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CHAIN BRIDGE BANCORP INC（CBNA）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
CHAIN BRIDGE BANCORP INC的季度营收约是Rent the Runway, Inc.的1.4倍（$14.7M vs $10.6M），Rent the Runway, Inc.净利率更高（721.7% vs 36.4%，领先685.3%）
该公司原为公开上市的多元化银行控股集团，总部位于芝加哥近郊，由杰拉尔德·菲茨杰拉德创立，菲茨杰拉德家族持有其多数股权。1994年，该公司被蒙特利尔银行合并收购，蒙特利尔银行旗下美国子公司哈里斯银行集团通过此次合并，扩大了哈里斯银行在芝加哥地区的业务布局，这笔全股票交易估值约2.46亿美元。
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。
CBNA vs RENT — 直观对比
营收规模更大
CBNA
是对方的1.4倍
$10.6M
净利率更高
RENT
高出685.3%
36.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $14.7M | $10.6M |
| 净利润 | $5.3M | $76.5M |
| 毛利率 | — | -126.4% |
| 营业利润率 | 45.6% | -152.8% |
| 净利率 | 36.4% | 721.7% |
| 营收同比 | — | 10.4% |
| 净利润同比 | — | 504.8% |
| 每股收益（稀释后） | $0.81 | $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CBNARENT
| Q4 25 | $14.7M | $10.6M | ||
| Q3 25 | $13.1M | $11.7M | ||
| Q2 25 | $12.6M | $7.6M | ||
| Q1 25 | $14.5M | $11.8M | ||
| Q4 24 | — | $9.6M | ||
| Q3 24 | $16.7M | $10.4M | ||
| Q2 24 | — | $8.9M | ||
| Q1 24 | — | $10.4M |
净利润CBNARENT
| Q4 25 | $5.3M | $76.5M | ||
| Q3 25 | $4.7M | $-26.4M | ||
| Q2 25 | $4.6M | $-26.1M | ||
| Q1 25 | $5.6M | $-13.4M | ||
| Q4 24 | — | $-18.9M | ||
| Q3 24 | $7.5M | $-15.6M | ||
| Q2 24 | — | $-22.0M | ||
| Q1 24 | — | $-24.8M |
毛利率CBNARENT
| 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CBNARENT
| Q4 25 | 45.6% | -152.8% | ||
| Q3 25 | 44.9% | -171.8% | ||
| Q2 25 | 45.8% | -259.2% | ||
| Q1 25 | 48.4% | -65.3% | ||
| Q4 24 | — | -142.7% | ||
| Q3 24 | 56.3% | -92.3% | ||
| Q2 24 | — | -185.4% | ||
| Q1 24 | — | -185.6% |
净利率CBNARENT
| Q4 25 | 36.4% | 721.7% | ||
| Q3 25 | 35.8% | -225.6% | ||
| Q2 25 | 36.3% | -343.4% | ||
| Q1 25 | 38.6% | -113.6% | ||
| Q4 24 | — | -196.9% | ||
| Q3 24 | 44.8% | -150.0% | ||
| Q2 24 | — | -247.2% | ||
| Q1 24 | — | -238.5% |
每股收益（稀释后）CBNARENT
| Q4 25 | $0.81 | $13.65 | ||
| Q3 25 | $0.72 | $-6.55 | ||
| Q2 25 | $0.70 | $-6.58 | ||
| Q1 25 | $0.85 | $-2.72 | ||
| Q4 24 | — | $-4.70 | ||
| Q3 24 | $1.64 | $-4.17 | ||
| Q2 24 | — | $-6.03 | ||
| Q1 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 | $586.6M | $50.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $169.2M | $-35.1M |
| 总资产 | $1.8B | $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CBNARENT
| Q4 25 | $586.6M | $50.7M | ||
| Q3 25 | $395.7M | $43.6M | ||
| Q2 25 | $377.3M | $70.4M | ||
| Q1 25 | $629.2M | $77.4M | ||
| Q4 24 | — | $74.1M | ||
| Q3 24 | $639.8M | $76.6M | ||
| Q2 24 | — | $82.0M | ||
| Q1 24 | — | $84.0M |
总债务CBNARENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $340.6M | ||
| Q1 25 | — | $333.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CBNARENT
| Q4 25 | $169.2M | $-35.1M | ||
| Q3 25 | $163.1M | $-232.1M | ||
| Q2 25 | $156.9M | $-207.1M | ||
| Q1 25 | $151.5M | $-182.5M | ||
| Q4 24 | — | $-171.2M | ||
| Q3 24 | $104.8M | $-154.5M | ||
| Q2 24 | — | $-141.3M | ||
| Q1 24 | — | $-122.3M |
总资产CBNARENT
| Q4 25 | $1.8B | $231.0M | ||
| Q3 25 | $1.5B | $219.0M | ||
| Q2 25 | $1.4B | $245.3M | ||
| Q1 25 | $1.7B | $240.0M | ||
| Q4 24 | — | $251.6M | ||
| Q3 24 | $1.6B | $257.4M | ||
| Q2 24 | — | $278.4M | ||
| Q1 24 | — | $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 | $15.6M | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $11.5M | — |
| 自由现金流率自由现金流/营收 | 78.1% | — |
| 资本支出强度资本支出/营收 | 28.0% | — |
| 现金转化率经营现金流/净利润 | 2.92× | -0.02× |
| 过去12个月自由现金流最近4个季度 | $17.9M | — |
8季度趋势，按日历期对齐
经营现金流CBNARENT
| Q4 25 | $15.6M | $-1.4M | ||
| Q3 25 | $2.8M | $-10.5M | ||
| Q2 25 | $3.4M | $8.3M | ||
| Q1 25 | $3.1M | $1.4M | ||
| Q4 24 | — | $4.7M | ||
| Q3 24 | — | $2.2M | ||
| Q2 24 | — | $4.6M | ||
| Q1 24 | — | $-8.0M |
自由现金流CBNARENT
| Q4 25 | $11.5M | — | ||
| Q3 25 | $2.5M | — | ||
| Q2 25 | $2.5M | — | ||
| Q1 25 | $1.4M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率CBNARENT
| Q4 25 | 78.1% | — | ||
| Q3 25 | 18.7% | — | ||
| Q2 25 | 20.0% | — | ||
| Q1 25 | 9.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度CBNARENT
| Q4 25 | 28.0% | — | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 6.5% | — | ||
| Q1 25 | 11.6% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率CBNARENT
| Q4 25 | 2.92× | -0.02× | ||
| Q3 25 | 0.59× | — | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | 0.55× | — | ||
| 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
