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CSP INC（CSPI）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
CSP INC的季度营收约是Rent the Runway, Inc.的1.1倍（$12.0M vs $10.6M），Rent the Runway, Inc.净利率更高（721.7% vs 0.8%，领先720.9%），Rent the Runway, Inc.同比增速更快（10.4% vs -23.2%），过去两年Rent the Runway, Inc.的营收复合增速更高（1.0% vs -6.3%）
CSP Inc.是一家总部位于美国的科技企业，主营网络安全解决方案、托管IT服务、高性能计算系统及专业IT咨询服务，核心客户覆盖北美及部分国际市场的医疗、金融、制造、公共部门等领域的企业。
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。
CSPI vs RENT — 直观对比
营收规模更大
CSPI
是对方的1.1倍
$10.6M
营收增速更快
RENT
高出33.6%
-23.2%
净利率更高
RENT
高出720.9%
0.8%
两年增速更快
RENT
近两年复合增速
-6.3%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $12.0M | $10.6M |
| 净利润 | $91.0K | $76.5M |
| 毛利率 | 39.3% | -126.4% |
| 营业利润率 | -0.9% | -152.8% |
| 净利率 | 0.8% | 721.7% |
| 营收同比 | -23.2% | 10.4% |
| 净利润同比 | -80.7% | 504.8% |
| 每股收益（稀释后） | $0.01 | $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CSPIRENT
| Q4 25 | $12.0M | $10.6M | ||
| Q3 25 | $14.5M | $11.7M | ||
| Q2 25 | $15.4M | $7.6M | ||
| Q1 25 | $13.1M | $11.8M | ||
| Q4 24 | $15.7M | $9.6M | ||
| Q3 24 | $13.0M | $10.4M | ||
| Q2 24 | $13.1M | $8.9M | ||
| Q1 24 | $13.7M | $10.4M |
净利润CSPIRENT
| Q4 25 | $91.0K | $76.5M | ||
| Q3 25 | $-191.0K | $-26.4M | ||
| Q2 25 | $-264.0K | $-26.1M | ||
| Q1 25 | $-108.0K | $-13.4M | ||
| Q4 24 | $472.0K | $-18.9M | ||
| Q3 24 | $-1.7M | $-15.6M | ||
| Q2 24 | $-185.0K | $-22.0M | ||
| Q1 24 | $1.6M | $-24.8M |
毛利率CSPIRENT
| Q4 25 | 39.3% | -126.4% | ||
| Q3 25 | 36.6% | -92.3% | ||
| Q2 25 | 28.8% | -168.4% | ||
| Q1 25 | 32.0% | -71.2% | ||
| Q4 24 | 29.1% | -122.9% | ||
| Q3 24 | 28.4% | -98.1% | ||
| Q2 24 | 35.0% | -131.5% | ||
| Q1 24 | 47.3% | -93.3% |
营业利润率CSPIRENT
| Q4 25 | -0.9% | -152.8% | ||
| Q3 25 | -3.7% | -171.8% | ||
| Q2 25 | -7.9% | -259.2% | ||
| Q1 25 | -7.6% | -65.3% | ||
| Q4 24 | -2.3% | -142.7% | ||
| Q3 24 | -15.7% | -92.3% | ||
| Q2 24 | -5.5% | -185.4% | ||
| Q1 24 | 9.0% | -185.6% |
净利率CSPIRENT
| Q4 25 | 0.8% | 721.7% | ||
| Q3 25 | -1.3% | -225.6% | ||
| Q2 25 | -1.7% | -343.4% | ||
| Q1 25 | -0.8% | -113.6% | ||
| Q4 24 | 3.0% | -196.9% | ||
| Q3 24 | -12.7% | -150.0% | ||
| Q2 24 | -1.4% | -247.2% | ||
| Q1 24 | 11.6% | -238.5% |
每股收益（稀释后）CSPIRENT
| Q4 25 | $0.01 | $13.65 | ||
| Q3 25 | $-0.02 | $-6.55 | ||
| Q2 25 | $-0.03 | $-6.58 | ||
| Q1 25 | $-0.01 | $-2.72 | ||
| Q4 24 | $0.05 | $-4.70 | ||
| Q3 24 | $-0.17 | $-4.17 | ||
| Q2 24 | $-0.02 | $-6.03 | ||
| Q1 24 | $0.16 | $-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 | $24.9M | $50.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $44.8M | $-35.1M |
| 总资产 | $69.2M | $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CSPIRENT
| Q4 25 | $24.9M | $50.7M | ||
| Q3 25 | $27.4M | $43.6M | ||
| Q2 25 | $26.3M | $70.4M | ||
| Q1 25 | $29.5M | $77.4M | ||
| Q4 24 | $30.7M | $74.1M | ||
| Q3 24 | $30.6M | $76.6M | ||
| Q2 24 | $28.9M | $82.0M | ||
| Q1 24 | $27.1M | $84.0M |
总债务CSPIRENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $340.6M | ||
| Q1 25 | — | $333.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CSPIRENT
| Q4 25 | $44.8M | $-35.1M | ||
| Q3 25 | $44.6M | $-232.1M | ||
| Q2 25 | $47.5M | $-207.1M | ||
| Q1 25 | $47.5M | $-182.5M | ||
| Q4 24 | $47.5M | $-171.2M | ||
| Q3 24 | $47.3M | $-154.5M | ||
| Q2 24 | $48.1M | $-141.3M | ||
| Q1 24 | $48.2M | $-122.3M |
总资产CSPIRENT
| Q4 25 | $69.2M | $231.0M | ||
| Q3 25 | $71.2M | $219.0M | ||
| Q2 25 | $66.8M | $245.3M | ||
| Q1 25 | $67.1M | $240.0M | ||
| Q4 24 | $67.5M | $251.6M | ||
| Q3 24 | $69.4M | $257.4M | ||
| Q2 24 | $66.8M | $278.4M | ||
| Q1 24 | $64.2M | $278.5M |
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 | $-2.9M | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $-3.0M | — |
| 自由现金流率自由现金流/营收 | -25.1% | — |
| 资本支出强度资本支出/营收 | 0.9% | — |
| 现金转化率经营现金流/净利润 | -32.04× | -0.02× |
| 过去12个月自由现金流最近4个季度 | $-2.8M | — |
8季度趋势，按日历期对齐
经营现金流CSPIRENT
| Q4 25 | $-2.9M | $-1.4M | ||
| Q3 25 | $1.9M | $-10.5M | ||
| Q2 25 | $-3.3M | $8.3M | ||
| Q1 25 | $1.9M | $1.4M | ||
| Q4 24 | $1.7M | $4.7M | ||
| Q3 24 | $-1.5M | $2.2M | ||
| Q2 24 | $2.4M | $4.6M | ||
| Q1 24 | $1.7M | $-8.0M |
自由现金流CSPIRENT
| Q4 25 | $-3.0M | — | ||
| Q3 25 | $1.7M | — | ||
| Q2 25 | $-3.3M | — | ||
| Q1 25 | $1.9M | — | ||
| Q4 24 | $1.7M | — | ||
| Q3 24 | $-1.5M | — | ||
| Q2 24 | $2.4M | — | ||
| Q1 24 | $1.6M | — |
自由现金流率CSPIRENT
| Q4 25 | -25.1% | — | ||
| Q3 25 | 11.5% | — | ||
| Q2 25 | -21.7% | — | ||
| Q1 25 | 14.5% | — | ||
| Q4 24 | 10.8% | — | ||
| Q3 24 | -11.7% | — | ||
| Q2 24 | 17.9% | — | ||
| Q1 24 | 11.9% | — |
资本支出强度CSPIRENT
| Q4 25 | 0.9% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 0.4% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 0.1% | — |
现金转化率CSPIRENT
| Q4 25 | -32.04× | -0.02× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.69× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.04× | — |
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
CSPI
| Products | $6.7M | 56% |
| Services | $5.3M | 44% |
RENT
暂无分部数据
