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AYTU BIOPHARMA, INC（AYTU）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
AYTU BIOPHARMA, INC的季度营收约是Rent the Runway, Inc.的1.4倍（$15.2M vs $10.6M），Rent the Runway, Inc.净利率更高（721.7% vs -69.8%，领先791.5%），Rent the Runway, Inc.同比增速更快（10.4% vs -6.5%），过去两年AYTU BIOPHARMA, INC的营收复合增速更高（4.0% vs 1.0%）
AYTU生物制药是一家总部位于美国的特种制药企业，研发并商业化消费级健康产品与处方治疗药物，产品线覆盖感冒过敏用药、生殖健康解决方案及罕见儿科疾病治疗药物，服务美国本土患者与医疗服务提供者。
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。
AYTU vs RENT — 直观对比
营收规模更大
AYTU
是对方的1.4倍
$10.6M
营收增速更快
RENT
高出16.9%
-6.5%
净利率更高
RENT
高出791.5%
-69.8%
两年增速更快
AYTU
近两年复合增速
1.0%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $15.2M | $10.6M |
| 净利润 | $-10.6M | $76.5M |
| 毛利率 | 63.5% | -126.4% |
| 营业利润率 | -13.0% | -152.8% |
| 净利率 | -69.8% | 721.7% |
| 营收同比 | -6.5% | 10.4% |
| 净利润同比 | -1443.1% | 504.8% |
| 每股收益（稀释后） | $-1.05 | $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AYTURENT
| Q4 25 | $15.2M | $10.6M | ||
| Q3 25 | $13.9M | $11.7M | ||
| Q2 25 | $15.1M | $7.6M | ||
| Q1 25 | $18.5M | $11.8M | ||
| Q4 24 | $16.2M | $9.6M | ||
| Q3 24 | $16.6M | $10.4M | ||
| Q2 24 | $14.6M | $8.9M | ||
| Q1 24 | $14.0M | $10.4M |
净利润AYTURENT
| Q4 25 | $-10.6M | $76.5M | ||
| Q3 25 | $2.0M | $-26.4M | ||
| Q2 25 | $-19.8M | $-26.1M | ||
| Q1 25 | $4.0M | $-13.4M | ||
| Q4 24 | $788.0K | $-18.9M | ||
| Q3 24 | $1.5M | $-15.6M | ||
| Q2 24 | $-4.6M | $-22.0M | ||
| Q1 24 | $-2.9M | $-24.8M |
毛利率AYTURENT
| Q4 25 | 63.5% | -126.4% | ||
| Q3 25 | 66.1% | -92.3% | ||
| Q2 25 | 67.8% | -168.4% | ||
| Q1 25 | 69.4% | -71.2% | ||
| Q4 24 | 66.5% | -122.9% | ||
| Q3 24 | 72.3% | -98.1% | ||
| Q2 24 | 75.7% | -131.5% | ||
| Q1 24 | 73.9% | -93.3% |
营业利润率AYTURENT
| Q4 25 | -13.0% | -152.8% | ||
| Q3 25 | -10.8% | -171.8% | ||
| Q2 25 | -50.4% | -259.2% | ||
| Q1 25 | 13.1% | -65.3% | ||
| Q4 24 | -10.4% | -142.7% | ||
| Q3 24 | -5.6% | -92.3% | ||
| Q2 24 | -15.6% | -185.4% | ||
| Q1 24 | -11.4% | -185.6% |
净利率AYTURENT
| Q4 25 | -69.8% | 721.7% | ||
| Q3 25 | 14.1% | -225.6% | ||
| Q2 25 | -130.9% | -343.4% | ||
| Q1 25 | 21.6% | -113.6% | ||
| Q4 24 | 4.9% | -196.9% | ||
| Q3 24 | 8.9% | -150.0% | ||
| Q2 24 | -31.6% | -247.2% | ||
| Q1 24 | -20.6% | -238.5% |
每股收益（稀释后）AYTURENT
| Q4 25 | $-1.05 | $13.65 | ||
| Q3 25 | $-0.08 | $-6.55 | ||
| Q2 25 | — | $-6.58 | ||
| Q1 25 | $0.21 | $-2.72 | ||
| Q4 24 | $-0.26 | $-4.70 | ||
| Q3 24 | $-0.15 | $-4.17 | ||
| Q2 24 | — | $-6.03 | ||
| Q1 24 | $-0.52 | $-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 | $30.0M | $50.7M |
| 总债务越低越好 | $10.0M | — |
| 股东权益账面价值 | $14.2M | $-35.1M |
| 总资产 | $122.0M | $231.0M |
| 负债/权益比越低杠杆越低 | 0.70× | — |
8季度趋势，按日历期对齐
现金及短期投资AYTURENT
| Q4 25 | $30.0M | $50.7M | ||
| Q3 25 | $32.6M | $43.6M | ||
| Q2 25 | $31.0M | $70.4M | ||
| Q1 25 | $18.2M | $77.4M | ||
| Q4 24 | $20.4M | $74.1M | ||
| Q3 24 | $20.1M | $76.6M | ||
| Q2 24 | $20.0M | $82.0M | ||
| Q1 24 | $19.8M | $84.0M |
总债务AYTURENT
| Q4 25 | $10.0M | — | ||
| Q3 25 | $10.4M | — | ||
| Q2 25 | $10.9M | $340.6M | ||
| Q1 25 | $9.5M | $333.7M | ||
| Q4 24 | $10.0M | — | ||
| Q3 24 | $10.4M | — | ||
| Q2 24 | $10.9M | — | ||
| Q1 24 | $0 | — |
股东权益AYTURENT
| Q4 25 | $14.2M | $-35.1M | ||
| Q3 25 | $23.2M | $-232.1M | ||
| Q2 25 | $19.0M | $-207.1M | ||
| Q1 25 | $34.9M | $-182.5M | ||
| Q4 24 | $30.8M | $-171.2M | ||
| Q3 24 | $29.8M | $-154.5M | ||
| Q2 24 | $27.7M | $-141.3M | ||
| Q1 24 | $30.8M | $-122.3M |
总资产AYTURENT
| Q4 25 | $122.0M | $231.0M | ||
| Q3 25 | $125.0M | $219.0M | ||
| Q2 25 | $124.2M | $245.3M | ||
| Q1 25 | $124.2M | $240.0M | ||
| Q4 24 | $116.2M | $251.6M | ||
| Q3 24 | $115.8M | $257.4M | ||
| Q2 24 | $118.1M | $278.4M | ||
| Q1 24 | $128.9M | $278.5M |
负债/权益比AYTURENT
| Q4 25 | 0.70× | — | ||
| Q3 25 | 0.45× | — | ||
| Q2 25 | 0.57× | — | ||
| Q1 25 | 0.27× | — | ||
| Q4 24 | 0.32× | — | ||
| Q3 24 | 0.35× | — | ||
| Q2 24 | 0.39× | — | ||
| Q1 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 | $3.7M | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $3.7M | — |
| 自由现金流率自由现金流/营收 | 24.1% | — |
| 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 | — | -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AYTURENT
| Q4 25 | $3.7M | $-1.4M | ||
| Q3 25 | $-618.0K | $-10.5M | ||
| Q2 25 | $2.8M | $8.3M | ||
| Q1 25 | $-6.5M | $1.4M | ||
| Q4 24 | $2.9M | $4.7M | ||
| Q3 24 | $-1.2M | $2.2M | ||
| Q2 24 | $-788.0K | $4.6M | ||
| Q1 24 | $-254.0K | $-8.0M |
自由现金流AYTURENT
| Q4 25 | $3.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $-6.5M | — | ||
| Q4 24 | $2.9M | — | ||
| Q3 24 | $-1.3M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率AYTURENT
| Q4 25 | 24.1% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -35.4% | — | ||
| Q4 24 | 17.9% | — | ||
| Q3 24 | -8.0% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度AYTURENT
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.0% | — |
现金转化率AYTURENT
| Q4 25 | — | -0.02× | ||
| Q3 25 | -0.31× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -1.62× | — | ||
| Q4 24 | 3.69× | — | ||
| Q3 24 | -0.81× | — | ||
| 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
