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RLJ Lodging Trust（RLJ）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
RLJ Lodging Trust的季度营收约是Revolve Group, Inc.的1.0倍（$328.6M vs $324.4M），Revolve Group, Inc.净利率更高（5.7% vs 0.1%，领先5.6%），Revolve Group, Inc.同比增速更快（10.4% vs -0.4%），RLJ Lodging Trust自由现金流更多（$117.4M vs $-13.3M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% vs 0.6%）
RLJ集团是美国企业家罗伯特·路易斯·约翰逊创办的资产管理企业。约翰逊在2001年出售自己一手创立的黑人娱乐电视台后，于马里兰州贝塞斯达成立了这家公司。集团业务覆盖酒店不动产投资、私募股权投资、金融服务、资产管理、保险、汽车经销、文体娱乐以及电子彩票 gaming 等多个领域，总部设于贝塞斯达。
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。
RLJ vs RVLV — 直观对比
营收规模更大
RLJ
是对方的1.0倍
$324.4M
营收增速更快
RVLV
高出10.9%
-0.4%
净利率更高
RVLV
高出5.6%
0.1%
自由现金流更多
RLJ
多$130.7M
$-13.3M
两年增速更快
RVLV
近两年复合增速
0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $328.6M | $324.4M |
| 净利润 | $430.0K | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | 0.2% | 6.3% |
| 净利率 | 0.1% | 5.7% |
| 营收同比 | -0.4% | 10.4% |
| 净利润同比 | -92.0% | 50.4% |
| 每股收益（稀释后） | $-0.05 | $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RLJRVLV
| Q4 25 | $328.6M | $324.4M | ||
| Q3 25 | $330.0M | $295.6M | ||
| Q2 25 | $363.1M | $309.0M | ||
| Q1 25 | $328.1M | $296.7M | ||
| Q4 24 | $330.0M | $293.7M | ||
| Q3 24 | $345.7M | $283.1M | ||
| Q2 24 | $369.3M | $282.5M | ||
| Q1 24 | $324.4M | $270.6M |
净利润RLJRVLV
| Q4 25 | $430.0K | $18.6M | ||
| Q3 25 | $-3.7M | $21.2M | ||
| Q2 25 | $28.5M | $10.2M | ||
| Q1 25 | $3.4M | $11.8M | ||
| Q4 24 | $5.4M | $12.3M | ||
| Q3 24 | $20.6M | $11.0M | ||
| Q2 24 | $37.1M | $15.4M | ||
| Q1 24 | $4.9M | $10.9M |
毛利率RLJRVLV
| 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RLJRVLV
| Q4 25 | 0.2% | 6.3% | ||
| Q3 25 | -1.0% | 7.1% | ||
| Q2 25 | 8.0% | 5.8% | ||
| Q1 25 | 1.1% | 5.0% | ||
| Q4 24 | 1.8% | 3.9% | ||
| Q3 24 | 6.1% | 5.0% | ||
| Q2 24 | 10.2% | 5.8% | ||
| Q1 24 | 1.6% | 3.4% |
净利率RLJRVLV
| Q4 25 | 0.1% | 5.7% | ||
| Q3 25 | -1.1% | 7.2% | ||
| Q2 25 | 7.8% | 3.3% | ||
| Q1 25 | 1.0% | 4.0% | ||
| Q4 24 | 1.6% | 4.2% | ||
| Q3 24 | 6.0% | 3.9% | ||
| Q2 24 | 10.0% | 5.4% | ||
| Q1 24 | 1.5% | 4.0% |
每股收益（稀释后）RLJRVLV
| Q4 25 | $-0.05 | $0.27 | ||
| Q3 25 | $-0.07 | $0.29 | ||
| Q2 25 | $0.15 | $0.14 | ||
| Q1 25 | $-0.02 | $0.16 | ||
| Q4 24 | $-0.01 | $0.18 | ||
| Q3 24 | $0.09 | $0.15 | ||
| Q2 24 | $0.20 | $0.21 | ||
| Q1 24 | $-0.01 | $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 | $410.2M | $292.3M |
| 总债务越低越好 | $2.2B | — |
| 股东权益账面价值 | $2.2B | $512.5M |
| 总资产 | $4.7B | $765.0M |
| 负债/权益比越低杠杆越低 | 1.01× | — |
8季度趋势，按日历期对齐
现金及短期投资RLJRVLV
| Q4 25 | $410.2M | $292.3M | ||
| Q3 25 | $374.8M | $315.4M | ||
| Q2 25 | $373.9M | $310.7M | ||
| Q1 25 | $347.5M | $300.8M | ||
| Q4 24 | $409.8M | $256.6M | ||
| Q3 24 | $385.4M | $252.8M | ||
| Q2 24 | $371.1M | $244.7M | ||
| Q1 24 | $350.2M | $273.4M |
总债务RLJRVLV
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $2.2B | — | ||
| Q2 24 | $2.2B | — | ||
| Q1 24 | $2.2B | — |
股东权益RLJRVLV
| Q4 25 | $2.2B | $512.5M | ||
| Q3 25 | $2.2B | $490.2M | ||
| Q2 25 | $2.2B | $468.6M | ||
| Q1 25 | $2.2B | $453.4M | ||
| Q4 24 | $2.3B | $437.8M | ||
| Q3 24 | $2.3B | $420.8M | ||
| Q2 24 | $2.3B | $405.8M | ||
| Q1 24 | $2.3B | $389.9M |
总资产RLJRVLV
| Q4 25 | $4.7B | $765.0M | ||
| Q3 25 | $4.8B | $751.3M | ||
| Q2 25 | $4.8B | $722.9M | ||
| Q1 25 | $4.8B | $713.9M | ||
| Q4 24 | $4.9B | $665.5M | ||
| Q3 24 | $4.9B | $670.9M | ||
| Q2 24 | $4.9B | $657.8M | ||
| Q1 24 | $4.9B | $650.0M |
负债/权益比RLJRVLV
| Q4 25 | 1.01× | — | ||
| Q3 25 | 1.01× | — | ||
| Q2 25 | 1.00× | — | ||
| Q1 25 | 0.99× | — | ||
| Q4 24 | 0.97× | — | ||
| Q3 24 | 0.96× | — | ||
| Q2 24 | 0.95× | — | ||
| Q1 24 | 0.96× | — |
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 | $243.8M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $117.4M | $-13.3M |
| 自由现金流率自由现金流/营收 | 35.7% | -4.1% |
| 资本支出强度资本支出/营收 | 38.5% | 1.0% |
| 现金转化率经营现金流/净利润 | 566.97× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $186.6M | $48.0M |
8季度趋势，按日历期对齐
经营现金流RLJRVLV
| Q4 25 | $243.8M | $-10.2M | ||
| Q3 25 | $63.3M | $11.8M | ||
| Q2 25 | $101.3M | $12.6M | ||
| Q1 25 | $16.3M | $45.1M | ||
| Q4 24 | $285.4M | $3.9M | ||
| Q3 24 | $80.1M | $9.1M | ||
| Q2 24 | $113.5M | $-24.7M | ||
| Q1 24 | $20.8M | $38.4M |
自由现金流RLJRVLV
| Q4 25 | $117.4M | $-13.3M | ||
| Q3 25 | $33.6M | $7.5M | ||
| Q2 25 | $66.1M | $10.4M | ||
| Q1 25 | $-30.5M | $43.4M | ||
| Q4 24 | $148.9M | $2.1M | ||
| Q3 24 | $45.4M | $8.0M | ||
| Q2 24 | $74.9M | $-25.7M | ||
| Q1 24 | $-13.0M | $36.7M |
自由现金流率RLJRVLV
| Q4 25 | 35.7% | -4.1% | ||
| Q3 25 | 10.2% | 2.5% | ||
| Q2 25 | 18.2% | 3.4% | ||
| Q1 25 | -9.3% | 14.6% | ||
| Q4 24 | 45.1% | 0.7% | ||
| Q3 24 | 13.1% | 2.8% | ||
| Q2 24 | 20.3% | -9.1% | ||
| Q1 24 | -4.0% | 13.5% |
资本支出强度RLJRVLV
| Q4 25 | 38.5% | 1.0% | ||
| Q3 25 | 9.0% | 1.5% | ||
| Q2 25 | 9.7% | 0.7% | ||
| Q1 25 | 14.3% | 0.6% | ||
| Q4 24 | 41.4% | 0.6% | ||
| Q3 24 | 10.0% | 0.4% | ||
| Q2 24 | 10.4% | 0.4% | ||
| Q1 24 | 10.4% | 0.6% |
现金转化率RLJRVLV
| Q4 25 | 566.97× | -0.55× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | 3.56× | 1.24× | ||
| Q1 25 | 4.85× | 3.82× | ||
| Q4 24 | 53.09× | 0.32× | ||
| Q3 24 | 3.89× | 0.83× | ||
| Q2 24 | 3.06× | -1.60× | ||
| Q1 24 | 4.21× | 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
RLJ
| Occupancy | $262.1M | 80% |
| Food And Beverage | $41.9M | 13% |
| Hotel Other | $24.6M | 7% |
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% |
