vs
RideNow Group, Inc.（RDNW）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RideNow Group, Inc.的1.3倍（$324.4M vs $256.9M），Revolve Group, Inc.净利率更高（5.7% vs -2.5%，领先8.2%），Revolve Group, Inc.同比增速更快（10.4% vs -4.7%），RideNow Group, Inc.自由现金流更多（$-200.0K vs $-13.3M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% vs -8.6%）
RideNow Group, Inc.是美国头部动力运动车辆零售商，主营全新及二手摩托车、全地形车、侧三轮车、水上摩托、雪地摩托等产品，同时提供配套零配件、维修服务、金融方案，服务覆盖美国多州的动力运动爱好者。
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。
RDNW vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.3倍
$256.9M
营收增速更快
RVLV
高出15.1%
-4.7%
净利率更高
RVLV
高出8.2%
-2.5%
自由现金流更多
RDNW
多$13.1M
$-13.3M
两年增速更快
RVLV
近两年复合增速
-8.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $256.9M | $324.4M |
| 净利润 | $-6.4M | $18.6M |
| 毛利率 | 27.6% | 53.3% |
| 营业利润率 | 2.1% | 6.3% |
| 净利率 | -2.5% | 5.7% |
| 营收同比 | -4.7% | 10.4% |
| 净利润同比 | 88.7% | 50.4% |
| 每股收益（稀释后） | $-0.16 | $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RDNWRVLV
| Q4 25 | $256.9M | $324.4M | ||
| Q3 25 | $281.0M | $295.6M | ||
| Q2 25 | $299.9M | $309.0M | ||
| Q1 25 | $244.7M | $296.7M | ||
| Q4 24 | $269.6M | $293.7M | ||
| Q3 24 | $295.0M | $283.1M | ||
| Q2 24 | $336.8M | $282.5M | ||
| Q1 24 | $307.8M | $270.6M |
净利润RDNWRVLV
| Q4 25 | $-6.4M | $18.6M | ||
| Q3 25 | $-4.1M | $21.2M | ||
| Q2 25 | $-32.2M | $10.2M | ||
| Q1 25 | $-9.7M | $11.8M | ||
| Q4 24 | $-56.4M | $12.3M | ||
| Q3 24 | $-11.2M | $11.0M | ||
| Q2 24 | $-700.0K | $15.4M | ||
| Q1 24 | $-10.3M | $10.9M |
毛利率RDNWRVLV
| Q4 25 | 27.6% | 53.3% | ||
| Q3 25 | 27.0% | 54.6% | ||
| Q2 25 | 28.0% | 54.1% | ||
| Q1 25 | 27.5% | 52.0% | ||
| Q4 24 | 25.0% | 52.5% | ||
| Q3 24 | 25.2% | 51.2% | ||
| Q2 24 | 26.7% | 54.0% | ||
| Q1 24 | 26.8% | 52.3% |
营业利润率RDNWRVLV
| Q4 25 | 2.1% | 6.3% | ||
| Q3 25 | 3.3% | 7.1% | ||
| Q2 25 | -6.3% | 5.8% | ||
| Q1 25 | 1.6% | 5.0% | ||
| Q4 24 | -15.2% | 3.9% | ||
| Q3 24 | 1.8% | 5.0% | ||
| Q2 24 | 4.6% | 5.8% | ||
| Q1 24 | 1.7% | 3.4% |
净利率RDNWRVLV
| Q4 25 | -2.5% | 5.7% | ||
| Q3 25 | -1.5% | 7.2% | ||
| Q2 25 | -10.7% | 3.3% | ||
| Q1 25 | -4.0% | 4.0% | ||
| Q4 24 | -20.9% | 4.2% | ||
| Q3 24 | -3.8% | 3.9% | ||
| Q2 24 | -0.2% | 5.4% | ||
| Q1 24 | -3.3% | 4.0% |
每股收益（稀释后）RDNWRVLV
| Q4 25 | $-0.16 | $0.27 | ||
| Q3 25 | $-0.11 | $0.29 | ||
| Q2 25 | $-0.85 | $0.14 | ||
| Q1 25 | $-0.26 | $0.16 | ||
| Q4 24 | $-1.59 | $0.18 | ||
| Q3 24 | $-0.32 | $0.15 | ||
| Q2 24 | $-0.02 | $0.21 | ||
| Q1 24 | $-0.29 | $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 | $29.5M | $292.3M |
| 总债务越低越好 | $218.8M | — |
| 股东权益账面价值 | $-12.5M | $512.5M |
| 总资产 | $673.6M | $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RDNWRVLV
| Q4 25 | $29.5M | $292.3M | ||
| Q3 25 | $35.4M | $315.4M | ||
| Q2 25 | $44.7M | $310.7M | ||
| Q1 25 | $41.1M | $300.8M | ||
| Q4 24 | $85.3M | $256.6M | ||
| Q3 24 | $50.1M | $252.8M | ||
| Q2 24 | $58.1M | $244.7M | ||
| Q1 24 | $50.3M | $273.4M |
总债务RDNWRVLV
| Q4 25 | $218.8M | — | ||
| Q3 25 | $207.5M | — | ||
| Q2 25 | $218.4M | — | ||
| Q1 25 | $215.5M | — | ||
| Q4 24 | $267.4M | — | ||
| Q3 24 | $249.0M | — | ||
| Q2 24 | $247.7M | — | ||
| Q1 24 | $245.2M | — |
股东权益RDNWRVLV
| Q4 25 | $-12.5M | $512.5M | ||
| Q3 25 | $-6.9M | $490.2M | ||
| Q2 25 | $-4.7M | $468.6M | ||
| Q1 25 | $26.9M | $453.4M | ||
| Q4 24 | $36.7M | $437.8M | ||
| Q3 24 | $83.3M | $420.8M | ||
| Q2 24 | $93.4M | $405.8M | ||
| Q1 24 | $92.7M | $389.9M |
总资产RDNWRVLV
| Q4 25 | $673.6M | $765.0M | ||
| Q3 25 | $699.4M | $751.3M | ||
| Q2 25 | $712.3M | $722.9M | ||
| Q1 25 | $738.9M | $713.9M | ||
| Q4 24 | $755.2M | $665.5M | ||
| Q3 24 | $830.5M | $670.9M | ||
| Q2 24 | $896.0M | $657.8M | ||
| Q1 24 | $898.7M | $650.0M |
负债/权益比RDNWRVLV
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 8.01× | — | ||
| Q4 24 | 7.29× | — | ||
| Q3 24 | 2.99× | — | ||
| Q2 24 | 2.65× | — | ||
| Q1 24 | 2.65× | — |
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 | $400.0K | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $-200.0K | $-13.3M |
| 自由现金流率自由现金流/营收 | -0.1% | -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 | — | -0.55× |
| 过去12个月自由现金流最近4个季度 | $10.3M | $48.0M |
8季度趋势，按日历期对齐
经营现金流RDNWRVLV
| Q4 25 | $400.0K | $-10.2M | ||
| Q3 25 | $11.5M | $11.8M | ||
| Q2 25 | $10.9M | $12.6M | ||
| Q1 25 | $-6.9M | $45.1M | ||
| Q4 24 | $30.8M | $3.9M | ||
| Q3 24 | $39.4M | $9.1M | ||
| Q2 24 | $12.2M | $-24.7M | ||
| Q1 24 | $17.0M | $38.4M |
自由现金流RDNWRVLV
| Q4 25 | $-200.0K | $-13.3M | ||
| Q3 25 | $9.4M | $7.5M | ||
| Q2 25 | $8.5M | $10.4M | ||
| Q1 25 | $-7.4M | $43.4M | ||
| Q4 24 | $30.4M | $2.1M | ||
| Q3 24 | $38.8M | $8.0M | ||
| Q2 24 | $11.8M | $-25.7M | ||
| Q1 24 | $16.4M | $36.7M |
自由现金流率RDNWRVLV
| Q4 25 | -0.1% | -4.1% | ||
| Q3 25 | 3.3% | 2.5% | ||
| Q2 25 | 2.8% | 3.4% | ||
| Q1 25 | -3.0% | 14.6% | ||
| Q4 24 | 11.3% | 0.7% | ||
| Q3 24 | 13.2% | 2.8% | ||
| Q2 24 | 3.5% | -9.1% | ||
| Q1 24 | 5.3% | 13.5% |
资本支出强度RDNWRVLV
| Q4 25 | 0.2% | 1.0% | ||
| Q3 25 | 0.7% | 1.5% | ||
| Q2 25 | 0.8% | 0.7% | ||
| Q1 25 | 0.2% | 0.6% | ||
| Q4 24 | 0.1% | 0.6% | ||
| Q3 24 | 0.2% | 0.4% | ||
| Q2 24 | 0.1% | 0.4% | ||
| Q1 24 | 0.2% | 0.6% |
现金转化率RDNWRVLV
| Q4 25 | — | -0.55× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | — | -1.60× | ||
| Q1 24 | — | 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
RDNW
| Powersports New Vehicles | $133.5M | 52% |
| Parts And Other Revenue | $48.5M | 19% |
| Powersports Pre Owned Vehicles | $45.8M | 18% |
| Finance And Insurance | $24.1M | 9% |
| Vehicle Transportation Services Segment | $800.0K | 0% |
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% |
