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Pennant Group, Inc.（PNTG）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Pennant Group, Inc.的1.1倍（$324.4M vs $289.3M），Revolve Group, Inc.净利率更高（5.7% vs 3.0%，领先2.7%），Pennant Group, Inc.同比增速更快（53.2% vs 10.4%），Pennant Group, Inc.自由现金流更多（$17.4M vs $-13.3M），过去两年Pennant Group, Inc.的营收复合增速更高（35.8% vs 9.5%）
Pennant Group, Inc.是一家总部位于美国的医疗服务企业，主营家庭健康护理、临终关怀、长者居住服务及专业护理服务，业务覆盖美国数十个州，核心服务对象为老年及有特殊医疗需求的弱势人群。
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。
PNTG vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.1倍
$289.3M
营收增速更快
PNTG
高出42.7%
10.4%
净利率更高
RVLV
高出2.7%
3.0%
自由现金流更多
PNTG
多$30.7M
$-13.3M
两年增速更快
PNTG
近两年复合增速
9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $289.3M | $324.4M |
| 净利润 | $8.6M | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | 6.0% | 6.3% |
| 净利率 | 3.0% | 5.7% |
| 营收同比 | 53.2% | 10.4% |
| 净利润同比 | 50.0% | 50.4% |
| 每股收益（稀释后） | $0.25 | $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PNTGRVLV
| Q4 25 | $289.3M | $324.4M | ||
| Q3 25 | $229.0M | $295.6M | ||
| Q2 25 | $219.5M | $309.0M | ||
| Q1 25 | $209.8M | $296.7M | ||
| Q4 24 | $188.9M | $293.7M | ||
| Q3 24 | $180.7M | $283.1M | ||
| Q2 24 | $168.7M | $282.5M | ||
| Q1 24 | $156.9M | $270.6M |
净利润PNTGRVLV
| Q4 25 | $8.6M | $18.6M | ||
| Q3 25 | $6.1M | $21.2M | ||
| Q2 25 | $7.1M | $10.2M | ||
| Q1 25 | $7.8M | $11.8M | ||
| Q4 24 | $5.8M | $12.3M | ||
| Q3 24 | $6.2M | $11.0M | ||
| Q2 24 | $5.7M | $15.4M | ||
| Q1 24 | $4.9M | $10.9M |
毛利率PNTGRVLV
| 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PNTGRVLV
| Q4 25 | 6.0% | 6.3% | ||
| Q3 25 | 4.5% | 7.1% | ||
| Q2 25 | 5.3% | 5.8% | ||
| Q1 25 | 6.0% | 5.0% | ||
| Q4 24 | 4.9% | 3.9% | ||
| Q3 24 | 6.0% | 5.0% | ||
| Q2 24 | 5.7% | 5.8% | ||
| Q1 24 | 5.4% | 3.4% |
净利率PNTGRVLV
| Q4 25 | 3.0% | 5.7% | ||
| Q3 25 | 2.7% | 7.2% | ||
| Q2 25 | 3.2% | 3.3% | ||
| Q1 25 | 3.7% | 4.0% | ||
| Q4 24 | 3.0% | 4.2% | ||
| Q3 24 | 3.4% | 3.9% | ||
| Q2 24 | 3.4% | 5.4% | ||
| Q1 24 | 3.1% | 4.0% |
每股收益（稀释后）PNTGRVLV
| Q4 25 | $0.25 | $0.27 | ||
| Q3 25 | $0.17 | $0.29 | ||
| Q2 25 | $0.20 | $0.14 | ||
| Q1 25 | $0.22 | $0.16 | ||
| Q4 24 | $0.16 | $0.18 | ||
| Q3 24 | $0.20 | $0.15 | ||
| Q2 24 | $0.18 | $0.21 | ||
| Q1 24 | $0.16 | $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 | — | $292.3M |
| 总债务越低越好 | $168.8M | — |
| 股东权益账面价值 | $374.3M | $512.5M |
| 总资产 | $968.2M | $765.0M |
| 负债/权益比越低杠杆越低 | 0.45× | — |
8季度趋势，按日历期对齐
现金及短期投资PNTGRVLV
| Q4 25 | — | $292.3M | ||
| Q3 25 | — | $315.4M | ||
| Q2 25 | — | $310.7M | ||
| Q1 25 | — | $300.8M | ||
| Q4 24 | — | $256.6M | ||
| Q3 24 | — | $252.8M | ||
| Q2 24 | — | $244.7M | ||
| Q1 24 | — | $273.4M |
总债务PNTGRVLV
| Q4 25 | $168.8M | — | ||
| Q3 25 | $26.0M | — | ||
| Q2 25 | $37.0M | — | ||
| Q1 25 | $52.5M | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | $108.9M | — | ||
| Q2 24 | $82.2M | — | ||
| Q1 24 | $83.3M | — |
股东权益PNTGRVLV
| Q4 25 | $374.3M | $512.5M | ||
| Q3 25 | $343.0M | $490.2M | ||
| Q2 25 | $333.6M | $468.6M | ||
| Q1 25 | $323.0M | $453.4M | ||
| Q4 24 | $312.0M | $437.8M | ||
| Q3 24 | $187.3M | $420.8M | ||
| Q2 24 | $173.0M | $405.8M | ||
| Q1 24 | $164.2M | $389.9M |
总资产PNTGRVLV
| Q4 25 | $968.2M | $765.0M | ||
| Q3 25 | $753.6M | $751.3M | ||
| Q2 25 | $751.4M | $722.9M | ||
| Q1 25 | $743.6M | $713.9M | ||
| Q4 24 | $679.5M | $665.5M | ||
| Q3 24 | $646.8M | $670.9M | ||
| Q2 24 | $602.5M | $657.8M | ||
| Q1 24 | $578.2M | $650.0M |
负债/权益比PNTGRVLV
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.08× | — | ||
| Q2 25 | 0.11× | — | ||
| Q1 25 | 0.16× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.58× | — | ||
| Q2 24 | 0.48× | — | ||
| Q1 24 | 0.51× | — |
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 | $21.0M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $17.4M | $-13.3M |
| 自由现金流率自由现金流/营收 | 6.0% | -4.1% |
| 资本支出强度资本支出/营收 | 1.2% | 1.0% |
| 现金转化率经营现金流/净利润 | 2.43× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $36.3M | $48.0M |
8季度趋势，按日历期对齐
经营现金流PNTGRVLV
| Q4 25 | $21.0M | $-10.2M | ||
| Q3 25 | $13.9M | $11.8M | ||
| Q2 25 | $34.6M | $12.6M | ||
| Q1 25 | $-21.2M | $45.1M | ||
| Q4 24 | $20.6M | $3.9M | ||
| Q3 24 | $7.7M | $9.1M | ||
| Q2 24 | $10.5M | $-24.7M | ||
| Q1 24 | $545.0K | $38.4M |
自由现金流PNTGRVLV
| Q4 25 | $17.4M | $-13.3M | ||
| Q3 25 | $10.5M | $7.5M | ||
| Q2 25 | $31.6M | $10.4M | ||
| Q1 25 | $-23.2M | $43.4M | ||
| Q4 24 | $17.2M | $2.1M | ||
| Q3 24 | $6.8M | $8.0M | ||
| Q2 24 | $8.9M | $-25.7M | ||
| Q1 24 | $-2.6M | $36.7M |
自由现金流率PNTGRVLV
| Q4 25 | 6.0% | -4.1% | ||
| Q3 25 | 4.6% | 2.5% | ||
| Q2 25 | 14.4% | 3.4% | ||
| Q1 25 | -11.1% | 14.6% | ||
| Q4 24 | 9.1% | 0.7% | ||
| Q3 24 | 3.8% | 2.8% | ||
| Q2 24 | 5.3% | -9.1% | ||
| Q1 24 | -1.7% | 13.5% |
资本支出强度PNTGRVLV
| Q4 25 | 1.2% | 1.0% | ||
| Q3 25 | 1.5% | 1.5% | ||
| Q2 25 | 1.4% | 0.7% | ||
| Q1 25 | 0.9% | 0.6% | ||
| Q4 24 | 1.8% | 0.6% | ||
| Q3 24 | 0.5% | 0.4% | ||
| Q2 24 | 1.0% | 0.4% | ||
| Q1 24 | 2.0% | 0.6% |
现金转化率PNTGRVLV
| Q4 25 | 2.43× | -0.55× | ||
| Q3 25 | 2.29× | 0.56× | ||
| Q2 25 | 4.89× | 1.24× | ||
| Q1 25 | -2.73× | 3.82× | ||
| Q4 24 | 3.57× | 0.32× | ||
| Q3 24 | 1.24× | 0.83× | ||
| Q2 24 | 1.84× | -1.60× | ||
| Q1 24 | 0.11× | 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
PNTG
| Home Health Subsegment | $136.2M | 47% |
| Hospice Subsegment | $97.1M | 34% |
| Private And Other | $36.4M | 13% |
| Medicare And Medicaid | $19.6M | 7% |
| Affiliated Entity | $2.2M | 1% |
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% |
