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AMERICAN REALTY INVESTORS INC（ARL）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
AMERICAN REALTY INVESTORS INC的季度营收约是Rent the Runway, Inc.的1.2倍（$13.0M vs $10.6M），Rent the Runway, Inc.净利率更高（721.7% vs 75.2%，领先646.5%），Rent the Runway, Inc.同比增速更快（10.4% vs 8.1%），过去两年AMERICAN REALTY INVESTORS INC的营收复合增速更高（4.6% vs 1.0%）
原温加顿地产投资者是一家房地产投资信托公司，主要投资于美国南部的购物中心，且项目大多以杂货店作为主力店。该公司在2021年8月被金考地产收购。
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。
ARL vs RENT — 直观对比
营收规模更大
ARL
是对方的1.2倍
$10.6M
营收增速更快
RENT
高出2.3%
8.1%
净利率更高
RENT
高出646.5%
75.2%
两年增速更快
ARL
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $13.0M | $10.6M |
| 净利润 | $9.8M | $76.5M |
| 毛利率 | — | -126.4% |
| 营业利润率 | -23.3% | -152.8% |
| 净利率 | 75.2% | 721.7% |
| 营收同比 | 8.1% | 10.4% |
| 净利润同比 | 6175.8% | 504.8% |
| 每股收益（稀释后） | $0.60 | $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ARLRENT
| Q4 25 | $13.0M | $10.6M | ||
| Q3 25 | $12.8M | $11.7M | ||
| Q2 25 | $12.2M | $7.6M | ||
| Q1 25 | $12.0M | $11.8M | ||
| Q4 24 | $12.0M | $9.6M | ||
| Q3 24 | $11.6M | $10.4M | ||
| Q2 24 | $11.8M | $8.9M | ||
| Q1 24 | $11.9M | $10.4M |
净利润ARLRENT
| Q4 25 | $9.8M | $76.5M | ||
| Q3 25 | $129.0K | $-26.4M | ||
| Q2 25 | $2.8M | $-26.1M | ||
| Q1 25 | $3.0M | $-13.4M | ||
| Q4 24 | $-161.0K | $-18.9M | ||
| Q3 24 | $-17.5M | $-15.6M | ||
| Q2 24 | $1.2M | $-22.0M | ||
| Q1 24 | $1.8M | $-24.8M |
毛利率ARLRENT
| 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ARLRENT
| Q4 25 | -23.3% | -152.8% | ||
| Q3 25 | -12.3% | -171.8% | ||
| Q2 25 | -8.3% | -259.2% | ||
| Q1 25 | -6.8% | -65.3% | ||
| Q4 24 | -14.8% | -142.7% | ||
| Q3 24 | -17.8% | -92.3% | ||
| Q2 24 | -10.8% | -185.4% | ||
| Q1 24 | -12.7% | -185.6% |
净利率ARLRENT
| Q4 25 | 75.2% | 721.7% | ||
| Q3 25 | 1.0% | -225.6% | ||
| Q2 25 | 23.2% | -343.4% | ||
| Q1 25 | 24.7% | -113.6% | ||
| Q4 24 | -1.3% | -196.9% | ||
| Q3 24 | -150.4% | -150.0% | ||
| Q2 24 | 9.9% | -247.2% | ||
| Q1 24 | 14.7% | -238.5% |
每股收益（稀释后）ARLRENT
| Q4 25 | $0.60 | $13.65 | ||
| Q3 25 | $0.01 | $-6.55 | ||
| Q2 25 | $0.18 | $-6.58 | ||
| Q1 25 | $0.18 | $-2.72 | ||
| Q4 24 | $-0.01 | $-4.70 | ||
| Q3 24 | $-1.08 | $-4.17 | ||
| Q2 24 | $0.07 | $-6.03 | ||
| Q1 24 | $0.11 | $-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 | $89.1M | $50.7M |
| 总债务越低越好 | $214.4M | — |
| 股东权益账面价值 | $617.4M | $-35.1M |
| 总资产 | $1.1B | $231.0M |
| 负债/权益比越低杠杆越低 | 0.35× | — |
8季度趋势，按日历期对齐
现金及短期投资ARLRENT
| Q4 25 | $89.1M | $50.7M | ||
| Q3 25 | $82.8M | $43.6M | ||
| Q2 25 | $73.5M | $70.4M | ||
| Q1 25 | $88.7M | $77.4M | ||
| Q4 24 | $99.7M | $74.1M | ||
| Q3 24 | $131.6M | $76.6M | ||
| Q2 24 | $127.5M | $82.0M | ||
| Q1 24 | $130.9M | $84.0M |
总债务ARLRENT
| Q4 25 | $214.4M | — | ||
| Q3 25 | $227.0M | — | ||
| Q2 25 | $216.0M | $340.6M | ||
| Q1 25 | $201.7M | $333.7M | ||
| Q4 24 | $185.4M | — | ||
| Q3 24 | $183.8M | — | ||
| Q2 24 | $181.0M | — | ||
| Q1 24 | $181.8M | — |
股东权益ARLRENT
| Q4 25 | $617.4M | $-35.1M | ||
| Q3 25 | $607.8M | $-232.1M | ||
| Q2 25 | $607.8M | $-207.1M | ||
| Q1 25 | $604.9M | $-182.5M | ||
| Q4 24 | $601.8M | $-171.2M | ||
| Q3 24 | $602.2M | $-154.5M | ||
| Q2 24 | $619.9M | $-141.3M | ||
| Q1 24 | $618.8M | $-122.3M |
总资产ARLRENT
| Q4 25 | $1.1B | $231.0M | ||
| Q3 25 | $1.1B | $219.0M | ||
| Q2 25 | $1.1B | $245.3M | ||
| Q1 25 | $1.0B | $240.0M | ||
| Q4 24 | $1.0B | $251.6M | ||
| Q3 24 | $1.0B | $257.4M | ||
| Q2 24 | $1.0B | $278.4M | ||
| Q1 24 | $1.0B | $278.5M |
负债/权益比ARLRENT
| Q4 25 | 0.35× | — | ||
| Q3 25 | 0.37× | — | ||
| Q2 25 | 0.36× | — | ||
| Q1 25 | 0.33× | — | ||
| Q4 24 | 0.31× | — | ||
| Q3 24 | 0.31× | — | ||
| Q2 24 | 0.29× | — | ||
| Q1 24 | 0.29× | — |
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 | $-5.6M | $-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 | -0.57× | -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ARLRENT
| Q4 25 | $-5.6M | $-1.4M | ||
| Q3 25 | $8.0M | $-10.5M | ||
| Q2 25 | $-2.9M | $8.3M | ||
| Q1 25 | $-7.4M | $1.4M | ||
| Q4 24 | $1.1M | $4.7M | ||
| Q3 24 | $13.5M | $2.2M | ||
| Q2 24 | $-503.0K | $4.6M | ||
| Q1 24 | $3.9M | $-8.0M |
现金转化率ARLRENT
| Q4 25 | -0.57× | -0.02× | ||
| Q3 25 | 61.81× | — | ||
| Q2 25 | -1.03× | — | ||
| Q1 25 | -2.50× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -0.43× | — | ||
| Q1 24 | 2.21× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
