vs
Borealis Foods Inc.（BRLS）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Borealis Foods Inc.的1.5倍（$10.6M vs $7.1M），Rent the Runway, Inc.净利率更高（721.7% vs -53.2%，领先774.9%），Rent the Runway, Inc.同比增速更快（10.4% vs -12.0%），过去两年Rent the Runway, Inc.的营收复合增速更高（1.0% vs -2.4%）
Borealis Foods Inc是一家食品科技企业，专注于研发生产高品质植物基蛋白产品，包括植物肉替代品，主要服务北美和欧洲的零售及餐饮客户，致力于提供价格亲民、营养健康的可持续食品。
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。
BRLS 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
RENT
高出22.5%
-12.0%
净利率更高
RENT
高出774.9%
-53.2%
两年增速更快
RENT
近两年复合增速
-2.4%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $7.1M | $10.6M |
| 净利润 | $-3.8M | $76.5M |
| 毛利率 | 14.6% | -126.4% |
| 营业利润率 | -27.1% | -152.8% |
| 净利率 | -53.2% | 721.7% |
| 营收同比 | -12.0% | 10.4% |
| 净利润同比 | 21.8% | 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BRLSRENT
| Q4 25 | — | $10.6M | ||
| Q3 25 | $7.1M | $11.7M | ||
| Q2 25 | $7.2M | $7.6M | ||
| Q1 25 | $6.8M | $11.8M | ||
| Q4 24 | $6.8M | $9.6M | ||
| Q3 24 | $8.1M | $10.4M | ||
| Q2 24 | $5.5M | $8.9M | ||
| Q1 24 | $7.9M | $10.4M |
净利润BRLSRENT
| Q4 25 | — | $76.5M | ||
| Q3 25 | $-3.8M | $-26.4M | ||
| Q2 25 | $-4.6M | $-26.1M | ||
| Q1 25 | $-4.2M | $-13.4M | ||
| Q4 24 | $-5.8M | $-18.9M | ||
| Q3 24 | $-4.8M | $-15.6M | ||
| Q2 24 | $-6.3M | $-22.0M | ||
| Q1 24 | $-8.4M | $-24.8M |
毛利率BRLSRENT
| Q4 25 | — | -126.4% | ||
| Q3 25 | 14.6% | -92.3% | ||
| Q2 25 | 7.2% | -168.4% | ||
| Q1 25 | 13.1% | -71.2% | ||
| Q4 24 | 3.7% | -122.9% | ||
| Q3 24 | 15.8% | -98.1% | ||
| Q2 24 | 7.7% | -131.5% | ||
| Q1 24 | 3.1% | -93.3% |
营业利润率BRLSRENT
| Q4 25 | — | -152.8% | ||
| Q3 25 | -27.1% | -171.8% | ||
| Q2 25 | -46.7% | -259.2% | ||
| Q1 25 | -42.6% | -65.3% | ||
| Q4 24 | -68.4% | -142.7% | ||
| Q3 24 | -44.8% | -92.3% | ||
| Q2 24 | -94.8% | -185.4% | ||
| Q1 24 | -88.3% | -185.6% |
净利率BRLSRENT
| Q4 25 | — | 721.7% | ||
| Q3 25 | -53.2% | -225.6% | ||
| Q2 25 | -64.0% | -343.4% | ||
| Q1 25 | -61.2% | -113.6% | ||
| Q4 24 | -85.3% | -196.9% | ||
| Q3 24 | -59.8% | -150.0% | ||
| Q2 24 | -115.0% | -247.2% | ||
| Q1 24 | -106.8% | -238.5% |
每股收益（稀释后）BRLSRENT
| Q4 25 | — | $13.65 | ||
| Q3 25 | $-0.18 | $-6.55 | ||
| Q2 25 | $0.21 | $-6.58 | ||
| Q1 25 | $-0.20 | $-2.72 | ||
| Q4 24 | $-0.82 | $-4.70 | ||
| Q3 24 | $-0.23 | $-4.17 | ||
| Q2 24 | $0.29 | $-6.03 | ||
| Q1 24 | $-0.49 | $-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 | $-12.9M | $-35.1M |
| 总资产 | $56.3M | $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BRLSRENT
| 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BRLSRENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $340.6M | ||
| Q1 25 | — | $333.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BRLSRENT
| Q4 25 | — | $-35.1M | ||
| Q3 25 | $-12.9M | $-232.1M | ||
| Q2 25 | $-9.2M | $-207.1M | ||
| Q1 25 | $-4.8M | $-182.5M | ||
| Q4 24 | $-695.9K | $-171.2M | ||
| Q3 24 | $5.1M | $-154.5M | ||
| Q2 24 | $9.9M | $-141.3M | ||
| Q1 24 | $16.2M | $-122.3M |
总资产BRLSRENT
| Q4 25 | — | $231.0M | ||
| Q3 25 | $56.3M | $219.0M | ||
| Q2 25 | $57.3M | $245.3M | ||
| Q1 25 | $58.4M | $240.0M | ||
| Q4 24 | $60.0M | $251.6M | ||
| Q3 24 | $61.9M | $257.4M | ||
| Q2 24 | $63.6M | $278.4M | ||
| Q1 24 | $70.3M | $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 | $-190.6K | $-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BRLSRENT
| Q4 25 | — | $-1.4M | ||
| Q3 25 | $-190.6K | $-10.5M | ||
| Q2 25 | $-2.2M | $8.3M | ||
| Q1 25 | $-1.4M | $1.4M | ||
| Q4 24 | $-819.4K | $4.7M | ||
| Q3 24 | $-3.3M | $2.2M | ||
| Q2 24 | $-4.2M | $4.6M | ||
| Q1 24 | $-6.8M | $-8.0M |
自由现金流BRLSRENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $-1.4M | — | ||
| Q4 24 | $-951.6K | — | ||
| Q3 24 | $-3.7M | — | ||
| Q2 24 | $-4.7M | — | ||
| Q1 24 | $-7.3M | — |
自由现金流率BRLSRENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -20.3% | — | ||
| Q4 24 | -14.1% | — | ||
| Q3 24 | -46.1% | — | ||
| Q2 24 | -86.7% | — | ||
| Q1 24 | -92.7% | — |
资本支出强度BRLSRENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 5.6% | — | ||
| Q2 24 | 9.4% | — | ||
| Q1 24 | 7.0% | — |
现金转化率BRLSRENT
| 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
