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丰田北美（MPAA）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.的季度营收约是丰田北美的1.9倍（$324.4M vs $167.7M），Revolve Group, Inc.净利率更高（5.7% vs 1.1%，领先4.7%），Revolve Group, Inc.同比增速更快（10.4% vs -9.9%），丰田北美自由现金流更多（$-8.6M vs $-13.3M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% vs -5.9%）
丰田北美（TMNA）是丰田汽车旗下负责加拿大、墨西哥及美国全境业务的运营子公司，业务范围覆盖研发、生产制造、销售营销、售后及企业管理等板块，相关核心业务由TMNA统筹，部分板块由其他子公司及控股企业负责执行，公司总部位于得克萨斯州普莱诺，在肯塔基州乔治敦等多地设有分支机构。
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。
MPAA vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.9倍
$167.7M
营收增速更快
RVLV
高出20.4%
-9.9%
净利率更高
RVLV
高出4.7%
1.1%
自由现金流更多
MPAA
多$4.6M
$-13.3M
两年增速更快
RVLV
近两年复合增速
-5.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $167.7M | $324.4M |
| 净利润 | $1.8M | $18.6M |
| 毛利率 | 19.6% | 53.3% |
| 营业利润率 | 5.0% | 6.3% |
| 净利率 | 1.1% | 5.7% |
| 营收同比 | -9.9% | 10.4% |
| 净利润同比 | -22.4% | 50.4% |
| 每股收益（稀释后） | $0.09 | $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MPAARVLV
| Q4 25 | $167.7M | $324.4M | ||
| Q3 25 | $221.5M | $295.6M | ||
| Q2 25 | $188.4M | $309.0M | ||
| Q1 25 | $193.1M | $296.7M | ||
| Q4 24 | $186.2M | $293.7M | ||
| Q3 24 | $208.2M | $283.1M | ||
| Q2 24 | $169.9M | $282.5M | ||
| Q1 24 | $189.5M | $270.6M |
净利润MPAARVLV
| Q4 25 | $1.8M | $18.6M | ||
| Q3 25 | $-2.1M | $21.2M | ||
| Q2 25 | $3.0M | $10.2M | ||
| Q1 25 | $-722.0K | $11.8M | ||
| Q4 24 | $2.3M | $12.3M | ||
| Q3 24 | $-3.0M | $11.0M | ||
| Q2 24 | $-18.1M | $15.4M | ||
| Q1 24 | $1.3M | $10.9M |
毛利率MPAARVLV
| Q4 25 | 19.6% | 53.3% | ||
| Q3 25 | 19.3% | 54.6% | ||
| Q2 25 | 18.0% | 54.1% | ||
| Q1 25 | 19.9% | 52.0% | ||
| Q4 24 | 24.1% | 52.5% | ||
| Q3 24 | 19.8% | 51.2% | ||
| Q2 24 | 17.2% | 54.0% | ||
| Q1 24 | 18.4% | 52.3% |
营业利润率MPAARVLV
| Q4 25 | 5.0% | 6.3% | ||
| Q3 25 | 7.4% | 7.1% | ||
| Q2 25 | 10.7% | 5.8% | ||
| Q1 25 | 8.4% | 5.0% | ||
| Q4 24 | 9.4% | 3.9% | ||
| Q3 24 | 6.0% | 5.0% | ||
| Q2 24 | -3.8% | 5.8% | ||
| Q1 24 | 6.4% | 3.4% |
净利率MPAARVLV
| Q4 25 | 1.1% | 5.7% | ||
| Q3 25 | -1.0% | 7.2% | ||
| Q2 25 | 1.6% | 3.3% | ||
| Q1 25 | -0.4% | 4.0% | ||
| Q4 24 | 1.2% | 4.2% | ||
| Q3 24 | -1.4% | 3.9% | ||
| Q2 24 | -10.6% | 5.4% | ||
| Q1 24 | 0.7% | 4.0% |
每股收益（稀释后）MPAARVLV
| Q4 25 | $0.09 | $0.27 | ||
| Q3 25 | $-0.11 | $0.29 | ||
| Q2 25 | $0.15 | $0.14 | ||
| Q1 25 | $-0.03 | $0.16 | ||
| Q4 24 | $0.11 | $0.18 | ||
| Q3 24 | $-0.15 | $0.15 | ||
| Q2 24 | $-0.92 | $0.21 | ||
| Q1 24 | $0.06 | $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 | $19.6M | $292.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $258.5M | $512.5M |
| 总资产 | $991.3M | $765.0M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资MPAARVLV
| Q4 25 | $19.6M | $292.3M | ||
| Q3 25 | $17.7M | $315.4M | ||
| Q2 25 | $14.5M | $310.7M | ||
| Q1 25 | $11.3M | $300.8M | ||
| Q4 24 | $12.7M | $256.6M | ||
| Q3 24 | $12.3M | $252.8M | ||
| Q2 24 | $9.4M | $244.7M | ||
| Q1 24 | $15.8M | $273.4M |
股东权益MPAARVLV
| Q4 25 | $258.5M | $512.5M | ||
| Q3 25 | $258.5M | $490.2M | ||
| Q2 25 | $260.1M | $468.6M | ||
| Q1 25 | $257.7M | $453.4M | ||
| Q4 24 | $262.7M | $437.8M | ||
| Q3 24 | $264.0M | $420.8M | ||
| Q2 24 | $267.2M | $405.8M | ||
| Q1 24 | $285.1M | $389.9M |
总资产MPAARVLV
| Q4 25 | $991.3M | $765.0M | ||
| Q3 25 | $990.0M | $751.3M | ||
| Q2 25 | $973.4M | $722.9M | ||
| Q1 25 | $957.6M | $713.9M | ||
| Q4 24 | $949.5M | $665.5M | ||
| Q3 24 | $986.2M | $670.9M | ||
| Q2 24 | $978.0M | $657.8M | ||
| Q1 24 | $1.0B | $650.0M |
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 | $-8.2M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $-8.6M | $-13.3M |
| 自由现金流率自由现金流/营收 | -5.2% | -4.1% |
| 资本支出强度资本支出/营收 | 0.2% | 1.0% |
| 现金转化率经营现金流/净利润 | -4.63× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $27.7M | $48.0M |
8季度趋势，按日历期对齐
经营现金流MPAARVLV
| Q4 25 | $-8.2M | $-10.2M | ||
| Q3 25 | $21.9M | $11.8M | ||
| Q2 25 | $10.0M | $12.6M | ||
| Q1 25 | $9.1M | $45.1M | ||
| Q4 24 | $34.4M | $3.9M | ||
| Q3 24 | $22.9M | $9.1M | ||
| Q2 24 | $-20.8M | $-24.7M | ||
| Q1 24 | $-9.3M | $38.4M |
自由现金流MPAARVLV
| Q4 25 | $-8.6M | $-13.3M | ||
| Q3 25 | $20.8M | $7.5M | ||
| Q2 25 | $9.2M | $10.4M | ||
| Q1 25 | $6.2M | $43.4M | ||
| Q4 24 | $33.7M | $2.1M | ||
| Q3 24 | $22.3M | $8.0M | ||
| Q2 24 | $-21.3M | $-25.7M | ||
| Q1 24 | $-9.8M | $36.7M |
自由现金流率MPAARVLV
| Q4 25 | -5.2% | -4.1% | ||
| Q3 25 | 9.4% | 2.5% | ||
| Q2 25 | 4.9% | 3.4% | ||
| Q1 25 | 3.2% | 14.6% | ||
| Q4 24 | 18.1% | 0.7% | ||
| Q3 24 | 10.7% | 2.8% | ||
| Q2 24 | -12.6% | -9.1% | ||
| Q1 24 | -5.2% | 13.5% |
资本支出强度MPAARVLV
| Q4 25 | 0.2% | 1.0% | ||
| Q3 25 | 0.5% | 1.5% | ||
| Q2 25 | 0.4% | 0.7% | ||
| Q1 25 | 1.5% | 0.6% | ||
| Q4 24 | 0.4% | 0.6% | ||
| Q3 24 | 0.3% | 0.4% | ||
| Q2 24 | 0.3% | 0.4% | ||
| Q1 24 | 0.3% | 0.6% |
现金转化率MPAARVLV
| Q4 25 | -4.63× | -0.55× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | 3.30× | 1.24× | ||
| Q1 25 | — | 3.82× | ||
| Q4 24 | 15.00× | 0.32× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | — | -1.60× | ||
| Q1 24 | -6.93× | 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
MPAA
| Reportable Segment Aggregation Before Other Operating Segment | $156.3M | 93% |
| Other | $11.4M | 7% |
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% |
