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中国移动（BEEP）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.的季度营收约是中国移动的1.2倍（$10.6M vs $8.8M），Rent the Runway, Inc.净利率更高（721.7% vs -85.6%，领先807.3%），Rent the Runway, Inc.同比增速更快（10.4% vs -4.3%），过去两年Rent the Runway, Inc.的营收复合增速更高（1.0% vs -0.4%）
中国移动通信集团是中国的国有特大型电信企业，面向中国大陆及香港地区提供移动通信服务，旗下中国移动有限公司以“中国移动”为品牌开展业务，拥有覆盖全国的移动通信网络，截至2021年6月，用户规模达9.455亿，是中国用户规模最大的移动运营商，位列福布斯全球2000强第25位。
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。
BEEP vs RENT — 直观对比
营收规模更大
RENT
是对方的1.2倍
$8.8M
营收增速更快
RENT
高出14.7%
-4.3%
净利率更高
RENT
高出807.3%
-85.6%
两年增速更快
RENT
近两年复合增速
-0.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $8.8M | $10.6M |
| 净利润 | $-7.5M | $76.5M |
| 毛利率 | — | -126.4% |
| 营业利润率 | — | -152.8% |
| 净利率 | -85.6% | 721.7% |
| 营收同比 | -4.3% | 10.4% |
| 净利润同比 | -650.5% | 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BEEPRENT
| Q4 25 | $8.8M | $10.6M | ||
| Q3 25 | $9.1M | $11.7M | ||
| Q2 25 | $9.0M | $7.6M | ||
| Q1 25 | $8.2M | $11.8M | ||
| Q4 24 | $9.2M | $9.6M | ||
| Q3 24 | $9.8M | $10.4M | ||
| Q2 24 | $9.3M | $8.9M | ||
| Q1 24 | $8.8M | $10.4M |
净利润BEEPRENT
| Q4 25 | $-7.5M | $76.5M | ||
| Q3 25 | $-5.8M | $-26.4M | ||
| Q2 25 | $-4.3M | $-26.1M | ||
| Q1 25 | $-3.9M | $-13.4M | ||
| Q4 24 | $-999.0K | $-18.9M | ||
| Q3 24 | $-1.3M | $-15.6M | ||
| Q2 24 | $-1.4M | $-22.0M | ||
| Q1 24 | $-2.1M | $-24.8M |
毛利率BEEPRENT
| 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BEEPRENT
| Q4 25 | — | -152.8% | ||
| Q3 25 | — | -171.8% | ||
| Q2 25 | — | -259.2% | ||
| Q1 25 | — | -65.3% | ||
| Q4 24 | — | -142.7% | ||
| Q3 24 | — | -92.3% | ||
| Q2 24 | — | -185.4% | ||
| Q1 24 | — | -185.6% |
净利率BEEPRENT
| Q4 25 | -85.6% | 721.7% | ||
| Q3 25 | -63.9% | -225.6% | ||
| Q2 25 | -47.3% | -343.4% | ||
| Q1 25 | -47.2% | -113.6% | ||
| Q4 24 | -10.9% | -196.9% | ||
| Q3 24 | -13.4% | -150.0% | ||
| Q2 24 | -14.6% | -247.2% | ||
| Q1 24 | -23.8% | -238.5% |
每股收益（稀释后）BEEPRENT
| Q4 25 | — | $13.65 | ||
| Q3 25 | — | $-6.55 | ||
| Q2 25 | — | $-6.58 | ||
| Q1 25 | — | $-2.72 | ||
| Q4 24 | — | $-4.70 | ||
| Q3 24 | — | $-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 | $8.3M | $50.7M |
| 总债务越低越好 | $198.3M | — |
| 股东权益账面价值 | $141.3M | $-35.1M |
| 总资产 | $382.5M | $231.0M |
| 负债/权益比越低杠杆越低 | 1.40× | — |
8季度趋势，按日历期对齐
现金及短期投资BEEPRENT
| Q4 25 | $8.3M | $50.7M | ||
| Q3 25 | $6.1M | $43.6M | ||
| Q2 25 | $10.6M | $70.4M | ||
| Q1 25 | $11.6M | $77.4M | ||
| Q4 24 | $10.7M | $74.1M | ||
| Q3 24 | $8.7M | $76.6M | ||
| Q2 24 | $8.7M | $82.0M | ||
| Q1 24 | $9.1M | $84.0M |
总债务BEEPRENT
| Q4 25 | $198.3M | — | ||
| Q3 25 | $183.3M | — | ||
| Q2 25 | $186.7M | $340.6M | ||
| Q1 25 | $187.5M | $333.7M | ||
| Q4 24 | $188.2M | — | ||
| Q3 24 | $132.8M | — | ||
| Q2 24 | $133.6M | — | ||
| Q1 24 | $134.5M | — |
股东权益BEEPRENT
| Q4 25 | $141.3M | $-35.1M | ||
| Q3 25 | $151.7M | $-232.1M | ||
| Q2 25 | $160.6M | $-207.1M | ||
| Q1 25 | $164.5M | $-182.5M | ||
| Q4 24 | $170.0M | $-171.2M | ||
| Q3 24 | $134.8M | $-154.5M | ||
| Q2 24 | $107.4M | $-141.3M | ||
| Q1 24 | $107.9M | $-122.3M |
总资产BEEPRENT
| Q4 25 | $382.5M | $231.0M | ||
| Q3 25 | $397.8M | $219.0M | ||
| Q2 25 | $405.6M | $245.3M | ||
| Q1 25 | $409.5M | $240.0M | ||
| Q4 24 | $415.1M | $251.6M | ||
| Q3 24 | $418.2M | $257.4M | ||
| Q2 24 | $417.1M | $278.4M | ||
| Q1 24 | $420.1M | $278.5M |
负债/权益比BEEPRENT
| Q4 25 | 1.40× | — | ||
| Q3 25 | 1.21× | — | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 1.14× | — | ||
| Q4 24 | 1.11× | — | ||
| Q3 24 | 0.99× | — | ||
| Q2 24 | 1.24× | — | ||
| Q1 24 | 1.25× | — |
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 | $848.0K | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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BEEPRENT
| Q4 25 | $848.0K | $-1.4M | ||
| Q3 25 | $1.2M | $-10.5M | ||
| Q2 25 | $1.8M | $8.3M | ||
| Q1 25 | $-1.5M | $1.4M | ||
| Q4 24 | $-784.0K | $4.7M | ||
| Q3 24 | $0 | $2.2M | ||
| Q2 24 | $346.0K | $4.6M | ||
| Q1 24 | $-1.4M | $-8.0M |
现金转化率BEEPRENT
| 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
业务分部营收拆解
BEEP
| Transient Parkers | $4.5M | 52% |
| Contract Parkers | $2.4M | 28% |
| Base Rent Income | $1.2M | 14% |
| Other | $607.0K | 7% |
RENT
暂无分部数据
