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AMREP CORP.(AXR)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
AMREP CORP.的季度营收约是Rent the Runway, Inc.的1.4倍($14.6M vs $10.6M),Rent the Runway, Inc.净利率更高(721.7% vs 21.6%,领先700.1%),AMREP CORP.同比增速更快(93.8% vs 10.4%),过去两年Rent the Runway, Inc.的营收复合增速更高(1.0% vs -13.6%)
AMREP是一家总部位于美国新泽西州普林斯顿的企业,核心业务涵盖房地产与媒体服务领域。公司前身为美国地产石油公司,于1961年正式成立,在相关行业拥有六十余年的发展运营历史。
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。
AXR vs RENT — 直观对比
营收规模更大
AXR
是对方的1.4倍
$10.6M
营收增速更快
AXR
高出83.4%
10.4%
净利率更高
RENT
高出700.1%
21.6%
两年增速更快
RENT
近两年复合增速
-13.6%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $14.6M | $10.6M |
| 净利润 | $3.1M | $76.5M |
| 毛利率 | — | -126.4% |
| 营业利润率 | 20.6% | -152.8% |
| 净利率 | 21.6% | 721.7% |
| 营收同比 | 93.8% | 10.4% |
| 净利润同比 | 338.9% | 504.8% |
| 每股收益(稀释后) | $0.58 | $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
AXR
RENT
| Q1 26 | $14.6M | — | ||
| Q4 25 | $9.4M | $10.6M | ||
| Q3 25 | $17.9M | $11.7M | ||
| Q2 25 | $11.2M | $7.6M | ||
| Q1 25 | $7.5M | $11.8M | ||
| Q4 24 | $11.9M | $9.6M | ||
| Q3 24 | $19.1M | $10.4M | ||
| Q2 24 | $19.5M | $8.9M |
净利润
AXR
RENT
| Q1 26 | $3.1M | — | ||
| Q4 25 | $1.2M | $76.5M | ||
| Q3 25 | $4.7M | $-26.4M | ||
| Q2 25 | $3.9M | $-26.1M | ||
| Q1 25 | $717.0K | $-13.4M | ||
| Q4 24 | $4.0M | $-18.9M | ||
| Q3 24 | $4.1M | $-15.6M | ||
| Q2 24 | $4.1M | $-22.0M |
毛利率
AXR
RENT
| Q1 26 | — | — | ||
| 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% |
营业利润率
AXR
RENT
| Q1 26 | 20.6% | — | ||
| Q4 25 | 11.9% | -152.8% | ||
| Q3 25 | 34.4% | -171.8% | ||
| Q2 25 | 31.7% | -259.2% | ||
| Q1 25 | 5.7% | -65.3% | ||
| Q4 24 | 26.4% | -142.7% | ||
| Q3 24 | 26.1% | -92.3% | ||
| Q2 24 | 23.9% | -185.4% |
净利率
AXR
RENT
| Q1 26 | 21.6% | — | ||
| Q4 25 | 12.8% | 721.7% | ||
| Q3 25 | 26.3% | -225.6% | ||
| Q2 25 | 34.8% | -343.4% | ||
| Q1 25 | 9.5% | -113.6% | ||
| Q4 24 | 33.9% | -196.9% | ||
| Q3 24 | 21.3% | -150.0% | ||
| Q2 24 | 21.2% | -247.2% |
每股收益(稀释后)
AXR
RENT
| Q1 26 | $0.58 | — | ||
| Q4 25 | $0.22 | $13.65 | ||
| Q3 25 | $0.87 | $-6.55 | ||
| Q2 25 | $0.73 | $-6.58 | ||
| Q1 25 | $0.13 | $-2.72 | ||
| Q4 24 | $0.75 | $-4.70 | ||
| Q3 24 | $0.76 | $-4.17 | ||
| Q2 24 | $0.77 | $-6.03 |
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 | $50.0M | $50.7M |
| 总债务越低越好 | $21.0K | — |
| 股东权益账面价值 | $139.4M | $-35.1M |
| 总资产 | $143.9M | $231.0M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势,按日历期对齐
现金及短期投资
AXR
RENT
| Q1 26 | $50.0M | — | ||
| Q4 25 | $44.6M | $50.7M | ||
| Q3 25 | $48.9M | $43.6M | ||
| Q2 25 | $39.5M | $70.4M | ||
| Q1 25 | $36.9M | $77.4M | ||
| Q4 24 | $40.1M | $74.1M | ||
| Q3 24 | $40.4M | $76.6M | ||
| Q2 24 | $29.7M | $82.0M |
总债务
AXR
RENT
| Q1 26 | $21.0K | — | ||
| Q4 25 | $23.0K | — | ||
| Q3 25 | $25.0K | — | ||
| Q2 25 | $26.0K | $340.6M | ||
| Q1 25 | $29.0K | $333.7M | ||
| Q4 24 | $32.0K | — | ||
| Q3 24 | $34.0K | — | ||
| Q2 24 | $35.0K | — |
股东权益
AXR
RENT
| Q1 26 | $139.4M | — | ||
| Q4 25 | $136.0M | $-35.1M | ||
| Q3 25 | $134.7M | $-232.1M | ||
| Q2 25 | $130.0M | $-207.1M | ||
| Q1 25 | $126.0M | $-182.5M | ||
| Q4 24 | $125.1M | $-171.2M | ||
| Q3 24 | $122.2M | $-154.5M | ||
| Q2 24 | $118.0M | $-141.3M |
总资产
AXR
RENT
| Q1 26 | $143.9M | — | ||
| Q4 25 | $140.1M | $231.0M | ||
| Q3 25 | $140.7M | $219.0M | ||
| Q2 25 | $133.8M | $245.3M | ||
| Q1 25 | $128.9M | $240.0M | ||
| Q4 24 | $129.1M | $251.6M | ||
| Q3 24 | $127.0M | $257.4M | ||
| Q2 24 | $122.8M | $278.4M |
负债/权益比
AXR
RENT
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | — |
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 | $5.4M | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $5.4M | — |
| 自由现金流率自由现金流/营收 | 37.0% | — |
| 资本支出强度资本支出/营收 | 0.1% | — |
| 现金转化率经营现金流/净利润 | 1.72× | -0.02× |
| 过去12个月自由现金流最近4个季度 | $20.2M | — |
8季度趋势,按日历期对齐
经营现金流
AXR
RENT
| Q1 26 | $5.4M | — | ||
| Q4 25 | $-4.3M | $-1.4M | ||
| Q3 25 | $9.5M | $-10.5M | ||
| Q2 25 | $10.2M | $8.3M | ||
| Q1 25 | $-3.2M | $1.4M | ||
| Q4 24 | $-182.0K | $4.7M | ||
| Q3 24 | $10.7M | $2.2M | ||
| Q2 24 | $10.7M | $4.6M |
自由现金流
AXR
RENT
| Q1 26 | $5.4M | — | ||
| Q4 25 | $-4.3M | — | ||
| Q3 25 | $9.5M | — | ||
| Q2 25 | $9.7M | — | ||
| Q1 25 | $-3.3M | — | ||
| Q4 24 | $-268.0K | — | ||
| Q3 24 | $10.7M | — | ||
| Q2 24 | $10.3M | — |
自由现金流率
AXR
RENT
| Q1 26 | 37.0% | — | ||
| Q4 25 | -45.9% | — | ||
| Q3 25 | 53.2% | — | ||
| Q2 25 | 86.4% | — | ||
| Q1 25 | -43.4% | — | ||
| Q4 24 | -2.3% | — | ||
| Q3 24 | 55.8% | — | ||
| Q2 24 | 52.5% | — |
资本支出强度
AXR
RENT
| Q1 26 | 0.1% | — | ||
| Q4 25 | 0.6% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 5.2% | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 2.3% | — |
现金转化率
AXR
RENT
| Q1 26 | 1.72× | — | ||
| Q4 25 | -3.54× | -0.02× | ||
| Q3 25 | 2.03× | — | ||
| Q2 25 | 2.63× | — | ||
| Q1 25 | -4.51× | — | ||
| Q4 24 | -0.05× | — | ||
| Q3 24 | 2.63× | — | ||
| Q2 24 | 2.59× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图