vs
null（BOTJ）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
null的季度营收约是Rent the Runway, Inc.的1.2倍（$12.9M vs $10.6M），null同比增速更快（11.8% vs 10.4%），过去两年null的营收复合增速更高（12.0% vs 1.0%）
雷蒙德·詹姆斯金融公司是美国一家跨国独立投资银行及金融服务企业，通过旗下子公司为个人、企业及市政机构提供各类金融服务，核心业务涵盖投资与财务规划、投资银行以及资产管理，公司总部位于佛罗里达州圣彼得斯堡。
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。
BOTJ vs RENT — 直观对比
营收规模更大
BOTJ
是对方的1.2倍
$10.6M
营收增速更快
BOTJ
高出1.4%
10.4%
两年增速更快
BOTJ
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $12.9M | $10.6M |
| 净利润 | — | $76.5M |
| 毛利率 | — | -126.4% |
| 营业利润率 | 27.1% | -152.8% |
| 净利率 | — | 721.7% |
| 营收同比 | 11.8% | 10.4% |
| 净利润同比 | — | 504.8% |
| 每股收益（稀释后） | $0.59 | $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BOTJRENT
| Q4 25 | $12.9M | $10.6M | ||
| Q3 25 | $12.5M | $11.7M | ||
| Q2 25 | $12.3M | $7.6M | ||
| Q1 25 | $11.0M | $11.8M | ||
| Q4 24 | $11.5M | $9.6M | ||
| Q3 24 | $11.3M | $10.4M | ||
| Q2 24 | $11.3M | $8.9M | ||
| Q1 24 | $10.3M | $10.4M |
净利润BOTJRENT
| Q4 25 | — | $76.5M | ||
| Q3 25 | $2.8M | $-26.4M | ||
| Q2 25 | $2.7M | $-26.1M | ||
| Q1 25 | $842.0K | $-13.4M | ||
| Q4 24 | — | $-18.9M | ||
| Q3 24 | $2.0M | $-15.6M | ||
| Q2 24 | $2.1M | $-22.0M | ||
| Q1 24 | $2.2M | $-24.8M |
毛利率BOTJRENT
| 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BOTJRENT
| Q4 25 | 27.1% | -152.8% | ||
| Q3 25 | 25.8% | -171.8% | ||
| Q2 25 | 27.6% | -259.2% | ||
| Q1 25 | 9.4% | -65.3% | ||
| Q4 24 | 18.0% | -142.7% | ||
| Q3 24 | 21.7% | -92.3% | ||
| Q2 24 | 23.6% | -185.4% | ||
| Q1 24 | 26.5% | -185.6% |
净利率BOTJRENT
| Q4 25 | — | 721.7% | ||
| Q3 25 | 22.1% | -225.6% | ||
| Q2 25 | 21.9% | -343.4% | ||
| Q1 25 | 7.7% | -113.6% | ||
| Q4 24 | — | -196.9% | ||
| Q3 24 | 17.6% | -150.0% | ||
| Q2 24 | 19.0% | -247.2% | ||
| Q1 24 | 21.3% | -238.5% |
每股收益（稀释后）BOTJRENT
| Q4 25 | $0.59 | $13.65 | ||
| Q3 25 | $0.61 | $-6.55 | ||
| Q2 25 | $0.60 | $-6.58 | ||
| Q1 25 | $0.19 | $-2.72 | ||
| Q4 24 | $0.36 | $-4.70 | ||
| Q3 24 | $0.44 | $-4.17 | ||
| Q2 24 | $0.47 | $-6.03 | ||
| Q1 24 | $0.48 | $-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 | — | $50.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $80.0M | $-35.1M |
| 总资产 | $1.0B | $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BOTJRENT
| Q4 25 | — | $50.7M | ||
| Q3 25 | — | $43.6M | ||
| Q2 25 | — | $70.4M | ||
| Q1 25 | — | $77.4M | ||
| Q4 24 | — | $74.1M | ||
| Q3 24 | — | $76.6M | ||
| Q2 24 | — | $82.0M | ||
| Q1 24 | — | $84.0M |
总债务BOTJRENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $340.6M | ||
| Q1 25 | — | $333.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BOTJRENT
| Q4 25 | $80.0M | $-35.1M | ||
| Q3 25 | $77.0M | $-232.1M | ||
| Q2 25 | $71.7M | $-207.1M | ||
| Q1 25 | $68.3M | $-182.5M | ||
| Q4 24 | $64.9M | $-171.2M | ||
| Q3 24 | $68.8M | $-154.5M | ||
| Q2 24 | $61.7M | $-141.3M | ||
| Q1 24 | $60.4M | $-122.3M |
总资产BOTJRENT
| Q4 25 | $1.0B | $231.0M | ||
| Q3 25 | $1.0B | $219.0M | ||
| Q2 25 | $1.0B | $245.3M | ||
| Q1 25 | $1.0B | $240.0M | ||
| Q4 24 | $979.2M | $251.6M | ||
| Q3 24 | $1.0B | $257.4M | ||
| Q2 24 | $978.0M | $278.4M | ||
| Q1 24 | $984.9M | $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 | $11.7M | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $10.5M | — |
| 自由现金流率自由现金流/营收 | 81.6% | — |
| 资本支出强度资本支出/营收 | 9.1% | — |
| 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 | $19.2M | — |
8季度趋势，按日历期对齐
经营现金流BOTJRENT
| Q4 25 | $11.7M | $-1.4M | ||
| Q3 25 | $5.3M | $-10.5M | ||
| Q2 25 | $3.7M | $8.3M | ||
| Q1 25 | $763.0K | $1.4M | ||
| Q4 24 | $8.5M | $4.7M | ||
| Q3 24 | $5.0M | $2.2M | ||
| Q2 24 | $2.9M | $4.6M | ||
| Q1 24 | $-1.2M | $-8.0M |
自由现金流BOTJRENT
| Q4 25 | $10.5M | — | ||
| Q3 25 | $5.1M | — | ||
| Q2 25 | $3.5M | — | ||
| Q1 25 | $141.0K | — | ||
| Q4 24 | $6.0M | — | ||
| Q3 24 | $3.4M | — | ||
| Q2 24 | $2.8M | — | ||
| Q1 24 | $-1.7M | — |
自由现金流率BOTJRENT
| Q4 25 | 81.6% | — | ||
| Q3 25 | 40.5% | — | ||
| Q2 25 | 28.6% | — | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 51.8% | — | ||
| Q3 24 | 29.6% | — | ||
| Q2 24 | 24.6% | — | ||
| Q1 24 | -16.7% | — |
资本支出强度BOTJRENT
| Q4 25 | 9.1% | — | ||
| Q3 25 | 1.7% | — | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 5.7% | — | ||
| Q4 24 | 22.2% | — | ||
| Q3 24 | 14.3% | — | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | 4.7% | — |
现金转化率BOTJRENT
| Q4 25 | — | -0.02× | ||
| Q3 25 | 1.91× | — | ||
| Q2 25 | 1.35× | — | ||
| Q1 25 | 0.91× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.50× | — | ||
| Q2 24 | 1.34× | — | ||
| Q1 24 | -0.56× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
