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Root, Inc.（ROOT）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
Root, Inc.的季度营收约是Revolve Group, Inc.的1.2倍（$397.0M vs $324.4M），Root, Inc.同比增速更快（21.5% vs 10.4%），过去两年Root, Inc.的营收复合增速更高（24.8% vs 9.5%）
Root Inc.旗下的Root保险公司是一家专注于汽车保险的线上保险公司，业务主要运营于美国地区，依托数字化技术为美国车主提供便捷的线上汽车保险服务。
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。
ROOT vs RVLV — 直观对比
营收规模更大
ROOT
是对方的1.2倍
$324.4M
营收增速更快
ROOT
高出11.1%
10.4%
两年增速更快
ROOT
近两年复合增速
9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $397.0M | $324.4M |
| 净利润 | — | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | 2.6% | 6.3% |
| 净利率 | — | 5.7% |
| 营收同比 | 21.5% | 10.4% |
| 净利润同比 | — | 50.4% |
| 每股收益（稀释后） | $0.35 | $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ROOTRVLV
| Q4 25 | $397.0M | $324.4M | ||
| Q3 25 | $387.8M | $295.6M | ||
| Q2 25 | $382.9M | $309.0M | ||
| Q1 25 | $349.4M | $296.7M | ||
| Q4 24 | $326.7M | $293.7M | ||
| Q3 24 | $305.7M | $283.1M | ||
| Q2 24 | $289.2M | $282.5M | ||
| Q1 24 | $254.9M | $270.6M |
净利润ROOTRVLV
| Q4 25 | — | $18.6M | ||
| Q3 25 | $-5.4M | $21.2M | ||
| Q2 25 | $22.0M | $10.2M | ||
| Q1 25 | $18.4M | $11.8M | ||
| Q4 24 | — | $12.3M | ||
| Q3 24 | $22.8M | $11.0M | ||
| Q2 24 | $-7.8M | $15.4M | ||
| Q1 24 | $-6.2M | $10.9M |
毛利率ROOTRVLV
| 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ROOTRVLV
| Q4 25 | 2.6% | 6.3% | ||
| Q3 25 | 0.1% | 7.1% | ||
| Q2 25 | 7.1% | 5.8% | ||
| Q1 25 | 6.8% | 5.0% | ||
| Q4 24 | 10.7% | 3.9% | ||
| Q3 24 | 11.3% | 5.0% | ||
| Q2 24 | 1.3% | 5.8% | ||
| Q1 24 | 2.1% | 3.4% |
净利率ROOTRVLV
| Q4 25 | — | 5.7% | ||
| Q3 25 | -1.4% | 7.2% | ||
| Q2 25 | 5.7% | 3.3% | ||
| Q1 25 | 5.3% | 4.0% | ||
| Q4 24 | — | 4.2% | ||
| Q3 24 | 7.5% | 3.9% | ||
| Q2 24 | -2.7% | 5.4% | ||
| Q1 24 | -2.4% | 4.0% |
每股收益（稀释后）ROOTRVLV
| Q4 25 | $0.35 | $0.27 | ||
| Q3 25 | $-0.35 | $0.29 | ||
| Q2 25 | $1.29 | $0.14 | ||
| Q1 25 | $1.07 | $0.16 | ||
| Q4 24 | $1.42 | $0.18 | ||
| Q3 24 | $1.35 | $0.15 | ||
| Q2 24 | $-0.52 | $0.21 | ||
| Q1 24 | $-0.42 | $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 | $669.3M | $292.3M |
| 总债务越低越好 | $200.3M | — |
| 股东权益账面价值 | $284.3M | $512.5M |
| 总资产 | $1.7B | $765.0M |
| 负债/权益比越低杠杆越低 | 0.70× | — |
8季度趋势，按日历期对齐
现金及短期投资ROOTRVLV
| Q4 25 | $669.3M | $292.3M | ||
| Q3 25 | $653.3M | $315.4M | ||
| Q2 25 | $641.4M | $310.7M | ||
| Q1 25 | $609.4M | $300.8M | ||
| Q4 24 | $599.3M | $256.6M | ||
| Q3 24 | $674.8M | $252.8M | ||
| Q2 24 | $667.2M | $244.7M | ||
| Q1 24 | $640.5M | $273.4M |
总债务ROOTRVLV
| Q4 25 | $200.3M | — | ||
| Q3 25 | $200.4M | — | ||
| Q2 25 | $200.1M | — | ||
| Q1 25 | $200.0M | — | ||
| Q4 24 | $200.1M | — | ||
| Q3 24 | $300.9M | — | ||
| Q2 24 | $300.1M | — | ||
| Q1 24 | $299.3M | — |
股东权益ROOTRVLV
| Q4 25 | $284.3M | $512.5M | ||
| Q3 25 | $265.0M | $490.2M | ||
| Q2 25 | $244.5M | $468.6M | ||
| Q1 25 | $228.7M | $453.4M | ||
| Q4 24 | $203.7M | $437.8M | ||
| Q3 24 | $181.9M | $420.8M | ||
| Q2 24 | $151.3M | $405.8M | ||
| Q1 24 | $165.7M | $389.9M |
总资产ROOTRVLV
| Q4 25 | $1.7B | $765.0M | ||
| Q3 25 | $1.6B | $751.3M | ||
| Q2 25 | $1.6B | $722.9M | ||
| Q1 25 | $1.6B | $713.9M | ||
| Q4 24 | $1.5B | $665.5M | ||
| Q3 24 | $1.6B | $670.9M | ||
| Q2 24 | $1.5B | $657.8M | ||
| Q1 24 | $1.4B | $650.0M |
负债/权益比ROOTRVLV
| Q4 25 | 0.70× | — | ||
| Q3 25 | 0.76× | — | ||
| Q2 25 | 0.82× | — | ||
| Q1 25 | 0.87× | — | ||
| Q4 24 | 0.98× | — | ||
| Q3 24 | 1.65× | — | ||
| Q2 24 | 1.98× | — | ||
| Q1 24 | 1.81× | — |
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 | $206.5M | $-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 | 0.0% | 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 | — | $48.0M |
8季度趋势，按日历期对齐
经营现金流ROOTRVLV
| Q4 25 | $206.5M | $-10.2M | ||
| Q3 25 | $57.6M | $11.8M | ||
| Q2 25 | $52.0M | $12.6M | ||
| Q1 25 | $26.8M | $45.1M | ||
| Q4 24 | $195.7M | $3.9M | ||
| Q3 24 | $49.4M | $9.1M | ||
| Q2 24 | $62.6M | $-24.7M | ||
| Q1 24 | $14.5M | $38.4M |
自由现金流ROOTRVLV
| Q4 25 | — | $-13.3M | ||
| Q3 25 | — | $7.5M | ||
| Q2 25 | — | $10.4M | ||
| Q1 25 | — | $43.4M | ||
| Q4 24 | $195.3M | $2.1M | ||
| Q3 24 | — | $8.0M | ||
| Q2 24 | $62.4M | $-25.7M | ||
| Q1 24 | $14.3M | $36.7M |
自由现金流率ROOTRVLV
| Q4 25 | — | -4.1% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 14.6% | ||
| Q4 24 | 59.8% | 0.7% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | 21.6% | -9.1% | ||
| Q1 24 | 5.6% | 13.5% |
资本支出强度ROOTRVLV
| Q4 25 | 0.0% | 1.0% | ||
| Q3 25 | 0.0% | 1.5% | ||
| Q2 25 | 0.0% | 0.7% | ||
| Q1 25 | 0.0% | 0.6% | ||
| Q4 24 | 0.1% | 0.6% | ||
| Q3 24 | 0.0% | 0.4% | ||
| Q2 24 | 0.1% | 0.4% | ||
| Q1 24 | 0.1% | 0.6% |
现金转化率ROOTRVLV
| Q4 25 | — | -0.55× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | 2.36× | 1.24× | ||
| Q1 25 | 1.46× | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | 2.17× | 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
ROOT
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% |
