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ALT5 Sigma Corp（ALTS）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ALT5 Sigma Corp的2.0倍（$10.6M vs $5.4M），Rent the Runway, Inc.净利率更高（721.7% vs -7100.2%，领先7821.9%），ALT5 Sigma Corp同比增速更快（12.5% vs 10.4%）
ALT5 Sigma Corp是一家专注于数字资产基础设施及交易解决方案的金融科技企业，面向全球零售和机构客户提供受监管的数字资产现货及衍生品交易、安全托管及高效结算服务，核心市场覆盖北美、欧洲及亚太多个国家和地区。
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。
ALTS vs RENT — 直观对比
营收规模更大
RENT
是对方的2.0倍
$5.4M
营收增速更快
ALTS
高出2.1%
10.4%
净利率更高
RENT
高出7821.9%
-7100.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.4M | $10.6M |
| 净利润 | $-381.5M | $76.5M |
| 毛利率 | 40.9% | -126.4% |
| 营业利润率 | -38.1% | -152.8% |
| 净利率 | -7100.2% | 721.7% |
| 营收同比 | 12.5% | 10.4% |
| 净利润同比 | -7249.1% | 504.8% |
| 每股收益（稀释后） | $-5.53 | $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ALTSRENT
| Q4 25 | $5.4M | $10.6M | ||
| Q3 25 | $7.6M | $11.7M | ||
| Q2 25 | $6.4M | $7.6M | ||
| Q1 25 | $5.5M | $11.8M | ||
| Q4 24 | $4.8M | $9.6M | ||
| Q3 24 | $4.9M | $10.4M | ||
| Q2 24 | $2.2M | $8.9M | ||
| Q1 24 | $0 | $10.4M |
净利润ALTSRENT
| Q4 25 | $-381.5M | $76.5M | ||
| Q3 25 | $49.0M | $-26.4M | ||
| Q2 25 | $-9.1M | $-26.1M | ||
| Q1 25 | $-2.9M | $-13.4M | ||
| Q4 24 | $-5.2M | $-18.9M | ||
| Q3 24 | $-822.0K | $-15.6M | ||
| Q2 24 | $589.0K | $-22.0M | ||
| Q1 24 | $-2.1M | $-24.8M |
毛利率ALTSRENT
| Q4 25 | 40.9% | -126.4% | ||
| Q3 25 | 34.6% | -92.3% | ||
| Q2 25 | 43.5% | -168.4% | ||
| Q1 25 | 47.0% | -71.2% | ||
| Q4 24 | 45.8% | -122.9% | ||
| Q3 24 | 47.8% | -98.1% | ||
| Q2 24 | 50.6% | -131.5% | ||
| Q1 24 | — | -93.3% |
营业利润率ALTSRENT
| Q4 25 | -38.1% | -152.8% | ||
| Q3 25 | -218.3% | -171.8% | ||
| Q2 25 | -32.8% | -259.2% | ||
| Q1 25 | -39.4% | -65.3% | ||
| Q4 24 | -40.8% | -142.7% | ||
| Q3 24 | -14.8% | -92.3% | ||
| Q2 24 | -112.2% | -185.4% | ||
| Q1 24 | — | -185.6% |
净利率ALTSRENT
| Q4 25 | -7100.2% | 721.7% | ||
| Q3 25 | 646.4% | -225.6% | ||
| Q2 25 | -142.9% | -343.4% | ||
| Q1 25 | -51.9% | -113.6% | ||
| Q4 24 | -108.7% | -196.9% | ||
| Q3 24 | -16.6% | -150.0% | ||
| Q2 24 | 27.2% | -247.2% | ||
| Q1 24 | — | -238.5% |
每股收益（稀释后）ALTSRENT
| Q4 25 | $-5.53 | $13.65 | ||
| Q3 25 | $0.29 | $-6.55 | ||
| Q2 25 | $-0.49 | $-6.58 | ||
| Q1 25 | $-0.18 | $-2.72 | ||
| Q4 24 | $-0.35 | $-4.70 | ||
| Q3 24 | $-0.06 | $-4.17 | ||
| Q2 24 | $0.07 | $-6.03 | ||
| Q1 24 | $-0.34 | $-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 | $6.2M | $50.7M |
| 总债务越低越好 | $563.0K | — |
| 股东权益账面价值 | $1.2B | $-35.1M |
| 总资产 | $1.2B | $231.0M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资ALTSRENT
| Q4 25 | $6.2M | $50.7M | ||
| Q3 25 | $7.3M | $43.6M | ||
| Q2 25 | $9.6M | $70.4M | ||
| Q1 25 | $10.8M | $77.4M | ||
| Q4 24 | $7.2M | $74.1M | ||
| Q3 24 | $8.7M | $76.6M | ||
| Q2 24 | $5.8M | $82.0M | ||
| Q1 24 | $61.0K | $84.0M |
总债务ALTSRENT
| Q4 25 | $563.0K | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $340.6M | ||
| Q1 25 | — | $333.7M | ||
| Q4 24 | $563.0K | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ALTSRENT
| Q4 25 | $1.2B | $-35.1M | ||
| Q3 25 | $1.6B | $-232.1M | ||
| Q2 25 | $26.1M | $-207.1M | ||
| Q1 25 | $21.8M | $-182.5M | ||
| Q4 24 | $12.4M | $-171.2M | ||
| Q3 24 | $20.2M | $-154.5M | ||
| Q2 24 | $22.9M | $-141.3M | ||
| Q1 24 | $3.8M | $-122.3M |
总资产ALTSRENT
| Q4 25 | $1.2B | $231.0M | ||
| Q3 25 | $1.6B | $219.0M | ||
| Q2 25 | $94.7M | $245.3M | ||
| Q1 25 | $78.0M | $240.0M | ||
| Q4 24 | $75.7M | $251.6M | ||
| Q3 24 | $74.9M | $257.4M | ||
| Q2 24 | $75.4M | $278.4M | ||
| Q1 24 | $18.6M | $278.5M |
负债/权益比ALTSRENT
| Q4 25 | 0.00× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.05× | — | ||
| 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 | $-7.2M | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $-7.2M | — |
| 自由现金流率自由现金流/营收 | -133.4% | — |
| 资本支出强度资本支出/营收 | 0.2% | — |
| 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ALTSRENT
| Q4 25 | $-7.2M | $-1.4M | ||
| Q3 25 | $-8.7M | $-10.5M | ||
| Q2 25 | $-5.2M | $8.3M | ||
| Q1 25 | $-1.5M | $1.4M | ||
| Q4 24 | $1.8M | $4.7M | ||
| Q3 24 | $4.2M | $2.2M | ||
| Q2 24 | $80.0K | $4.6M | ||
| Q1 24 | $-544.0K | $-8.0M |
自由现金流ALTSRENT
| Q4 25 | $-7.2M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率ALTSRENT
| Q4 25 | -133.4% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度ALTSRENT
| Q4 25 | 0.2% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率ALTSRENT
| Q4 25 | — | -0.02× | ||
| Q3 25 | -0.18× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.14× | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
