vs
BV Financial, Inc.（BVFL）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BV Financial, Inc.的1.0倍（$10.6M vs $10.5M），Rent the Runway, Inc.净利率更高（721.7% vs 45.6%，领先676.1%），Rent the Runway, Inc.同比增速更快（10.4% vs 9.2%），过去两年BV Financial, Inc.的营收复合增速更高（11.1% vs 1.0%）
Virtu Financial是一家美国高频交易公司，于2015年在纳斯达克完成上市，是全球知名的高频交易领域金融服务企业。
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。
BVFL vs RENT — 直观对比
营收规模更大
RENT
是对方的1.0倍
$10.5M
营收增速更快
RENT
高出1.2%
9.2%
净利率更高
RENT
高出676.1%
45.6%
两年增速更快
BVFL
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $10.5M | $10.6M |
| 净利润 | $4.8M | $76.5M |
| 毛利率 | — | -126.4% |
| 营业利润率 | 66.9% | -152.8% |
| 净利率 | 45.6% | 721.7% |
| 营收同比 | 9.2% | 10.4% |
| 净利润同比 | 146.2% | 504.8% |
| 每股收益（稀释后） | $0.52 | $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BVFLRENT
| Q4 25 | $10.5M | $10.6M | ||
| Q3 25 | $10.0M | $11.7M | ||
| Q2 25 | $9.9M | $7.6M | ||
| Q1 25 | $9.2M | $11.8M | ||
| Q4 24 | $9.7M | $9.6M | ||
| Q3 24 | $10.0M | $10.4M | ||
| Q2 24 | $9.5M | $8.9M | ||
| Q1 24 | $8.5M | $10.4M |
净利润BVFLRENT
| Q4 25 | $4.8M | $76.5M | ||
| Q3 25 | $3.7M | $-26.4M | ||
| Q2 25 | $2.9M | $-26.1M | ||
| Q1 25 | $2.1M | $-13.4M | ||
| Q4 24 | $2.0M | $-18.9M | ||
| Q3 24 | $3.8M | $-15.6M | ||
| Q2 24 | $3.4M | $-22.0M | ||
| Q1 24 | $2.6M | $-24.8M |
毛利率BVFLRENT
| 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BVFLRENT
| Q4 25 | 66.9% | -152.8% | ||
| Q3 25 | 51.5% | -171.8% | ||
| Q2 25 | 39.9% | -259.2% | ||
| Q1 25 | 29.4% | -65.3% | ||
| Q4 24 | 29.5% | -142.7% | ||
| Q3 24 | 52.4% | -92.3% | ||
| Q2 24 | 49.6% | -185.4% | ||
| Q1 24 | 42.1% | -185.6% |
净利率BVFLRENT
| Q4 25 | 45.6% | 721.7% | ||
| Q3 25 | 37.2% | -225.6% | ||
| Q2 25 | 29.0% | -343.4% | ||
| Q1 25 | 22.9% | -113.6% | ||
| Q4 24 | 20.2% | -196.9% | ||
| Q3 24 | 38.0% | -150.0% | ||
| Q2 24 | 35.8% | -247.2% | ||
| Q1 24 | 30.1% | -238.5% |
每股收益（稀释后）BVFLRENT
| Q4 25 | $0.52 | $13.65 | ||
| Q3 25 | $0.41 | $-6.55 | ||
| Q2 25 | $0.29 | $-6.58 | ||
| Q1 25 | $0.21 | $-2.72 | ||
| Q4 24 | $0.18 | $-4.70 | ||
| Q3 24 | $0.35 | $-4.17 | ||
| Q2 24 | $0.32 | $-6.03 | ||
| Q1 24 | $0.24 | $-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 | $55.7M | $50.7M |
| 总债务越低越好 | $35.0M | — |
| 股东权益账面价值 | $183.8M | $-35.1M |
| 总资产 | $912.2M | $231.0M |
| 负债/权益比越低杠杆越低 | 0.19× | — |
8季度趋势，按日历期对齐
现金及短期投资BVFLRENT
| Q4 25 | $55.7M | $50.7M | ||
| Q3 25 | $63.5M | $43.6M | ||
| Q2 25 | $56.3M | $70.4M | ||
| Q1 25 | $70.8M | $77.4M | ||
| Q4 24 | $70.5M | $74.1M | ||
| Q3 24 | $94.1M | $76.6M | ||
| Q2 24 | $90.6M | $82.0M | ||
| Q1 24 | $78.8M | $84.0M |
总债务BVFLRENT
| Q4 25 | $35.0M | — | ||
| Q3 25 | $35.0M | — | ||
| Q2 25 | $35.0M | $340.6M | ||
| Q1 25 | $49.9M | $333.7M | ||
| Q4 24 | $49.9M | — | ||
| Q3 24 | $34.8M | — | ||
| Q2 24 | $34.8M | — | ||
| Q1 24 | $34.8M | — |
股东权益BVFLRENT
| Q4 25 | $183.8M | $-35.1M | ||
| Q3 25 | $190.2M | $-232.1M | ||
| Q2 25 | $198.0M | $-207.1M | ||
| Q1 25 | $198.1M | $-182.5M | ||
| Q4 24 | $195.5M | $-171.2M | ||
| Q3 24 | $209.7M | $-154.5M | ||
| Q2 24 | $205.5M | $-141.3M | ||
| Q1 24 | $201.8M | $-122.3M |
总资产BVFLRENT
| Q4 25 | $912.2M | $231.0M | ||
| Q3 25 | $909.4M | $219.0M | ||
| Q2 25 | $908.3M | $245.3M | ||
| Q1 25 | $921.9M | $240.0M | ||
| Q4 24 | $911.8M | $251.6M | ||
| Q3 24 | $892.7M | $257.4M | ||
| Q2 24 | $897.2M | $278.4M | ||
| Q1 24 | $892.5M | $278.5M |
负债/权益比BVFLRENT
| Q4 25 | 0.19× | — | ||
| Q3 25 | 0.18× | — | ||
| Q2 25 | 0.18× | — | ||
| Q1 25 | 0.25× | — | ||
| Q4 24 | 0.26× | — | ||
| Q3 24 | 0.17× | — | ||
| Q2 24 | 0.17× | — | ||
| Q1 24 | 0.17× | — |
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 | $19.0M | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $18.8M | — |
| 自由现金流率自由现金流/营收 | 178.2% | — |
| 资本支出强度资本支出/营收 | 2.2% | — |
| 现金转化率经营现金流/净利润 | 3.96× | -0.02× |
| 过去12个月自由现金流最近4个季度 | $34.0M | — |
8季度趋势，按日历期对齐
经营现金流BVFLRENT
| Q4 25 | $19.0M | $-1.4M | ||
| Q3 25 | $8.4M | $-10.5M | ||
| Q2 25 | $2.7M | $8.3M | ||
| Q1 25 | $4.4M | $1.4M | ||
| Q4 24 | $16.1M | $4.7M | ||
| Q3 24 | $6.1M | $2.2M | ||
| Q2 24 | $1.5M | $4.6M | ||
| Q1 24 | $4.6M | $-8.0M |
自由现金流BVFLRENT
| Q4 25 | $18.8M | — | ||
| Q3 25 | $8.4M | — | ||
| Q2 25 | $2.6M | — | ||
| Q1 25 | $4.2M | — | ||
| Q4 24 | $15.5M | — | ||
| Q3 24 | $6.0M | — | ||
| Q2 24 | $1.4M | — | ||
| Q1 24 | $4.1M | — |
自由现金流率BVFLRENT
| Q4 25 | 178.2% | — | ||
| Q3 25 | 84.0% | — | ||
| Q2 25 | 26.1% | — | ||
| Q1 25 | 46.0% | — | ||
| Q4 24 | 160.0% | — | ||
| Q3 24 | 59.6% | — | ||
| Q2 24 | 15.2% | — | ||
| Q1 24 | 48.4% | — |
资本支出强度BVFLRENT
| Q4 25 | 2.2% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | 6.3% | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 0.6% | — | ||
| Q1 24 | 5.1% | — |
现金转化率BVFLRENT
| Q4 25 | 3.96× | -0.02× | ||
| Q3 25 | 2.26× | — | ||
| Q2 25 | 0.95× | — | ||
| Q1 25 | 2.11× | — | ||
| Q4 24 | 8.23× | — | ||
| Q3 24 | 1.60× | — | ||
| Q2 24 | 0.44× | — | ||
| Q1 24 | 1.77× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
