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CPS TECHNOLOGIES CORP（CPSH）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CPS TECHNOLOGIES CORP的1.3倍（$10.6M vs $8.2M），Rent the Runway, Inc.净利率更高（721.7% vs 0.2%，领先721.5%），CPS TECHNOLOGIES CORP同比增速更快（38.3% vs 10.4%），过去两年CPS TECHNOLOGIES CORP的营收复合增速更高（17.8% vs 1.0%）
莱萨卡科技是一家南非金融科技公司，目前在纳斯达克交易所与约翰内斯堡证券交易所双重上市。公司核心业务围绕金融普惠展开，主要为过去未能获得充分金融服务的社区与商户提供各类金融服务。
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。
CPSH vs RENT — 直观对比
营收规模更大
RENT
是对方的1.3倍
$8.2M
营收增速更快
CPSH
高出27.9%
10.4%
净利率更高
RENT
高出721.5%
0.2%
两年增速更快
CPSH
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $8.2M | $10.6M |
| 净利润 | $12.6K | $76.5M |
| 毛利率 | 14.9% | -126.4% |
| 营业利润率 | -1.2% | -152.8% |
| 净利率 | 0.2% | 721.7% |
| 营收同比 | 38.3% | 10.4% |
| 净利润同比 | 101.3% | 504.8% |
| 每股收益（稀释后） | $0.00 | $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CPSHRENT
| Q4 25 | $8.2M | $10.6M | ||
| Q3 25 | $8.8M | $11.7M | ||
| Q2 25 | $8.1M | $7.6M | ||
| Q1 25 | $7.5M | $11.8M | ||
| Q4 24 | $5.9M | $9.6M | ||
| Q3 24 | $4.2M | $10.4M | ||
| Q2 24 | $5.0M | $8.9M | ||
| Q1 24 | $5.9M | $10.4M |
净利润CPSHRENT
| Q4 25 | $12.6K | $76.5M | ||
| Q3 25 | $208.0K | $-26.4M | ||
| Q2 25 | $103.8K | $-26.1M | ||
| Q1 25 | $96.0K | $-13.4M | ||
| Q4 24 | $-995.2K | $-18.9M | ||
| Q3 24 | $-1.0M | $-15.6M | ||
| Q2 24 | $-954.3K | $-22.0M | ||
| Q1 24 | $-143.2K | $-24.8M |
毛利率CPSHRENT
| Q4 25 | 14.9% | -126.4% | ||
| Q3 25 | 17.1% | -92.3% | ||
| Q2 25 | 16.5% | -168.4% | ||
| Q1 25 | 16.4% | -71.2% | ||
| Q4 24 | -4.6% | -122.9% | ||
| Q3 24 | -12.3% | -98.1% | ||
| Q2 24 | -4.6% | -131.5% | ||
| Q1 24 | 15.3% | -93.3% |
营业利润率CPSHRENT
| Q4 25 | -1.2% | -152.8% | ||
| Q3 25 | 3.1% | -171.8% | ||
| Q2 25 | 1.7% | -259.2% | ||
| Q1 25 | 1.7% | -65.3% | ||
| Q4 24 | -22.2% | -142.7% | ||
| Q3 24 | -35.0% | -92.3% | ||
| Q2 24 | -26.1% | -185.4% | ||
| Q1 24 | -4.4% | -185.6% |
净利率CPSHRENT
| Q4 25 | 0.2% | 721.7% | ||
| Q3 25 | 2.4% | -225.6% | ||
| Q2 25 | 1.3% | -343.4% | ||
| Q1 25 | 1.3% | -113.6% | ||
| Q4 24 | -16.8% | -196.9% | ||
| Q3 24 | -24.6% | -150.0% | ||
| Q2 24 | -19.0% | -247.2% | ||
| Q1 24 | -2.4% | -238.5% |
每股收益（稀释后）CPSHRENT
| Q4 25 | $0.00 | $13.65 | ||
| Q3 25 | $0.01 | $-6.55 | ||
| Q2 25 | $0.01 | $-6.58 | ||
| Q1 25 | $0.01 | $-2.72 | ||
| Q4 24 | $-0.07 | $-4.70 | ||
| Q3 24 | $-0.07 | $-4.17 | ||
| Q2 24 | $-0.07 | $-6.03 | ||
| Q1 24 | $-0.01 | $-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 | $13.2M | $50.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $24.6M | $-35.1M |
| 总资产 | $29.5M | $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CPSHRENT
| Q4 25 | $13.2M | $50.7M | ||
| Q3 25 | $4.3M | $43.6M | ||
| Q2 25 | $3.4M | $70.4M | ||
| Q1 25 | $3.0M | $77.4M | ||
| Q4 24 | $4.3M | $74.1M | ||
| Q3 24 | $5.7M | $76.6M | ||
| Q2 24 | $7.1M | $82.0M | ||
| Q1 24 | $8.7M | $84.0M |
总债务CPSHRENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $340.6M | ||
| Q1 25 | — | $333.7M | ||
| Q4 24 | $8.1K | — | ||
| Q3 24 | $20.1K | — | ||
| Q2 24 | $31.9K | — | ||
| Q1 24 | $43.5K | — |
股东权益CPSHRENT
| Q4 25 | $24.6M | $-35.1M | ||
| Q3 25 | $15.1M | $-232.1M | ||
| Q2 25 | $14.9M | $-207.1M | ||
| Q1 25 | $14.7M | $-182.5M | ||
| Q4 24 | $14.5M | $-171.2M | ||
| Q3 24 | $15.4M | $-154.5M | ||
| Q2 24 | $16.4M | $-141.3M | ||
| Q1 24 | $17.3M | $-122.3M |
总资产CPSHRENT
| Q4 25 | $29.5M | $231.0M | ||
| Q3 25 | $20.4M | $219.0M | ||
| Q2 25 | $19.4M | $245.3M | ||
| Q1 25 | $19.2M | $240.0M | ||
| Q4 24 | $18.9M | $251.6M | ||
| Q3 24 | $19.2M | $257.4M | ||
| Q2 24 | $20.1M | $278.4M | ||
| Q1 24 | $21.2M | $278.5M |
负债/权益比CPSHRENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 0.00× | — |
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 | $243.6K | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $-487.0K | — |
| 自由现金流率自由现金流/营收 | -5.9% | — |
| 资本支出强度资本支出/营收 | 8.9% | — |
| 现金转化率经营现金流/净利润 | 19.34× | -0.02× |
| 过去12个月自由现金流最近4个季度 | $-479.6K | — |
8季度趋势，按日历期对齐
经营现金流CPSHRENT
| Q4 25 | $243.6K | $-1.4M | ||
| Q3 25 | $1.1M | $-10.5M | ||
| Q2 25 | $649.3K | $8.3M | ||
| Q1 25 | $-1.3M | $1.4M | ||
| Q4 24 | $-3.5M | $4.7M | ||
| Q3 24 | $-1.2M | $2.2M | ||
| Q2 24 | $-1.0M | $4.6M | ||
| Q1 24 | $128.9K | $-8.0M |
自由现金流CPSHRENT
| Q4 25 | $-487.0K | — | ||
| Q3 25 | $876.8K | — | ||
| Q2 25 | $476.4K | — | ||
| Q1 25 | $-1.3M | — | ||
| Q4 24 | $-4.5M | — | ||
| Q3 24 | $-1.3M | — | ||
| Q2 24 | $-1.6M | — | ||
| Q1 24 | $-134.5K | — |
自由现金流率CPSHRENT
| Q4 25 | -5.9% | — | ||
| Q3 25 | 10.0% | — | ||
| Q2 25 | 5.9% | — | ||
| Q1 25 | -17.9% | — | ||
| Q4 24 | -75.3% | — | ||
| Q3 24 | -29.8% | — | ||
| Q2 24 | -31.8% | — | ||
| Q1 24 | -2.3% | — |
资本支出强度CPSHRENT
| Q4 25 | 8.9% | — | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 2.1% | — | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 16.8% | — | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 11.0% | — | ||
| Q1 24 | 4.5% | — |
现金转化率CPSHRENT
| Q4 25 | 19.34× | -0.02× | ||
| Q3 25 | 5.05× | — | ||
| Q2 25 | 6.25× | — | ||
| Q1 25 | -13.05× | — | ||
| 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
