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MARA Holdings, Inc.（MARA）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MARA Holdings, Inc.的1.6倍（$324.4M vs $202.3M），Revolve Group, Inc.净利率更高（5.7% vs -14298.3%，领先14304.0%），Revolve Group, Inc.同比增速更快（10.4% vs -5.6%），Revolve Group, Inc.自由现金流更多（$-13.3M vs $-1.2B），过去两年MARA Holdings, Inc.的营收复合增速更高（10.7% vs 9.5%）
MARA Holdings, Inc.是一家美国数字资产技术及加密货币挖矿企业，总部位于佛罗里达州劳德代尔堡。公司成立于2010年，最初以专利控股公司的模式运营，2010年代后期转向专注于区块链基础设施与数字资产相关业务。
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。
MARA vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.6倍
$202.3M
营收增速更快
RVLV
高出16.1%
-5.6%
净利率更高
RVLV
高出14304.0%
-14298.3%
自由现金流更多
RVLV
多$1.2B
$-1.2B
两年增速更快
MARA
近两年复合增速
9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $202.3M | $324.4M |
| 净利润 | $-1.7B | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | -11795.9% | 6.3% |
| 净利率 | -14298.3% | 5.7% |
| 营收同比 | -5.6% | 10.4% |
| 净利润同比 | -423.5% | 50.4% |
| 每股收益（稀释后） | $-4.25 | $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MARARVLV
| Q4 25 | $202.3M | $324.4M | ||
| Q3 25 | $252.4M | $295.6M | ||
| Q2 25 | $238.5M | $309.0M | ||
| Q1 25 | $213.9M | $296.7M | ||
| Q4 24 | $214.4M | $293.7M | ||
| Q3 24 | $131.6M | $283.1M | ||
| Q2 24 | $145.1M | $282.5M | ||
| Q1 24 | $165.2M | $270.6M |
净利润MARARVLV
| Q4 25 | $-1.7B | $18.6M | ||
| Q3 25 | $123.1M | $21.2M | ||
| Q2 25 | $808.2M | $10.2M | ||
| Q1 25 | $-533.4M | $11.8M | ||
| Q4 24 | $528.5M | $12.3M | ||
| Q3 24 | $-124.8M | $11.0M | ||
| Q2 24 | $-199.7M | $15.4M | ||
| Q1 24 | $337.2M | $10.9M |
毛利率MARARVLV
| Q4 25 | — | 53.3% | ||
| Q3 25 | — | 54.6% | ||
| Q2 25 | — | 54.1% | ||
| Q1 25 | — | 52.0% | ||
| Q4 24 | -2613.4% | 52.5% | ||
| Q3 24 | -1065.0% | 51.2% | ||
| Q2 24 | -587.6% | 54.0% | ||
| Q1 24 | -289.4% | 52.3% |
营业利润率MARARVLV
| Q4 25 | -11795.9% | 6.3% | ||
| Q3 25 | 18.9% | 7.1% | ||
| Q2 25 | — | 5.8% | ||
| Q1 25 | -253.0% | 5.0% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | -130.8% | 5.0% | ||
| Q2 24 | -160.1% | 5.8% | ||
| Q1 24 | — | 3.4% |
净利率MARARVLV
| Q4 25 | -14298.3% | 5.7% | ||
| Q3 25 | 48.8% | 7.2% | ||
| Q2 25 | 338.9% | 3.3% | ||
| Q1 25 | -249.4% | 4.0% | ||
| Q4 24 | 5367.4% | 4.2% | ||
| Q3 24 | -94.8% | 3.9% | ||
| Q2 24 | -137.6% | 5.4% | ||
| Q1 24 | 204.1% | 4.0% |
每股收益（稀释后）MARARVLV
| Q4 25 | $-4.25 | $0.27 | ||
| Q3 25 | $0.27 | $0.29 | ||
| Q2 25 | $1.84 | $0.14 | ||
| Q1 25 | $-1.55 | $0.16 | ||
| Q4 24 | $1.60 | $0.18 | ||
| Q3 24 | $-0.42 | $0.15 | ||
| Q2 24 | $-0.72 | $0.21 | ||
| Q1 24 | $1.26 | $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 | $547.1M | $292.3M |
| 总债务越低越好 | $3.6B | — |
| 股东权益账面价值 | $3.5B | $512.5M |
| 总资产 | $7.3B | $765.0M |
| 负债/权益比越低杠杆越低 | 1.04× | — |
8季度趋势，按日历期对齐
现金及短期投资MARARVLV
| Q4 25 | $547.1M | $292.3M | ||
| Q3 25 | $826.4M | $315.4M | ||
| Q2 25 | $109.5M | $310.7M | ||
| Q1 25 | $196.2M | $300.8M | ||
| Q4 24 | $391.8M | $256.6M | ||
| Q3 24 | $164.3M | $252.8M | ||
| Q2 24 | $256.0M | $244.7M | ||
| Q1 24 | $324.3M | $273.4M |
总债务MARARVLV
| Q4 25 | $3.6B | — | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $2.3B | — | ||
| Q1 25 | $2.3B | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $618.7M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益MARARVLV
| Q4 25 | $3.5B | $512.5M | ||
| Q3 25 | $5.2B | $490.2M | ||
| Q2 25 | $4.8B | $468.6M | ||
| Q1 25 | $3.7B | $453.4M | ||
| Q4 24 | $4.1B | $437.8M | ||
| Q3 24 | $2.9B | $420.8M | ||
| Q2 24 | $2.6B | $405.8M | ||
| Q1 24 | $2.5B | $389.9M |
总资产MARARVLV
| Q4 25 | $7.3B | $765.0M | ||
| Q3 25 | $9.2B | $751.3M | ||
| Q2 25 | $7.7B | $722.9M | ||
| Q1 25 | $6.4B | $713.9M | ||
| Q4 24 | $6.8B | $665.5M | ||
| Q3 24 | $3.6B | $670.9M | ||
| Q2 24 | $3.1B | $657.8M | ||
| Q1 24 | $3.0B | $650.0M |
负债/权益比MARARVLV
| Q4 25 | 1.04× | — | ||
| Q3 25 | 0.63× | — | ||
| Q2 25 | 0.47× | — | ||
| Q1 25 | 0.62× | — | ||
| Q4 24 | 0.59× | — | ||
| Q3 24 | 0.22× | — | ||
| 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 | $-802.7M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $-1.2B | $-13.3M |
| 自由现金流率自由现金流/营收 | -598.0% | -4.1% |
| 资本支出强度资本支出/营收 | 201.2% | 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 | $-2.0B | $48.0M |
8季度趋势，按日历期对齐
经营现金流MARARVLV
| Q4 25 | $-802.7M | $-10.2M | ||
| Q3 25 | $-199.0M | $11.8M | ||
| Q2 25 | $-163.4M | $12.6M | ||
| Q1 25 | $-215.5M | $45.1M | ||
| Q4 24 | $-677.0M | $3.9M | ||
| Q3 24 | $-160.1M | $9.1M | ||
| Q2 24 | $-115.2M | $-24.7M | ||
| Q1 24 | $-88.3M | $38.4M |
自由现金流MARARVLV
| Q4 25 | $-1.2B | $-13.3M | ||
| Q3 25 | $-283.9M | $7.5M | ||
| Q2 25 | $-282.4M | $10.4M | ||
| Q1 25 | $-254.3M | $43.4M | ||
| Q4 24 | $-927.8M | $2.1M | ||
| Q3 24 | $-198.1M | $8.0M | ||
| Q2 24 | $-132.4M | $-25.7M | ||
| Q1 24 | $-97.4M | $36.7M |
自由现金流率MARARVLV
| Q4 25 | -598.0% | -4.1% | ||
| Q3 25 | -112.5% | 2.5% | ||
| Q2 25 | -118.4% | 3.4% | ||
| Q1 25 | -118.9% | 14.6% | ||
| Q4 24 | -432.8% | 0.7% | ||
| Q3 24 | -150.5% | 2.8% | ||
| Q2 24 | -91.2% | -9.1% | ||
| Q1 24 | -59.0% | 13.5% |
资本支出强度MARARVLV
| Q4 25 | 201.2% | 1.0% | ||
| Q3 25 | 33.6% | 1.5% | ||
| Q2 25 | 49.9% | 0.7% | ||
| Q1 25 | 18.2% | 0.6% | ||
| Q4 24 | 117.0% | 0.6% | ||
| Q3 24 | 28.9% | 0.4% | ||
| Q2 24 | 11.9% | 0.4% | ||
| Q1 24 | 5.5% | 0.6% |
现金转化率MARARVLV
| Q4 25 | — | -0.55× | ||
| Q3 25 | -1.62× | 0.56× | ||
| Q2 25 | -0.20× | 1.24× | ||
| Q1 25 | — | 3.82× | ||
| Q4 24 | -1.28× | 0.32× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | — | -1.60× | ||
| Q1 24 | -0.26× | 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
MARA
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% |
