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PennyMac Financial Services, Inc.（PFSI）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
PennyMac Financial Services, Inc.的季度营收约是Revolve Group, Inc.的1.7倍（$538.0M vs $324.4M），PennyMac Financial Services, Inc.净利率更高（1752.5% vs 5.7%，领先1746.8%），PennyMac Financial Services, Inc.同比增速更快（14.4% vs 10.4%），Revolve Group, Inc.自由现金流更多（$-13.3M vs $-1.7B），过去两年PennyMac Financial Services, Inc.的营收复合增速更高（32.7% vs 9.5%）
PennyMac Financial Services是总部位于美国加利福尼亚州西湖村的住宅抵押贷款企业，核心业务涵盖美国抵押贷款的发放、贷后服务，以及抵押贷款市场相关投资管理。公司下设两家子公司，其中PNMAC资本管理有限公司负责运营旗下的抵押贷款不动产投资信托（REIT）PennyMac Mortgage Investment Trust。
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。
PFSI vs RVLV — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $538.0M | $324.4M |
| 净利润 | $106.8M | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | 25.0% | 6.3% |
| 净利率 | 1752.5% | 5.7% |
| 营收同比 | 14.4% | 10.4% |
| 净利润同比 | 2.2% | 50.4% |
| 每股收益（稀释后） | $1.97 | $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
| Q4 25 | $538.0M | $324.4M | ||
| Q3 25 | $632.9M | $295.6M | ||
| Q2 25 | $444.7M | $309.0M | ||
| Q1 25 | $430.9M | $296.7M | ||
| Q4 24 | $470.1M | $293.7M | ||
| Q3 24 | $411.8M | $283.1M | ||
| Q2 24 | $406.1M | $282.5M | ||
| Q1 24 | $305.7M | $270.6M |
| Q4 25 | $106.8M | $18.6M | ||
| Q3 25 | $181.5M | $21.2M | ||
| Q2 25 | $136.5M | $10.2M | ||
| Q1 25 | $76.3M | $11.8M | ||
| Q4 24 | $104.5M | $12.3M | ||
| Q3 24 | $69.4M | $11.0M | ||
| Q2 24 | $98.3M | $15.4M | ||
| Q1 24 | $39.3M | $10.9M |
| 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% |
| Q4 25 | 25.0% | 6.3% | ||
| Q3 25 | 37.3% | 7.1% | ||
| Q2 25 | 17.2% | 5.8% | ||
| Q1 25 | 24.2% | 5.0% | ||
| Q4 24 | 27.5% | 3.9% | ||
| Q3 24 | 22.8% | 5.0% | ||
| Q2 24 | 33.0% | 5.8% | ||
| Q1 24 | 14.4% | 3.4% |
| Q4 25 | 1752.5% | 5.7% | ||
| Q3 25 | 28.7% | 7.2% | ||
| Q2 25 | 30.7% | 3.3% | ||
| Q1 25 | 17.7% | 4.0% | ||
| Q4 24 | 2559.8% | 4.2% | ||
| Q3 24 | 16.8% | 3.9% | ||
| Q2 24 | 24.2% | 5.4% | ||
| Q1 24 | 12.9% | 4.0% |
| Q4 25 | $1.97 | $0.27 | ||
| Q3 25 | $3.37 | $0.29 | ||
| Q2 25 | $2.54 | $0.14 | ||
| Q1 25 | $1.42 | $0.16 | ||
| Q4 24 | $1.95 | $0.18 | ||
| Q3 24 | $1.30 | $0.15 | ||
| Q2 24 | $1.85 | $0.21 | ||
| Q1 24 | $0.74 | $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 | $410.0M | $292.3M |
| 总债务越低越好 | $6.2B | — |
| 股东权益账面价值 | $4.3B | $512.5M |
| 总资产 | $29.4B | $765.0M |
| 负债/权益比越低杠杆越低 | 1.45× | — |
8季度趋势，按日历期对齐
| Q4 25 | $410.0M | $292.3M | ||
| Q3 25 | $62.2M | $315.4M | ||
| Q2 25 | $462.3M | $310.7M | ||
| Q1 25 | $443.4M | $300.8M | ||
| Q4 24 | $420.6M | $256.6M | ||
| Q3 24 | $667.9M | $252.8M | ||
| Q2 24 | $188.8M | $244.7M | ||
| Q1 24 | $69.0K | $273.4M |
| Q4 25 | $6.2B | — | ||
| Q3 25 | $6.2B | — | ||
| Q2 25 | $5.6B | — | ||
| Q1 25 | $5.8B | — | ||
| Q4 24 | $5.3B | — | ||
| Q3 24 | $4.9B | — | ||
| Q2 24 | $4.9B | — | ||
| Q1 24 | $4.5B | — |
| Q4 25 | $4.3B | $512.5M | ||
| Q3 25 | $4.2B | $490.2M | ||
| Q2 25 | $4.0B | $468.6M | ||
| Q1 25 | $3.9B | $453.4M | ||
| Q4 24 | $3.8B | $437.8M | ||
| Q3 24 | $3.7B | $420.8M | ||
| Q2 24 | $3.7B | $405.8M | ||
| Q1 24 | $3.6B | $389.9M |
| Q4 25 | $29.4B | $765.0M | ||
| Q3 25 | $25.4B | $751.3M | ||
| Q2 25 | $24.2B | $722.9M | ||
| Q1 25 | $23.9B | $713.9M | ||
| Q4 24 | $26.1B | $665.5M | ||
| Q3 24 | $22.9B | $670.9M | ||
| Q2 24 | $21.6B | $657.8M | ||
| Q1 24 | $19.8B | $650.0M |
| Q4 25 | 1.45× | — | ||
| Q3 25 | 1.48× | — | ||
| Q2 25 | 1.38× | — | ||
| Q1 25 | 1.48× | — | ||
| Q4 24 | 1.37× | — | ||
| Q3 24 | 1.32× | — | ||
| Q2 24 | 1.35× | — | ||
| Q1 24 | 1.27× | — |
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 | $-1.7B | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $-1.7B | $-13.3M |
| 自由现金流率自由现金流/营收 | -309.3% | -4.1% |
| 资本支出强度资本支出/营收 | 2.2% | 1.0% |
| 现金转化率经营现金流/净利润 | -15.46× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $-1.4B | $48.0M |
8季度趋势，按日历期对齐
| Q4 25 | $-1.7B | $-10.2M | ||
| Q3 25 | $-697.4M | $11.8M | ||
| Q2 25 | $-131.3M | $12.6M | ||
| Q1 25 | $1.1B | $45.1M | ||
| Q4 24 | $-4.5B | $3.9M | ||
| Q3 24 | $-393.7M | $9.1M | ||
| Q2 24 | $-1.1B | $-24.7M | ||
| Q1 24 | $-897.9M | $38.4M |
| Q4 25 | $-1.7B | $-13.3M | ||
| Q3 25 | $-699.4M | $7.5M | ||
| Q2 25 | $-132.6M | $10.4M | ||
| Q1 25 | $1.1B | $43.4M | ||
| Q4 24 | $-4.5B | $2.1M | ||
| Q3 24 | $-393.9M | $8.0M | ||
| Q2 24 | $-1.1B | $-25.7M | ||
| Q1 24 | $-898.9M | $36.7M |
| Q4 25 | -309.3% | -4.1% | ||
| Q3 25 | -110.5% | 2.5% | ||
| Q2 25 | -29.8% | 3.4% | ||
| Q1 25 | 247.3% | 14.6% | ||
| Q4 24 | -964.7% | 0.7% | ||
| Q3 24 | -95.6% | 2.8% | ||
| Q2 24 | -269.2% | -9.1% | ||
| Q1 24 | -294.1% | 13.5% |
| Q4 25 | 2.2% | 1.0% | ||
| Q3 25 | 0.3% | 1.5% | ||
| Q2 25 | 0.3% | 0.7% | ||
| Q1 25 | 0.1% | 0.6% | ||
| Q4 24 | 0.4% | 0.6% | ||
| Q3 24 | 0.0% | 0.4% | ||
| Q2 24 | 0.1% | 0.4% | ||
| Q1 24 | 0.3% | 0.6% |
| Q4 25 | -15.46× | -0.55× | ||
| Q3 25 | -3.84× | 0.56× | ||
| Q2 25 | -0.96× | 1.24× | ||
| Q1 25 | 13.97× | 3.82× | ||
| Q4 24 | -43.39× | 0.32× | ||
| Q3 24 | -5.68× | 0.83× | ||
| Q2 24 | -11.12× | -1.60× | ||
| Q1 24 | -22.84× | 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
PFSI
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% |
