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Apyx Medical Corp（APYX）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
Apyx Medical Corp的季度营收约是Rent the Runway, Inc.的1.8倍（$19.2M vs $10.6M），Rent the Runway, Inc.净利率更高（721.7% vs -6.8%，领先728.5%），Apyx Medical Corp同比增速更快（34.7% vs 10.4%），过去两年Apyx Medical Corp的营收复合增速更高（36.8% vs 1.0%）
Apyx Medical前身是博维医疗，是美国的医疗器械制造商，专注生产电外科产品与能源技术相关医疗设备，公司总部位于佛罗里达州克利尔沃特，在保加利亚设有生产工厂。
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。
APYX vs RENT — 直观对比
营收规模更大
APYX
是对方的1.8倍
$10.6M
营收增速更快
APYX
高出24.3%
10.4%
净利率更高
RENT
高出728.5%
-6.8%
两年增速更快
APYX
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $19.2M | $10.6M |
| 净利润 | $-1.3M | $76.5M |
| 毛利率 | 62.6% | -126.4% |
| 营业利润率 | 0.1% | -152.8% |
| 净利率 | -6.8% | 721.7% |
| 营收同比 | 34.7% | 10.4% |
| 净利润同比 | 71.9% | 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APYXRENT
| Q4 25 | $19.2M | $10.6M | ||
| Q3 25 | $12.9M | $11.7M | ||
| Q2 25 | $11.4M | $7.6M | ||
| Q1 25 | $9.4M | $11.8M | ||
| Q4 24 | $14.2M | $9.6M | ||
| Q3 24 | $11.5M | $10.4M | ||
| Q2 24 | $12.1M | $8.9M | ||
| Q1 24 | $10.2M | $10.4M |
净利润APYXRENT
| Q4 25 | $-1.3M | $76.5M | ||
| Q3 25 | $-2.0M | $-26.4M | ||
| Q2 25 | $-3.8M | $-26.1M | ||
| Q1 25 | $-4.2M | $-13.4M | ||
| Q4 24 | $-4.6M | $-18.9M | ||
| Q3 24 | $-4.7M | $-15.6M | ||
| Q2 24 | $-6.6M | $-22.0M | ||
| Q1 24 | $-7.6M | $-24.8M |
毛利率APYXRENT
| Q4 25 | 62.6% | -126.4% | ||
| Q3 25 | 64.4% | -92.3% | ||
| Q2 25 | 62.3% | -168.4% | ||
| Q1 25 | 60.1% | -71.2% | ||
| Q4 24 | 63.0% | -122.9% | ||
| Q3 24 | 60.5% | -98.1% | ||
| Q2 24 | 61.7% | -131.5% | ||
| Q1 24 | 58.1% | -93.3% |
营业利润率APYXRENT
| Q4 25 | 0.1% | -152.8% | ||
| Q3 25 | -6.5% | -171.8% | ||
| Q2 25 | -22.6% | -259.2% | ||
| Q1 25 | -32.4% | -65.3% | ||
| Q4 24 | -21.4% | -142.7% | ||
| Q3 24 | -31.6% | -92.3% | ||
| Q2 24 | -45.7% | -185.4% | ||
| Q1 24 | -64.6% | -185.6% |
净利率APYXRENT
| Q4 25 | -6.8% | 721.7% | ||
| Q3 25 | -15.4% | -225.6% | ||
| Q2 25 | -33.2% | -343.4% | ||
| Q1 25 | -44.0% | -113.6% | ||
| Q4 24 | -32.5% | -196.9% | ||
| Q3 24 | -40.9% | -150.0% | ||
| Q2 24 | -54.0% | -247.2% | ||
| Q1 24 | -74.0% | -238.5% |
每股收益（稀释后）APYXRENT
| 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 | $-0.19 | $-6.03 | ||
| Q1 24 | $-0.22 | $-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 | $31.7M | $50.7M |
| 总债务越低越好 | $37.5M | — |
| 股东权益账面价值 | $14.5M | $-35.1M |
| 总资产 | $66.8M | $231.0M |
| 负债/权益比越低杠杆越低 | 2.58× | — |
8季度趋势，按日历期对齐
现金及短期投资APYXRENT
| Q4 25 | $31.7M | $50.7M | ||
| Q3 25 | $25.1M | $43.6M | ||
| Q2 25 | $29.3M | $70.4M | ||
| Q1 25 | $31.0M | $77.4M | ||
| Q4 24 | $31.7M | $74.1M | ||
| Q3 24 | $28.0M | $76.6M | ||
| Q2 24 | $32.7M | $82.0M | ||
| Q1 24 | $37.3M | $84.0M |
总债务APYXRENT
| Q4 25 | $37.5M | — | ||
| Q3 25 | $37.5M | — | ||
| Q2 25 | $37.5M | $340.6M | ||
| Q1 25 | $37.5M | $333.7M | ||
| Q4 24 | $37.5M | — | ||
| Q3 24 | $37.5M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益APYXRENT
| Q4 25 | $14.5M | $-35.1M | ||
| Q3 25 | $5.8M | $-232.1M | ||
| Q2 25 | $7.3M | $-207.1M | ||
| Q1 25 | $10.5M | $-182.5M | ||
| Q4 24 | $14.2M | $-171.2M | ||
| Q3 24 | $11.0M | $-154.5M | ||
| Q2 24 | $14.7M | $-141.3M | ||
| Q1 24 | $20.3M | $-122.3M |
总资产APYXRENT
| Q4 25 | $66.8M | $231.0M | ||
| Q3 25 | $57.4M | $219.0M | ||
| Q2 25 | $58.2M | $245.3M | ||
| Q1 25 | $60.2M | $240.0M | ||
| Q4 24 | $64.8M | $251.6M | ||
| Q3 24 | $60.7M | $257.4M | ||
| Q2 24 | $65.4M | $278.4M | ||
| Q1 24 | $70.7M | $278.5M |
负债/权益比APYXRENT
| Q4 25 | 2.58× | — | ||
| Q3 25 | 6.41× | — | ||
| Q2 25 | 5.17× | — | ||
| Q1 25 | 3.57× | — | ||
| Q4 24 | 2.64× | — | ||
| Q3 24 | 3.40× | — | ||
| 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 | $-2.5M | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $-2.8M | — |
| 自由现金流率自由现金流/营收 | -14.6% | — |
| 资本支出强度资本支出/营收 | 1.4% | — |
| 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 | $-9.1M | — |
8季度趋势，按日历期对齐
经营现金流APYXRENT
| Q4 25 | $-2.5M | $-1.4M | ||
| Q3 25 | $-3.5M | $-10.5M | ||
| Q2 25 | $-1.2M | $8.3M | ||
| Q1 25 | $-702.0K | $1.4M | ||
| Q4 24 | $-2.9M | $4.7M | ||
| Q3 24 | $-4.4M | $2.2M | ||
| Q2 24 | $-4.3M | $4.6M | ||
| Q1 24 | $-6.3M | $-8.0M |
自由现金流APYXRENT
| Q4 25 | $-2.8M | — | ||
| Q3 25 | $-4.1M | — | ||
| Q2 25 | $-1.5M | — | ||
| Q1 25 | $-757.0K | — | ||
| Q4 24 | $-3.2M | — | ||
| Q3 24 | $-4.6M | — | ||
| Q2 24 | $-4.6M | — | ||
| Q1 24 | $-6.4M | — |
自由现金流率APYXRENT
| Q4 25 | -14.6% | — | ||
| Q3 25 | -31.5% | — | ||
| Q2 25 | -13.2% | — | ||
| Q1 25 | -8.0% | — | ||
| Q4 24 | -22.4% | — | ||
| Q3 24 | -40.0% | — | ||
| Q2 24 | -38.0% | — | ||
| Q1 24 | -62.2% | — |
资本支出强度APYXRENT
| Q4 25 | 1.4% | — | ||
| Q3 25 | 4.0% | — | ||
| Q2 25 | 2.3% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 1.7% | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 2.4% | — | ||
| Q1 24 | 0.3% | — |
现金转化率APYXRENT
| Q4 25 | — | -0.02× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| 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
