vs
Autolus Therapeutics plc(AUTL)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
Autolus Therapeutics plc的季度营收约是Rent the Runway, Inc.的2.0倍($21.2M vs $10.6M),Rent the Runway, Inc.净利率更高(721.7% vs -373.3%,领先1095.0%)
Autolus Therapeutics plc是一家临床阶段生物制药企业,专注于研发新一代嵌合抗原受体T细胞(CAR-T)疗法,用于治疗血液恶性肿瘤和实体瘤,拥有多款处于不同临床阶段的肿瘤免疫治疗候选药物管线,面向全球肿瘤治疗市场开展业务。
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。
AUTL vs RENT — 直观对比
营收规模更大
AUTL
是对方的2.0倍
$10.6M
净利率更高
RENT
高出1095.0%
-373.3%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $21.2M | $10.6M |
| 净利润 | $-79.1M | $76.5M |
| 毛利率 | — | -126.4% |
| 营业利润率 | -337.9% | -152.8% |
| 净利率 | -373.3% | 721.7% |
| 营收同比 | — | 10.4% |
| 净利润同比 | 3.6% | 504.8% |
| 每股收益(稀释后) | $-0.30 | $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
AUTL
RENT
| Q4 25 | — | $10.6M | ||
| Q3 25 | $21.2M | $11.7M | ||
| Q2 25 | $20.9M | $7.6M | ||
| Q1 25 | $9.0M | $11.8M | ||
| Q4 24 | — | $9.6M | ||
| Q3 24 | $0 | $10.4M | ||
| Q2 24 | $0 | $8.9M | ||
| Q1 24 | $10.1M | $10.4M |
净利润
AUTL
RENT
| Q4 25 | — | $76.5M | ||
| Q3 25 | $-79.1M | $-26.4M | ||
| Q2 25 | $-47.9M | $-26.1M | ||
| Q1 25 | $-70.2M | $-13.4M | ||
| Q4 24 | — | $-18.9M | ||
| Q3 24 | $-82.1M | $-15.6M | ||
| Q2 24 | $-58.3M | $-22.0M | ||
| Q1 24 | $-52.7M | $-24.8M |
毛利率
AUTL
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
AUTL
RENT
| Q4 25 | — | -152.8% | ||
| Q3 25 | -337.9% | -171.8% | ||
| Q2 25 | -292.6% | -259.2% | ||
| Q1 25 | -726.3% | -65.3% | ||
| Q4 24 | — | -142.7% | ||
| Q3 24 | — | -92.3% | ||
| Q2 24 | — | -185.4% | ||
| Q1 24 | -384.1% | -185.6% |
净利率
AUTL
RENT
| Q4 25 | — | 721.7% | ||
| Q3 25 | -373.3% | -225.6% | ||
| Q2 25 | -229.0% | -343.4% | ||
| Q1 25 | -781.1% | -113.6% | ||
| Q4 24 | — | -196.9% | ||
| Q3 24 | — | -150.0% | ||
| Q2 24 | — | -247.2% | ||
| Q1 24 | -522.1% | -238.5% |
每股收益(稀释后)
AUTL
RENT
| Q4 25 | — | $13.65 | ||
| Q3 25 | $-0.30 | $-6.55 | ||
| Q2 25 | $-0.18 | $-6.58 | ||
| Q1 25 | $-0.26 | $-2.72 | ||
| Q4 24 | — | $-4.70 | ||
| Q3 24 | $-0.31 | $-4.17 | ||
| Q2 24 | $-0.22 | $-6.03 | ||
| Q1 24 | $-0.24 | $-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 | $86.1M | $50.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $265.5M | $-35.1M |
| 总资产 | $661.9M | $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
AUTL
RENT
| Q4 25 | — | $50.7M | ||
| Q3 25 | $86.1M | $43.6M | ||
| Q2 25 | $123.8M | $70.4M | ||
| Q1 25 | $95.8M | $77.4M | ||
| Q4 24 | — | $74.1M | ||
| Q3 24 | $657.1M | $76.6M | ||
| Q2 24 | $705.9M | $82.0M | ||
| Q1 24 | $758.5M | $84.0M |
总债务
AUTL
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
AUTL
RENT
| Q4 25 | — | $-35.1M | ||
| Q3 25 | $265.5M | $-232.1M | ||
| Q2 25 | $346.5M | $-207.1M | ||
| Q1 25 | $371.1M | $-182.5M | ||
| Q4 24 | — | $-171.2M | ||
| Q3 24 | $477.0M | $-154.5M | ||
| Q2 24 | $527.8M | $-141.3M | ||
| Q1 24 | $582.0M | $-122.3M |
总资产
AUTL
RENT
| Q4 25 | — | $231.0M | ||
| Q3 25 | $661.9M | $219.0M | ||
| Q2 25 | $721.0M | $245.3M | ||
| Q1 25 | $746.3M | $240.0M | ||
| Q4 24 | — | $251.6M | ||
| Q3 24 | $827.5M | $257.4M | ||
| Q2 24 | $853.6M | $278.4M | ||
| Q1 24 | $901.4M | $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 | $-67.9M | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $-72.3M | — |
| 自由现金流率自由现金流/营收 | -341.2% | — |
| 资本支出强度资本支出/营收 | 20.8% | — |
| 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 | $-322.5M | — |
8季度趋势,按日历期对齐
经营现金流
AUTL
RENT
| Q4 25 | — | $-1.4M | ||
| Q3 25 | $-67.9M | $-10.5M | ||
| Q2 25 | $-72.8M | $8.3M | ||
| Q1 25 | $-75.6M | $1.4M | ||
| Q4 24 | — | $4.7M | ||
| Q3 24 | $-76.7M | $2.2M | ||
| Q2 24 | $-51.1M | $4.6M | ||
| Q1 24 | $-40.5M | $-8.0M |
自由现金流
AUTL
RENT
| Q4 25 | — | — | ||
| Q3 25 | $-72.3M | — | ||
| Q2 25 | $-80.1M | — | ||
| Q1 25 | $-83.8M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-86.3M | — | ||
| Q2 24 | $-51.9M | — | ||
| Q1 24 | $-41.0M | — |
自由现金流率
AUTL
RENT
| Q4 25 | — | — | ||
| Q3 25 | -341.2% | — | ||
| Q2 25 | -382.6% | — | ||
| Q1 25 | -933.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -406.8% | — |
资本支出强度
AUTL
RENT
| Q4 25 | — | — | ||
| Q3 25 | 20.8% | — | ||
| Q2 25 | 34.8% | — | ||
| Q1 25 | 91.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 5.3% | — |
现金转化率
AUTL
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