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Assertio Holdings, Inc.（ASRT）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
Assertio Holdings, Inc.的季度营收约是Rent the Runway, Inc.的1.3倍（$13.5M vs $10.6M），Rent the Runway, Inc.同比增速更快（10.4% vs -57.9%），过去两年Rent the Runway, Inc.的营收复合增速更高（1.0% vs -35.4%）
Assertio Therapeutics是一家美国专业制药企业，主要聚焦神经病学、疼痛以及中枢神经系统疾病领域的产品销售与推广。公司前身Depomed成立于1995年，总部位于加利福尼亚州纽瓦克，拥有多款获美国FDA批准的产品，目前在纳斯达克上市。
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。
ASRT vs RENT — 直观对比
营收规模更大
ASRT
是对方的1.3倍
$10.6M
营收增速更快
RENT
高出68.3%
-57.9%
两年增速更快
RENT
近两年复合增速
-35.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $13.5M | $10.6M |
| 净利润 | — | $76.5M |
| 毛利率 | — | -126.4% |
| 营业利润率 | -86.7% | -152.8% |
| 净利率 | — | 721.7% |
| 营收同比 | -57.9% | 10.4% |
| 净利润同比 | — | 504.8% |
| 每股收益（稀释后） | $-4.54 | $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ASRTRENT
| Q4 25 | $13.5M | $10.6M | ||
| Q3 25 | $49.5M | $11.7M | ||
| Q2 25 | $29.2M | $7.6M | ||
| Q1 25 | $26.5M | $11.8M | ||
| Q4 24 | $32.2M | $9.6M | ||
| Q3 24 | $29.2M | $10.4M | ||
| Q2 24 | $31.1M | $8.9M | ||
| Q1 24 | $32.4M | $10.4M |
净利润ASRTRENT
| Q4 25 | — | $76.5M | ||
| Q3 25 | $11.4M | $-26.4M | ||
| Q2 25 | $-16.4M | $-26.1M | ||
| Q1 25 | $-13.5M | $-13.4M | ||
| Q4 24 | — | $-18.9M | ||
| Q3 24 | $-2.9M | $-15.6M | ||
| Q2 24 | $-3.7M | $-22.0M | ||
| Q1 24 | $-4.5M | $-24.8M |
毛利率ASRTRENT
| 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ASRTRENT
| Q4 25 | -86.7% | -152.8% | ||
| Q3 25 | 23.2% | -171.8% | ||
| Q2 25 | -27.5% | -259.2% | ||
| Q1 25 | -50.0% | -65.3% | ||
| Q4 24 | -41.9% | -142.7% | ||
| Q3 24 | -10.4% | -92.3% | ||
| Q2 24 | -11.6% | -185.4% | ||
| Q1 24 | -13.4% | -185.6% |
净利率ASRTRENT
| Q4 25 | — | 721.7% | ||
| Q3 25 | 23.1% | -225.6% | ||
| Q2 25 | -56.0% | -343.4% | ||
| Q1 25 | -51.1% | -113.6% | ||
| Q4 24 | — | -196.9% | ||
| Q3 24 | -10.0% | -150.0% | ||
| Q2 24 | -11.8% | -247.2% | ||
| Q1 24 | -13.9% | -238.5% |
每股收益（稀释后）ASRTRENT
| Q4 25 | $-4.54 | $13.65 | ||
| Q3 25 | $0.11 | $-6.55 | ||
| Q2 25 | $-0.17 | $-6.58 | ||
| Q1 25 | $-0.14 | $-2.72 | ||
| Q4 24 | $-3.28 | $-4.70 | ||
| Q3 24 | $-0.03 | $-4.17 | ||
| Q2 24 | $-0.04 | $-6.03 | ||
| Q1 24 | $-0.05 | $-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 | $63.4M | $50.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $94.0M | $-35.1M |
| 总资产 | $267.0M | $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ASRTRENT
| Q4 25 | $63.4M | $50.7M | ||
| Q3 25 | $93.4M | $43.6M | ||
| Q2 25 | $98.2M | $70.4M | ||
| Q1 25 | $87.3M | $77.4M | ||
| Q4 24 | $100.1M | $74.1M | ||
| Q3 24 | $88.6M | $76.6M | ||
| Q2 24 | $88.4M | $82.0M | ||
| Q1 24 | $80.7M | $84.0M |
总债务ASRTRENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $340.6M | ||
| Q1 25 | — | $333.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $38.6M | — |
股东权益ASRTRENT
| Q4 25 | $94.0M | $-35.1M | ||
| Q3 25 | $105.8M | $-232.1M | ||
| Q2 25 | $93.3M | $-207.1M | ||
| Q1 25 | $108.5M | $-182.5M | ||
| Q4 24 | $121.1M | $-171.2M | ||
| Q3 24 | $130.5M | $-154.5M | ||
| Q2 24 | $132.2M | $-141.3M | ||
| Q1 24 | $134.5M | $-122.3M |
总资产ASRTRENT
| Q4 25 | $267.0M | $231.0M | ||
| Q3 25 | $319.8M | $219.0M | ||
| Q2 25 | $273.8M | $245.3M | ||
| Q1 25 | $286.4M | $240.0M | ||
| Q4 24 | $284.7M | $251.6M | ||
| Q3 24 | $276.0M | $257.4M | ||
| Q2 24 | $279.4M | $278.4M | ||
| Q1 24 | $282.0M | $278.5M |
负债/权益比ASRTRENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $-30.0M | $-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 | — | -0.02× |
| 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ASRTRENT
| Q4 25 | $-30.0M | $-1.4M | ||
| Q3 25 | $-4.8M | $-10.5M | ||
| Q2 25 | $19.1M | $8.3M | ||
| Q1 25 | $-12.5M | $1.4M | ||
| Q4 24 | $11.5M | $4.7M | ||
| Q3 24 | $-35.0K | $2.2M | ||
| Q2 24 | $7.4M | $4.6M | ||
| Q1 24 | $7.5M | $-8.0M |
资本支出强度ASRTRENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率ASRTRENT
| Q4 25 | — | -0.02× | ||
| Q3 25 | -0.42× | — | ||
| 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
业务分部营收拆解
ASRT
| Products | $12.8M | 95% |
| Other | $719.0K | 5% |
RENT
暂无分部数据
