -112.8% | 5.7% | ||
| Q3 25 | -82.1% | 7.2% | ||
| Q2 25 | 27.3% | 3.3% | ||
| Q1 25 | -111.6% | 4.0% | ||
| Q4 24 | -46.1% | 4.2% | ||
| Q3 24 | -105.0% | 3.9% | ||
| Q2 24 | -29.4% | 5.4% | ||
| Q1 24 | -119.5% | 4.0% |
每股收益（稀释后）IONSRVLV
| Q4 25 | $-1.35 | $0.27 | ||
| Q3 25 | $-0.80 | $0.29 | ||
| Q2 25 | $0.70 | $0.14 | ||
| Q1 25 | $-0.93 | $0.16 | ||
| Q4 24 | $-0.66 | $0.18 | ||
| Q3 24 | $-0.95 | $0.15 | ||
| Q2 24 | $-0.45 | $0.21 | ||
| Q1 24 | $-0.98 | $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 | $2.7B | $292.3M |
| 总债务越低越好 | $1.8B | — |
| 股东权益账面价值 | $489.1M | $512.5M |
| 总资产 | $3.5B | $765.0M |
| 负债/权益比越低杠杆越低 | 3.71× | — |
8季度趋势，按日历期对齐
现金及短期投资IONSRVLV
| Q4 25 | $2.7B | $292.3M | ||
| Q3 25 | $2.2B | $315.4M | ||
| Q2 25 | $2.3B | $310.7M | ||
| Q1 25 | $2.1B | $300.8M | ||
| Q4 24 | $2.3B | $256.6M | ||
| Q3 24 | $2.5B | $252.8M | ||
| Q2 24 | $2.1B | $244.7M | ||
| Q1 24 | $2.2B | $273.4M |
总债务IONSRVLV
| Q4 25 | $1.8B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IONSRVLV
| Q4 25 | $489.1M | $512.5M | ||
| Q3 25 | $618.0M | $490.2M | ||
| Q2 25 | $631.7M | $468.6M | ||
| Q1 25 | $475.7M | $453.4M | ||
| Q4 24 | $588.4M | $437.8M | ||
| Q3 24 | $662.5M | $420.8M | ||
| Q2 24 | $263.7M | $405.8M | ||
| Q1 24 | $296.5M | $389.9M |
总资产IONSRVLV
| Q4 25 | $3.5B | $765.0M | ||
| Q3 25 | $3.0B | $751.3M | ||
| Q2 25 | $3.0B | $722.9M | ||
| Q1 25 | $2.8B | $713.9M | ||
| Q4 24 | $3.0B | $665.5M | ||
| Q3 24 | $3.1B | $670.9M | ||
| Q2 24 | $2.7B | $657.8M | ||
| Q1 24 | $2.8B | $650.0M |
负债/权益比IONSRVLV
| Q4 25 | 3.71× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.13× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $-137.7M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $-159.0M | $-13.3M |
| 自由现金流率自由现金流/营收 | -78.2% | -4.1% |
| 资本支出强度资本支出/营收 | 10.5% | 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 | $-320.0M | $48.0M |
8季度趋势，按日历期对齐
经营现金流IONSRVLV
| Q4 25 | $-137.7M | $-10.2M | ||
| Q3 25 | $-131.4M | $11.8M | ||
| Q2 25 | $151.3M | $12.6M | ||
| Q1 25 | $-150.8M | $45.1M | ||
| Q4 24 | $-116.1M | $3.9M | ||
| Q3 24 | $-115.0M | $9.1M | ||
| Q2 24 | $-119.9M | $-24.7M | ||
| Q1 24 | $-149.9M | $38.4M |
自由现金流IONSRVLV
| Q4 25 | $-159.0M | $-13.3M | ||
| Q3 25 | $-136.7M | $7.5M | ||
| Q2 25 | $139.0M | $10.4M | ||
| Q1 25 | $-163.4M | $43.4M | ||
| Q4 24 | $-141.6M | $2.1M | ||
| Q3 24 | $-124.0M | $8.0M | ||
| Q2 24 | $-126.1M | $-25.7M | ||
| Q1 24 | $-154.4M | $36.7M |
自由现金流率IONSRVLV
| Q4 25 | -78.2% | -4.1% | ||
| Q3 25 | -87.2% | 2.5% | ||
| Q2 25 | 30.8% | 3.4% | ||
| Q1 25 | -124.1% | 14.6% | ||
| Q4 24 | -62.5% | 0.7% | ||
| Q3 24 | -92.7% | 2.8% | ||
| Q2 24 | -56.0% | -9.1% | ||
| Q1 24 | -129.2% | 13.5% |
资本支出强度IONSRVLV
| Q4 25 | 10.5% | 1.0% | ||
| Q3 25 | 3.4% | 1.5% | ||
| Q2 25 | 2.7% | 0.7% | ||
| Q1 25 | 9.6% | 0.6% | ||
| Q4 24 | 11.3% | 0.6% | ||
| Q3 24 | 6.8% | 0.4% | ||
| Q2 24 | 2.8% | 0.4% | ||
| Q1 24 | 3.8% | 0.6% |
现金转化率IONSRVLV
| Q4 25 | — | -0.55× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | 1.22× | 1.24× | ||
| Q1 25 | — | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | — | -1.60× | ||
| Q1 24 | — | 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
IONS
| Products | $58.0M | 29% |
| Spinraza Royalties | $54.0M | 27% |
| Collaborative Agreement Revenue | $52.4M | 26% |
| Wainus Royalties | $16.0M | 8% |
| Wainua Joint Development Revenue | $9.6M | 5% |
| Other Commercial | $7.6M | 4% |
| Other Royalties | $5.7M | 3% |
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% |
