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CAPRICOR THERAPEUTICS, INC.（CAPR）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
CAPRICOR THERAPEUTICS, INC.的季度营收约是Rent the Runway, Inc.的1.1倍（$11.1M vs $10.6M），Rent the Runway, Inc.净利率更高（721.7% vs -63.9%，领先785.6%），Rent the Runway, Inc.同比增速更快（10.4% vs -7.9%），过去两年CAPRICOR THERAPEUTICS, INC.的营收复合增速更高（93.0% vs 1.0%）
Capricor Therapeutics是一家处于临床阶段的生物技术企业，专注于研发及商业化细胞疗法、基因疗法等创新生物制剂，覆盖罕见病、心血管疾病、肌肉疾病等领域，主要面向美国市场，致力为治疗选择有限的患者填补未被满足的医疗需求。
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。
CAPR vs RENT — 直观对比
营收规模更大
CAPR
是对方的1.1倍
$10.6M
营收增速更快
RENT
高出18.3%
-7.9%
净利率更高
RENT
高出785.6%
-63.9%
两年增速更快
CAPR
近两年复合增速
1.0%
损益表 — Q4 FY2024 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $11.1M | $10.6M |
| 净利润 | $-7.1M | $76.5M |
| 毛利率 | — | -126.4% |
| 营业利润率 | -69.1% | -152.8% |
| 净利率 | -63.9% | 721.7% |
| 营收同比 | -7.9% | 10.4% |
| 净利润同比 | -833.8% | 504.8% |
| 每股收益（稀释后） | $-0.11 | $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CAPRRENT
| Q4 25 | — | $10.6M | ||
| Q3 25 | — | $11.7M | ||
| Q2 25 | — | $7.6M | ||
| Q1 25 | — | $11.8M | ||
| Q4 24 | $11.1M | $9.6M | ||
| Q3 24 | $2.3M | $10.4M | ||
| Q2 24 | $4.0M | $8.9M | ||
| Q1 24 | $4.9M | $10.4M |
净利润CAPRRENT
| Q4 25 | — | $76.5M | ||
| Q3 25 | — | $-26.4M | ||
| Q2 25 | — | $-26.1M | ||
| Q1 25 | — | $-13.4M | ||
| Q4 24 | $-7.1M | $-18.9M | ||
| Q3 24 | $-12.6M | $-15.6M | ||
| Q2 24 | $-11.0M | $-22.0M | ||
| Q1 24 | $-9.8M | $-24.8M |
毛利率CAPRRENT
| 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CAPRRENT
| Q4 25 | — | -152.8% | ||
| Q3 25 | — | -171.8% | ||
| Q2 25 | — | -259.2% | ||
| Q1 25 | — | -65.3% | ||
| Q4 24 | -69.1% | -142.7% | ||
| Q3 24 | -575.2% | -92.3% | ||
| Q2 24 | -291.9% | -185.4% | ||
| Q1 24 | -209.2% | -185.6% |
净利率CAPRRENT
| Q4 25 | — | 721.7% | ||
| Q3 25 | — | -225.6% | ||
| Q2 25 | — | -343.4% | ||
| Q1 25 | — | -113.6% | ||
| Q4 24 | -63.9% | -196.9% | ||
| Q3 24 | -555.2% | -150.0% | ||
| Q2 24 | -277.0% | -247.2% | ||
| Q1 24 | -199.6% | -238.5% |
每股收益（稀释后）CAPRRENT
| Q4 25 | — | $13.65 | ||
| Q3 25 | — | $-6.55 | ||
| Q2 25 | — | $-6.58 | ||
| Q1 25 | — | $-2.72 | ||
| Q4 24 | $-0.11 | $-4.70 | ||
| Q3 24 | $-0.38 | $-4.17 | ||
| Q2 24 | $-0.35 | $-6.03 | ||
| Q1 24 | $-0.31 | $-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 | $151.5M | $50.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $145.5M | $-35.1M |
| 总资产 | $170.5M | $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CAPRRENT
| Q4 25 | — | $50.7M | ||
| Q3 25 | — | $43.6M | ||
| Q2 25 | — | $70.4M | ||
| Q1 25 | — | $77.4M | ||
| Q4 24 | $151.5M | $74.1M | ||
| Q3 24 | $85.0M | $76.6M | ||
| Q2 24 | $29.5M | $82.0M | ||
| Q1 24 | $39.9M | $84.0M |
总债务CAPRRENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $340.6M | ||
| Q1 25 | — | $333.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CAPRRENT
| Q4 25 | — | $-35.1M | ||
| Q3 25 | — | $-232.1M | ||
| Q2 25 | — | $-207.1M | ||
| Q1 25 | — | $-182.5M | ||
| Q4 24 | $145.5M | $-171.2M | ||
| Q3 24 | $68.3M | $-154.5M | ||
| Q2 24 | $11.5M | $-141.3M | ||
| Q1 24 | $18.4M | $-122.3M |
总资产CAPRRENT
| Q4 25 | — | $231.0M | ||
| Q3 25 | — | $219.0M | ||
| Q2 25 | — | $245.3M | ||
| Q1 25 | — | $240.0M | ||
| Q4 24 | $170.5M | $251.6M | ||
| Q3 24 | $93.0M | $257.4M | ||
| Q2 24 | $38.3M | $278.4M | ||
| Q1 24 | $49.4M | $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 | $-14.8M | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $-15.3M | — |
| 自由现金流率自由现金流/营收 | -137.3% | — |
| 资本支出强度资本支出/营收 | 4.4% | — |
| 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 | $-41.2M | — |
8季度趋势，按日历期对齐
经营现金流CAPRRENT
| Q4 25 | — | $-1.4M | ||
| Q3 25 | — | $-10.5M | ||
| Q2 25 | — | $8.3M | ||
| Q1 25 | — | $1.4M | ||
| Q4 24 | $-14.8M | $4.7M | ||
| Q3 24 | $-11.6M | $2.2M | ||
| Q2 24 | $-12.3M | $4.6M | ||
| Q1 24 | $-1.3M | $-8.0M |
自由现金流CAPRRENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $-15.3M | — | ||
| Q3 24 | $-11.7M | — | ||
| Q2 24 | $-12.3M | — | ||
| Q1 24 | $-1.9M | — |
自由现金流率CAPRRENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -137.3% | — | ||
| Q3 24 | -515.2% | — | ||
| Q2 24 | -310.9% | — | ||
| Q1 24 | -38.3% | — |
资本支出强度CAPRRENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 4.4% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 1.5% | — | ||
| Q1 24 | 12.4% | — |
现金转化率CAPRRENT
| 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
