vs
CB Financial Services, Inc.(CBFV)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
CB Financial Services, Inc.的季度营收约是Rent the Runway, Inc.的1.3倍($13.8M vs $10.6M),CB Financial Services, Inc.同比增速更快(19.9% vs 10.4%),过去两年CB Financial Services, Inc.的营收复合增速更高(1.2% vs 1.0%)
CB银行是缅甸规模最大的商业银行之一,也是缅甸首家发行ATM卡与信用卡的银行。该银行由吴钦貌艾担任董事长、吴觉杜哥担任首席执行官,在缅甸全国拥有超过245家分支机构,是缅甸本土市场布局广泛的主流金融机构。
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。
CBFV vs RENT — 直观对比
营收规模更大
CBFV
是对方的1.3倍
$10.6M
营收增速更快
CBFV
高出9.5%
10.4%
两年增速更快
CBFV
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $13.8M | $10.6M |
| 净利润 | — | $76.5M |
| 毛利率 | — | -126.4% |
| 营业利润率 | 38.1% | -152.8% |
| 净利率 | — | 721.7% |
| 营收同比 | 19.9% | 10.4% |
| 净利润同比 | — | 504.8% |
| 每股收益(稀释后) | $0.90 | $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
CBFV
RENT
| Q4 25 | $13.8M | $10.6M | ||
| Q3 25 | $2.4M | $11.7M | ||
| Q2 25 | $13.5M | $7.6M | ||
| Q1 25 | $12.1M | $11.8M | ||
| Q4 24 | $13.2M | $9.6M | ||
| Q3 24 | $12.7M | $10.4M | ||
| Q2 24 | $12.2M | $8.9M | ||
| Q1 24 | $13.5M | $10.4M |
净利润
CBFV
RENT
| Q4 25 | — | $76.5M | ||
| Q3 25 | $-5.7M | $-26.4M | ||
| Q2 25 | $3.9M | $-26.1M | ||
| Q1 25 | $1.9M | $-13.4M | ||
| Q4 24 | — | $-18.9M | ||
| Q3 24 | $3.2M | $-15.6M | ||
| Q2 24 | $2.6M | $-22.0M | ||
| Q1 24 | $4.2M | $-24.8M |
毛利率
CBFV
RENT
| 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
CBFV
RENT
| Q4 25 | 38.1% | -152.8% | ||
| Q3 25 | -289.8% | -171.8% | ||
| Q2 25 | 35.0% | -259.2% | ||
| Q1 25 | 19.3% | -65.3% | ||
| Q4 24 | 23.1% | -142.7% | ||
| Q3 24 | 31.2% | -92.3% | ||
| Q2 24 | 26.4% | -185.4% | ||
| Q1 24 | 37.9% | -185.6% |
净利率
CBFV
RENT
| Q4 25 | — | 721.7% | ||
| Q3 25 | -235.2% | -225.6% | ||
| Q2 25 | 29.3% | -343.4% | ||
| Q1 25 | 15.8% | -113.6% | ||
| Q4 24 | — | -196.9% | ||
| Q3 24 | 25.3% | -150.0% | ||
| Q2 24 | 21.8% | -247.2% | ||
| Q1 24 | 31.1% | -238.5% |
每股收益(稀释后)
CBFV
RENT
| Q4 25 | $0.90 | $13.65 | ||
| Q3 25 | $-1.07 | $-6.55 | ||
| Q2 25 | $0.74 | $-6.58 | ||
| Q1 25 | $0.35 | $-2.72 | ||
| Q4 24 | $0.45 | $-4.70 | ||
| Q3 24 | $0.60 | $-4.17 | ||
| Q2 24 | $0.51 | $-6.03 | ||
| Q1 24 | $0.82 | $-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 | $31.7M | $50.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $157.5M | $-35.1M |
| 总资产 | $1.5B | $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
CBFV
RENT
| Q4 25 | $31.7M | $50.7M | ||
| Q3 25 | $55.9M | $43.6M | ||
| Q2 25 | $64.5M | $70.4M | ||
| Q1 25 | $61.3M | $77.4M | ||
| Q4 24 | $49.6M | $74.1M | ||
| Q3 24 | $147.3M | $76.6M | ||
| Q2 24 | $142.6M | $82.0M | ||
| Q1 24 | $73.7M | $84.0M |
总债务
CBFV
RENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $340.6M | ||
| Q1 25 | — | $333.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
CBFV
RENT
| Q4 25 | $157.5M | $-35.1M | ||
| Q3 25 | $152.5M | $-232.1M | ||
| Q2 25 | $148.4M | $-207.1M | ||
| Q1 25 | $148.3M | $-182.5M | ||
| Q4 24 | $147.4M | $-171.2M | ||
| Q3 24 | $149.1M | $-154.5M | ||
| Q2 24 | $142.9M | $-141.3M | ||
| Q1 24 | $141.6M | $-122.3M |
总资产
CBFV
RENT
| Q4 25 | $1.5B | $231.0M | ||
| Q3 25 | $1.5B | $219.0M | ||
| Q2 25 | $1.5B | $245.3M | ||
| Q1 25 | $1.5B | $240.0M | ||
| Q4 24 | $1.5B | $251.6M | ||
| Q3 24 | $1.6B | $257.4M | ||
| Q2 24 | $1.6B | $278.4M | ||
| Q1 24 | $1.5B | $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 | $17.8M | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $17.2M | — |
| 自由现金流率自由现金流/营收 | 124.1% | — |
| 资本支出强度资本支出/营收 | 4.7% | — |
| 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 | $29.5M | — |
8季度趋势,按日历期对齐
经营现金流
CBFV
RENT
| Q4 25 | $17.8M | $-1.4M | ||
| Q3 25 | $4.6M | $-10.5M | ||
| Q2 25 | $4.1M | $8.3M | ||
| Q1 25 | $4.0M | $1.4M | ||
| Q4 24 | $6.8M | $4.7M | ||
| Q3 24 | $3.1M | $2.2M | ||
| Q2 24 | $-1.2M | $4.6M | ||
| Q1 24 | $3.3M | $-8.0M |
自由现金流
CBFV
RENT
| Q4 25 | $17.2M | — | ||
| Q3 25 | $4.5M | — | ||
| Q2 25 | $3.9M | — | ||
| Q1 25 | $3.9M | — | ||
| Q4 24 | $3.4M | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $-2.4M | — | ||
| Q1 24 | $2.3M | — |
自由现金流率
CBFV
RENT
| Q4 25 | 124.1% | — | ||
| Q3 25 | 186.5% | — | ||
| Q2 25 | 28.8% | — | ||
| Q1 25 | 32.5% | — | ||
| Q4 24 | 26.0% | — | ||
| Q3 24 | 17.4% | — | ||
| Q2 24 | -19.6% | — | ||
| Q1 24 | 17.0% | — |
资本支出强度
CBFV
RENT
| Q4 25 | 4.7% | — | ||
| Q3 25 | 4.3% | — | ||
| Q2 25 | 1.9% | — | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 25.1% | — | ||
| Q3 24 | 6.7% | — | ||
| Q2 24 | 10.0% | — | ||
| Q1 24 | 7.2% | — |
现金转化率
CBFV
RENT
| Q4 25 | — | -0.02× | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.05× | — | ||
| Q1 25 | 2.11× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.95× | — | ||
| Q2 24 | -0.44× | — | ||
| Q1 24 | 0.78× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图