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AMES NATIONAL CORP（ATLO）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
AMES NATIONAL CORP的季度营收约是Rent the Runway, Inc.的1.8倍（$18.7M vs $10.6M），Rent the Runway, Inc.净利率更高（721.7% vs 34.9%，领先686.8%），AMES NATIONAL CORP同比增速更快（26.7% vs 10.4%），过去两年AMES NATIONAL CORP的营收复合增速更高（19.5% vs 1.0%）
艾姆斯国家公司是总部位于美国爱荷华州的金融控股企业，运营多家社区银行子公司，提供零售及商业银行全品类服务，涵盖存取款、个人及企业贷款、抵押贷款、财富管理等，主要服务爱荷华州中部的消费者和中小微企业。
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。
ATLO vs RENT — 直观对比
营收规模更大
ATLO
是对方的1.8倍
$10.6M
营收增速更快
ATLO
高出16.2%
10.4%
净利率更高
RENT
高出686.8%
34.9%
两年增速更快
ATLO
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $18.7M | $10.6M |
| 净利润 | $6.5M | $76.5M |
| 毛利率 | — | -126.4% |
| 营业利润率 | 44.3% | -152.8% |
| 净利率 | 34.9% | 721.7% |
| 营收同比 | 26.7% | 10.4% |
| 净利润同比 | 85.4% | 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ATLORENT
| Q4 25 | $18.7M | $10.6M | ||
| Q3 25 | $16.6M | $11.7M | ||
| Q2 25 | $16.1M | $7.6M | ||
| Q1 25 | $15.5M | $11.8M | ||
| Q4 24 | $14.7M | $9.6M | ||
| Q3 24 | $13.5M | $10.4M | ||
| Q2 24 | $13.5M | $8.9M | ||
| Q1 24 | $13.1M | $10.4M |
净利润ATLORENT
| Q4 25 | $6.5M | $76.5M | ||
| Q3 25 | $4.6M | $-26.4M | ||
| Q2 25 | $4.5M | $-26.1M | ||
| Q1 25 | $3.4M | $-13.4M | ||
| Q4 24 | $3.5M | $-18.9M | ||
| Q3 24 | $2.2M | $-15.6M | ||
| Q2 24 | $2.2M | $-22.0M | ||
| Q1 24 | $2.3M | $-24.8M |
毛利率ATLORENT
| 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ATLORENT
| Q4 25 | 44.3% | -152.8% | ||
| Q3 25 | 34.5% | -171.8% | ||
| Q2 25 | 35.0% | -259.2% | ||
| Q1 25 | 27.4% | -65.3% | ||
| Q4 24 | 29.4% | -142.7% | ||
| Q3 24 | 19.4% | -92.3% | ||
| Q2 24 | 19.0% | -185.4% | ||
| Q1 24 | 20.8% | -185.6% |
净利率ATLORENT
| Q4 25 | 34.9% | 721.7% | ||
| Q3 25 | 27.5% | -225.6% | ||
| Q2 25 | 28.0% | -343.4% | ||
| Q1 25 | 22.3% | -113.6% | ||
| Q4 24 | 23.8% | -196.9% | ||
| Q3 24 | 16.4% | -150.0% | ||
| Q2 24 | 16.2% | -247.2% | ||
| Q1 24 | 17.6% | -238.5% |
每股收益（稀释后）ATLORENT
| 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 | — | $-6.03 | ||
| Q1 24 | — | $-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 | $126.8M | $50.7M |
| 总债务越低越好 | $18.4M | — |
| 股东权益账面价值 | $207.9M | $-35.1M |
| 总资产 | $2.1B | $231.0M |
| 负债/权益比越低杠杆越低 | 0.09× | — |
8季度趋势，按日历期对齐
现金及短期投资ATLORENT
| Q4 25 | $126.8M | $50.7M | ||
| Q3 25 | $108.2M | $43.6M | ||
| Q2 25 | $95.2M | $70.4M | ||
| Q1 25 | $163.4M | $77.4M | ||
| Q4 24 | $101.2M | $74.1M | ||
| Q3 24 | $59.0M | $76.6M | ||
| Q2 24 | $63.4M | $82.0M | ||
| Q1 24 | $111.4M | $84.0M |
总债务ATLORENT
| Q4 25 | $18.4M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $340.6M | ||
| Q1 25 | — | $333.7M | ||
| Q4 24 | $20.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ATLORENT
| Q4 25 | $207.9M | $-35.1M | ||
| Q3 25 | $200.6M | $-232.1M | ||
| Q2 25 | $193.0M | $-207.1M | ||
| Q1 25 | $183.1M | $-182.5M | ||
| Q4 24 | $174.7M | $-171.2M | ||
| Q3 24 | $183.4M | $-154.5M | ||
| Q2 24 | $167.1M | $-141.3M | ||
| Q1 24 | $165.5M | $-122.3M |
总资产ATLORENT
| Q4 25 | $2.1B | $231.0M | ||
| Q3 25 | $2.1B | $219.0M | ||
| Q2 25 | $2.1B | $245.3M | ||
| Q1 25 | $2.2B | $240.0M | ||
| Q4 24 | $2.1B | $251.6M | ||
| Q3 24 | $2.1B | $257.4M | ||
| Q2 24 | $2.1B | $278.4M | ||
| Q1 24 | $2.2B | $278.5M |
负债/权益比ATLORENT
| Q4 25 | 0.09× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.11× | — | ||
| Q3 24 | — | — | ||
| 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 | $21.3M | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $20.7M | — |
| 自由现金流率自由现金流/营收 | 110.8% | — |
| 资本支出强度资本支出/营收 | 3.4% | — |
| 现金转化率经营现金流/净利润 | 3.28× | -0.02× |
| 过去12个月自由现金流最近4个季度 | $34.2M | — |
8季度趋势，按日历期对齐
经营现金流ATLORENT
| Q4 25 | $21.3M | $-1.4M | ||
| Q3 25 | $2.8M | $-10.5M | ||
| Q2 25 | $4.0M | $8.3M | ||
| Q1 25 | $7.1M | $1.4M | ||
| Q4 24 | $14.3M | $4.7M | ||
| Q3 24 | $3.1M | $2.2M | ||
| Q2 24 | $3.9M | $4.6M | ||
| Q1 24 | $1.4M | $-8.0M |
自由现金流ATLORENT
| Q4 25 | $20.7M | — | ||
| Q3 25 | $2.6M | — | ||
| Q2 25 | $3.9M | — | ||
| Q1 25 | $6.9M | — | ||
| Q4 24 | $14.0M | — | ||
| Q3 24 | $3.0M | — | ||
| Q2 24 | $3.8M | — | ||
| Q1 24 | $1.3M | — |
自由现金流率ATLORENT
| Q4 25 | 110.8% | — | ||
| Q3 25 | 16.0% | — | ||
| Q2 25 | 24.2% | — | ||
| Q1 25 | 44.8% | — | ||
| Q4 24 | 94.9% | — | ||
| Q3 24 | 22.5% | — | ||
| Q2 24 | 28.1% | — | ||
| Q1 24 | 10.0% | — |
资本支出强度ATLORENT
| Q4 25 | 3.4% | — | ||
| Q3 25 | 0.6% | — | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 0.5% | — |
现金转化率ATLORENT
| Q4 25 | 3.28× | -0.02× | ||
| Q3 25 | 0.60× | — | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | 2.07× | — | ||
| Q4 24 | 4.07× | — | ||
| Q3 24 | 1.40× | — | ||
| Q2 24 | 1.78× | — | ||
| Q1 24 | 0.59× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
