vs
loanDepot, Inc.（LDI）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loanDepot, Inc.的1.0倍（$324.4M vs $310.3M），Revolve Group, Inc.净利率更高（5.7% vs -7.2%，领先13.0%），loanDepot, Inc.同比增速更快（20.5% vs 10.4%），Revolve Group, Inc.自由现金流更多（$-13.3M vs $-648.0M），过去两年loanDepot, Inc.的营收复合增速更高（18.0% vs 9.5%）
loanDepot, Inc.是一家总部位于美国加利福尼亚州欧文市的非银行控股公司，主营抵押贷款及其他非抵押类贷款产品的销售业务，是美国市场上颇具规模的消费信贷服务提供商。
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。
LDI vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.0倍
$310.3M
营收增速更快
LDI
高出10.1%
10.4%
净利率更高
RVLV
高出13.0%
-7.2%
自由现金流更多
RVLV
多$634.7M
$-648.0M
两年增速更快
LDI
近两年复合增速
9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $310.3M | $324.4M |
| 净利润 | $-22.5M | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | -10.3% | 6.3% |
| 净利率 | -7.2% | 5.7% |
| 营收同比 | 20.5% | 10.4% |
| 净利润同比 | 32.4% | 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LDIRVLV
| Q4 25 | $310.3M | $324.4M | ||
| Q3 25 | $323.3M | $295.6M | ||
| Q2 25 | $282.5M | $309.0M | ||
| Q1 25 | $273.6M | $296.7M | ||
| Q4 24 | $257.5M | $293.7M | ||
| Q3 24 | $314.6M | $283.1M | ||
| Q2 24 | $265.4M | $282.5M | ||
| Q1 24 | $222.8M | $270.6M |
净利润LDIRVLV
| Q4 25 | $-22.5M | $18.6M | ||
| Q3 25 | $-4.9M | $21.2M | ||
| Q2 25 | $-13.4M | $10.2M | ||
| Q1 25 | $-21.9M | $11.8M | ||
| Q4 24 | $-33.2M | $12.3M | ||
| Q3 24 | $1.4M | $11.0M | ||
| Q2 24 | $-32.2M | $15.4M | ||
| Q1 24 | $-34.3M | $10.9M |
毛利率LDIRVLV
| 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LDIRVLV
| Q4 25 | -10.3% | 6.3% | ||
| Q3 25 | -3.2% | 7.1% | ||
| Q2 25 | -11.4% | 5.8% | ||
| Q1 25 | -16.8% | 5.0% | ||
| Q4 24 | -32.7% | 3.9% | ||
| Q3 24 | 1.1% | 5.0% | ||
| Q2 24 | -29.1% | 5.8% | ||
| Q1 24 | -38.2% | 3.4% |
净利率LDIRVLV
| Q4 25 | -7.2% | 5.7% | ||
| Q3 25 | -1.5% | 7.2% | ||
| Q2 25 | -4.7% | 3.3% | ||
| Q1 25 | -8.0% | 4.0% | ||
| Q4 24 | -12.9% | 4.2% | ||
| Q3 24 | 0.4% | 3.9% | ||
| Q2 24 | -12.1% | 5.4% | ||
| Q1 24 | -15.4% | 4.0% |
每股收益（稀释后）LDIRVLV
| Q4 25 | — | $0.27 | ||
| Q3 25 | — | $0.29 | ||
| Q2 25 | — | $0.14 | ||
| Q1 25 | — | $0.16 | ||
| Q4 24 | — | $0.18 | ||
| Q3 24 | $0.01 | $0.15 | ||
| Q2 24 | $-0.18 | $0.21 | ||
| Q1 24 | $-0.19 | $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 | $337.2M | $292.3M |
| 总债务越低越好 | $2.1B | — |
| 股东权益账面价值 | $386.0M | $512.5M |
| 总资产 | $6.9B | $765.0M |
| 负债/权益比越低杠杆越低 | 5.44× | — |
8季度趋势，按日历期对齐
现金及短期投资LDIRVLV
| Q4 25 | $337.2M | $292.3M | ||
| Q3 25 | $459.2M | $315.4M | ||
| Q2 25 | $408.6M | $310.7M | ||
| Q1 25 | $371.5M | $300.8M | ||
| Q4 24 | $421.6M | $256.6M | ||
| Q3 24 | $483.0M | $252.8M | ||
| Q2 24 | $533.2M | $244.7M | ||
| Q1 24 | $603.7M | $273.4M |
总债务LDIRVLV
| Q4 25 | $2.1B | — | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $2.3B | — |
股东权益LDIRVLV
| Q4 25 | $386.0M | $512.5M | ||
| Q3 25 | $433.3M | $490.2M | ||
| Q2 25 | $439.1M | $468.6M | ||
| Q1 25 | $469.3M | $453.4M | ||
| Q4 24 | $506.6M | $437.8M | ||
| Q3 24 | $592.0M | $420.8M | ||
| Q2 24 | $578.9M | $405.8M | ||
| Q1 24 | $637.3M | $389.9M |
总资产LDIRVLV
| Q4 25 | $6.9B | $765.0M | ||
| Q3 25 | $6.2B | $751.3M | ||
| Q2 25 | $6.2B | $722.9M | ||
| Q1 25 | $6.4B | $713.9M | ||
| Q4 24 | $6.3B | $665.5M | ||
| Q3 24 | $6.4B | $670.9M | ||
| Q2 24 | $5.9B | $657.8M | ||
| Q1 24 | $6.2B | $650.0M |
负债/权益比LDIRVLV
| Q4 25 | 5.44× | — | ||
| Q3 25 | 4.83× | — | ||
| Q2 25 | 4.70× | — | ||
| Q1 25 | 4.30× | — | ||
| Q4 24 | 4.00× | — | ||
| Q3 24 | 3.31× | — | ||
| Q2 24 | 3.41× | — | ||
| Q1 24 | 3.63× | — |
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 | $-638.7M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $-648.0M | $-13.3M |
| 自由现金流率自由现金流/营收 | -208.9% | -4.1% |
| 资本支出强度资本支出/营收 | 3.0% | 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 | $-734.6M | $48.0M |
8季度趋势，按日历期对齐
经营现金流LDIRVLV
| Q4 25 | $-638.7M | $-10.2M | ||
| Q3 25 | $43.4M | $11.8M | ||
| Q2 25 | $67.6M | $12.6M | ||
| Q1 25 | $-179.9M | $45.1M | ||
| Q4 24 | $47.7M | $3.9M | ||
| Q3 24 | $-349.2M | $9.1M | ||
| Q2 24 | $-278.3M | $-24.7M | ||
| Q1 24 | $-278.5M | $38.4M |
自由现金流LDIRVLV
| Q4 25 | $-648.0M | $-13.3M | ||
| Q3 25 | $38.7M | $7.5M | ||
| Q2 25 | $61.4M | $10.4M | ||
| Q1 25 | $-186.7M | $43.4M | ||
| Q4 24 | $40.8M | $2.1M | ||
| Q3 24 | $-356.4M | $8.0M | ||
| Q2 24 | $-285.7M | $-25.7M | ||
| Q1 24 | $-283.3M | $36.7M |
自由现金流率LDIRVLV
| Q4 25 | -208.9% | -4.1% | ||
| Q3 25 | 12.0% | 2.5% | ||
| Q2 25 | 21.7% | 3.4% | ||
| Q1 25 | -68.2% | 14.6% | ||
| Q4 24 | 15.8% | 0.7% | ||
| Q3 24 | -113.3% | 2.8% | ||
| Q2 24 | -107.7% | -9.1% | ||
| Q1 24 | -127.2% | 13.5% |
资本支出强度LDIRVLV
| Q4 25 | 3.0% | 1.0% | ||
| Q3 25 | 1.5% | 1.5% | ||
| Q2 25 | 2.2% | 0.7% | ||
| Q1 25 | 2.5% | 0.6% | ||
| Q4 24 | 2.7% | 0.6% | ||
| Q3 24 | 2.3% | 0.4% | ||
| Q2 24 | 2.8% | 0.4% | ||
| Q1 24 | 2.1% | 0.6% |
现金转化率LDIRVLV
| Q4 25 | — | -0.55× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | -255.05× | 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
LDI
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% |
