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CEMTREX INC（CETX）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
CEMTREX INC的季度营收约是Rent the Runway, Inc.的1.5倍（$16.1M vs $10.6M），Rent the Runway, Inc.净利率更高（721.7% vs -127.4%，领先849.1%），CEMTREX INC同比增速更快（17.4% vs 10.4%），过去两年Rent the Runway, Inc.的营收复合增速更高（1.0% vs -3.0%）
Cemtrex Inc是一家多元化工业科技企业，主营物联网工业自动化解决方案、环境监测系统及数字办公工具，核心客户主要来自北美、欧洲的制造、工业及商业领域。
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。
CETX vs RENT — 直观对比
营收规模更大
CETX
是对方的1.5倍
$10.6M
营收增速更快
CETX
高出7.0%
10.4%
净利率更高
RENT
高出849.1%
-127.4%
两年增速更快
RENT
近两年复合增速
-3.0%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $16.1M | $10.6M |
| 净利润 | $-20.6M | $76.5M |
| 毛利率 | 34.8% | -126.4% |
| 营业利润率 | -17.4% | -152.8% |
| 净利率 | -127.4% | 721.7% |
| 营收同比 | 17.4% | 10.4% |
| 净利润同比 | 28.5% | 504.8% |
| 每股收益（稀释后） | — | $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CETXRENT
| Q4 25 | $16.1M | $10.6M | ||
| Q3 25 | $18.5M | $11.7M | ||
| Q2 25 | $17.0M | $7.6M | ||
| Q1 25 | $27.3M | $11.8M | ||
| Q4 24 | $13.7M | $9.6M | ||
| Q3 24 | $18.1M | $10.4M | ||
| Q2 24 | $14.7M | $8.9M | ||
| Q1 24 | $17.2M | $10.4M |
净利润CETXRENT
| Q4 25 | $-20.6M | $76.5M | ||
| Q3 25 | $-3.4M | $-26.4M | ||
| Q2 25 | $-4.5M | $-26.1M | ||
| Q1 25 | $8.4M | $-13.4M | ||
| Q4 24 | $-28.8M | $-18.9M | ||
| Q3 24 | $4.4M | $-15.6M | ||
| Q2 24 | $-9.0M | $-22.0M | ||
| Q1 24 | $-1.5M | $-24.8M |
毛利率CETXRENT
| Q4 25 | 34.8% | -126.4% | ||
| Q3 25 | 38.0% | -92.3% | ||
| Q2 25 | 43.4% | -168.4% | ||
| Q1 25 | 44.6% | -71.2% | ||
| Q4 24 | 41.5% | -122.9% | ||
| Q3 24 | 41.8% | -98.1% | ||
| Q2 24 | 40.0% | -131.5% | ||
| Q1 24 | 40.4% | -93.3% |
营业利润率CETXRENT
| Q4 25 | -17.4% | -152.8% | ||
| Q3 25 | -6.4% | -171.8% | ||
| Q2 25 | -3.8% | -259.2% | ||
| Q1 25 | 16.9% | -65.3% | ||
| Q4 24 | -16.6% | -142.7% | ||
| Q3 24 | -1.8% | -92.3% | ||
| Q2 24 | -21.6% | -185.4% | ||
| Q1 24 | -6.0% | -185.6% |
净利率CETXRENT
| Q4 25 | -127.4% | 721.7% | ||
| Q3 25 | -18.1% | -225.6% | ||
| Q2 25 | -26.8% | -343.4% | ||
| Q1 25 | 30.8% | -113.6% | ||
| Q4 24 | -209.3% | -196.9% | ||
| Q3 24 | 24.1% | -150.0% | ||
| Q2 24 | -61.2% | -247.2% | ||
| Q1 24 | -8.6% | -238.5% |
每股收益（稀释后）CETXRENT
| Q4 25 | — | $13.65 | ||
| Q3 25 | — | $-6.55 | ||
| Q2 25 | — | $-6.58 | ||
| Q1 25 | — | $-2.72 | ||
| Q4 24 | — | $-4.70 | ||
| Q3 24 | — | $-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 | $20.5M | $50.7M |
| 总债务越低越好 | $12.8M | — |
| 股东权益账面价值 | $29.1M | $-35.1M |
| 总资产 | $60.3M | $231.0M |
| 负债/权益比越低杠杆越低 | 0.44× | — |
8季度趋势，按日历期对齐
现金及短期投资CETXRENT
| Q4 25 | $20.5M | $50.7M | ||
| Q3 25 | $5.0M | $43.6M | ||
| Q2 25 | $7.0M | $70.4M | ||
| Q1 25 | $4.5M | $77.4M | ||
| Q4 24 | $4.2M | $74.1M | ||
| Q3 24 | $3.9M | $76.6M | ||
| Q2 24 | $6.5M | $82.0M | ||
| Q1 24 | $2.9M | $84.0M |
总债务CETXRENT
| Q4 25 | $12.8M | — | ||
| Q3 25 | $13.5M | — | ||
| Q2 25 | $18.3M | $340.6M | ||
| Q1 25 | $18.9M | $333.7M | ||
| Q4 24 | $18.7M | — | ||
| Q3 24 | $18.0M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $21.6M | — |
股东权益CETXRENT
| Q4 25 | $29.1M | $-35.1M | ||
| Q3 25 | $8.7M | $-232.1M | ||
| Q2 25 | $3.6M | $-207.1M | ||
| Q1 25 | $6.4M | $-182.5M | ||
| Q4 24 | $-1.6M | $-171.2M | ||
| Q3 24 | $4.7M | $-154.5M | ||
| Q2 24 | $48.0K | $-141.3M | ||
| Q1 24 | $4.7M | $-122.3M |
总资产CETXRENT
| Q4 25 | $60.3M | $231.0M | ||
| Q3 25 | $47.8M | $219.0M | ||
| Q2 25 | $47.0M | $245.3M | ||
| Q1 25 | $46.2M | $240.0M | ||
| Q4 24 | $46.7M | $251.6M | ||
| Q3 24 | $44.1M | $257.4M | ||
| Q2 24 | $43.8M | $278.4M | ||
| Q1 24 | $47.2M | $278.5M |
负债/权益比CETXRENT
| Q4 25 | 0.44× | — | ||
| Q3 25 | 1.55× | — | ||
| Q2 25 | 5.07× | — | ||
| Q1 25 | 2.94× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.82× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 4.60× | — |
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 | $-891.9K | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $-1.1M | — |
| 自由现金流率自由现金流/营收 | -6.7% | — |
| 资本支出强度资本支出/营收 | 1.1% | — |
| 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 | $-721.5K | — |
8季度趋势，按日历期对齐
经营现金流CETXRENT
| Q4 25 | $-891.9K | $-1.4M | ||
| Q3 25 | $-3.3M | $-10.5M | ||
| Q2 25 | $1.8M | $8.3M | ||
| Q1 25 | $2.8M | $1.4M | ||
| Q4 24 | $-1.2M | $4.7M | ||
| Q3 24 | $-1.9M | $2.2M | ||
| Q2 24 | $675.8K | $4.6M | ||
| Q1 24 | $386.8K | $-8.0M |
自由现金流CETXRENT
| Q4 25 | $-1.1M | — | ||
| Q3 25 | $-3.7M | — | ||
| Q2 25 | $1.7M | — | ||
| Q1 25 | $2.4M | — | ||
| Q4 24 | $-2.1M | — | ||
| Q3 24 | $-2.7M | — | ||
| Q2 24 | $601.7K | — | ||
| Q1 24 | $322.2K | — |
自由现金流率CETXRENT
| Q4 25 | -6.7% | — | ||
| Q3 25 | -20.2% | — | ||
| Q2 25 | 10.2% | — | ||
| Q1 25 | 8.7% | — | ||
| Q4 24 | -15.5% | — | ||
| Q3 24 | -15.1% | — | ||
| Q2 24 | 4.1% | — | ||
| Q1 24 | 1.9% | — |
资本支出强度CETXRENT
| Q4 25 | 1.1% | — | ||
| Q3 25 | 2.7% | — | ||
| Q2 25 | 0.4% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 6.7% | — | ||
| Q3 24 | 4.8% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 0.4% | — |
现金转化率CETXRENT
| Q4 25 | — | -0.02× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.33× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.43× | — | ||
| 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
业务分部营收拆解
CETX
| Industrial Services | $10.6M | 66% |
| Security | $5.5M | 34% |
RENT
暂无分部数据
