股票 › RVLV
Revolve时尚电商 RVLV
美股市值排名 #3031
$18.53 −$0.51 (-2.68%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $18.80 +1.46%
开盘$18.81
昨收$19.04
当日区间$18.52 – $19.18
成交量1.08M
市值$1.32B
市盈率（TTM）20.1
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$347.41M+12.4% YoY
营业利润$22.10M+22.8% YoY
净利润$18.62M+86.0% YoY
摊薄每股收益$0.26+85.7% YoY
自由现金流-$11.05M-206.2% YoY
经营现金流-$8.21M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率54.3%
营业利润率6.1%
净利率5.5%
净资产收益率14.4%
资产收益率9.3%
投入资本回报率13.5%
流动比率2.48
负债/资产比率36.0%
现金及投资$311.57M
总负债$19.65M
净现金（净负债）$291.92M
自由现金流/营收2.1%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $347.41M | $342.88M | $1.23B | $324.37M | $295.63M |
| 营业总收入 | $347.41M | $342.88M | $1.23B | $324.37M | $295.63M |
| 营业成本 | $150.74M | $162.27M | $569.90M | $151.45M | $134.12M |
| 毛利润 | $196.67M | $180.62M | $655.78M | $172.92M | $161.52M |
| 营业费用 | $174.57M | $164.96M | $581.52M | $152.34M | $140.53M |
| 销售及管理费用 | $162.97M | $154.19M | $542.01M | $141.86M | $130.69M |
| -销售及营销费用 | $119.61M | $111.93M | $385.02M | $99.63M | $92.13M |
| -管理费用 | $43.36M | $42.26M | $156.99M | $42.23M | $38.55M |
| 其他营业费用 | $11.60M | $10.77M | $39.51M | $10.48M | $9.84M |
| 营业利润 | $22.10M | $15.66M | $74.26M | $20.58M | $20.99M |
| 其他收入（支出） | $2.76M | $2.81M | $8.04M | $2.75M | $7.31M |
| 权益法投资收益 | $499,000.00 | $136,000.00 | – | – | – |
| 其他非经营性收入（支出） | $2.27M | $2.68M | $8.04M | $4.85M | $2.81M |
| 税前利润 | $24.86M | $18.47M | $82.30M | $23.33M | $28.30M |
| 税费 | $6.24M | $4.71M | $21.16M | $4.78M | $7.12M |
| 净利润 | $18.62M | $13.76M | $61.15M | $18.55M | $21.18M |
| 持续经营利润 | $18.62M | $13.76M | $61.15M | $18.55M | $21.18M |
| 少数股东权益 | $64,000.00 | -$594,000.00 | -$563,000.00 | $0.00 | $0.00 |
| 归属母公司净利润 | $18.56M | $14.35M | $61.71M | $18.55M | $21.18M |
| 归属普通股股东净利润 | $18.56M | $14.35M | $61.71M | $18.55M | $21.18M |
| 基本每股收益 | $0.26 | $0.20 | $0.87 | $0.26 | $0.30 |
| 摊薄每股收益 | $0.26 | $0.20 | $0.86 | $0.26 | $0.29 |
| 特殊收益（费用） | – | – | – | – | $4.50M |
| -减：其他特殊支出 | – | – | – | – | -$4.50M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $842.84M | $821.40M | $765.00M | $765.00M | $751.26M |
| 流动资产合计 | $704.67M | $688.24M | $647.03M | $647.03M | $638.12M |
| 现金及现金等价物与短期投资 | $311.57M | $335.85M | $292.26M | $292.26M | $315.43M |
| -现金及现金等价物 | $311.57M | $335.85M | $292.26M | $292.26M | $315.43M |
| 应收款 | $37.54M | $28.40M | $18.28M | $18.28M | $21.11M |
| -应收账款 | $31.09M | $26.45M | $16.56M | $16.56M | $21.11M |
| -应收税款 | $6.46M | $1.95M | $1.72M | $1.72M | $0.00 |
| 预付资产 | $31.30M | $27.23M | $24.15M | $24.15M | $18.05M |
| 存货 | $275.75M | $245.08M | $251.84M | $251.84M | $238.83M |
| 受限现金 | $0.00 | $0.00 | $10.94M | $10.94M | – |
| 其他流动资产 | $48.50M | $51.68M | $49.56M | $49.56M | $44.70M |
| 非流动资产合计 | $138.17M | $133.16M | $117.97M | $117.97M | $113.13M |
| 固定资产净值 | $47.55M | $48.98M | $44.20M | $44.20M | $44.56M |
| -固定资产原值 | $76.65M | $76.50M | $70.45M | $70.45M | $69.67M |
| -累计折旧 | -$29.10M | -$27.52M | -$26.25M | -$26.25M | -$25.11M |
| 投资及预付款 | $17.67M | – | – | – | – |
| -可供出售证券 | $17.67M | – | – | – | – |
| 一年以上应收账款 | $24.93M | – | – | – | – |
| 一年以上预付资产 | $1.32M | – | – | – | – |
| 商誉及其他无形资产 | $4.81M | $4.52M | $4.45M | $4.45M | $4.35M |
| -商誉 | $2.04M | $2.04M | $2.04M | $2.04M | $2.04M |
| -其他无形资产 | $2.77M | $2.48M | $2.41M | $2.41M | $2.31M |
| 一年以上递延资产 | $39.76M | $39.76M | $39.76M | $39.76M | $36.86M |
| 其他非流动资产 | $2.13M | $39.91M | $29.56M | $29.56M | $27.36M |
| 负债合计 | $303.44M | $293.15M | $252.47M | $252.47M | $261.05M |
| 流动负债合计 | $283.79M | $270.59M | $230.55M | $230.55M | $235.98M |
| 应付款 | $95.67M | $81.47M | $65.65M | $65.65M | $70.80M |
| -应付账款 | $86.54M | $71.02M | $56.41M | $56.41M | $61.99M |
| -应付税款合计 | $9.13M | $10.44M | $9.24M | $9.24M | $8.81M |
| 一年内应计费用 | $42.38M | $45.86M | $36.42M | $36.42M | $36.41M |
| 短期债务及融资租赁负债 | $11.22M | $10.85M | $10.53M | $10.53M | $10.22M |
| -一年内到期融资租赁负债 | $11.22M | $10.85M | $10.53M | $10.53M | $10.22M |
| 一年内预提费用 | $80.10M | $81.79M | $76.99M | $76.99M | $71.72M |
| 其他流动负债 | $54.43M | $50.62M | $40.96M | $40.96M | $46.83M |
| 非流动负债合计 | $19.65M | $22.56M | $21.92M | $21.92M | $25.07M |
| 长期债务及融资租赁负债 | $19.65M | $22.56M | $21.92M | $21.92M | $25.07M |
| -长期融资租赁负债 | $19.65M | $22.56M | $21.92M | $21.92M | $25.07M |
| 股东权益合计 | $539.40M | $528.25M | $512.54M | $512.54M | $490.21M |
| 股东权益 | $538.18M | $527.10M | $512.54M | $512.54M | $490.21M |
| 股本 | $71,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $71,000.00 |
| -普通股 | $71,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $71,000.00 |
| 资本公积 | $147.79M | $145.21M | $144.25M | $144.25M | $140.60M |
| 留存收益 | $390.32M | $381.82M | $368.22M | $368.22M | $349.54M |
| 少数股东权益 | $1.22M | $1.16M | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$8.21M | $49.42M | $59.40M | -$10.19M | $11.82M |
| 持续经营经营活动现金流净额 | -$8.21M | $49.42M | $59.40M | -$10.19M | $11.82M |
| 持续经营净利润 | $18.62M | $13.76M | $61.15M | $18.55M | $21.18M |
| 持续经营损益 | -$582,000.00 | -$386,000.00 | $2.13M | -$72,000.00 | -$222,000.00 |
| 折旧、折耗与摊销 | $2.11M | $1.91M | $6.39M | $1.67M | $1.56M |
| 营运资金变动 | -$30.66M | $30.89M | -$17.94M | -$30.59M | -$13.05M |
| -应收款变动 | -$9.14M | -$10.13M | -$6.75M | $2.83M | -$605,000.00 |
| -存货变动 | -$30.67M | $6.77M | -$23.55M | -$13.01M | -$17.82M |
| -预付资产变动 | -$893,000.00 | -$5.21M | -$9.98M | -$10.95M | -$806,000.00 |
| -应付账款及应计费用变动 | $10.72M | $25.27M | $19.13M | -$5.15M | $6.80M |
| -其他流动资产变动 | -$2.57M | $11,000.00 | -$11.39M | -$3.03M | -$2.70M |
| -其他流动负债变动 | $3.81M | $9.66M | $7.96M | -$5.86M | $5.93M |
| -其他营运资金变动 | -$1.91M | $4.52M | $6.64M | $4.58M | -$3.84M |
| 投资活动现金流净额 | -$6.29M | -$15.48M | -$14.87M | -$2.67M | -$5.19M |
| 持续经营投资活动现金流净额 | -$6.29M | -$15.48M | -$14.87M | -$2.67M | -$5.19M |
| 固定资产购置及出售净额 | -$2.84M | -$4.95M | -$11.41M | -$3.10M | -$4.32M |
| 业务购买及出售净额 | -$3.57M | -$10.96M | -$1.66M | $0.00 | $0.00 |
| 投资购置及出售净额 | $0.00 | $0.00 | -$3.57M | -$4,000.00 | -$2.20M |
| 其他投资变动净额 | $121,000.00 | $434,000.00 | $1.77M | $436,000.00 | – |
| 筹资活动现金流 | -$9.70M | -$540,000.00 | -$1.39M | $496,000.00 | $215,000.00 |
| 持续经营筹资活动现金流净额 | -$9.70M | -$540,000.00 | -$1.39M | $496,000.00 | $215,000.00 |
| 股票期权行使所得 | $282,000.00 | -$540,000.00 | $637,000.00 | $496,000.00 | $498,000.00 |
| 期末现金余额 | $311.57M | $335.85M | $303.20M | $303.20M | $315.43M |
| 现金净变动 | -$24.20M | $33.40M | $43.14M | -$12.36M | $6.84M |
| 期初现金余额 | $335.85M | $303.20M | $256.60M | $315.43M | $310.72M |
| 汇率变动影响 | -$75,000.00 | -$751,000.00 | $3.46M | $130,000.00 | -$2.13M |
| 自由现金流 | -$11.05M | $44.47M | $47.99M | -$13.29M | $7.50M |
| 递延税款 | – | – | -$2.90M | – | – |
| 普通股发行净额 | – | – | -$2.02M | $0.00 | -$283,000.00 |
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