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CRYO CELL INTERNATIONAL INC（CCEL）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CRYO CELL INTERNATIONAL INC的1.4倍（$10.6M vs $7.8M），Rent the Runway, Inc.净利率更高（721.7% vs -48.7%，领先770.4%），Rent the Runway, Inc.同比增速更快（10.4% vs -2.3%），过去两年Rent the Runway, Inc.的营收复合增速更高（1.0% vs -0.1%）
Cryo-Cell国际是一家脐带血库企业，由丹·理查德于1989年创立，是全球首家分离并储存干细胞的民营脐带血库，总部位于佛罗里达州奥兹马尔，地处坦帕市郊。
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。
CCEL vs RENT — 直观对比
营收规模更大
RENT
是对方的1.4倍
$7.8M
营收增速更快
RENT
高出12.7%
-2.3%
净利率更高
RENT
高出770.4%
-48.7%
两年增速更快
RENT
近两年复合增速
-0.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $7.8M | $10.6M |
| 净利润 | $-3.8M | $76.5M |
| 毛利率 | 77.9% | -126.4% |
| 营业利润率 | -50.6% | -152.8% |
| 净利率 | -48.7% | 721.7% |
| 营收同比 | -2.3% | 10.4% |
| 净利润同比 | -105.1% | 504.8% |
| 每股收益（稀释后） | $-0.46 | $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CCELRENT
| Q4 25 | $7.8M | $10.6M | ||
| Q3 25 | $7.8M | $11.7M | ||
| Q2 25 | $7.9M | $7.6M | ||
| Q1 25 | $8.0M | $11.8M | ||
| Q4 24 | $8.0M | $9.6M | ||
| Q3 24 | $8.1M | $10.4M | ||
| Q2 24 | $8.0M | $8.9M | ||
| Q1 24 | $7.9M | $10.4M |
净利润CCELRENT
| Q4 25 | $-3.8M | $76.5M | ||
| Q3 25 | $749.4K | $-26.4M | ||
| Q2 25 | $355.8K | $-26.1M | ||
| Q1 25 | $282.9K | $-13.4M | ||
| Q4 24 | $-1.9M | $-18.9M | ||
| Q3 24 | $1.1M | $-15.6M | ||
| Q2 24 | $655.8K | $-22.0M | ||
| Q1 24 | $556.2K | $-24.8M |
毛利率CCELRENT
| Q4 25 | 77.9% | -126.4% | ||
| Q3 25 | 77.0% | -92.3% | ||
| Q2 25 | 76.6% | -168.4% | ||
| Q1 25 | 75.1% | -71.2% | ||
| Q4 24 | 78.4% | -122.9% | ||
| Q3 24 | 73.6% | -98.1% | ||
| Q2 24 | 74.8% | -131.5% | ||
| Q1 24 | 73.7% | -93.3% |
营业利润率CCELRENT
| Q4 25 | -50.6% | -152.8% | ||
| Q3 25 | 24.3% | -171.8% | ||
| Q2 25 | 18.8% | -259.2% | ||
| Q1 25 | 13.3% | -65.3% | ||
| Q4 24 | -1.5% | -142.7% | ||
| Q3 24 | 17.2% | -92.3% | ||
| Q2 24 | 17.3% | -185.4% | ||
| Q1 24 | 10.5% | -185.6% |
净利率CCELRENT
| Q4 25 | -48.7% | 721.7% | ||
| Q3 25 | 9.6% | -225.6% | ||
| Q2 25 | 4.5% | -343.4% | ||
| Q1 25 | 3.5% | -113.6% | ||
| Q4 24 | -23.2% | -196.9% | ||
| Q3 24 | 13.0% | -150.0% | ||
| Q2 24 | 8.2% | -247.2% | ||
| Q1 24 | 7.1% | -238.5% |
每股收益（稀释后）CCELRENT
| Q4 25 | $-0.46 | $13.65 | ||
| Q3 25 | $0.09 | $-6.55 | ||
| Q2 25 | $0.04 | $-6.58 | ||
| Q1 25 | $0.03 | $-2.72 | ||
| Q4 24 | $-0.23 | $-4.70 | ||
| Q3 24 | $0.13 | $-4.17 | ||
| Q2 24 | $0.08 | $-6.03 | ||
| Q1 24 | $0.07 | $-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 | $3.3M | $50.7M |
| 总债务越低越好 | $8.4M | — |
| 股东权益账面价值 | $-18.6M | $-35.1M |
| 总资产 | $61.7M | $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CCELRENT
| Q4 25 | $3.3M | $50.7M | ||
| Q3 25 | $3.2M | $43.6M | ||
| Q2 25 | $4.4M | $70.4M | ||
| Q1 25 | $3.5M | $77.4M | ||
| Q4 24 | $3.5M | $74.1M | ||
| Q3 24 | $2.1M | $76.6M | ||
| Q2 24 | $1.5M | $82.0M | ||
| Q1 24 | $979.6K | $84.0M |
总债务CCELRENT
| Q4 25 | $8.4M | — | ||
| Q3 25 | $8.4M | — | ||
| Q2 25 | $8.4M | $340.6M | ||
| Q1 25 | $8.5M | $333.7M | ||
| Q4 24 | $8.5M | — | ||
| Q3 24 | $8.5M | — | ||
| Q2 24 | $8.5M | — | ||
| Q1 24 | $8.6M | — |
股东权益CCELRENT
| Q4 25 | $-18.6M | $-35.1M | ||
| Q3 25 | $-14.8M | $-232.1M | ||
| Q2 25 | $-15.6M | $-207.1M | ||
| Q1 25 | $-14.7M | $-182.5M | ||
| Q4 24 | $-13.2M | $-171.2M | ||
| Q3 24 | $-9.6M | $-154.5M | ||
| Q2 24 | $-10.7M | $-141.3M | ||
| Q1 24 | $-10.3M | $-122.3M |
总资产CCELRENT
| Q4 25 | $61.7M | $231.0M | ||
| Q3 25 | $63.2M | $219.0M | ||
| Q2 25 | $64.4M | $245.3M | ||
| Q1 25 | $64.4M | $240.0M | ||
| Q4 24 | $64.7M | $251.6M | ||
| Q3 24 | $62.9M | $257.4M | ||
| Q2 24 | $62.6M | $278.4M | ||
| Q1 24 | $61.7M | $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 | $1.3M | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $1.2M | — |
| 自由现金流率自由现金流/营收 | 15.5% | — |
| 资本支出强度资本支出/营收 | 0.9% | — |
| 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 | $5.2M | — |
8季度趋势，按日历期对齐
经营现金流CCELRENT
| Q4 25 | $1.3M | $-1.4M | ||
| Q3 25 | $2.5M | $-10.5M | ||
| Q2 25 | $707.0K | $8.3M | ||
| Q1 25 | $954.1K | $1.4M | ||
| Q4 24 | $2.2M | $4.7M | ||
| Q3 24 | $2.4M | $2.2M | ||
| Q2 24 | $1.8M | $4.6M | ||
| Q1 24 | $-356.9K | $-8.0M |
自由现金流CCELRENT
| Q4 25 | $1.2M | — | ||
| Q3 25 | $2.5M | — | ||
| Q2 25 | $644.6K | — | ||
| Q1 25 | $892.0K | — | ||
| Q4 24 | $2.1M | — | ||
| Q3 24 | $2.3M | — | ||
| Q2 24 | $21.5K | — | ||
| Q1 24 | $-814.6K | — |
自由现金流率CCELRENT
| Q4 25 | 15.5% | — | ||
| Q3 25 | 31.9% | — | ||
| Q2 25 | 8.1% | — | ||
| Q1 25 | 11.2% | — | ||
| Q4 24 | 26.8% | — | ||
| Q3 24 | 27.9% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | -10.4% | — |
资本支出强度CCELRENT
| Q4 25 | 0.9% | — | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 2.3% | — | ||
| Q2 24 | 21.8% | — | ||
| Q1 24 | 5.8% | — |
现金转化率CCELRENT
| Q4 25 | — | -0.02× | ||
| Q3 25 | 3.38× | — | ||
| Q2 25 | 1.99× | — | ||
| Q1 25 | 3.37× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.32× | — | ||
| Q2 24 | 2.70× | — | ||
| Q1 24 | -0.64× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
