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Arcturus Therapeutics Holdings Inc.（ARCT）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Arcturus Therapeutics Holdings Inc.的1.5倍（$10.6M vs $7.2M），Rent the Runway, Inc.同比增速更快（10.4% vs -68.4%），过去两年Rent the Runway, Inc.的营收复合增速更高（1.0% vs -56.5%）
Arcturus Therapeutics Holdings Inc.是一家专注于RNA药物研发的美国生物科技企业，核心业务覆盖罕见病与传染病领域药物的研发、开发与商业化。该公司自主研发了专属脂质纳米颗粒递送技术，可用于递送小干扰RNA、信使RNA、基因编辑RNA、DNA、反义寡核苷酸、微小RNA等多种核酸药物。
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。
ARCT vs RENT — 直观对比
营收规模更大
RENT
是对方的1.5倍
$7.2M
营收增速更快
RENT
高出78.8%
-68.4%
两年增速更快
RENT
近两年复合增速
-56.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $7.2M | $10.6M |
| 净利润 | — | $76.5M |
| 毛利率 | — | -126.4% |
| 营业利润率 | — | -152.8% |
| 净利率 | — | 721.7% |
| 营收同比 | -68.4% | 10.4% |
| 净利润同比 | 3.1% | 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ARCTRENT
| Q4 25 | $7.2M | $10.6M | ||
| Q3 25 | $17.2M | $11.7M | ||
| Q2 25 | $28.3M | $7.6M | ||
| Q1 25 | $29.4M | $11.8M | ||
| Q4 24 | $22.8M | $9.6M | ||
| Q3 24 | $41.7M | $10.4M | ||
| Q2 24 | $49.9M | $8.9M | ||
| Q1 24 | $38.0M | $10.4M |
净利润ARCTRENT
| Q4 25 | — | $76.5M | ||
| Q3 25 | $-13.4M | $-26.4M | ||
| Q2 25 | $-9.2M | $-26.1M | ||
| Q1 25 | $-14.1M | $-13.4M | ||
| Q4 24 | $-30.0M | $-18.9M | ||
| Q3 24 | $-6.9M | $-15.6M | ||
| Q2 24 | $-17.2M | $-22.0M | ||
| Q1 24 | $-26.8M | $-24.8M |
毛利率ARCTRENT
| Q4 25 | — | -126.4% | ||
| Q3 25 | — | -92.3% | ||
| Q2 25 | — | -168.4% | ||
| Q1 25 | — | -71.2% | ||
| Q4 24 | — | -122.9% | ||
| Q3 24 | — | -98.1% | ||
| Q2 24 | — | -131.5% | ||
| Q1 24 | — | -93.3% |
营业利润率ARCTRENT
| Q4 25 | — | -152.8% | ||
| Q3 25 | -96.3% | -171.8% | ||
| Q2 25 | -41.0% | -259.2% | ||
| Q1 25 | -57.3% | -65.3% | ||
| Q4 24 | -146.7% | -142.7% | ||
| Q3 24 | -25.8% | -92.3% | ||
| Q2 24 | -42.4% | -185.4% | ||
| Q1 24 | -80.0% | -185.6% |
净利率ARCTRENT
| Q4 25 | — | 721.7% | ||
| Q3 25 | -78.4% | -225.6% | ||
| Q2 25 | -32.4% | -343.4% | ||
| Q1 25 | -47.9% | -113.6% | ||
| Q4 24 | -131.8% | -196.9% | ||
| Q3 24 | -16.6% | -150.0% | ||
| Q2 24 | -34.5% | -247.2% | ||
| Q1 24 | -70.5% | -238.5% |
每股收益（稀释后）ARCTRENT
| Q4 25 | — | $13.65 | ||
| Q3 25 | $-0.49 | $-6.55 | ||
| Q2 25 | $-0.34 | $-6.58 | ||
| Q1 25 | $-0.52 | $-2.72 | ||
| Q4 24 | $-1.10 | $-4.70 | ||
| Q3 24 | $-0.26 | $-4.17 | ||
| Q2 24 | $-0.64 | $-6.03 | ||
| Q1 24 | $-1.00 | $-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 | $230.9M | $50.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $214.0M | $-35.1M |
| 总资产 | $271.1M | $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ARCTRENT
| Q4 25 | $230.9M | $50.7M | ||
| Q3 25 | $180.4M | $43.6M | ||
| Q2 25 | $196.5M | $70.4M | ||
| Q1 25 | $216.9M | $77.4M | ||
| Q4 24 | $237.0M | $74.1M | ||
| Q3 24 | $237.2M | $76.6M | ||
| Q2 24 | $260.3M | $82.0M | ||
| Q1 24 | $288.4M | $84.0M |
总债务ARCTRENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $340.6M | ||
| Q1 25 | — | $333.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ARCTRENT
| Q4 25 | $214.0M | $-35.1M | ||
| Q3 25 | $224.6M | $-232.1M | ||
| Q2 25 | $231.1M | $-207.1M | ||
| Q1 25 | $233.8M | $-182.5M | ||
| Q4 24 | $241.0M | $-171.2M | ||
| Q3 24 | $261.9M | $-154.5M | ||
| Q2 24 | $258.6M | $-141.3M | ||
| Q1 24 | $264.0M | $-122.3M |
总资产ARCTRENT
| Q4 25 | $271.1M | $231.0M | ||
| Q3 25 | $282.3M | $219.0M | ||
| Q2 25 | $309.3M | $245.3M | ||
| Q1 25 | $331.8M | $240.0M | ||
| Q4 24 | $344.1M | $251.6M | ||
| Q3 24 | $370.7M | $257.4M | ||
| Q2 24 | $388.6M | $278.4M | ||
| Q1 24 | $418.8M | $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 | $-74.3M | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $-74.5M | — |
| 自由现金流率自由现金流/营收 | -1035.2% | — |
| 资本支出强度资本支出/营收 | 3.2% | — |
| 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ARCTRENT
| Q4 25 | $-74.3M | $-1.4M | ||
| Q3 25 | $-17.2M | $-10.5M | ||
| Q2 25 | $-5.8M | $8.3M | ||
| Q1 25 | $-35.1M | $1.4M | ||
| Q4 24 | $-284.0K | $4.7M | ||
| Q3 24 | $-23.8M | $2.2M | ||
| Q2 24 | $-30.1M | $4.6M | ||
| Q1 24 | $-5.6M | $-8.0M |
自由现金流ARCTRENT
| Q4 25 | $-74.5M | — | ||
| Q3 25 | $-17.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $-35.3M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-23.8M | — | ||
| Q2 24 | $-30.5M | — | ||
| Q1 24 | $-5.8M | — |
自由现金流率ARCTRENT
| Q4 25 | -1035.2% | — | ||
| Q3 25 | -101.1% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -120.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -57.2% | — | ||
| Q2 24 | -61.1% | — | ||
| Q1 24 | -15.3% | — |
资本支出强度ARCTRENT
| Q4 25 | 3.2% | — | ||
| Q3 25 | 1.1% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 0.6% | — |
现金转化率ARCTRENT
| 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
