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晨星（MORN）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
晨星的季度营收约是Revolve Group, Inc.的2.0倍（$644.8M vs $324.4M），晨星同比增速更快（10.8% vs 10.4%），晨星自由现金流更多（$53.6M vs $-13.3M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% vs 6.2%）
晨星（Morningstar, Inc.）是总部位于美国伊利诺伊州芝加哥的金融服务机构，由乔·曼苏托于1984年创立，面向全球提供全方位的投资研究、投资管理等专业服务，是全球颇具知名度的投资资讯服务提供商。
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。
MORN vs RVLV — 直观对比
营收规模更大
MORN
是对方的2.0倍
$324.4M
营收增速更快
MORN
高出0.4%
10.4%
自由现金流更多
MORN
多$66.9M
$-13.3M
两年增速更快
RVLV
近两年复合增速
6.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $644.8M | $324.4M |
| 净利润 | — | $18.6M |
| 毛利率 | 62.9% | 53.3% |
| 营业利润率 | 24.2% | 6.3% |
| 净利率 | — | 5.7% |
| 营收同比 | 10.8% | 10.4% |
| 净利润同比 | — | 50.4% |
| 每股收益（稀释后） | $2.73 | $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MORNRVLV
| Q1 26 | $644.8M | — | ||
| Q4 25 | $641.1M | $324.4M | ||
| Q3 25 | $617.4M | $295.6M | ||
| Q2 25 | $605.1M | $309.0M | ||
| Q1 25 | $581.9M | $296.7M | ||
| Q4 24 | $591.0M | $293.7M | ||
| Q3 24 | $569.4M | $283.1M | ||
| Q2 24 | $571.9M | $282.5M |
净利润MORNRVLV
| Q1 26 | — | — | ||
| Q4 25 | $115.1M | $18.6M | ||
| Q3 25 | $91.6M | $21.2M | ||
| Q2 25 | $89.0M | $10.2M | ||
| Q1 25 | $78.5M | $11.8M | ||
| Q4 24 | $116.9M | $12.3M | ||
| Q3 24 | $119.7M | $11.0M | ||
| Q2 24 | $69.1M | $15.4M |
毛利率MORNRVLV
| Q1 26 | 62.9% | — | ||
| Q4 25 | 61.1% | 53.3% | ||
| Q3 25 | 60.9% | 54.6% | ||
| Q2 25 | 61.9% | 54.1% | ||
| Q1 25 | 60.2% | 52.0% | ||
| Q4 24 | 60.7% | 52.5% | ||
| Q3 24 | 60.9% | 51.2% | ||
| Q2 24 | 61.1% | 54.0% |
营业利润率MORNRVLV
| Q1 26 | 24.2% | — | ||
| Q4 25 | 24.9% | 6.3% | ||
| Q3 25 | 20.7% | 7.1% | ||
| Q2 25 | 20.7% | 5.8% | ||
| Q1 25 | 19.6% | 5.0% | ||
| Q4 24 | 28.5% | 3.9% | ||
| Q3 24 | 20.3% | 5.0% | ||
| Q2 24 | 19.0% | 5.8% |
净利率MORNRVLV
| Q1 26 | — | — | ||
| Q4 25 | 18.0% | 5.7% | ||
| Q3 25 | 14.8% | 7.2% | ||
| Q2 25 | 14.7% | 3.3% | ||
| Q1 25 | 13.5% | 4.0% | ||
| Q4 24 | 19.8% | 4.2% | ||
| Q3 24 | 21.0% | 3.9% | ||
| Q2 24 | 12.1% | 5.4% |
每股收益（稀释后）MORNRVLV
| Q1 26 | $2.73 | — | ||
| Q4 25 | $2.79 | $0.27 | ||
| Q3 25 | $2.17 | $0.29 | ||
| Q2 25 | $2.09 | $0.14 | ||
| Q1 25 | $1.82 | $0.16 | ||
| Q4 24 | $2.72 | $0.18 | ||
| Q3 24 | $2.77 | $0.15 | ||
| Q2 24 | $1.60 | $0.21 |
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 | $492.8M | $292.3M |
| 总债务越低越好 | $1.7B | — |
| 股东权益账面价值 | $1.0B | $512.5M |
| 总资产 | $4.0B | $765.0M |
| 负债/权益比越低杠杆越低 | 1.68× | — |
8季度趋势，按日历期对齐
现金及短期投资MORNRVLV
| Q1 26 | $492.8M | — | ||
| Q4 25 | $528.7M | $292.3M | ||
| Q3 25 | $40.3M | $315.4M | ||
| Q2 25 | $38.1M | $310.7M | ||
| Q1 25 | $47.7M | $300.8M | ||
| Q4 24 | $551.0M | $256.6M | ||
| Q3 24 | $48.8M | $252.8M | ||
| Q2 24 | $48.0M | $244.7M |
总债务MORNRVLV
| Q1 26 | $1.7B | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $848.9M | — | ||
| Q2 25 | $838.8M | — | ||
| Q1 25 | $803.7M | — | ||
| Q4 24 | $698.6M | — | ||
| Q3 24 | $864.7M | — | ||
| Q2 24 | $899.6M | — |
股东权益MORNRVLV
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.2B | $512.5M | ||
| Q3 25 | $1.5B | $490.2M | ||
| Q2 25 | $1.6B | $468.6M | ||
| Q1 25 | $1.6B | $453.4M | ||
| Q4 24 | $1.6B | $437.8M | ||
| Q3 24 | $1.6B | $420.8M | ||
| Q2 24 | $1.4B | $405.8M |
总资产MORNRVLV
| Q1 26 | $4.0B | — | ||
| Q4 25 | $3.6B | $765.0M | ||
| Q3 25 | $3.6B | $751.3M | ||
| Q2 25 | $3.6B | $722.9M | ||
| Q1 25 | $3.6B | $713.9M | ||
| Q4 24 | $3.5B | $665.5M | ||
| Q3 24 | $3.6B | $670.9M | ||
| Q2 24 | $3.4B | $657.8M |
负债/权益比MORNRVLV
| Q1 26 | 1.68× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.56× | — | ||
| Q2 25 | 0.52× | — | ||
| Q1 25 | 0.50× | — | ||
| Q4 24 | 0.43× | — | ||
| Q3 24 | 0.55× | — | ||
| Q2 24 | 0.63× | — |
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 | — | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $53.6M | $-13.3M |
| 自由现金流率自由现金流/营收 | 8.3% | -4.1% |
| 资本支出强度资本支出/营收 | 5.9% | 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 | $437.4M | $48.0M |
8季度趋势，按日历期对齐
经营现金流MORNRVLV
| Q1 26 | — | — | ||
| Q4 25 | $204.0M | $-10.2M | ||
| Q3 25 | $195.7M | $11.8M | ||
| Q2 25 | $99.0M | $12.6M | ||
| Q1 25 | $91.0M | $45.1M | ||
| Q4 24 | $153.4M | $3.9M | ||
| Q3 24 | $191.9M | $9.1M | ||
| Q2 24 | $152.7M | $-24.7M |
自由现金流MORNRVLV
| Q1 26 | $53.6M | — | ||
| Q4 25 | $161.3M | $-13.3M | ||
| Q3 25 | $160.1M | $7.5M | ||
| Q2 25 | $62.4M | $10.4M | ||
| Q1 25 | $58.8M | $43.4M | ||
| Q4 24 | $112.8M | $2.1M | ||
| Q3 24 | $155.8M | $8.0M | ||
| Q2 24 | $120.8M | $-25.7M |
自由现金流率MORNRVLV
| Q1 26 | 8.3% | — | ||
| Q4 25 | 25.2% | -4.1% | ||
| Q3 25 | 25.9% | 2.5% | ||
| Q2 25 | 10.3% | 3.4% | ||
| Q1 25 | 10.1% | 14.6% | ||
| Q4 24 | 19.1% | 0.7% | ||
| Q3 24 | 27.4% | 2.8% | ||
| Q2 24 | 21.1% | -9.1% |
资本支出强度MORNRVLV
| Q1 26 | 5.9% | — | ||
| Q4 25 | 6.7% | 1.0% | ||
| Q3 25 | 5.8% | 1.5% | ||
| Q2 25 | 6.0% | 0.7% | ||
| Q1 25 | 5.5% | 0.6% | ||
| Q4 24 | 6.9% | 0.6% | ||
| Q3 24 | 6.3% | 0.4% | ||
| Q2 24 | 5.6% | 0.4% |
现金转化率MORNRVLV
| Q1 26 | — | — | ||
| Q4 25 | 1.77× | -0.55× | ||
| Q3 25 | 2.14× | 0.56× | ||
| Q2 25 | 1.11× | 1.24× | ||
| Q1 25 | 1.16× | 3.82× | ||
| Q4 24 | 1.31× | 0.32× | ||
| Q3 24 | 1.60× | 0.83× | ||
| Q2 24 | 2.21× | -1.60× |
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
MORN
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% |
