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Australian Oilseeds Holdings Ltd（COOT）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Australian Oilseeds Holdings Ltd的1.4倍（$10.6M vs $7.5M）
澳大利亚油籽控股有限公司是一家农业综合企业，主营油菜籽、葵花籽等油料作物的种植、加工及相关食用油脂产品的分销，主要服务澳大利亚本土食品制造与零售市场，同时面向东南亚、大洋洲出口产品。
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。
COOT vs RENT — 直观对比
营收规模更大
RENT
是对方的1.4倍
$7.5M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $7.5M | $10.6M |
| 净利润 | — | $76.5M |
| 毛利率 | 7.5% | -126.4% |
| 营业利润率 | — | -152.8% |
| 净利率 | — | 721.7% |
| 营收同比 | — | 10.4% |
| 净利润同比 | — | 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COOTRENT
| Q4 25 | — | $10.6M | ||
| Q3 25 | — | $11.7M | ||
| Q2 25 | $7.5M | $7.6M | ||
| Q1 25 | $6.1M | $11.8M | ||
| Q4 24 | $6.8M | $9.6M | ||
| Q3 24 | $6.7M | $10.4M | ||
| Q2 24 | — | $8.9M | ||
| Q1 24 | — | $10.4M |
净利润COOTRENT
| Q4 25 | — | $76.5M | ||
| Q3 25 | — | $-26.4M | ||
| Q2 25 | — | $-26.1M | ||
| Q1 25 | $-409.9K | $-13.4M | ||
| Q4 24 | $-208.2K | $-18.9M | ||
| Q3 24 | $-420.1K | $-15.6M | ||
| Q2 24 | — | $-22.0M | ||
| Q1 24 | — | $-24.8M |
毛利率COOTRENT
| Q4 25 | — | -126.4% | ||
| Q3 25 | — | -92.3% | ||
| Q2 25 | 7.5% | -168.4% | ||
| Q1 25 | 6.0% | -71.2% | ||
| Q4 24 | 11.6% | -122.9% | ||
| Q3 24 | 8.0% | -98.1% | ||
| Q2 24 | — | -131.5% | ||
| Q1 24 | — | -93.3% |
营业利润率COOTRENT
| Q4 25 | — | -152.8% | ||
| Q3 25 | — | -171.8% | ||
| Q2 25 | — | -259.2% | ||
| Q1 25 | -1.2% | -65.3% | ||
| Q4 24 | 0.1% | -142.7% | ||
| Q3 24 | -1.6% | -92.3% | ||
| Q2 24 | — | -185.4% | ||
| Q1 24 | — | -185.6% |
净利率COOTRENT
| Q4 25 | — | 721.7% | ||
| Q3 25 | — | -225.6% | ||
| Q2 25 | — | -343.4% | ||
| Q1 25 | -6.7% | -113.6% | ||
| Q4 24 | -3.1% | -196.9% | ||
| Q3 24 | -6.3% | -150.0% | ||
| Q2 24 | — | -247.2% | ||
| Q1 24 | — | -238.5% |
每股收益（稀释后）COOTRENT
| 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 | $1.5M | $50.7M |
| 总债务越低越好 | $1.0M | — |
| 股东权益账面价值 | $3.0M | $-35.1M |
| 总资产 | $22.3M | $231.0M |
| 负债/权益比越低杠杆越低 | 0.34× | — |
8季度趋势，按日历期对齐
现金及短期投资COOTRENT
| Q4 25 | — | $50.7M | ||
| Q3 25 | — | $43.6M | ||
| Q2 25 | $1.5M | $70.4M | ||
| Q1 25 | $932.8K | $77.4M | ||
| Q4 24 | $934.5K | $74.1M | ||
| Q3 24 | $1.4M | $76.6M | ||
| Q2 24 | — | $82.0M | ||
| Q1 24 | — | $84.0M |
总债务COOTRENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $1.0M | $340.6M | ||
| Q1 25 | $1.3M | $333.7M | ||
| Q4 24 | $1.2M | — | ||
| Q3 24 | $1.2M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益COOTRENT
| Q4 25 | — | $-35.1M | ||
| Q3 25 | — | $-232.1M | ||
| Q2 25 | $3.0M | $-207.1M | ||
| Q1 25 | $-658.2K | $-182.5M | ||
| Q4 24 | $-38.4K | $-171.2M | ||
| Q3 24 | $169.8K | $-154.5M | ||
| Q2 24 | — | $-141.3M | ||
| Q1 24 | — | $-122.3M |
总资产COOTRENT
| Q4 25 | — | $231.0M | ||
| Q3 25 | — | $219.0M | ||
| Q2 25 | $22.3M | $245.3M | ||
| Q1 25 | $20.2M | $240.0M | ||
| Q4 24 | $21.3M | $251.6M | ||
| Q3 24 | $21.7M | $257.4M | ||
| Q2 24 | — | $278.4M | ||
| Q1 24 | — | $278.5M |
负债/权益比COOTRENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.34× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 7.18× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $628.2K | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $-268.9K | — |
| 自由现金流率自由现金流/营收 | -3.6% | — |
| 资本支出强度资本支出/营收 | 12.0% | — |
| 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COOTRENT
| Q4 25 | — | $-1.4M | ||
| Q3 25 | — | $-10.5M | ||
| Q2 25 | $628.2K | $8.3M | ||
| Q1 25 | — | $1.4M | ||
| Q4 24 | — | $4.7M | ||
| Q3 24 | $382.4K | $2.2M | ||
| Q2 24 | — | $4.6M | ||
| Q1 24 | — | $-8.0M |
自由现金流COOTRENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $-268.9K | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $7.1K | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率COOTRENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -3.6% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度COOTRENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 12.0% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 5.6% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率COOTRENT
| Q4 25 | — | -0.02× | ||
| Q3 25 | — | — | ||
| 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
COOT
| Retail Oils | $4.3M | 57% |
| Hype Protein Meals | $3.2M | 43% |
RENT
暂无分部数据
