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三得利全球烈酒（BEEM）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.的季度营收约是三得利全球烈酒的1.2倍（$10.6M vs $9.0M），Rent the Runway, Inc.净利率更高（721.7% vs -25.8%，领先747.5%），Rent the Runway, Inc.同比增速更快（10.4% vs 6.7%），过去两年Rent the Runway, Inc.的营收复合增速更高（1.0% vs -21.2%）
三得利全球烈酒公司（原金宾三得利）是一家美国饮品企业，隶属于日本跨国饮品集团三得利控股，主营业务为各类酒精饮品的生产销售，在全球烈酒市场拥有较高的行业知名度。
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。
BEEM vs RENT — 直观对比
营收规模更大
RENT
是对方的1.2倍
$9.0M
营收增速更快
RENT
高出3.7%
6.7%
净利率更高
RENT
高出747.5%
-25.8%
两年增速更快
RENT
近两年复合增速
-21.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $9.0M | $10.6M |
| 净利润 | $-2.3M | $76.5M |
| 毛利率 | 17.8% | -126.4% |
| 营业利润率 | -29.3% | -152.8% |
| 净利率 | -25.8% | 721.7% |
| 营收同比 | 6.7% | 10.4% |
| 净利润同比 | 49.6% | 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BEEMRENT
| Q4 25 | $9.0M | $10.6M | ||
| Q3 25 | $5.8M | $11.7M | ||
| Q2 25 | $7.1M | $7.6M | ||
| Q1 25 | $6.3M | $11.8M | ||
| Q4 24 | $8.5M | $9.6M | ||
| Q3 24 | $11.5M | $10.4M | ||
| Q2 24 | $14.8M | $8.9M | ||
| Q1 24 | $14.6M | $10.4M |
净利润BEEMRENT
| Q4 25 | $-2.3M | $76.5M | ||
| Q3 25 | $-4.9M | $-26.4M | ||
| Q2 25 | $-4.3M | $-26.1M | ||
| Q1 25 | $-15.5M | $-13.4M | ||
| Q4 24 | $-4.6M | $-18.9M | ||
| Q3 24 | $1.3M | $-15.6M | ||
| Q2 24 | $-4.9M | $-22.0M | ||
| Q1 24 | $-3.0M | $-24.8M |
毛利率BEEMRENT
| Q4 25 | 17.8% | -126.4% | ||
| Q3 25 | -0.5% | -92.3% | ||
| Q2 25 | 20.3% | -168.4% | ||
| Q1 25 | 7.9% | -71.2% | ||
| Q4 24 | 26.3% | -122.9% | ||
| Q3 24 | 10.7% | -98.1% | ||
| Q2 24 | 15.9% | -131.5% | ||
| Q1 24 | 10.2% | -93.3% |
营业利润率BEEMRENT
| Q4 25 | -29.3% | -152.8% | ||
| Q3 25 | -84.2% | -171.8% | ||
| Q2 25 | -63.1% | -259.2% | ||
| Q1 25 | -245.8% | -65.3% | ||
| Q4 24 | -60.1% | -142.7% | ||
| Q3 24 | 11.2% | -92.3% | ||
| Q2 24 | -32.3% | -185.4% | ||
| Q1 24 | -20.9% | -185.6% |
净利率BEEMRENT
| Q4 25 | -25.8% | 721.7% | ||
| Q3 25 | -84.1% | -225.6% | ||
| Q2 25 | -60.5% | -343.4% | ||
| Q1 25 | -245.5% | -113.6% | ||
| Q4 24 | -54.5% | -196.9% | ||
| Q3 24 | 11.3% | -150.0% | ||
| Q2 24 | -33.2% | -247.2% | ||
| Q1 24 | -20.9% | -238.5% |
每股收益（稀释后）BEEMRENT
| Q4 25 | — | $13.65 | ||
| Q3 25 | $-0.28 | $-6.55 | ||
| Q2 25 | $-0.28 | $-6.58 | ||
| Q1 25 | $-1.04 | $-2.72 | ||
| Q4 24 | $-0.31 | $-4.70 | ||
| Q3 24 | $0.09 | $-4.17 | ||
| Q2 24 | $-0.34 | $-6.03 | ||
| Q1 24 | $-0.21 | $-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 | $969.0K | $50.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $24.8M | $-35.1M |
| 总资产 | $42.7M | $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BEEMRENT
| Q4 25 | $969.0K | $50.7M | ||
| Q3 25 | $3.3M | $43.6M | ||
| Q2 25 | — | $70.4M | ||
| Q1 25 | — | $77.4M | ||
| Q4 24 | $4.6M | $74.1M | ||
| Q3 24 | — | $76.6M | ||
| Q2 24 | — | $82.0M | ||
| Q1 24 | — | $84.0M |
总债务BEEMRENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $340.6M | ||
| Q1 25 | — | $333.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BEEMRENT
| Q4 25 | $24.8M | $-35.1M | ||
| Q3 25 | $26.5M | $-232.1M | ||
| Q2 25 | $26.9M | $-207.1M | ||
| Q1 25 | $26.7M | $-182.5M | ||
| Q4 24 | $41.3M | $-171.2M | ||
| Q3 24 | $46.4M | $-154.5M | ||
| Q2 24 | $43.4M | $-141.3M | ||
| Q1 24 | $46.9M | $-122.3M |
总资产BEEMRENT
| Q4 25 | $42.7M | $231.0M | ||
| Q3 25 | $44.6M | $219.0M | ||
| Q2 25 | $46.7M | $245.3M | ||
| Q1 25 | $46.8M | $240.0M | ||
| Q4 24 | $61.5M | $251.6M | ||
| Q3 24 | $67.3M | $257.4M | ||
| Q2 24 | $71.9M | $278.4M | ||
| Q1 24 | $75.7M | $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 | $-3.8M | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $-3.8M | — |
| 自由现金流率自由现金流/营收 | -42.3% | — |
| 资本支出强度资本支出/营收 | 0.6% | — |
| 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 | $-11.8M | — |
8季度趋势，按日历期对齐
经营现金流BEEMRENT
| Q4 25 | $-3.8M | $-1.4M | ||
| Q3 25 | $-4.6M | $-10.5M | ||
| Q2 25 | $-318.0K | $8.3M | ||
| Q1 25 | $-1.8M | $1.4M | ||
| Q4 24 | $859.0K | $4.7M | ||
| Q3 24 | $-3.0M | $2.2M | ||
| Q2 24 | $2.9M | $4.6M | ||
| Q1 24 | $-3.0M | $-8.0M |
自由现金流BEEMRENT
| Q4 25 | $-3.8M | — | ||
| Q3 25 | $-5.1M | — | ||
| Q2 25 | $-1.1M | — | ||
| Q1 25 | $-1.8M | — | ||
| Q4 24 | $462.0K | — | ||
| Q3 24 | $-3.1M | — | ||
| Q2 24 | $2.8M | — | ||
| Q1 24 | $-3.1M | — |
自由现金流率BEEMRENT
| Q4 25 | -42.3% | — | ||
| Q3 25 | -87.9% | — | ||
| Q2 25 | -15.2% | — | ||
| Q1 25 | -28.7% | — | ||
| Q4 24 | 5.4% | — | ||
| Q3 24 | -27.4% | — | ||
| Q2 24 | 18.9% | — | ||
| Q1 24 | -21.5% | — |
资本支出强度BEEMRENT
| Q4 25 | 0.6% | — | ||
| Q3 25 | 7.8% | — | ||
| Q2 25 | 10.7% | — | ||
| Q1 25 | 0.9% | — | ||
| Q4 24 | 4.7% | — | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 0.9% | — | ||
| Q1 24 | 0.7% | — |
现金转化率BEEMRENT
| Q4 25 | — | -0.02× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -2.28× | — | ||
| 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
业务分部营收拆解
BEEM
| Products | $7.0M | 77% |
| Other | $2.0M | 23% |
RENT
暂无分部数据
