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Paylocity Holding Corp（PCTY）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
Paylocity Holding Corp的季度营收约是Revolve Group, Inc.的1.2倍（$387.0M vs $324.4M），Paylocity Holding Corp净利率更高（13.0% vs 5.7%，领先7.3%），Paylocity Holding Corp同比增速更快（11.3% vs 10.4%），Paylocity Holding Corp自由现金流更多（$113.6M vs $-13.3M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% vs 2.7%）
Paylocity Holding Corp是美国领先的云端人力资源管理服务商，核心产品覆盖薪资核算、支出管理及人力资本管理（HCM）类SaaS软件，可帮助不同规模的企业客户优化人力与财务相关运营流程，有效提升管理效率、降低运营成本。
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。
PCTY vs RVLV — 直观对比
营收规模更大
PCTY
是对方的1.2倍
$324.4M
营收增速更快
PCTY
高出0.9%
10.4%
净利率更高
PCTY
高出7.3%
5.7%
自由现金流更多
PCTY
多$126.9M
$-13.3M
两年增速更快
RVLV
近两年复合增速
2.7%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $387.0M | $324.4M |
| 净利润 | $50.2M | $18.6M |
| 毛利率 | 72.9% | 53.3% |
| 营业利润率 | 18.2% | 6.3% |
| 净利率 | 13.0% | 5.7% |
| 营收同比 | 11.3% | 10.4% |
| 净利润同比 | 34.0% | 50.4% |
| 每股收益（稀释后） | $0.92 | $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PCTYRVLV
| Q4 25 | $387.0M | $324.4M | ||
| Q3 25 | $378.9M | $295.6M | ||
| Q2 25 | $369.9M | $309.0M | ||
| Q1 25 | $421.1M | $296.7M | ||
| Q4 24 | $347.7M | $293.7M | ||
| Q3 24 | $333.1M | $283.1M | ||
| Q2 24 | $324.7M | $282.5M | ||
| Q1 24 | $366.8M | $270.6M |
净利润PCTYRVLV
| Q4 25 | $50.2M | $18.6M | ||
| Q3 25 | $48.0M | $21.2M | ||
| Q2 25 | $48.6M | $10.2M | ||
| Q1 25 | $91.5M | $11.8M | ||
| Q4 24 | $37.5M | $12.3M | ||
| Q3 24 | $49.6M | $11.0M | ||
| Q2 24 | $48.8M | $15.4M | ||
| Q1 24 | $85.3M | $10.9M |
毛利率PCTYRVLV
| Q4 25 | 72.9% | 53.3% | ||
| Q3 25 | 73.9% | 54.6% | ||
| Q2 25 | 73.5% | 54.1% | ||
| Q1 25 | 77.1% | 52.0% | ||
| Q4 24 | 72.6% | 52.5% | ||
| Q3 24 | 74.4% | 51.2% | ||
| Q2 24 | 74.0% | 54.0% | ||
| Q1 24 | 77.8% | 52.3% |
营业利润率PCTYRVLV
| Q4 25 | 18.2% | 6.3% | ||
| Q3 25 | 19.6% | 7.1% | ||
| Q2 25 | 17.9% | 5.8% | ||
| Q1 25 | 30.2% | 5.0% | ||
| Q4 24 | 13.4% | 3.9% | ||
| Q3 24 | 19.3% | 5.0% | ||
| Q2 24 | 19.4% | 5.8% | ||
| Q1 24 | 29.0% | 3.4% |
净利率PCTYRVLV
| Q4 25 | 13.0% | 5.7% | ||
| Q3 25 | 12.7% | 7.2% | ||
| Q2 25 | 13.1% | 3.3% | ||
| Q1 25 | 21.7% | 4.0% | ||
| Q4 24 | 10.8% | 4.2% | ||
| Q3 24 | 14.9% | 3.9% | ||
| Q2 24 | 15.0% | 5.4% | ||
| Q1 24 | 23.3% | 4.0% |
每股收益（稀释后）PCTYRVLV
| Q4 25 | $0.92 | $0.27 | ||
| Q3 25 | $0.86 | $0.29 | ||
| Q2 25 | $0.87 | $0.14 | ||
| Q1 25 | $1.61 | $0.16 | ||
| Q4 24 | $0.66 | $0.18 | ||
| Q3 24 | $0.88 | $0.15 | ||
| Q2 24 | $0.85 | $0.21 | ||
| Q1 24 | $1.50 | $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 | $162.5M | $292.3M |
| 总债务越低越好 | $81.3M | — |
| 股东权益账面价值 | $1.1B | $512.5M |
| 总资产 | $7.0B | $765.0M |
| 负债/权益比越低杠杆越低 | 0.07× | — |
8季度趋势，按日历期对齐
现金及短期投资PCTYRVLV
| Q4 25 | $162.5M | $292.3M | ||
| Q3 25 | $165.2M | $315.4M | ||
| Q2 25 | $398.1M | $310.7M | ||
| Q1 25 | $477.8M | $300.8M | ||
| Q4 24 | $482.4M | $256.6M | ||
| Q3 24 | $778.5M | $252.8M | ||
| Q2 24 | $401.8M | $244.7M | ||
| Q1 24 | $492.7M | $273.4M |
总债务PCTYRVLV
| Q4 25 | $81.3M | — | ||
| Q3 25 | $81.3M | — | ||
| Q2 25 | $162.5M | — | ||
| Q1 25 | $243.8M | — | ||
| Q4 24 | $325.0M | — | ||
| Q3 24 | $325.0M | — | ||
| Q2 24 | $0 | — | ||
| Q1 24 | — | — |
股东权益PCTYRVLV
| Q4 25 | $1.1B | $512.5M | ||
| Q3 25 | $1.1B | $490.2M | ||
| Q2 25 | $1.2B | $468.6M | ||
| Q1 25 | $1.2B | $453.4M | ||
| Q4 24 | $1.2B | $437.8M | ||
| Q3 24 | $1.1B | $420.8M | ||
| Q2 24 | $1.0B | $405.8M | ||
| Q1 24 | $1.1B | $389.9M |
总资产PCTYRVLV
| Q4 25 | $7.0B | $765.0M | ||
| Q3 25 | $4.2B | $751.3M | ||
| Q2 25 | $4.4B | $722.9M | ||
| Q1 25 | $5.2B | $713.9M | ||
| Q4 24 | $5.3B | $665.5M | ||
| Q3 24 | $4.0B | $670.9M | ||
| Q2 24 | $4.2B | $657.8M | ||
| Q1 24 | $5.0B | $650.0M |
负债/权益比PCTYRVLV
| Q4 25 | 0.07× | — | ||
| Q3 25 | 0.07× | — | ||
| Q2 25 | 0.13× | — | ||
| Q1 25 | 0.20× | — | ||
| Q4 24 | 0.28× | — | ||
| Q3 24 | 0.29× | — | ||
| Q2 24 | 0.00× | — | ||
| 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 | $117.0M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $113.6M | $-13.3M |
| 自由现金流率自由现金流/营收 | 29.4% | -4.1% |
| 资本支出强度资本支出/营收 | 0.9% | 1.0% |
| 现金转化率经营现金流/净利润 | 2.33× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $461.1M | $48.0M |
8季度趋势，按日历期对齐
经营现金流PCTYRVLV
| Q4 25 | $117.0M | $-10.2M | ||
| Q3 25 | $86.5M | $11.8M | ||
| Q2 25 | $86.6M | $12.6M | ||
| Q1 25 | $186.0M | $45.1M | ||
| Q4 24 | $54.2M | $3.9M | ||
| Q3 24 | $91.5M | $9.1M | ||
| Q2 24 | $79.9M | $-24.7M | ||
| Q1 24 | $167.5M | $38.4M |
自由现金流PCTYRVLV
| Q4 25 | $113.6M | $-13.3M | ||
| Q3 25 | $82.7M | $7.5M | ||
| Q2 25 | $81.1M | $10.4M | ||
| Q1 25 | $183.7M | $43.4M | ||
| Q4 24 | $51.2M | $2.1M | ||
| Q3 24 | $89.1M | $8.0M | ||
| Q2 24 | $73.6M | $-25.7M | ||
| Q1 24 | $162.0M | $36.7M |
自由现金流率PCTYRVLV
| Q4 25 | 29.4% | -4.1% | ||
| Q3 25 | 21.8% | 2.5% | ||
| Q2 25 | 21.9% | 3.4% | ||
| Q1 25 | 43.6% | 14.6% | ||
| Q4 24 | 14.7% | 0.7% | ||
| Q3 24 | 26.8% | 2.8% | ||
| Q2 24 | 22.7% | -9.1% | ||
| Q1 24 | 44.2% | 13.5% |
资本支出强度PCTYRVLV
| Q4 25 | 0.9% | 1.0% | ||
| Q3 25 | 1.0% | 1.5% | ||
| Q2 25 | 1.5% | 0.7% | ||
| Q1 25 | 0.5% | 0.6% | ||
| Q4 24 | 0.9% | 0.6% | ||
| Q3 24 | 0.7% | 0.4% | ||
| Q2 24 | 1.9% | 0.4% | ||
| Q1 24 | 1.5% | 0.6% |
现金转化率PCTYRVLV
| Q4 25 | 2.33× | -0.55× | ||
| Q3 25 | 1.80× | 0.56× | ||
| Q2 25 | 1.78× | 1.24× | ||
| Q1 25 | 2.03× | 3.82× | ||
| Q4 24 | 1.45× | 0.32× | ||
| Q3 24 | 1.84× | 0.83× | ||
| Q2 24 | 1.64× | -1.60× | ||
| Q1 24 | 1.96× | 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
PCTY
| Recurring Fees | $370.1M | 96% |
| Implementation Services And Other | $16.9M | 4% |
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% |
