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CISO Global, Inc.（CISO）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CISO Global, Inc.的1.7倍（$10.6M vs $6.3M），Rent the Runway, Inc.净利率更高（721.7% vs -35.4%，领先757.1%），Rent the Runway, Inc.同比增速更快（10.4% vs -15.4%），过去两年Rent the Runway, Inc.的营收复合增速更高（1.0% vs -11.6%）
CISO Global Inc.是专业网络安全服务商，提供托管安全监测、风险评估、合规咨询、事件响应、终端防护等服务，面向北美市场的中小企业、政府机构及商业客户，覆盖医疗、零售、金融等领域，助力客户保护数字资产、抵御网络风险。
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。
CISO vs RENT — 直观对比
营收规模更大
RENT
是对方的1.7倍
$6.3M
营收增速更快
RENT
高出25.8%
-15.4%
净利率更高
RENT
高出757.1%
-35.4%
两年增速更快
RENT
近两年复合增速
-11.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $6.3M | $10.6M |
| 净利润 | $-2.2M | $76.5M |
| 毛利率 | 28.6% | -126.4% |
| 营业利润率 | -33.7% | -152.8% |
| 净利率 | -35.4% | 721.7% |
| 营收同比 | -15.4% | 10.4% |
| 净利润同比 | 59.8% | 504.8% |
| 每股收益（稀释后） | $0.10 | $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CISORENT
| Q4 25 | $6.3M | $10.6M | ||
| Q3 25 | $6.5M | $11.7M | ||
| Q2 25 | $6.7M | $7.6M | ||
| Q1 25 | $7.2M | $11.8M | ||
| Q4 24 | $7.4M | $9.6M | ||
| Q3 24 | $7.5M | $10.4M | ||
| Q2 24 | $7.8M | $8.9M | ||
| Q1 24 | $8.0M | $10.4M |
净利润CISORENT
| Q4 25 | $-2.2M | $76.5M | ||
| Q3 25 | $2.5M | $-26.4M | ||
| Q2 25 | $-3.0M | $-26.1M | ||
| Q1 25 | $-5.4M | $-13.4M | ||
| Q4 24 | $-5.5M | $-18.9M | ||
| Q3 24 | $-3.7M | $-15.6M | ||
| Q2 24 | $-8.4M | $-22.0M | ||
| Q1 24 | $-6.6M | $-24.8M |
毛利率CISORENT
| Q4 25 | 28.6% | -126.4% | ||
| Q3 25 | 24.9% | -92.3% | ||
| Q2 25 | 24.4% | -168.4% | ||
| Q1 25 | 24.9% | -71.2% | ||
| Q4 24 | 24.8% | -122.9% | ||
| Q3 24 | 13.8% | -98.1% | ||
| Q2 24 | 12.0% | -131.5% | ||
| Q1 24 | 8.8% | -93.3% |
营业利润率CISORENT
| Q4 25 | -33.7% | -152.8% | ||
| Q3 25 | -40.8% | -171.8% | ||
| Q2 25 | -34.7% | -259.2% | ||
| Q1 25 | -23.9% | -65.3% | ||
| Q4 24 | -26.1% | -142.7% | ||
| Q3 24 | -46.8% | -92.3% | ||
| Q2 24 | -54.3% | -185.4% | ||
| Q1 24 | -61.0% | -185.6% |
净利率CISORENT
| Q4 25 | -35.4% | 721.7% | ||
| Q3 25 | 39.2% | -225.6% | ||
| Q2 25 | -44.8% | -343.4% | ||
| Q1 25 | -75.1% | -113.6% | ||
| Q4 24 | -74.5% | -196.9% | ||
| Q3 24 | -49.0% | -150.0% | ||
| Q2 24 | -108.0% | -247.2% | ||
| Q1 24 | -82.4% | -238.5% |
每股收益（稀释后）CISORENT
| Q4 25 | $0.10 | $13.65 | ||
| Q3 25 | $-0.05 | $-6.55 | ||
| Q2 25 | $-0.09 | $-6.58 | ||
| Q1 25 | $-0.38 | $-2.72 | ||
| Q4 24 | $-0.47 | $-4.70 | ||
| Q3 24 | $-0.32 | $-4.17 | ||
| Q2 24 | $-0.69 | $-6.03 | ||
| Q1 24 | $-0.55 | $-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 | $1.7M | $50.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $14.8M | $-35.1M |
| 总资产 | $25.0M | $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CISORENT
| Q4 25 | $1.7M | $50.7M | ||
| Q3 25 | $1.1M | $43.6M | ||
| Q2 25 | $760.8K | $70.4M | ||
| Q1 25 | $1.8M | $77.4M | ||
| Q4 24 | $992.6K | $74.1M | ||
| Q3 24 | $443.1K | $76.6M | ||
| Q2 24 | $1.1M | $82.0M | ||
| Q1 24 | $1.5M | $84.0M |
总债务CISORENT
| Q4 25 | — | — | ||
| Q3 25 | $2.1M | — | ||
| Q2 25 | $9.9M | $340.6M | ||
| Q1 25 | $10.6M | $333.7M | ||
| Q4 24 | $11.7M | — | ||
| Q3 24 | $11.9M | — | ||
| Q2 24 | $12.8M | — | ||
| Q1 24 | $15.1M | — |
股东权益CISORENT
| Q4 25 | $14.8M | $-35.1M | ||
| Q3 25 | $16.3M | $-232.1M | ||
| Q2 25 | $7.6M | $-207.1M | ||
| Q1 25 | $7.0M | $-182.5M | ||
| Q4 24 | $1.1M | $-171.2M | ||
| Q3 24 | $3.0M | $-154.5M | ||
| Q2 24 | $5.6M | $-141.3M | ||
| Q1 24 | $11.2M | $-122.3M |
总资产CISORENT
| Q4 25 | $25.0M | $231.0M | ||
| Q3 25 | $25.1M | $219.0M | ||
| Q2 25 | $25.8M | $245.3M | ||
| Q1 25 | $27.8M | $240.0M | ||
| Q4 24 | $26.7M | $251.6M | ||
| Q3 24 | $26.6M | $257.4M | ||
| Q2 24 | $43.2M | $278.4M | ||
| Q1 24 | $47.5M | $278.5M |
负债/权益比CISORENT
| Q4 25 | — | — | ||
| Q3 25 | 0.13× | — | ||
| Q2 25 | 1.31× | — | ||
| Q1 25 | 1.52× | — | ||
| Q4 24 | 10.20× | — | ||
| Q3 24 | 3.92× | — | ||
| Q2 24 | 2.27× | — | ||
| Q1 24 | 1.35× | — |
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 | $-1.8M | $-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CISORENT
| Q4 25 | $-1.8M | $-1.4M | ||
| Q3 25 | $-876.7K | $-10.5M | ||
| Q2 25 | $-2.3M | $8.3M | ||
| Q1 25 | $-3.0M | $1.4M | ||
| Q4 24 | $-259.0K | $4.7M | ||
| Q3 24 | $-903.1K | $2.2M | ||
| Q2 24 | $-1.3M | $4.6M | ||
| Q1 24 | $-1.4M | $-8.0M |
自由现金流CISORENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $-1.3M | — | ||
| Q1 24 | $-1.5M | — |
自由现金流率CISORENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -16.4% | — | ||
| Q1 24 | -18.5% | — |
资本支出强度CISORENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 0.9% | — |
现金转化率CISORENT
| Q4 25 | — | -0.02× | ||
| Q3 25 | -0.35× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| 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
业务分部营收拆解
CISO
| Security Managed Services | $5.4M | 87% |
| Other | $823.3K | 13% |
RENT
暂无分部数据
