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ASCENT INDUSTRIES CO.(ACNT)与Rent the Runway, Inc.(RENT)财务数据对比。点击上方公司名可切换其他公司
ASCENT INDUSTRIES CO.的季度营收约是Rent the Runway, Inc.的1.1倍($11.9M vs $10.6M),Rent the Runway, Inc.净利率更高(721.7% vs -8.8%,领先730.5%),ASCENT INDUSTRIES CO.同比增速更快(13.3% vs 10.4%),过去两年Rent the Runway, Inc.的营收复合增速更高(1.0% vs -34.9%)
阿森特工业(股票代码ACNT)前身为拆分自探索控股公司的独立上市媒体企业阿森特传媒,后转型为公开上市控股公司,核心子公司为莫尼特罗尼克斯,主营依托子公司开展安防相关业务运营。
Rent the Runway Inc.是总部位于纽约的美国电商平台,由珍妮弗·海曼与珍妮弗·弗莱斯于2009年11月创立,主打设计师品牌服饰与配饰的租赁、订阅以及购买服务,是设计师服饰共享租赁模式的开创平台之一。
ACNT vs RENT — 直观对比
营收规模更大
ACNT
是对方的1.1倍
$10.6M
营收增速更快
ACNT
高出2.9%
10.4%
净利率更高
RENT
高出730.5%
-8.8%
两年增速更快
RENT
近两年复合增速
-34.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $11.9M | $10.6M |
| 净利润 | $-1.0M | $76.5M |
| 毛利率 | 14.6% | -126.4% |
| 营业利润率 | -21.0% | -152.8% |
| 净利率 | -8.8% | 721.7% |
| 营收同比 | 13.3% | 10.4% |
| 净利润同比 | -1.2% | 504.8% |
| 每股收益(稀释后) | $-0.11 | $13.65 |
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
ACNT
RENT
| Q4 25 | $11.9M | $10.6M | ||
| Q3 25 | $19.7M | $11.7M | ||
| Q2 25 | $18.7M | $7.6M | ||
| Q1 25 | $24.7M | $11.8M | ||
| Q4 24 | $10.5M | $9.6M | ||
| Q3 24 | $20.9M | $10.4M | ||
| Q2 24 | $21.5M | $8.9M | ||
| Q1 24 | $28.0M | $10.4M |
净利润
ACNT
RENT
| Q4 25 | $-1.0M | $76.5M | ||
| Q3 25 | $-2.1M | $-26.4M | ||
| Q2 25 | $6.3M | $-26.1M | ||
| Q1 25 | $-2.3M | $-13.4M | ||
| Q4 24 | $-1.0M | $-18.9M | ||
| Q3 24 | $-6.2M | $-15.6M | ||
| Q2 24 | $-926.0K | $-22.0M | ||
| Q1 24 | $-5.5M | $-24.8M |
毛利率
ACNT
RENT
| Q4 25 | 14.6% | -126.4% | ||
| Q3 25 | 29.7% | -92.3% | ||
| Q2 25 | 26.1% | -168.4% | ||
| Q1 25 | 19.3% | -71.2% | ||
| Q4 24 | 24.3% | -122.9% | ||
| Q3 24 | 14.4% | -98.1% | ||
| Q2 24 | 13.1% | -131.5% | ||
| Q1 24 | 8.3% | -93.3% |
营业利润率
ACNT
RENT
| Q4 25 | -21.0% | -152.8% | ||
| Q3 25 | -4.1% | -171.8% | ||
| Q2 25 | -14.4% | -259.2% | ||
| Q1 25 | -4.2% | -65.3% | ||
| Q4 24 | -25.4% | -142.7% | ||
| Q3 24 | -9.4% | -92.3% | ||
| Q2 24 | -8.6% | -185.4% | ||
| Q1 24 | -15.5% | -185.6% |
净利率
ACNT
RENT
| Q4 25 | -8.8% | 721.7% | ||
| Q3 25 | -10.6% | -225.6% | ||
| Q2 25 | 33.7% | -343.4% | ||
| Q1 25 | -9.3% | -113.6% | ||
| Q4 24 | -9.8% | -196.9% | ||
| Q3 24 | -29.5% | -150.0% | ||
| Q2 24 | -4.3% | -247.2% | ||
| Q1 24 | -19.7% | -238.5% |
每股收益(稀释后)
ACNT
RENT
| Q4 25 | $-0.11 | $13.65 | ||
| Q3 25 | $-0.22 | $-6.55 | ||
| Q2 25 | $0.65 | $-6.58 | ||
| Q1 25 | $-0.23 | $-2.72 | ||
| Q4 24 | $-0.11 | $-4.70 | ||
| Q3 24 | $-0.61 | $-4.17 | ||
| Q2 24 | $-0.09 | $-6.03 | ||
| Q1 24 | $-0.54 | $-5.36 |
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 | $57.6M | $50.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $87.0M | $-35.1M |
| 总资产 | $111.9M | $231.0M |
| 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
ACNT
RENT
| Q4 25 | $57.6M | $50.7M | ||
| Q3 25 | $58.0M | $43.6M | ||
| Q2 25 | $60.5M | $70.4M | ||
| Q1 25 | $14.3M | $77.4M | ||
| Q4 24 | $16.1M | $74.1M | ||
| Q3 24 | $8.5M | $76.6M | ||
| Q2 24 | $3.6M | $82.0M | ||
| Q1 24 | $1.3M | $84.0M |
总债务
ACNT
RENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $340.6M | ||
| Q1 25 | — | $333.7M | ||
| Q4 24 | $0 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
ACNT
RENT
| Q4 25 | $87.0M | $-35.1M | ||
| Q3 25 | $87.1M | $-232.1M | ||
| Q2 25 | $89.7M | $-207.1M | ||
| Q1 25 | $91.2M | $-182.5M | ||
| Q4 24 | $93.5M | $-171.2M | ||
| Q3 24 | $94.7M | $-154.5M | ||
| Q2 24 | $101.0M | $-141.3M | ||
| Q1 24 | $102.0M | $-122.3M |
总资产
ACNT
RENT
| Q4 25 | $111.9M | $231.0M | ||
| Q3 25 | $119.9M | $219.0M | ||
| Q2 25 | $122.6M | $245.3M | ||
| Q1 25 | $152.5M | $240.0M | ||
| Q4 24 | $147.3M | $251.6M | ||
| Q3 24 | $148.6M | $257.4M | ||
| Q2 24 | $158.2M | $278.4M | ||
| Q1 24 | $161.0M | $278.5M |
负债/权益比
ACNT
RENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $266.0K | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $-196.0K | — |
| 自由现金流率自由现金流/营收 | -1.7% | — |
| 资本支出强度资本支出/营收 | 3.9% | — |
| 现金转化率经营现金流/净利润 | — | -0.02× |
| 过去12个月自由现金流最近4个季度 | $-2.1M | — |
8季度趋势,按日历期对齐
经营现金流
ACNT
RENT
| Q4 25 | $266.0K | $-1.4M | ||
| Q3 25 | $1.3M | $-10.5M | ||
| Q2 25 | $-1.4M | $8.3M | ||
| Q1 25 | $-700.0K | $1.4M | ||
| Q4 24 | $8.8M | $4.7M | ||
| Q3 24 | $3.4M | $2.2M | ||
| Q2 24 | $2.2M | $4.6M | ||
| Q1 24 | $263.0K | $-8.0M |
自由现金流
ACNT
RENT
| Q4 25 | $-196.0K | — | ||
| Q3 25 | $695.0K | — | ||
| Q2 25 | $-1.5M | — | ||
| Q1 25 | $-1.0M | — | ||
| Q4 24 | $8.4M | — | ||
| Q3 24 | $3.1M | — | ||
| Q2 24 | $1.9M | — | ||
| Q1 24 | $25.0K | — |
自由现金流率
ACNT
RENT
| Q4 25 | -1.7% | — | ||
| Q3 25 | 3.5% | — | ||
| Q2 25 | -8.3% | — | ||
| Q1 25 | -4.1% | — | ||
| Q4 24 | 80.6% | — | ||
| Q3 24 | 15.1% | — | ||
| Q2 24 | 9.1% | — | ||
| Q1 24 | 0.1% | — |
资本支出强度
ACNT
RENT
| Q4 25 | 3.9% | — | ||
| Q3 25 | 3.1% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 3.7% | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | 0.9% | — |
现金转化率
ACNT
RENT
| Q4 25 | — | -0.02× | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.22× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
ACNT
| Other | $6.1M | 52% |
| Transferred At Point In Time | $5.7M | 48% |
RENT
暂无分部数据