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AUBURN NATIONAL BANCORPORATION, INC(AUBN)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AUBURN NATIONAL BANCORPORATION, INC的1.3倍($10.6M vs $8.5M),Rent the Runway, Inc.净利率更高(721.7% vs 19.7%,领先702.0%),Rent the Runway, Inc.同比增速更快(10.4% vs 8.4%),过去两年AUBURN NATIONAL BANCORPORATION, INC的营收复合增速更高(5.9% vs 1.0%)
奥本国民银行集团旗下的奥本银行是一家注册于美国阿拉巴马州的社区银行,主要在阿拉巴马州东部地区开展业务,面向当地提供支票账户、储蓄账户及贷款等各类金融产品与服务,是亚特兰大联邦住房贷款银行成员,业务受阿拉巴马州银行监管局监管。
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。
AUBN vs RENT — 直观对比
营收规模更大
RENT
是对方的1.3倍
$8.5M
营收增速更快
RENT
高出2.1%
8.4%
净利率更高
RENT
高出702.0%
19.7%
两年增速更快
AUBN
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $8.5M | $10.6M |
| 净利润 | $1.7M | $76.5M |
| 毛利率 | — | -126.4% |
| 营业利润率 | 25.1% | -152.8% |
| 净利率 | 19.7% | 721.7% |
| 营收同比 | 8.4% | 10.4% |
| 净利润同比 | 6.7% | 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
AUBN
RENT
| Q4 25 | $8.5M | $10.6M | ||
| Q3 25 | $8.4M | $11.7M | ||
| Q2 25 | $8.1M | $7.6M | ||
| Q1 25 | $7.8M | $11.8M | ||
| Q4 24 | $7.8M | $9.6M | ||
| Q3 24 | $7.6M | $10.4M | ||
| Q2 24 | $7.6M | $8.9M | ||
| Q1 24 | $7.5M | $10.4M |
净利润
AUBN
RENT
| Q4 25 | $1.7M | $76.5M | ||
| Q3 25 | $2.2M | $-26.4M | ||
| Q2 25 | $1.8M | $-26.1M | ||
| Q1 25 | $1.5M | $-13.4M | ||
| Q4 24 | $1.6M | $-18.9M | ||
| Q3 24 | $1.7M | $-15.6M | ||
| Q2 24 | $1.7M | $-22.0M | ||
| Q1 24 | $1.4M | $-24.8M |
毛利率
AUBN
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
AUBN
RENT
| Q4 25 | 25.1% | -152.8% | ||
| Q3 25 | 33.9% | -171.8% | ||
| Q2 25 | 28.5% | -259.2% | ||
| Q1 25 | 24.7% | -65.3% | ||
| Q4 24 | 30.6% | -142.7% | ||
| Q3 24 | 29.6% | -92.3% | ||
| Q2 24 | 29.0% | -185.4% | ||
| Q1 24 | 20.3% | -185.6% |
净利率
AUBN
RENT
| Q4 25 | 19.7% | 721.7% | ||
| Q3 25 | 26.5% | -225.6% | ||
| Q2 25 | 22.5% | -343.4% | ||
| Q1 25 | 19.6% | -113.6% | ||
| Q4 24 | 20.0% | -196.9% | ||
| Q3 24 | 22.7% | -150.0% | ||
| Q2 24 | 22.8% | -247.2% | ||
| Q1 24 | 18.2% | -238.5% |
每股收益(稀释后)
AUBN
RENT
| Q4 25 | — | $13.65 | ||
| Q3 25 | $0.64 | $-6.55 | ||
| Q2 25 | — | $-6.58 | ||
| Q1 25 | — | $-2.72 | ||
| Q4 24 | — | $-4.70 | ||
| Q3 24 | $0.50 | $-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 | — | $50.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $92.1M | $-35.1M |
| 总资产 | $1.0B | $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
AUBN
RENT
| Q4 25 | — | $50.7M | ||
| Q3 25 | — | $43.6M | ||
| Q2 25 | — | $70.4M | ||
| Q1 25 | — | $77.4M | ||
| Q4 24 | — | $74.1M | ||
| Q3 24 | — | $76.6M | ||
| Q2 24 | — | $82.0M | ||
| Q1 24 | — | $84.0M |
总债务
AUBN
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
AUBN
RENT
| Q4 25 | $92.1M | $-35.1M | ||
| Q3 25 | $89.6M | $-232.1M | ||
| Q2 25 | $86.1M | $-207.1M | ||
| Q1 25 | $83.1M | $-182.5M | ||
| Q4 24 | $78.3M | $-171.2M | ||
| Q3 24 | $84.3M | $-154.5M | ||
| Q2 24 | $75.2M | $-141.3M | ||
| Q1 24 | $74.5M | $-122.3M |
总资产
AUBN
RENT
| Q4 25 | $1.0B | $231.0M | ||
| Q3 25 | $1.0B | $219.0M | ||
| Q2 25 | $1.0B | $245.3M | ||
| Q1 25 | $996.8M | $240.0M | ||
| Q4 24 | $977.3M | $251.6M | ||
| Q3 24 | $990.1M | $257.4M | ||
| Q2 24 | $1.0B | $278.4M | ||
| Q1 24 | $979.0M | $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 | $12.3M | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $10.9M | — |
| 自由现金流率自由现金流/营收 | 128.3% | — |
| 资本支出强度资本支出/营收 | 17.5% | — |
| 现金转化率经营现金流/净利润 | 7.42× | -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
AUBN
RENT
| Q4 25 | $12.3M | $-1.4M | ||
| Q3 25 | $4.1M | $-10.5M | ||
| Q2 25 | $2.1M | $8.3M | ||
| Q1 25 | $2.6M | $1.4M | ||
| Q4 24 | $10.8M | $4.7M | ||
| Q3 24 | $1.9M | $2.2M | ||
| Q2 24 | $3.1M | $4.6M | ||
| Q1 24 | $3.1M | $-8.0M |
自由现金流
AUBN
RENT
| Q4 25 | $10.9M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $8.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率
AUBN
RENT
| Q4 25 | 128.3% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 111.6% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度
AUBN
RENT
| Q4 25 | 17.5% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 26.7% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率
AUBN
RENT
| Q4 25 | 7.42× | -0.02× | ||
| Q3 25 | 1.83× | — | ||
| Q2 25 | 1.17× | — | ||
| Q1 25 | 1.72× | — | ||
| Q4 24 | 6.93× | — | ||
| Q3 24 | 1.08× | — | ||
| Q2 24 | 1.76× | — | ||
| Q1 24 | 2.25× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图