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Ares Commercial Real Estate Corp（ACRE）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
Ares Commercial Real Estate Corp的季度营收约是Rent the Runway, Inc.的1.2倍（$13.2M vs $10.6M），Rent the Runway, Inc.净利率更高（721.7% vs -29.2%，领先750.9%），Rent the Runway, Inc.同比增速更快（10.4% vs -24.5%），过去两年Rent the Runway, Inc.的营收复合增速更高（1.0% vs -15.9%）
Ares Commercial Real Estate Corp是隶属于阿瑞斯管理集团的专业金融企业，专注于商业地产领域，提供优先抵押贷款、次级债务、优先股投资等各类定制化融资解决方案，主要服务覆盖美国全境的中型商业地产所有者及运营主体。
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。
ACRE vs RENT — 直观对比
营收规模更大
ACRE
是对方的1.2倍
$10.6M
营收增速更快
RENT
高出34.9%
-24.5%
净利率更高
RENT
高出750.9%
-29.2%
两年增速更快
RENT
近两年复合增速
-15.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $13.2M | $10.6M |
| 净利润 | $-3.9M | $76.5M |
| 毛利率 | — | -126.4% |
| 营业利润率 | -29.2% | -152.8% |
| 净利率 | -29.2% | 721.7% |
| 营收同比 | -24.5% | 10.4% |
| 净利润同比 | 63.8% | 504.8% |
| 每股收益（稀释后） | — | $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ACRERENT
| Q4 25 | $13.2M | $10.6M | ||
| Q3 25 | $14.1M | $11.7M | ||
| Q2 25 | $12.6M | $7.6M | ||
| Q1 25 | $14.9M | $11.8M | ||
| Q4 24 | $17.5M | $9.6M | ||
| Q3 24 | $16.7M | $10.4M | ||
| Q2 24 | $16.8M | $8.9M | ||
| Q1 24 | $18.7M | $10.4M |
净利润ACRERENT
| Q4 25 | $-3.9M | $76.5M | ||
| Q3 25 | $4.7M | $-26.4M | ||
| Q2 25 | $-11.0M | $-26.1M | ||
| Q1 25 | $9.3M | $-13.4M | ||
| Q4 24 | $-10.7M | $-18.9M | ||
| Q3 24 | $-5.9M | $-15.6M | ||
| Q2 24 | $-6.1M | $-22.0M | ||
| Q1 24 | $-12.3M | $-24.8M |
毛利率ACRERENT
| Q4 25 | — | -126.4% | ||
| Q3 25 | — | -92.3% | ||
| Q2 25 | — | -168.4% | ||
| Q1 25 | — | -71.2% | ||
| Q4 24 | — | -122.9% | ||
| Q3 24 | — | -98.1% | ||
| Q2 24 | — | -131.5% | ||
| Q1 24 | — | -93.3% |
营业利润率ACRERENT
| Q4 25 | -29.2% | -152.8% | ||
| Q3 25 | 33.0% | -171.8% | ||
| Q2 25 | -87.8% | -259.2% | ||
| Q1 25 | 64.4% | -65.3% | ||
| Q4 24 | -61.0% | -142.7% | ||
| Q3 24 | -35.3% | -92.3% | ||
| Q2 24 | -36.5% | -185.4% | ||
| Q1 24 | -65.9% | -185.6% |
净利率ACRERENT
| Q4 25 | -29.2% | 721.7% | ||
| Q3 25 | 33.0% | -225.6% | ||
| Q2 25 | -87.8% | -343.4% | ||
| Q1 25 | 62.5% | -113.6% | ||
| Q4 24 | -60.9% | -196.9% | ||
| Q3 24 | -35.3% | -150.0% | ||
| Q2 24 | -36.5% | -247.2% | ||
| Q1 24 | -65.9% | -238.5% |
每股收益（稀释后）ACRERENT
| Q4 25 | — | $13.65 | ||
| Q3 25 | — | $-6.55 | ||
| Q2 25 | — | $-6.58 | ||
| Q1 25 | — | $-2.72 | ||
| Q4 24 | — | $-4.70 | ||
| Q3 24 | — | $-4.17 | ||
| Q2 24 | — | $-6.03 | ||
| Q1 24 | — | $-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 | $29.3M | $50.7M |
| 总债务越低越好 | $948.2M | — |
| 股东权益账面价值 | $509.6M | $-35.1M |
| 总资产 | $1.6B | $231.0M |
| 负债/权益比越低杠杆越低 | 1.86× | — |
8季度趋势，按日历期对齐
现金及短期投资ACRERENT
| Q4 25 | $29.3M | $50.7M | ||
| Q3 25 | $84.9M | $43.6M | ||
| Q2 25 | $90.0M | $70.4M | ||
| Q1 25 | $125.5M | $77.4M | ||
| Q4 24 | $63.8M | $74.1M | ||
| Q3 24 | $68.9M | $76.6M | ||
| Q2 24 | $70.6M | $82.0M | ||
| Q1 24 | $99.5M | $84.0M |
总债务ACRERENT
| Q4 25 | $948.2M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $340.6M | ||
| Q1 25 | — | $333.7M | ||
| Q4 24 | $718.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ACRERENT
| Q4 25 | $509.6M | $-35.1M | ||
| Q3 25 | $521.0M | $-232.1M | ||
| Q2 25 | $523.7M | $-207.1M | ||
| Q1 25 | $542.1M | $-182.5M | ||
| Q4 24 | $540.1M | $-171.2M | ||
| Q3 24 | $563.8M | $-154.5M | ||
| Q2 24 | $582.3M | $-141.3M | ||
| Q1 24 | $601.1M | $-122.3M |
总资产ACRERENT
| Q4 25 | $1.6B | $231.0M | ||
| Q3 25 | $1.4B | $219.0M | ||
| Q2 25 | $1.4B | $245.3M | ||
| Q1 25 | $1.5B | $240.0M | ||
| Q4 24 | $1.8B | $251.6M | ||
| Q3 24 | $1.9B | $257.4M | ||
| Q2 24 | $2.1B | $278.4M | ||
| Q1 24 | $2.1B | $278.5M |
负债/权益比ACRERENT
| Q4 25 | 1.86× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.33× | — | ||
| 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 | $21.4M | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流ACRERENT
| Q4 25 | $21.4M | $-1.4M | ||
| Q3 25 | $3.8M | $-10.5M | ||
| Q2 25 | $4.9M | $8.3M | ||
| Q1 25 | $8.0M | $1.4M | ||
| Q4 24 | $35.5M | $4.7M | ||
| Q3 24 | $8.4M | $2.2M | ||
| Q2 24 | $8.7M | $4.6M | ||
| Q1 24 | $11.4M | $-8.0M |
现金转化率ACRERENT
| Q4 25 | — | -0.02× | ||
| Q3 25 | 0.82× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.86× | — | ||
| 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
