vs
BRC Group Holdings, Inc.（RILY）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BRC Group Holdings, Inc.的1.7倍（$324.4M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs 5.7%，领先42.2%），Revolve Group, Inc.同比增速更快（10.4% vs -21.9%），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% vs -15.4%）
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。
RILY vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.7倍
$188.3M
营收增速更快
RVLV
高出32.3%
-21.9%
净利率更高
RILY
高出42.2%
5.7%
两年增速更快
RVLV
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $188.3M | $324.4M |
| 净利润 | $90.3M | $18.6M |
| 毛利率 | 79.5% | 53.3% |
| 营业利润率 | 32.3% | 6.3% |
| 净利率 | 47.9% | 5.7% |
| 营收同比 | -21.9% | 10.4% |
| 净利润同比 | 1710.8% | 50.4% |
| 每股收益（稀释后） | $2.78 | $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RILYRVLV
| Q4 25 | $188.3M | $324.4M | ||
| Q3 25 | $215.3M | $295.6M | ||
| Q2 25 | $188.2M | $309.0M | ||
| Q1 25 | $197.2M | $296.7M | ||
| Q4 24 | $241.0M | $293.7M | ||
| Q3 24 | $225.5M | $283.1M | ||
| Q2 24 | $256.0M | $282.5M | ||
| Q1 24 | $263.4M | $270.6M |
净利润RILYRVLV
| Q4 25 | $90.3M | $18.6M | ||
| Q3 25 | $91.1M | $21.2M | ||
| Q2 25 | $139.5M | $10.2M | ||
| Q1 25 | $-10.0M | $11.8M | ||
| Q4 24 | $-5.6M | $12.3M | ||
| Q3 24 | $-284.4M | $11.0M | ||
| Q2 24 | $-433.6M | $15.4M | ||
| Q1 24 | $-49.2M | $10.9M |
毛利率RILYRVLV
| Q4 25 | 79.5% | 53.3% | ||
| Q3 25 | 83.7% | 54.6% | ||
| Q2 25 | 81.3% | 54.1% | ||
| Q1 25 | 81.4% | 52.0% | ||
| Q4 24 | 79.8% | 52.5% | ||
| Q3 24 | 82.1% | 51.2% | ||
| Q2 24 | 84.5% | 54.0% | ||
| Q1 24 | 85.3% | 52.3% |
营业利润率RILYRVLV
| Q4 25 | 32.3% | 6.3% | ||
| Q3 25 | 30.4% | 7.1% | ||
| Q2 25 | 5.7% | 5.8% | ||
| Q1 25 | -31.2% | 5.0% | ||
| Q4 24 | -69.2% | 3.9% | ||
| Q3 24 | -36.4% | 5.0% | ||
| Q2 24 | -90.8% | 5.8% | ||
| Q1 24 | -6.1% | 3.4% |
净利率RILYRVLV
| Q4 25 | 47.9% | 5.7% | ||
| Q3 25 | 42.3% | 7.2% | ||
| Q2 25 | 74.1% | 3.3% | ||
| Q1 25 | -5.1% | 4.0% | ||
| Q4 24 | -2.3% | 4.2% | ||
| Q3 24 | -126.1% | 3.9% | ||
| Q2 24 | -169.4% | 5.4% | ||
| Q1 24 | -18.7% | 4.0% |
每股收益（稀释后）RILYRVLV
| Q4 25 | $2.78 | $0.27 | ||
| Q3 25 | $2.91 | $0.29 | ||
| Q2 25 | $4.50 | $0.14 | ||
| Q1 25 | $-0.39 | $0.16 | ||
| Q4 24 | $-0.01 | $0.18 | ||
| Q3 24 | $-9.39 | $0.15 | ||
| Q2 24 | $-14.35 | $0.21 | ||
| Q1 24 | $-1.71 | $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 | $226.6M | $292.3M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $-171.5M | $512.5M |
| 总资产 | $1.7B | $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RILYRVLV
| Q4 25 | $226.6M | $292.3M | ||
| Q3 25 | $184.2M | $315.4M | ||
| Q2 25 | $267.4M | $310.7M | ||
| Q1 25 | $138.3M | $300.8M | ||
| Q4 24 | $146.9M | $256.6M | ||
| Q3 24 | $159.2M | $252.8M | ||
| Q2 24 | $236.9M | $244.7M | ||
| Q1 24 | $190.7M | $273.4M |
总债务RILYRVLV
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益RILYRVLV
| Q4 25 | $-171.5M | $512.5M | ||
| Q3 25 | $-260.5M | $490.2M | ||
| Q2 25 | $-351.7M | $468.6M | ||
| Q1 25 | $-496.8M | $453.4M | ||
| Q4 24 | $-488.2M | $437.8M | ||
| Q3 24 | $-497.6M | $420.8M | ||
| Q2 24 | $-218.3M | $405.8M | ||
| Q1 24 | $228.4M | $389.9M |
总资产RILYRVLV
| Q4 25 | $1.7B | $765.0M | ||
| Q3 25 | $1.7B | $751.3M | ||
| Q2 25 | $1.5B | $722.9M | ||
| Q1 25 | $1.5B | $713.9M | ||
| Q4 24 | $1.8B | $665.5M | ||
| Q3 24 | $2.2B | $670.9M | ||
| Q2 24 | $3.2B | $657.8M | ||
| Q1 24 | $5.0B | $650.0M |
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 | $26.2M | $-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 | 0.29× | -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RILYRVLV
| Q4 25 | $26.2M | $-10.2M | ||
| Q3 25 | $-60.6M | $11.8M | ||
| Q2 25 | $-25.6M | $12.6M | ||
| Q1 25 | $184.0K | $45.1M | ||
| Q4 24 | $-2.7M | $3.9M | ||
| Q3 24 | $19.5M | $9.1M | ||
| Q2 24 | $111.5M | $-24.7M | ||
| Q1 24 | $135.4M | $38.4M |
自由现金流RILYRVLV
| 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RILYRVLV
| 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RILYRVLV
| 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RILYRVLV
| Q4 25 | 0.29× | -0.55× | ||
| Q3 25 | -0.66× | 0.56× | ||
| Q2 25 | -0.18× | 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
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
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% |
