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三菱重工（AIRI）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
三菱重工的季度营收约是Rent the Runway, Inc.的1.2倍（$12.8M vs $10.6M），Rent the Runway, Inc.净利率更高（721.7% vs 1.2%，领先720.5%），Rent the Runway, Inc.同比增速更快（10.4% vs -14.1%），过去两年Rent the Runway, Inc.的营收复合增速更高（1.0% vs -4.5%）
三菱重工業是总部位于日本东京的跨国综合工程企业，业务涵盖工程建设、电气设备与电子制造等领域，是三菱集团的核心企业之一，其原汽车事业部也是三菱汽车的前身。
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。
AIRI vs RENT — 直观对比
营收规模更大
AIRI
是对方的1.2倍
$10.6M
营收增速更快
RENT
高出24.5%
-14.1%
净利率更高
RENT
高出720.5%
1.2%
两年增速更快
RENT
近两年复合增速
-4.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $12.8M | $10.6M |
| 净利润 | $149.0K | $76.5M |
| 毛利率 | 14.3% | -126.4% |
| 营业利润率 | 0.7% | -152.8% |
| 净利率 | 1.2% | 721.7% |
| 营收同比 | -14.1% | 10.4% |
| 净利润同比 | 126.9% | 504.8% |
| 每股收益（稀释后） | $0.08 | $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AIRIRENT
| Q4 25 | $12.8M | $10.6M | ||
| Q3 25 | $10.3M | $11.7M | ||
| Q2 25 | $12.7M | $7.6M | ||
| Q1 25 | $12.1M | $11.8M | ||
| Q4 24 | $14.9M | $9.6M | ||
| Q3 24 | $12.6M | $10.4M | ||
| Q2 24 | $13.6M | $8.9M | ||
| Q1 24 | $14.1M | $10.4M |
净利润AIRIRENT
| Q4 25 | $149.0K | $76.5M | ||
| Q3 25 | $-44.0K | $-26.4M | ||
| Q2 25 | $-422.0K | $-26.1M | ||
| Q1 25 | $-988.0K | $-13.4M | ||
| Q4 24 | $-554.0K | $-18.9M | ||
| Q3 24 | $-404.0K | $-15.6M | ||
| Q2 24 | $298.0K | $-22.0M | ||
| Q1 24 | $-706.0K | $-24.8M |
毛利率AIRIRENT
| Q4 25 | 14.3% | -126.4% | ||
| Q3 25 | 22.3% | -92.3% | ||
| Q2 25 | 16.0% | -168.4% | ||
| Q1 25 | 16.8% | -71.2% | ||
| Q4 24 | 16.4% | -122.9% | ||
| Q3 24 | 15.5% | -98.1% | ||
| Q2 24 | 19.5% | -131.5% | ||
| Q1 24 | 13.6% | -93.3% |
营业利润率AIRIRENT
| Q4 25 | 0.7% | -152.8% | ||
| Q3 25 | 3.1% | -171.8% | ||
| Q2 25 | 0.1% | -259.2% | ||
| Q1 25 | -6.1% | -65.3% | ||
| Q4 24 | -0.7% | -142.7% | ||
| Q3 24 | 0.5% | -92.3% | ||
| Q2 24 | 5.5% | -185.4% | ||
| Q1 24 | -1.8% | -185.6% |
净利率AIRIRENT
| Q4 25 | 1.2% | 721.7% | ||
| Q3 25 | -0.4% | -225.6% | ||
| Q2 25 | -3.3% | -343.4% | ||
| Q1 25 | -8.1% | -113.6% | ||
| Q4 24 | -3.7% | -196.9% | ||
| Q3 24 | -3.2% | -150.0% | ||
| Q2 24 | 2.2% | -247.2% | ||
| Q1 24 | -5.0% | -238.5% |
每股收益（稀释后）AIRIRENT
| Q4 25 | $0.08 | $13.65 | ||
| Q3 25 | $-0.01 | $-6.55 | ||
| Q2 25 | $-0.11 | $-6.58 | ||
| Q1 25 | $-0.27 | $-2.72 | ||
| Q4 24 | $-0.16 | $-4.70 | ||
| Q3 24 | $-0.12 | $-4.17 | ||
| Q2 24 | $0.08 | $-6.03 | ||
| Q1 24 | $-0.21 | $-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 | — | $50.7M |
| 总债务越低越好 | $5.9M | — |
| 股东权益账面价值 | $19.2M | $-35.1M |
| 总资产 | $58.3M | $231.0M |
| 负债/权益比越低杠杆越低 | 0.30× | — |
8季度趋势，按日历期对齐
现金及短期投资AIRIRENT
| Q4 25 | — | $50.7M | ||
| Q3 25 | — | $43.6M | ||
| Q2 25 | — | $70.4M | ||
| Q1 25 | — | $77.4M | ||
| Q4 24 | — | $74.1M | ||
| Q3 24 | $186.0K | $76.6M | ||
| Q2 24 | — | $82.0M | ||
| Q1 24 | $225.0K | $84.0M |
总债务AIRIRENT
| Q4 25 | $5.9M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $6.4M | $340.6M | ||
| Q1 25 | $6.6M | $333.7M | ||
| Q4 24 | $5.2M | — | ||
| Q3 24 | $5.4M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $4.9M | — |
股东权益AIRIRENT
| Q4 25 | $19.2M | $-35.1M | ||
| Q3 25 | $18.8M | $-232.1M | ||
| Q2 25 | $15.3M | $-207.1M | ||
| Q1 25 | $15.3M | $-182.5M | ||
| Q4 24 | $14.9M | $-171.2M | ||
| Q3 24 | $14.7M | $-154.5M | ||
| Q2 24 | $14.9M | $-141.3M | ||
| Q1 24 | $14.5M | $-122.3M |
总资产AIRIRENT
| Q4 25 | $58.3M | $231.0M | ||
| Q3 25 | $58.0M | $219.0M | ||
| Q2 25 | $50.4M | $245.3M | ||
| Q1 25 | $48.4M | $240.0M | ||
| Q4 24 | $51.0M | $251.6M | ||
| Q3 24 | $50.4M | $257.4M | ||
| Q2 24 | — | $278.4M | ||
| Q1 24 | $50.3M | $278.5M |
负债/权益比AIRIRENT
| Q4 25 | 0.30× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.42× | — | ||
| Q1 25 | 0.43× | — | ||
| Q4 24 | 0.35× | — | ||
| Q3 24 | 0.37× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.33× | — |
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 | $-598.0K | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $-902.0K | — |
| 自由现金流率自由现金流/营收 | -7.0% | — |
| 资本支出强度资本支出/营收 | 2.4% | — |
| 现金转化率经营现金流/净利润 | -4.01× | -0.02× |
| 过去12个月自由现金流最近4个季度 | $-4.7M | — |
8季度趋势，按日历期对齐
经营现金流AIRIRENT
| Q4 25 | $-598.0K | $-1.4M | ||
| Q3 25 | $-2.6M | $-10.5M | ||
| Q2 25 | $345.0K | $8.3M | ||
| Q1 25 | $1.5M | $1.4M | ||
| Q4 24 | $-184.0K | $4.7M | ||
| Q3 24 | $174.0K | $2.2M | ||
| Q2 24 | $566.0K | $4.6M | ||
| Q1 24 | $-232.0K | $-8.0M |
自由现金流AIRIRENT
| Q4 25 | $-902.0K | — | ||
| Q3 25 | $-3.5M | — | ||
| Q2 25 | $-551.0K | — | ||
| Q1 25 | $308.0K | — | ||
| Q4 24 | $-985.0K | — | ||
| Q3 24 | $-95.0K | — | ||
| Q2 24 | $-554.0K | — | ||
| Q1 24 | $-343.0K | — |
自由现金流率AIRIRENT
| Q4 25 | -7.0% | — | ||
| Q3 25 | -34.2% | — | ||
| Q2 25 | -4.4% | — | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | -6.6% | — | ||
| Q3 24 | -0.8% | — | ||
| Q2 24 | -4.1% | — | ||
| Q1 24 | -2.4% | — |
资本支出强度AIRIRENT
| Q4 25 | 2.4% | — | ||
| Q3 25 | 8.8% | — | ||
| Q2 25 | 7.1% | — | ||
| Q1 25 | 10.0% | — | ||
| Q4 24 | 5.4% | — | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 8.3% | — | ||
| Q1 24 | 0.8% | — |
现金转化率AIRIRENT
| Q4 25 | -4.01× | -0.02× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.90× | — | ||
| 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
AIRI
| Military | $7.4M | 58% |
| Other | $5.4M | 42% |
RENT
暂无分部数据
