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AMERICAN SHARED HOSPITAL SERVICES（AMS）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AMERICAN SHARED HOSPITAL SERVICES的1.4倍（$10.6M vs $7.7M），Rent the Runway, Inc.净利率更高（721.7% vs -8.2%，领先729.9%），Rent the Runway, Inc.同比增速更快（10.4% vs -14.8%），过去两年AMERICAN SHARED HOSPITAL SERVICES的营收复合增速更高（21.7% vs 1.0%）
美国共享医院服务公司为医疗机构提供放射治疗、立体定向放射外科及诊断成像设备的整体外包解决方案，免除医院高昂的前期资本投入，主要业务覆盖北美，同时服务拉美及部分亚太地区的公立、私立医院客户。
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。
AMS vs RENT — 直观对比
营收规模更大
RENT
是对方的1.4倍
$7.7M
营收增速更快
RENT
高出25.2%
-14.8%
净利率更高
RENT
高出729.9%
-8.2%
两年增速更快
AMS
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $7.7M | $10.6M |
| 净利润 | $-631.0K | $76.5M |
| 毛利率 | 11.7% | -126.4% |
| 营业利润率 | -18.1% | -152.8% |
| 净利率 | -8.2% | 721.7% |
| 营收同比 | -14.8% | 10.4% |
| 净利润同比 | 52.5% | 504.8% |
| 每股收益（稀释后） | $-0.09 | $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AMSRENT
| Q4 25 | $7.7M | $10.6M | ||
| Q3 25 | $7.2M | $11.7M | ||
| Q2 25 | $7.1M | $7.6M | ||
| Q1 25 | $6.1M | $11.8M | ||
| Q4 24 | $9.1M | $9.6M | ||
| Q3 24 | $7.0M | $10.4M | ||
| Q2 24 | $7.1M | $8.9M | ||
| Q1 24 | $5.2M | $10.4M |
净利润AMSRENT
| Q4 25 | $-631.0K | $76.5M | ||
| Q3 25 | $-17.0K | $-26.4M | ||
| Q2 25 | $-280.0K | $-26.1M | ||
| Q1 25 | $-625.0K | $-13.4M | ||
| Q4 24 | $-1.3M | $-18.9M | ||
| Q3 24 | $-207.0K | $-15.6M | ||
| Q2 24 | $3.6M | $-22.0M | ||
| Q1 24 | $119.0K | $-24.8M |
毛利率AMSRENT
| Q4 25 | 11.7% | -126.4% | ||
| Q3 25 | 22.1% | -92.3% | ||
| Q2 25 | 23.1% | -168.4% | ||
| Q1 25 | 15.4% | -71.2% | ||
| Q4 24 | 35.3% | -122.9% | ||
| Q3 24 | 19.6% | -98.1% | ||
| Q2 24 | 35.0% | -131.5% | ||
| Q1 24 | 41.1% | -93.3% |
营业利润率AMSRENT
| Q4 25 | -18.1% | -152.8% | ||
| Q3 25 | -4.8% | -171.8% | ||
| Q2 25 | -7.7% | -259.2% | ||
| Q1 25 | -21.3% | -65.3% | ||
| Q4 24 | -20.2% | -142.7% | ||
| Q3 24 | -12.7% | -92.3% | ||
| Q2 24 | -0.0% | -185.4% | ||
| Q1 24 | -1.6% | -185.6% |
净利率AMSRENT
| Q4 25 | -8.2% | 721.7% | ||
| Q3 25 | -0.2% | -225.6% | ||
| Q2 25 | -4.0% | -343.4% | ||
| Q1 25 | -10.2% | -113.6% | ||
| Q4 24 | -14.6% | -196.9% | ||
| Q3 24 | -3.0% | -150.0% | ||
| Q2 24 | 51.0% | -247.2% | ||
| Q1 24 | 2.3% | -238.5% |
每股收益（稀释后）AMSRENT
| Q4 25 | $-0.09 | $13.65 | ||
| Q3 25 | $0.00 | $-6.55 | ||
| Q2 25 | $-0.04 | $-6.58 | ||
| Q1 25 | $-0.10 | $-2.72 | ||
| Q4 24 | $-0.21 | $-4.70 | ||
| Q3 24 | $-0.03 | $-4.17 | ||
| Q2 24 | $0.55 | $-6.03 | ||
| Q1 24 | $0.02 | $-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 | $3.5M | $50.7M |
| 总债务越低越好 | $17.4M | — |
| 股东权益账面价值 | $24.0M | $-35.1M |
| 总资产 | $55.5M | $231.0M |
| 负债/权益比越低杠杆越低 | 0.72× | — |
8季度趋势，按日历期对齐
现金及短期投资AMSRENT
| Q4 25 | $3.5M | $50.7M | ||
| Q3 25 | $5.1M | $43.6M | ||
| Q2 25 | $11.1M | $70.4M | ||
| Q1 25 | $11.2M | $77.4M | ||
| Q4 24 | $11.0M | $74.1M | ||
| Q3 24 | $13.8M | $76.6M | ||
| Q2 24 | $14.2M | $82.0M | ||
| Q1 24 | $12.8M | $84.0M |
总债务AMSRENT
| Q4 25 | $17.4M | — | ||
| Q3 25 | $18.2M | — | ||
| Q2 25 | $19.1M | $340.6M | ||
| Q1 25 | $19.9M | $333.7M | ||
| Q4 24 | $20.4M | — | ||
| Q3 24 | $14.4M | — | ||
| Q2 24 | $15.1M | — | ||
| Q1 24 | $15.6M | — |
股东权益AMSRENT
| Q4 25 | $24.0M | $-35.1M | ||
| Q3 25 | $24.6M | $-232.1M | ||
| Q2 25 | $24.5M | $-207.1M | ||
| Q1 25 | $24.6M | $-182.5M | ||
| Q4 24 | $25.2M | $-171.2M | ||
| Q3 24 | $26.4M | $-154.5M | ||
| Q2 24 | $26.5M | $-141.3M | ||
| Q1 24 | $22.8M | $-122.3M |
总资产AMSRENT
| Q4 25 | $55.5M | $231.0M | ||
| Q3 25 | $59.6M | $219.0M | ||
| Q2 25 | $63.5M | $245.3M | ||
| Q1 25 | $63.3M | $240.0M | ||
| Q4 24 | $60.2M | $251.6M | ||
| Q3 24 | $63.3M | $257.4M | ||
| Q2 24 | $60.8M | $278.4M | ||
| Q1 24 | $50.1M | $278.5M |
负债/权益比AMSRENT
| Q4 25 | 0.72× | — | ||
| Q3 25 | 0.74× | — | ||
| Q2 25 | 0.78× | — | ||
| Q1 25 | 0.81× | — | ||
| Q4 24 | 0.81× | — | ||
| Q3 24 | 0.54× | — | ||
| Q2 24 | 0.57× | — | ||
| Q1 24 | 0.68× | — |
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 | $-704.0K | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $-2.7M | — |
| 自由现金流率自由现金流/营收 | -34.8% | — |
| 资本支出强度资本支出/营收 | 25.7% | — |
| 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 | $-8.5M | — |
8季度趋势，按日历期对齐
经营现金流AMSRENT
| Q4 25 | $-704.0K | $-1.4M | ||
| Q3 25 | $1.7M | $-10.5M | ||
| Q2 25 | $-372.0K | $8.3M | ||
| Q1 25 | $2.5M | $1.4M | ||
| Q4 24 | $274.0K | $4.7M | ||
| Q3 24 | $472.0K | $2.2M | ||
| Q2 24 | $1.3M | $4.6M | ||
| Q1 24 | $-1.9M | $-8.0M |
自由现金流AMSRENT
| Q4 25 | $-2.7M | — | ||
| Q3 25 | $-2.0M | — | ||
| Q2 25 | $-2.3M | — | ||
| Q1 25 | $-1.5M | — | ||
| Q4 24 | $-4.4M | — | ||
| Q3 24 | $-407.0K | — | ||
| Q2 24 | $70.0K | — | ||
| Q1 24 | $-3.0M | — |
自由现金流率AMSRENT
| Q4 25 | -34.8% | — | ||
| Q3 25 | -28.3% | — | ||
| Q2 25 | -32.1% | — | ||
| Q1 25 | -24.7% | — | ||
| Q4 24 | -48.4% | — | ||
| Q3 24 | -5.8% | — | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | -58.4% | — |
资本支出强度AMSRENT
| Q4 25 | 25.7% | — | ||
| Q3 25 | 51.6% | — | ||
| Q2 25 | 26.9% | — | ||
| Q1 25 | 65.7% | — | ||
| Q4 24 | 51.4% | — | ||
| Q3 24 | 12.6% | — | ||
| Q2 24 | 17.2% | — | ||
| Q1 24 | 22.7% | — |
现金转化率AMSRENT
| Q4 25 | — | -0.02× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.36× | — | ||
| Q1 24 | -15.67× | — |
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
AMS
| Direct Patient Services | $4.0M | 51% |
| Rental Income From Medical Services | $2.7M | 35% |
| Pbrt Services | $1.2M | 15% |
RENT
暂无分部数据
