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Airship AI Holdings, Inc.（AISP）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
Rent the Runway, Inc.的季度营收约是Airship AI Holdings, Inc.的1.6倍（$10.6M vs $6.5M），Rent the Runway, Inc.净利率更高（721.7% vs 353.6%，领先368.1%），Airship AI Holdings, Inc.同比增速更快（102.5% vs 10.4%），过去两年Airship AI Holdings, Inc.的营收复合增速更高（24.2% vs 1.0%）
Airship AI Holdings相关的飞艇工业公司曾是英国现代软式飞艇（即浮空艇）制造商，1980年至1990年以该名称开展运营，曾有一段时间由艾伦·邦德控股。其前身航空航天发展公司成立于1970年，后继企业混合动力飞行器公司截至2022年仍在运营。
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。
AISP vs RENT — 直观对比
营收规模更大
RENT
是对方的1.6倍
$6.5M
营收增速更快
AISP
高出92.1%
10.4%
净利率更高
RENT
高出368.1%
353.6%
两年增速更快
AISP
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $6.5M | $10.6M |
| 净利润 | $23.0M | $76.5M |
| 毛利率 | 51.2% | -126.4% |
| 营业利润率 | -9.4% | -152.8% |
| 净利率 | 353.6% | 721.7% |
| 营收同比 | 102.5% | 10.4% |
| 净利润同比 | 145.8% | 504.8% |
| 每股收益（稀释后） | $0.75 | $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AISPRENT
| Q4 25 | $6.5M | $10.6M | ||
| Q3 25 | — | $11.7M | ||
| Q2 25 | $2.1M | $7.6M | ||
| Q1 25 | $5.5M | $11.8M | ||
| Q4 24 | $3.2M | $9.6M | ||
| Q3 24 | $2.9M | $10.4M | ||
| Q2 24 | $6.4M | $8.9M | ||
| Q1 24 | $10.6M | $10.4M |
净利润AISPRENT
| Q4 25 | $23.0M | $76.5M | ||
| Q3 25 | — | $-26.4M | ||
| Q2 25 | $-23.8M | $-26.1M | ||
| Q1 25 | $23.7M | $-13.4M | ||
| Q4 24 | $-50.2M | $-18.9M | ||
| Q3 24 | $6.2M | $-15.6M | ||
| Q2 24 | $18.5M | $-22.0M | ||
| Q1 24 | $-32.0M | $-24.8M |
毛利率AISPRENT
| Q4 25 | 51.2% | -126.4% | ||
| Q3 25 | — | -92.3% | ||
| Q2 25 | 71.4% | -168.4% | ||
| Q1 25 | 40.6% | -71.2% | ||
| Q4 24 | 38.6% | -122.9% | ||
| Q3 24 | 75.1% | -98.1% | ||
| Q2 24 | 70.4% | -131.5% | ||
| Q1 24 | 24.9% | -93.3% |
营业利润率AISPRENT
| Q4 25 | -9.4% | -152.8% | ||
| Q3 25 | — | -171.8% | ||
| Q2 25 | -94.2% | -259.2% | ||
| Q1 25 | -31.2% | -65.3% | ||
| Q4 24 | -46.5% | -142.7% | ||
| Q3 24 | -55.4% | -92.3% | ||
| Q2 24 | 15.3% | -185.4% | ||
| Q1 24 | -13.3% | -185.6% |
净利率AISPRENT
| Q4 25 | 353.6% | 721.7% | ||
| Q3 25 | — | -225.6% | ||
| Q2 25 | -1106.6% | -343.4% | ||
| Q1 25 | 430.8% | -113.6% | ||
| Q4 24 | -1564.8% | -196.9% | ||
| Q3 24 | 216.7% | -150.0% | ||
| Q2 24 | 288.4% | -247.2% | ||
| Q1 24 | -302.3% | -238.5% |
每股收益（稀释后）AISPRENT
| Q4 25 | $0.75 | $13.65 | ||
| Q3 25 | — | $-6.55 | ||
| Q2 25 | $-0.75 | $-6.58 | ||
| Q1 25 | $0.61 | $-2.72 | ||
| Q4 24 | $-1.72 | $-4.70 | ||
| Q3 24 | $0.17 | $-4.17 | ||
| Q2 24 | $0.61 | $-6.03 | ||
| Q1 24 | $-1.40 | $-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 | $11.8M | $50.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-7.1M | $-35.1M |
| 总资产 | $19.5M | $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AISPRENT
| Q4 25 | $11.8M | $50.7M | ||
| Q3 25 | — | $43.6M | ||
| Q2 25 | $6.3M | $70.4M | ||
| Q1 25 | $8.8M | $77.4M | ||
| Q4 24 | $11.4M | $74.1M | ||
| Q3 24 | $6.5M | $76.6M | ||
| Q2 24 | $226.8K | $82.0M | ||
| Q1 24 | $1.7M | $84.0M |
总债务AISPRENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $340.6M | ||
| Q1 25 | — | $333.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AISPRENT
| Q4 25 | $-7.1M | $-35.1M | ||
| Q3 25 | — | $-232.1M | ||
| Q2 25 | $-46.9M | $-207.1M | ||
| Q1 25 | $-23.5M | $-182.5M | ||
| Q4 24 | $-53.0M | $-171.2M | ||
| Q3 24 | $-12.9M | $-154.5M | ||
| Q2 24 | $-28.0M | $-141.3M | ||
| Q1 24 | $-48.1M | $-122.3M |
总资产AISPRENT
| Q4 25 | $19.5M | $231.0M | ||
| Q3 25 | — | $219.0M | ||
| Q2 25 | $10.1M | $245.3M | ||
| Q1 25 | $12.9M | $240.0M | ||
| Q4 24 | $13.7M | $251.6M | ||
| Q3 24 | $9.1M | $257.4M | ||
| Q2 24 | $5.3M | $278.4M | ||
| Q1 24 | $4.7M | $278.5M |
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 | $-3.5M | $-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 | -0.15× | -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AISPRENT
| Q4 25 | $-3.5M | $-1.4M | ||
| Q3 25 | — | $-10.5M | ||
| Q2 25 | $-1.8M | $8.3M | ||
| Q1 25 | $-2.1M | $1.4M | ||
| Q4 24 | $-2.1M | $4.7M | ||
| Q3 24 | $-251.4K | $2.2M | ||
| Q2 24 | $-2.5M | $4.6M | ||
| Q1 24 | $-1.7M | $-8.0M |
现金转化率AISPRENT
| Q4 25 | -0.15× | -0.02× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -0.09× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.04× | — | ||
| Q2 24 | -0.13× | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
