vs
太平洋生物科学(ASMB)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
太平洋生物科学的季度营收约是Rent the Runway, Inc.的1.0倍($10.8M vs $10.6M),Rent the Runway, Inc.净利率更高(721.7% vs -85.2%,领先806.9%),太平洋生物科学同比增速更快(57.6% vs 10.4%)
该公司是一家成立于2004年的美国生物科技企业,主要研发生产基因测序相关设备,同时也开展新型实时生物观测技术相关业务。目前拥有两大核心测序平台,分别是基于零模波导特性的单分子实时测序平台,以及结合天然核苷酸无痕连接技术的结合测序平台。
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。
ASMB vs RENT — 直观对比
营收规模更大
ASMB
是对方的1.0倍
$10.6M
营收增速更快
ASMB
高出47.2%
10.4%
净利率更高
RENT
高出806.9%
-85.2%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $10.8M | $10.6M |
| 净利润 | $-9.2M | $76.5M |
| 毛利率 | — | -126.4% |
| 营业利润率 | -100.9% | -152.8% |
| 净利率 | -85.2% | 721.7% |
| 营收同比 | 57.6% | 10.4% |
| 净利润同比 | 4.3% | 504.8% |
| 每股收益(稀释后) | $-0.72 | $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
ASMB
RENT
| Q4 25 | — | $10.6M | ||
| Q3 25 | $10.8M | $11.7M | ||
| Q2 25 | $9.6M | $7.6M | ||
| Q1 25 | $9.4M | $11.8M | ||
| Q4 24 | $7.4M | $9.6M | ||
| Q3 24 | $6.8M | $10.4M | ||
| Q2 24 | $8.5M | $8.9M | ||
| Q1 24 | $5.8M | $10.4M |
净利润
ASMB
RENT
| Q4 25 | — | $76.5M | ||
| Q3 25 | $-9.2M | $-26.4M | ||
| Q2 25 | $-10.2M | $-26.1M | ||
| Q1 25 | $-8.8M | $-13.4M | ||
| Q4 24 | — | $-18.9M | ||
| Q3 24 | $-9.6M | $-15.6M | ||
| Q2 24 | $-11.2M | $-22.0M | ||
| Q1 24 | $-9.1M | $-24.8M |
毛利率
ASMB
RENT
| 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
ASMB
RENT
| Q4 25 | — | -152.8% | ||
| Q3 25 | -100.9% | -171.8% | ||
| Q2 25 | -115.2% | -259.2% | ||
| Q1 25 | -105.5% | -65.3% | ||
| Q4 24 | — | -142.7% | ||
| Q3 24 | -160.1% | -92.3% | ||
| Q2 24 | -143.0% | -185.4% | ||
| Q1 24 | -185.5% | -185.6% |
净利率
ASMB
RENT
| Q4 25 | — | 721.7% | ||
| Q3 25 | -85.2% | -225.6% | ||
| Q2 25 | -105.9% | -343.4% | ||
| Q1 25 | -93.6% | -113.6% | ||
| Q4 24 | — | -196.9% | ||
| Q3 24 | -140.4% | -150.0% | ||
| Q2 24 | -130.7% | -247.2% | ||
| Q1 24 | -156.9% | -238.5% |
每股收益(稀释后)
ASMB
RENT
| Q4 25 | — | $13.65 | ||
| Q3 25 | $-0.72 | $-6.55 | ||
| Q2 25 | $-1.33 | $-6.58 | ||
| Q1 25 | $-1.17 | $-2.72 | ||
| Q4 24 | — | $-4.70 | ||
| Q3 24 | $-1.51 | $-4.17 | ||
| Q2 24 | $-1.98 | $-6.03 | ||
| Q1 24 | $-1.66 | $-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 | $22.5M | $50.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $182.7M | $-35.1M |
| 总资产 | $240.0M | $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
ASMB
RENT
| Q4 25 | — | $50.7M | ||
| Q3 25 | $22.5M | $43.6M | ||
| Q2 25 | $24.0M | $70.4M | ||
| Q1 25 | $23.4M | $77.4M | ||
| Q4 24 | $38.3M | $74.1M | ||
| Q3 24 | $28.5M | $76.6M | ||
| Q2 24 | $19.2M | $82.0M | ||
| Q1 24 | $18.7M | $84.0M |
总债务
ASMB
RENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $340.6M | ||
| Q1 25 | — | $333.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
ASMB
RENT
| Q4 25 | — | $-35.1M | ||
| Q3 25 | $182.7M | $-232.1M | ||
| Q2 25 | $18.1M | $-207.1M | ||
| Q1 25 | $27.1M | $-182.5M | ||
| Q4 24 | $33.4M | $-171.2M | ||
| Q3 24 | $26.0M | $-154.5M | ||
| Q2 24 | $34.7M | $-141.3M | ||
| Q1 24 | $32.6M | $-122.3M |
总资产
ASMB
RENT
| Q4 25 | — | $231.0M | ||
| Q3 25 | $240.0M | $219.0M | ||
| Q2 25 | $80.8M | $245.3M | ||
| Q1 25 | $99.0M | $240.0M | ||
| Q4 24 | $119.2M | $251.6M | ||
| Q3 24 | $100.3M | $257.4M | ||
| Q2 24 | $115.3M | $278.4M | ||
| Q1 24 | $119.9M | $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 | $-15.1M | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $-15.2M | — |
| 自由现金流率自由现金流/营收 | -140.7% | — |
| 资本支出强度资本支出/营收 | 0.4% | — |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
ASMB
RENT
| Q4 25 | — | $-1.4M | ||
| Q3 25 | $-15.1M | $-10.5M | ||
| Q2 25 | $-16.8M | $8.3M | ||
| Q1 25 | $-23.4M | $1.4M | ||
| Q4 24 | $-51.1M | $4.7M | ||
| Q3 24 | $-15.2M | $2.2M | ||
| Q2 24 | $-17.1M | $4.6M | ||
| Q1 24 | $-18.4M | $-8.0M |
自由现金流
ASMB
RENT
| Q4 25 | — | — | ||
| Q3 25 | $-15.2M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $-51.1M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $-17.1M | — | ||
| Q1 24 | $-18.4M | — |
自由现金流率
ASMB
RENT
| Q4 25 | — | — | ||
| Q3 25 | -140.7% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -695.2% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -200.6% | — | ||
| Q1 24 | -317.7% | — |
资本支出强度
ASMB
RENT
| Q4 25 | — | — | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.0% | — | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 0.2% | — |
现金转化率
ASMB
RENT
| 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