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Blue Foundry Bancorp(BLFY)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
Blue Foundry Bancorp的季度营收约是Rent the Runway, Inc.的1.3倍($13.3M vs $10.6M),Rent the Runway, Inc.净利率更高(721.7% vs -27.4%,领先749.1%),Blue Foundry Bancorp同比增速更快(34.2% vs 10.4%),过去两年Blue Foundry Bancorp的营收复合增速更高(16.0% vs 1.0%)
Blue Foundry Bancorp是总部位于美国新泽西州的区域银行控股公司,主要面向当地个人消费者与中小企业,提供存款账户、消费贷款、住房按揭、商业融资等全方位的个人及商业银行服务。
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。
BLFY vs RENT — 直观对比
营收规模更大
BLFY
是对方的1.3倍
$10.6M
营收增速更快
BLFY
高出23.8%
10.4%
净利率更高
RENT
高出749.1%
-27.4%
两年增速更快
BLFY
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $13.3M | $10.6M |
| 净利润 | $-3.5M | $76.5M |
| 毛利率 | — | -126.4% |
| 营业利润率 | — | -152.8% |
| 净利率 | -27.4% | 721.7% |
| 营收同比 | 34.2% | 10.4% |
| 净利润同比 | -30.6% | 504.8% |
| 每股收益(稀释后) | $-0.18 | $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
BLFY
RENT
| Q4 25 | $13.3M | $10.6M | ||
| Q3 25 | $12.6M | $11.7M | ||
| Q2 25 | $12.0M | $7.6M | ||
| Q1 25 | $11.1M | $11.8M | ||
| Q4 24 | $9.9M | $9.6M | ||
| Q3 24 | $9.5M | $10.4M | ||
| Q2 24 | $10.1M | $8.9M | ||
| Q1 24 | $9.9M | $10.4M |
净利润
BLFY
RENT
| Q4 25 | $-3.5M | $76.5M | ||
| Q3 25 | $-1.9M | $-26.4M | ||
| Q2 25 | $-2.0M | $-26.1M | ||
| Q1 25 | $-2.7M | $-13.4M | ||
| Q4 24 | $-2.7M | $-18.9M | ||
| Q3 24 | $-4.0M | $-15.6M | ||
| Q2 24 | $-2.3M | $-22.0M | ||
| Q1 24 | $-2.8M | $-24.8M |
毛利率
BLFY
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
BLFY
RENT
| 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
BLFY
RENT
| Q4 25 | -27.4% | 721.7% | ||
| Q3 25 | -14.8% | -225.6% | ||
| Q2 25 | -16.2% | -343.4% | ||
| Q1 25 | -24.2% | -113.6% | ||
| Q4 24 | -28.4% | -196.9% | ||
| Q3 24 | -42.7% | -150.0% | ||
| Q2 24 | -23.2% | -247.2% | ||
| Q1 24 | -28.8% | -238.5% |
每股收益(稀释后)
BLFY
RENT
| Q4 25 | $-0.18 | $13.65 | ||
| Q3 25 | $-0.10 | $-6.55 | ||
| Q2 25 | $-0.10 | $-6.58 | ||
| Q1 25 | $-0.13 | $-2.72 | ||
| Q4 24 | $-0.12 | $-4.70 | ||
| Q3 24 | $-0.19 | $-4.17 | ||
| Q2 24 | $-0.11 | $-6.03 | ||
| Q1 24 | $-0.13 | $-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 | $53.1M | $50.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $312.7M | $-35.1M |
| 总资产 | $2.2B | $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
BLFY
RENT
| Q4 25 | $53.1M | $50.7M | ||
| Q3 25 | $44.1M | $43.6M | ||
| Q2 25 | $41.9M | $70.4M | ||
| Q1 25 | $46.2M | $77.4M | ||
| Q4 24 | $42.5M | $74.1M | ||
| Q3 24 | $76.1M | $76.6M | ||
| Q2 24 | $60.3M | $82.0M | ||
| Q1 24 | $53.8M | $84.0M |
总债务
BLFY
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
BLFY
RENT
| Q4 25 | $312.7M | $-35.1M | ||
| Q3 25 | $314.4M | $-232.1M | ||
| Q2 25 | $321.3M | $-207.1M | ||
| Q1 25 | $326.7M | $-182.5M | ||
| Q4 24 | $332.2M | $-171.2M | ||
| Q3 24 | $339.3M | $-154.5M | ||
| Q2 24 | $345.6M | $-141.3M | ||
| Q1 24 | $350.2M | $-122.3M |
总资产
BLFY
RENT
| Q4 25 | $2.2B | $231.0M | ||
| Q3 25 | $2.2B | $219.0M | ||
| Q2 25 | $2.1B | $245.3M | ||
| Q1 25 | $2.1B | $240.0M | ||
| Q4 24 | $2.1B | $251.6M | ||
| Q3 24 | $2.1B | $257.4M | ||
| Q2 24 | $2.0B | $278.4M | ||
| Q1 24 | $2.0B | $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 | $-8.0M | $-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
BLFY
RENT
| Q4 25 | $-8.0M | $-1.4M | ||
| Q3 25 | $-255.0K | $-10.5M | ||
| Q2 25 | $2.0M | $8.3M | ||
| Q1 25 | $-3.8M | $1.4M | ||
| Q4 24 | $5.1M | $4.7M | ||
| Q3 24 | $-3.7M | $2.2M | ||
| Q2 24 | $14.1M | $4.6M | ||
| Q1 24 | $-4.9M | $-8.0M |
自由现金流
BLFY
RENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $4.9M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $-4.9M | — |
自由现金流率
BLFY
RENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 49.8% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -49.3% | — |
资本支出强度
BLFY
RENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.1% | — |
现金转化率
BLFY
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