vs
CEA Industries Inc.（BNC）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CEA Industries Inc.的1.5倍（$10.6M vs $7.1M），CEA Industries Inc.净利率更高（3970.6% vs 721.7%，领先3249.0%），CEA Industries Inc.同比增速更快（1727.8% vs 10.4%），过去两年CEA Industries Inc.的营收复合增速更高（18.8% vs 1.0%）
CEA Industries是1983年成立的澳大利亚国有企业，核心业务为澳大利亚皇家海军供应装备，其生产的相控阵雷达已搭载于澳海军各型战舰，在澳大利亚业内被公认为世界顶级水平。
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。
BNC vs RENT — 直观对比
营收规模更大
RENT
是对方的1.5倍
$7.1M
营收增速更快
BNC
高出1717.4%
10.4%
净利率更高
BNC
高出3249.0%
721.7%
两年增速更快
BNC
近两年复合增速
1.0%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $7.1M | $10.6M |
| 净利润 | $283.6M | $76.5M |
| 毛利率 | 29.3% | -126.4% |
| 营业利润率 | — | -152.8% |
| 净利率 | 3970.6% | 721.7% |
| 营收同比 | 1727.8% | 10.4% |
| 净利润同比 | 38409.2% | 504.8% |
| 每股收益（稀释后） | $5.36 | $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BNCRENT
| Q4 25 | $7.1M | $10.6M | ||
| Q3 25 | $4.6M | $11.7M | ||
| Q2 25 | — | $7.6M | ||
| Q1 25 | — | $11.8M | ||
| Q4 24 | — | $9.6M | ||
| Q3 24 | — | $10.4M | ||
| Q2 24 | $1.8M | $8.9M | ||
| Q1 24 | — | $10.4M |
净利润BNCRENT
| Q4 25 | $283.6M | $76.5M | ||
| Q3 25 | $-5.8M | $-26.4M | ||
| Q2 25 | — | $-26.1M | ||
| Q1 25 | — | $-13.4M | ||
| Q4 24 | — | $-18.9M | ||
| Q3 24 | — | $-15.6M | ||
| Q2 24 | $-470.3K | $-22.0M | ||
| Q1 24 | — | $-24.8M |
毛利率BNCRENT
| Q4 25 | 29.3% | -126.4% | ||
| Q3 25 | 30.0% | -92.3% | ||
| Q2 25 | — | -168.4% | ||
| Q1 25 | — | -71.2% | ||
| Q4 24 | — | -122.9% | ||
| Q3 24 | — | -98.1% | ||
| Q2 24 | 10.2% | -131.5% | ||
| Q1 24 | — | -93.3% |
营业利润率BNCRENT
| Q4 25 | — | -152.8% | ||
| Q3 25 | -123.2% | -171.8% | ||
| Q2 25 | — | -259.2% | ||
| Q1 25 | — | -65.3% | ||
| Q4 24 | — | -142.7% | ||
| Q3 24 | — | -92.3% | ||
| Q2 24 | -27.1% | -185.4% | ||
| Q1 24 | — | -185.6% |
净利率BNCRENT
| Q4 25 | 3970.6% | 721.7% | ||
| Q3 25 | -127.7% | -225.6% | ||
| Q2 25 | — | -343.4% | ||
| Q1 25 | — | -113.6% | ||
| Q4 24 | — | -196.9% | ||
| Q3 24 | — | -150.0% | ||
| Q2 24 | -26.7% | -247.2% | ||
| Q1 24 | — | -238.5% |
每股收益（稀释后）BNCRENT
| Q4 25 | $5.36 | $13.65 | ||
| Q3 25 | $-6.94 | $-6.55 | ||
| Q2 25 | — | $-6.58 | ||
| Q1 25 | — | $-2.72 | ||
| Q4 24 | — | $-4.70 | ||
| Q3 24 | — | $-4.17 | ||
| Q2 24 | $-0.66 | $-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 | $32.5M | $50.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $484.9M | $-35.1M |
| 总资产 | $616.5M | $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BNCRENT
| Q4 25 | $32.5M | $50.7M | ||
| Q3 25 | $3.0M | $43.6M | ||
| Q2 25 | — | $70.4M | ||
| Q1 25 | — | $77.4M | ||
| Q4 24 | — | $74.1M | ||
| Q3 24 | — | $76.6M | ||
| Q2 24 | $11.3M | $82.0M | ||
| Q1 24 | — | $84.0M |
总债务BNCRENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $340.6M | ||
| Q1 25 | — | $333.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BNCRENT
| Q4 25 | $484.9M | $-35.1M | ||
| Q3 25 | $6.9M | $-232.1M | ||
| Q2 25 | — | $-207.1M | ||
| Q1 25 | — | $-182.5M | ||
| Q4 24 | — | $-171.2M | ||
| Q3 24 | — | $-154.5M | ||
| Q2 24 | $10.9M | $-141.3M | ||
| Q1 24 | — | $-122.3M |
总资产BNCRENT
| Q4 25 | $616.5M | $231.0M | ||
| Q3 25 | $19.1M | $219.0M | ||
| Q2 25 | — | $245.3M | ||
| Q1 25 | — | $240.0M | ||
| Q4 24 | — | $251.6M | ||
| Q3 24 | — | $257.4M | ||
| Q2 24 | $12.6M | $278.4M | ||
| Q1 24 | — | $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 | — | $-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BNCRENT
| Q4 25 | — | $-1.4M | ||
| Q3 25 | $-1.7M | $-10.5M | ||
| Q2 25 | — | $8.3M | ||
| Q1 25 | — | $1.4M | ||
| Q4 24 | — | $4.7M | ||
| Q3 24 | — | $2.2M | ||
| Q2 24 | $-273.4K | $4.6M | ||
| Q1 24 | — | $-8.0M |
现金转化率BNCRENT
| 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
