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Cherry Hill Mortgage Investment Corp（CHMI）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
Cherry Hill Mortgage Investment Corp的季度营收约是Rent the Runway, Inc.的1.1倍（$11.8M vs $10.6M），Rent the Runway, Inc.同比增速更快（10.4% vs -37.2%），过去两年Rent the Runway, Inc.的营收复合增速更高（1.0% vs -15.2%）
Cherry Hill Mortgage Investment Corp是一家总部位于美国的房地产金融企业，核心业务为收购、投资及管理住宅抵押贷款相关资产，包括机构抵押贷款支持证券、住宅抵押贷款及抵押贷款服务权，主要面向美国本土住房金融市场运营。
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。
CHMI vs RENT — 直观对比
营收规模更大
CHMI
是对方的1.1倍
$10.6M
营收增速更快
RENT
高出47.6%
-37.2%
两年增速更快
RENT
近两年复合增速
-15.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $11.8M | $10.6M |
| 净利润 | — | $76.5M |
| 毛利率 | 78.9% | -126.4% |
| 营业利润率 | 72.1% | -152.8% |
| 净利率 | — | 721.7% |
| 营收同比 | -37.2% | 10.4% |
| 净利润同比 | — | 504.8% |
| 每股收益（稀释后） | $0.18 | $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CHMIRENT
| Q4 25 | $11.8M | $10.6M | ||
| Q3 25 | $8.6M | $11.7M | ||
| Q2 25 | $6.0M | $7.6M | ||
| Q1 25 | $-3.0M | $11.8M | ||
| Q4 24 | $18.7M | $9.6M | ||
| Q3 24 | $-7.1M | $10.4M | ||
| Q2 24 | $6.6M | $8.9M | ||
| Q1 24 | $16.3M | $10.4M |
净利润CHMIRENT
| Q4 25 | — | $76.5M | ||
| Q3 25 | $4.5M | $-26.4M | ||
| Q2 25 | $1.6M | $-26.1M | ||
| Q1 25 | $-7.0M | $-13.4M | ||
| Q4 24 | — | $-18.9M | ||
| Q3 24 | $-12.4M | $-15.6M | ||
| Q2 24 | $784.0K | $-22.0M | ||
| Q1 24 | $12.1M | $-24.8M |
毛利率CHMIRENT
| Q4 25 | 78.9% | -126.4% | ||
| Q3 25 | 73.2% | -92.3% | ||
| Q2 25 | 67.7% | -168.4% | ||
| Q1 25 | 183.4% | -71.2% | ||
| Q4 24 | 83.3% | -122.9% | ||
| Q3 24 | 145.3% | -98.1% | ||
| Q2 24 | 47.5% | -131.5% | ||
| Q1 24 | 83.9% | -93.3% |
营业利润率CHMIRENT
| Q4 25 | 72.1% | -152.8% | ||
| Q3 25 | 56.0% | -171.8% | ||
| Q2 25 | 44.4% | -259.2% | ||
| Q1 25 | 223.6% | -65.3% | ||
| Q4 24 | 76.2% | -142.7% | ||
| Q3 24 | 171.8% | -92.3% | ||
| Q2 24 | 22.0% | -185.4% | ||
| Q1 24 | 78.0% | -185.6% |
净利率CHMIRENT
| Q4 25 | — | 721.7% | ||
| Q3 25 | 52.7% | -225.6% | ||
| Q2 25 | 25.9% | -343.4% | ||
| Q1 25 | 229.2% | -113.6% | ||
| Q4 24 | — | -196.9% | ||
| Q3 24 | 175.8% | -150.0% | ||
| Q2 24 | 11.9% | -247.2% | ||
| Q1 24 | 73.7% | -238.5% |
每股收益（稀释后）CHMIRENT
| Q4 25 | $0.18 | $13.65 | ||
| Q3 25 | $0.05 | $-6.55 | ||
| Q2 25 | $-0.03 | $-6.58 | ||
| Q1 25 | $-0.29 | $-2.72 | ||
| Q4 24 | $0.30 | $-4.70 | ||
| Q3 24 | $-0.49 | $-4.17 | ||
| Q2 24 | $-0.06 | $-6.03 | ||
| Q1 24 | $0.32 | $-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 | $54.9M | $50.7M |
| 总债务越低越好 | $146.3M | — |
| 股东权益账面价值 | $236.0M | $-35.1M |
| 总资产 | $1.5B | $231.0M |
| 负债/权益比越低杠杆越低 | 0.62× | — |
8季度趋势，按日历期对齐
现金及短期投资CHMIRENT
| Q4 25 | $54.9M | $50.7M | ||
| Q3 25 | $55.4M | $43.6M | ||
| Q2 25 | $58.0M | $70.4M | ||
| Q1 25 | $47.3M | $77.4M | ||
| Q4 24 | $46.3M | $74.1M | ||
| Q3 24 | $50.2M | $76.6M | ||
| Q2 24 | $52.4M | $82.0M | ||
| Q1 24 | $47.5M | $84.0M |
总债务CHMIRENT
| Q4 25 | $146.3M | — | ||
| Q3 25 | $148.0M | — | ||
| Q2 25 | $150.1M | $340.6M | ||
| Q1 25 | $150.1M | $333.7M | ||
| Q4 24 | $152.1M | — | ||
| Q3 24 | $151.8M | — | ||
| Q2 24 | $160.5M | — | ||
| Q1 24 | $167.5M | — |
股东权益CHMIRENT
| Q4 25 | $236.0M | $-35.1M | ||
| Q3 25 | $233.1M | $-232.1M | ||
| Q2 25 | $229.9M | $-207.1M | ||
| Q1 25 | $226.6M | $-182.5M | ||
| Q4 24 | $230.3M | $-171.2M | ||
| Q3 24 | $236.7M | $-154.5M | ||
| Q2 24 | $234.5M | $-141.3M | ||
| Q1 24 | $247.0M | $-122.3M |
总资产CHMIRENT
| Q4 25 | $1.5B | $231.0M | ||
| Q3 25 | $1.5B | $219.0M | ||
| Q2 25 | $1.5B | $245.3M | ||
| Q1 25 | $1.4B | $240.0M | ||
| Q4 24 | $1.5B | $251.6M | ||
| Q3 24 | $1.6B | $257.4M | ||
| Q2 24 | $1.4B | $278.4M | ||
| Q1 24 | $1.4B | $278.5M |
负债/权益比CHMIRENT
| Q4 25 | 0.62× | — | ||
| Q3 25 | 0.63× | — | ||
| Q2 25 | 0.65× | — | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 0.66× | — | ||
| Q3 24 | 0.64× | — | ||
| Q2 24 | 0.68× | — | ||
| Q1 24 | 0.68× | — |
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 | $19.1M | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流CHMIRENT
| Q4 25 | $19.1M | $-1.4M | ||
| Q3 25 | $-2.4M | $-10.5M | ||
| Q2 25 | $12.5M | $8.3M | ||
| Q1 25 | $682.0K | $1.4M | ||
| Q4 24 | $-4.7M | $4.7M | ||
| Q3 24 | $4.4M | $2.2M | ||
| Q2 24 | $4.1M | $4.6M | ||
| Q1 24 | $-19.1M | $-8.0M |
现金转化率CHMIRENT
| Q4 25 | — | -0.02× | ||
| Q3 25 | -0.53× | — | ||
| Q2 25 | 7.98× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 5.18× | — | ||
| Q1 24 | -1.58× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
