RVLV
Revolve Group, Inc.
+0.32 (+1.55%)20.93USD286K成交股數1.5B市值20.5本益比(近四季)1.1股價營收比+12.4%營收年增(近四季)2026-11-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 347M+12% | 343M+16% | 324M+15% | 296M+5% | 309M+14% | 297M+15% | 283M+10% | 282M+3% | 271M | 258M | 258M | 274M |
| 營業成本 | 151M | 162M | 151M | 134M | 142M | 142M | 138M | 130M | 129M | 124M | 124M | 126M |
| 毛利 | 197M+18% | 181M+17% | 173M+19% | 162M+6% | 167M+18% | 154M+15% | 145M+9% | 153M+3% | 142M | 134M | 133M | 148M |
| 毛利率 | 56.6% | 52.7% | 53.3% | 54.6% | 54.1% | 52.0% | 51.2% | 54.0% | 52.3% | 52.0% | 51.7% | 54.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 43.4M | 42.3M | 42.2M | 38.6M | 38.3M | 37.9M | 33.9M | 33.5M | 33.0M | 34.7M | 35.2M | 28.6M |
| 營業利益 | 22.1M+23% | 15.7M+7% | 20.6M+44% | 21.0M+28% | 18.0M+93% | 14.7M+568% | 14.3M+4299% | 16.4M+123% | 9.3M | 2.2M | 324K | 7.4M |
| 營業利益率 | 6.4% | 4.6% | 6.3% | 7.1% | 5.8% | 5.0% | 5.0% | 5.8% | 3.4% | 0.9% | 0.1% | 2.7% |
| 稅後淨利 | 18.6M+83% | 14.4M+21% | 18.6M+69% | 21.2M+38% | 10.2M-7% | 11.8M+238% | 11.0M+245% | 15.4M+111% | 10.9M | 3.5M | 3.2M | 7.3M |
| 淨利率 | 5.3% | 4.2% | 5.7% | 7.2% | 3.3% | 4.0% | 3.9% | 5.4% | 4.0% | 1.4% | 1.2% | 2.7% |
| 稀釋 EPS | 0.26+86% | 0.20+25% | 0.27+80% | 0.29+38% | 0.14-7% | 0.16+220% | 0.15+275% | 0.21+110% | 0.15 | 0.05 | 0.04 | 0.10 |
| 稀釋股數 | 72.0M | 72.4M | 72.1M | 72.0M | 71.9M | 72.3M | 71.5M | 71.5M | 71.5M | 73.6M | 73.7M | 74.1M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 312M | 336M | 292M | 315M | 311M | 301M | 253M | 245M | 273M | 245M | 267M | 269M |
| 應收帳款 | 31.1M | 26.5M | 16.6M | 21.1M | 19.4M | 16.8M | 11.5M | 17.5M | 14.9M | 12.4M | 12.6M | 11.2M |
| 存貨 | 276M | 245M | 252M | 239M | 221M | 214M | 240M | 234M | 202M | 204M | 203M | 205M |
| 總資產 | 843M | 821M | 765M | 751M | 723M | 714M | 671M | 658M | 650M | 609M | 629M | 629M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 303M | 293M | 252M | 261M | 254M | 261M | 250M | 252M | 260M | 224M | 233M | 223M |
| 股東權益 | 539M | 528M | 513M | 490M | 469M | 453M | 421M | 406M | 390M | 385M | 397M | 406M |
| 負債比 | 36.0% | 35.7% | 33.0% | 34.7% | 35.2% | 36.5% | 37.3% | 38.3% | 40.0% | 36.7% | 37.0% | 35.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 49.4M+9% | – | – | – | 45.1M | – | – | 38.4M | – | – | – |
| 資本支出 | – | 5.0M | – | – | – | 1.8M | – | – | 1.7M | – | – | – |
| 自由現金流 | – | 44.5M+3% | – | – | – | 43.4M | – | – | 36.7M | – | – | – |
| 折舊攤銷 | – | 1.3M | – | – | – | 1.0M | – | – | 1.3M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 8.1M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 13.0% | – | – | – | 14.6% | – | – | 13.5% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.2B
| Revolve | 1.1B | 86.0% | +8.6% |
|---|---|---|---|
| Forward | 172M | 14.0% | +7.7% |
地區2025 年度 · 1.2B
| 美國 | 972M | 79.3% | +7.6% |
|---|---|---|---|
| 美國以外 | 253M | 20.7% | +11.9% |
產品／服務2025 年度 · 1.2B
| Fashion Apparel | 556M | 45.2% | +11.4% |
|---|---|---|---|
| Dresses | 344M | 28.0% | +3.9% |
| Handbags Shoes And Accessories | 248M | 20.2% | +4.4% |
| Beauty | 58.8M | 4.8% | +20.0% |
| Manufactured Product Other | 18.1M | 1.5% | +45.3% |
| Breakage On Store Credit And Gift Cards | 4.2M | 0.3% | +27.3% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.2B | +8.5% | 61.7M | 5.0% | 0.86 | 48.0M |
| FY2024 | 1.1B | +5.7% | 49.6M | 4.4% | 0.69 | 21.0M |
| FY2023 | 1.1B | -3.0% | 28.1M | 2.6% | 0.38 | 39.1M |
| FY2022 | 1.1B | +23.6% | 58.7M | 5.3% | 0.79 | 18.3M |
| FY2021 | 891M | +53.5% | 99.8M | 11.2% | 1.34 | 60.1M |
| FY2020 | 581M | -3.4% | 56.8M | 9.8% | 0.79 | 71.4M |
| FY2019 | 601M | +20.5% | 35.7M | 5.9% | -0.09 | 33.6M |
| FY2018 | 499M | – | 30.7M | 6.2% | 0.44 | 23.6M |