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BARFRESH FOOD GROUP INC.（BRFH）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BARFRESH FOOD GROUP INC.的2.0倍（$10.6M vs $5.4M），Rent the Runway, Inc.净利率更高（721.7% vs -14.1%，领先735.8%），BARFRESH FOOD GROUP INC.同比增速更快（94.5% vs 10.4%），过去两年BARFRESH FOOD GROUP INC.的营收复合增速更高（38.4% vs 1.0%）
Barfresh食品集团是一家研发、生产和销售冷冻即调冰沙、冰沙奶昔等饮品的食品饮料企业，核心客户覆盖北美地区的快餐连锁店、中小学、医疗机构及酒店运营商，提供分量可控、简化备餐流程的便捷饮品解决方案。
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。
BRFH vs RENT — 直观对比
营收规模更大
RENT
是对方的2.0倍
$5.4M
营收增速更快
BRFH
高出84.1%
10.4%
净利率更高
RENT
高出735.8%
-14.1%
两年增速更快
BRFH
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.4M | $10.6M |
| 净利润 | $-763.0K | $76.5M |
| 毛利率 | 2.9% | -126.4% |
| 营业利润率 | -28.9% | -152.8% |
| 净利率 | -14.1% | 721.7% |
| 营收同比 | 94.5% | 10.4% |
| 净利润同比 | 10.4% | 504.8% |
| 每股收益（稀释后） | $-0.04 | $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BRFHRENT
| Q4 25 | $5.4M | $10.6M | ||
| Q3 25 | $4.2M | $11.7M | ||
| Q2 25 | $1.6M | $7.6M | ||
| Q1 25 | $2.9M | $11.8M | ||
| Q4 24 | $2.8M | $9.6M | ||
| Q3 24 | $3.6M | $10.4M | ||
| Q2 24 | $1.5M | $8.9M | ||
| Q1 24 | $2.8M | $10.4M |
净利润BRFHRENT
| Q4 25 | $-763.0K | $76.5M | ||
| Q3 25 | $-290.0K | $-26.4M | ||
| Q2 25 | $-880.0K | $-26.1M | ||
| Q1 25 | $-761.0K | $-13.4M | ||
| Q4 24 | $-852.0K | $-18.9M | ||
| Q3 24 | $-513.0K | $-15.6M | ||
| Q2 24 | $-1.0M | $-22.0M | ||
| Q1 24 | $-449.0K | $-24.8M |
毛利率BRFHRENT
| Q4 25 | 2.9% | -126.4% | ||
| Q3 25 | 36.7% | -92.3% | ||
| Q2 25 | 31.1% | -168.4% | ||
| Q1 25 | 30.7% | -71.2% | ||
| Q4 24 | 26.2% | -122.9% | ||
| Q3 24 | 34.6% | -98.1% | ||
| Q2 24 | 34.8% | -131.5% | ||
| Q1 24 | 41.4% | -93.3% |
营业利润率BRFHRENT
| Q4 25 | -28.9% | -152.8% | ||
| Q3 25 | -6.1% | -171.8% | ||
| Q2 25 | -53.4% | -259.2% | ||
| Q1 25 | -25.2% | -65.3% | ||
| Q4 24 | -29.5% | -142.7% | ||
| Q3 24 | -13.7% | -92.3% | ||
| Q2 24 | -68.6% | -185.4% | ||
| Q1 24 | -15.8% | -185.6% |
净利率BRFHRENT
| Q4 25 | -14.1% | 721.7% | ||
| Q3 25 | -6.9% | -225.6% | ||
| Q2 25 | -54.2% | -343.4% | ||
| Q1 25 | -26.0% | -113.6% | ||
| Q4 24 | -30.6% | -196.9% | ||
| Q3 24 | -14.1% | -150.0% | ||
| Q2 24 | -69.1% | -247.2% | ||
| Q1 24 | -15.9% | -238.5% |
每股收益（稀释后）BRFHRENT
| Q4 25 | $-0.04 | $13.65 | ||
| Q3 25 | $-0.02 | $-6.55 | ||
| Q2 25 | $-0.06 | $-6.58 | ||
| Q1 25 | $-0.05 | $-2.72 | ||
| Q4 24 | $-0.06 | $-4.70 | ||
| Q3 24 | $-0.03 | $-4.17 | ||
| Q2 24 | $-0.07 | $-6.03 | ||
| Q1 24 | $-0.03 | $-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 | $766.0K | — |
| 股东权益账面价值 | $1.3M | $-35.1M |
| 总资产 | $12.8M | $231.0M |
| 负债/权益比越低杠杆越低 | 0.58× | — |
8季度趋势，按日历期对齐
现金及短期投资BRFHRENT
| 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 | $1.2M | $84.0M |
总债务BRFHRENT
| Q4 25 | $766.0K | — | ||
| Q3 25 | $596.0K | — | ||
| Q2 25 | $176.0K | $340.6M | ||
| Q1 25 | $200.0K | $333.7M | ||
| Q4 24 | $223.0K | — | ||
| Q3 24 | $246.0K | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BRFHRENT
| Q4 25 | $1.3M | $-35.1M | ||
| Q3 25 | $1.9M | $-232.1M | ||
| Q2 25 | $2.0M | $-207.1M | ||
| Q1 25 | $2.8M | $-182.5M | ||
| Q4 24 | $578.0K | $-171.2M | ||
| Q3 24 | $1.4M | $-154.5M | ||
| Q2 24 | $1.7M | $-141.3M | ||
| Q1 24 | $2.5M | $-122.3M |
总资产BRFHRENT
| Q4 25 | $12.8M | $231.0M | ||
| Q3 25 | $6.8M | $219.0M | ||
| Q2 25 | $3.8M | $245.3M | ||
| Q1 25 | $5.3M | $240.0M | ||
| Q4 24 | $3.3M | $251.6M | ||
| Q3 24 | $3.8M | $257.4M | ||
| Q2 24 | $3.3M | $278.4M | ||
| Q1 24 | $4.7M | $278.5M |
负债/权益比BRFHRENT
| Q4 25 | 0.58× | — | ||
| Q3 25 | 0.31× | — | ||
| Q2 25 | 0.09× | — | ||
| Q1 25 | 0.07× | — | ||
| Q4 24 | 0.39× | — | ||
| Q3 24 | 0.18× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $507.0K | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $426.0K | — |
| 自由现金流率自由现金流/营收 | 7.9% | — |
| 资本支出强度资本支出/营收 | 1.5% | — |
| 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 | $-1.9M | — |
8季度趋势，按日历期对齐
经营现金流BRFHRENT
| Q4 25 | $507.0K | $-1.4M | ||
| Q3 25 | $-598.0K | $-10.5M | ||
| Q2 25 | $-1.1M | $8.3M | ||
| Q1 25 | $-506.0K | $1.4M | ||
| Q4 24 | $-685.0K | $4.7M | ||
| Q3 24 | $5.0K | $2.2M | ||
| Q2 24 | $-780.0K | $4.6M | ||
| Q1 24 | $-769.0K | $-8.0M |
自由现金流BRFHRENT
| Q4 25 | $426.0K | — | ||
| Q3 25 | $-650.0K | — | ||
| Q2 25 | $-1.1M | — | ||
| Q1 25 | $-534.0K | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-52.0K | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率BRFHRENT
| Q4 25 | 7.9% | — | ||
| Q3 25 | -15.4% | — | ||
| Q2 25 | -69.8% | — | ||
| Q1 25 | -18.2% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -1.4% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度BRFHRENT
| Q4 25 | 1.5% | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 4.1% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率BRFHRENT
| 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
BRFH
| Raw And Processed Milk | $2.7M | 51% |
| Other | $2.7M | 49% |
RENT
暂无分部数据
