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尼尔森IQ(NIQ)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.的季度营收约是尼尔森IQ的1.6倍($324.4M vs $204.2M),尼尔森IQ净利率更高(88.6% vs 5.7%,领先82.9%)
NIQ(尼尔森IQ)是全球领先的消费者行为洞察、零售数据分析与市场测量服务提供商,业务覆盖100余个国家和地区,服务快消品牌、零售商及传媒机构,为客户提供数据驱动的决策支持。
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。
NIQ vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.6倍
$204.2M
净利率更高
NIQ
高出82.9%
5.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $204.2M | $324.4M |
| 净利润 | $180.8M | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | — | 6.3% |
| 净利率 | 88.6% | 5.7% |
| 营收同比 | — | 10.4% |
| 净利润同比 | — | 50.4% |
| 每股收益(稀释后) | $0.83 | $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
NIQ
RVLV
| Q4 25 | $204.2M | $324.4M | ||
| Q3 25 | $205.1M | $295.6M | ||
| Q2 25 | $213.4M | $309.0M | ||
| Q1 25 | $221.8M | $296.7M | ||
| Q4 24 | — | $293.7M | ||
| Q3 24 | $207.3M | $283.1M | ||
| Q2 24 | $212.4M | $282.5M | ||
| Q1 24 | $207.4M | $270.6M |
净利润
NIQ
RVLV
| Q4 25 | $180.8M | $18.6M | ||
| Q3 25 | $-16.2M | $21.2M | ||
| Q2 25 | $110.3M | $10.2M | ||
| Q1 25 | $23.7M | $11.8M | ||
| Q4 24 | — | $12.3M | ||
| Q3 24 | $16.7M | $11.0M | ||
| Q2 24 | $-48.6M | $15.4M | ||
| Q1 24 | $14.2M | $10.9M |
毛利率
NIQ
RVLV
| 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
NIQ
RVLV
| Q4 25 | — | 6.3% | ||
| Q3 25 | — | 7.1% | ||
| Q2 25 | — | 5.8% | ||
| Q1 25 | 24.2% | 5.0% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | 21.7% | 5.0% | ||
| Q2 24 | -10.5% | 5.8% | ||
| Q1 24 | 19.0% | 3.4% |
净利率
NIQ
RVLV
| Q4 25 | 88.6% | 5.7% | ||
| Q3 25 | -7.9% | 7.2% | ||
| Q2 25 | 51.7% | 3.3% | ||
| Q1 25 | 10.7% | 4.0% | ||
| Q4 24 | — | 4.2% | ||
| Q3 24 | 8.1% | 3.9% | ||
| Q2 24 | -22.9% | 5.4% | ||
| Q1 24 | 6.8% | 4.0% |
每股收益(稀释后)
NIQ
RVLV
| Q4 25 | $0.83 | $0.27 | ||
| Q3 25 | $-0.07 | $0.29 | ||
| Q2 25 | $0.50 | $0.14 | ||
| Q1 25 | $0.11 | $0.16 | ||
| Q4 24 | — | $0.18 | ||
| Q3 24 | $0.08 | $0.15 | ||
| Q2 24 | $-0.22 | $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 | $36.8M | $292.3M |
| 总债务越低越好 | $3.0B | — |
| 股东权益账面价值 | $3.1B | $512.5M |
| 总资产 | $6.7B | $765.0M |
| 负债/权益比越低杠杆越低 | 0.98× | — |
8季度趋势,按日历期对齐
现金及短期投资
NIQ
RVLV
| Q4 25 | $36.8M | $292.3M | ||
| Q3 25 | $68.7M | $315.4M | ||
| Q2 25 | $182.0M | $310.7M | ||
| Q1 25 | $49.1M | $300.8M | ||
| Q4 24 | — | $256.6M | ||
| Q3 24 | $467.5M | $252.8M | ||
| Q2 24 | $273.8M | $244.7M | ||
| Q1 24 | $348.6M | $273.4M |
总债务
NIQ
RVLV
| Q4 25 | $3.0B | — | ||
| Q3 25 | $2.9B | — | ||
| Q2 25 | $3.0B | — | ||
| Q1 25 | $2.9B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $3.2B | — | ||
| Q2 24 | $3.0B | — | ||
| Q1 24 | $3.2B | — |
股东权益
NIQ
RVLV
| Q4 25 | $3.1B | $512.5M | ||
| Q3 25 | $3.2B | $490.2M | ||
| Q2 25 | $3.3B | $468.6M | ||
| Q1 25 | $3.3B | $453.4M | ||
| Q4 24 | — | $437.8M | ||
| Q3 24 | $3.3B | $420.8M | ||
| Q2 24 | $3.4B | $405.8M | ||
| Q1 24 | $3.5B | $389.9M |
总资产
NIQ
RVLV
| Q4 25 | $6.7B | $765.0M | ||
| Q3 25 | $6.6B | $751.3M | ||
| Q2 25 | $6.9B | $722.9M | ||
| Q1 25 | $6.7B | $713.9M | ||
| Q4 24 | — | $665.5M | ||
| Q3 24 | $7.1B | $670.9M | ||
| Q2 24 | $7.0B | $657.8M | ||
| Q1 24 | $7.2B | $650.0M |
负债/权益比
NIQ
RVLV
| Q4 25 | 0.98× | — | ||
| Q3 25 | 0.93× | — | ||
| Q2 25 | 0.91× | — | ||
| Q1 25 | 0.89× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.97× | — | ||
| Q2 24 | 0.88× | — | ||
| Q1 24 | 0.90× | — |
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 | — | $-13.3M |
| 自由现金流率自由现金流/营收 | — | -4.1% |
| 资本支出强度资本支出/营收 | — | 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 | — | $48.0M |
8季度趋势,按日历期对齐
经营现金流
NIQ
RVLV
| Q4 25 | — | $-10.2M | ||
| Q3 25 | $116.2M | $11.8M | ||
| Q2 25 | $132.8M | $12.6M | ||
| Q1 25 | $74.1M | $45.1M | ||
| Q4 24 | — | $3.9M | ||
| Q3 24 | — | $9.1M | ||
| Q2 24 | — | $-24.7M | ||
| Q1 24 | $53.6M | $38.4M |
自由现金流
NIQ
RVLV
| Q4 25 | — | $-13.3M | ||
| Q3 25 | — | $7.5M | ||
| Q2 25 | — | $10.4M | ||
| Q1 25 | — | $43.4M | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | — | $8.0M | ||
| Q2 24 | — | $-25.7M | ||
| Q1 24 | — | $36.7M |
自由现金流率
NIQ
RVLV
| Q4 25 | — | -4.1% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 14.6% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | -9.1% | ||
| Q1 24 | — | 13.5% |
资本支出强度
NIQ
RVLV
| Q4 25 | — | 1.0% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.6% |
现金转化率
NIQ
RVLV
| Q4 25 | — | -0.55× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | 1.20× | 1.24× | ||
| Q1 25 | 3.12× | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | — | -1.60× | ||
| Q1 24 | 3.79× | 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
NIQ
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% |