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Castellum, Inc.（CTM）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
Castellum, Inc.的季度营收约是Rent the Runway, Inc.的1.2倍（$12.6M vs $10.6M），Rent the Runway, Inc.净利率更高（721.7% vs -10.5%，领先732.2%），Castellum, Inc.同比增速更快（21.9% vs 10.4%），过去两年Castellum, Inc.的营收复合增速更高（5.3% vs 1.0%）
Castellum, Inc.是一家总部位于美国的网络安全与信息技术服务提供商，服务覆盖国防政府机构、公共部门及商业企业客户，提供威胁检测、数据保护、云安全及托管IT解决方案，助力客户防范网络风险、保护核心数字资产。
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。
CTM vs RENT — 直观对比
营收规模更大
CTM
是对方的1.2倍
$10.6M
营收增速更快
CTM
高出11.5%
10.4%
净利率更高
RENT
高出732.2%
-10.5%
两年增速更快
CTM
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $12.6M | $10.6M |
| 净利润 | $-1.3M | $76.5M |
| 毛利率 | 33.9% | -126.4% |
| 营业利润率 | -11.1% | -152.8% |
| 净利率 | -10.5% | 721.7% |
| 营收同比 | 21.9% | 10.4% |
| 净利润同比 | 51.8% | 504.8% |
| 每股收益（稀释后） | $-0.02 | $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CTMRENT
| Q4 25 | $12.6M | $10.6M | ||
| Q3 25 | $14.6M | $11.7M | ||
| Q2 25 | $14.0M | $7.6M | ||
| Q1 25 | $11.7M | $11.8M | ||
| Q4 24 | $10.3M | $9.6M | ||
| Q3 24 | $11.6M | $10.4M | ||
| Q2 24 | $11.5M | $8.9M | ||
| Q1 24 | $11.3M | $10.4M |
净利润CTMRENT
| Q4 25 | $-1.3M | $76.5M | ||
| Q3 25 | $415.4K | $-26.4M | ||
| Q2 25 | $-322.1K | $-26.1M | ||
| Q1 25 | $-1.2M | $-13.4M | ||
| Q4 24 | $-2.7M | $-18.9M | ||
| Q3 24 | $-1.3M | $-15.6M | ||
| Q2 24 | $-1.8M | $-22.0M | ||
| Q1 24 | $-4.1M | $-24.8M |
毛利率CTMRENT
| Q4 25 | 33.9% | -126.4% | ||
| Q3 25 | 37.6% | -92.3% | ||
| Q2 25 | 36.1% | -168.4% | ||
| Q1 25 | 39.0% | -71.2% | ||
| Q4 24 | 40.0% | -122.9% | ||
| Q3 24 | 42.7% | -98.1% | ||
| Q2 24 | 40.6% | -131.5% | ||
| Q1 24 | 39.8% | -93.3% |
营业利润率CTMRENT
| Q4 25 | -11.1% | -152.8% | ||
| Q3 25 | 3.0% | -171.8% | ||
| Q2 25 | -2.7% | -259.2% | ||
| Q1 25 | -12.7% | -65.3% | ||
| Q4 24 | -15.7% | -142.7% | ||
| Q3 24 | -11.9% | -92.3% | ||
| Q2 24 | -13.6% | -185.4% | ||
| Q1 24 | -23.6% | -185.6% |
净利率CTMRENT
| Q4 25 | -10.5% | 721.7% | ||
| Q3 25 | 2.8% | -225.6% | ||
| Q2 25 | -2.3% | -343.4% | ||
| Q1 25 | -10.0% | -113.6% | ||
| Q4 24 | -26.6% | -196.9% | ||
| Q3 24 | -11.0% | -150.0% | ||
| Q2 24 | -16.0% | -247.2% | ||
| Q1 24 | -36.3% | -238.5% |
每股收益（稀释后）CTMRENT
| Q4 25 | $-0.02 | $13.65 | ||
| Q3 25 | $0.00 | $-6.55 | ||
| Q2 25 | $0.00 | $-6.58 | ||
| Q1 25 | $-0.01 | $-2.72 | ||
| Q4 24 | $-0.05 | $-4.70 | ||
| Q3 24 | $-0.02 | $-4.17 | ||
| Q2 24 | $-0.03 | $-6.03 | ||
| Q1 24 | $-0.08 | $-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 | — | $50.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $35.8M | $-35.1M |
| 总资产 | $41.9M | $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CTMRENT
| Q4 25 | — | $50.7M | ||
| Q3 25 | — | $43.6M | ||
| Q2 25 | — | $70.4M | ||
| Q1 25 | — | $77.4M | ||
| Q4 24 | — | $74.1M | ||
| Q3 24 | — | $76.6M | ||
| Q2 24 | — | $82.0M | ||
| Q1 24 | — | $84.0M |
总债务CTMRENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $340.6M | ||
| Q1 25 | — | $333.7M | ||
| Q4 24 | $8.0M | — | ||
| Q3 24 | $8.3M | — | ||
| Q2 24 | $8.7M | — | ||
| Q1 24 | $9.0M | — |
股东权益CTMRENT
| Q4 25 | $35.8M | $-35.1M | ||
| Q3 25 | $36.7M | $-232.1M | ||
| Q2 25 | $31.8M | $-207.1M | ||
| Q1 25 | $26.1M | $-182.5M | ||
| Q4 24 | $20.2M | $-171.2M | ||
| Q3 24 | $12.0M | $-154.5M | ||
| Q2 24 | $12.1M | $-141.3M | ||
| Q1 24 | $12.8M | $-122.3M |
总资产CTMRENT
| Q4 25 | $41.9M | $231.0M | ||
| Q3 25 | $46.3M | $219.0M | ||
| Q2 25 | $43.4M | $245.3M | ||
| Q1 25 | $41.1M | $240.0M | ||
| Q4 24 | $37.8M | $251.6M | ||
| Q3 24 | $28.8M | $257.4M | ||
| Q2 24 | $29.5M | $278.4M | ||
| Q1 24 | $30.5M | $278.5M |
负债/权益比CTMRENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.40× | — | ||
| Q3 24 | 0.69× | — | ||
| Q2 24 | 0.72× | — | ||
| Q1 24 | 0.70× | — |
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 | $-661.7K | $-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CTMRENT
| Q4 25 | $-661.7K | $-1.4M | ||
| Q3 25 | $1.0M | $-10.5M | ||
| Q2 25 | $214.2K | $8.3M | ||
| Q1 25 | $-2.5M | $1.4M | ||
| Q4 24 | $-394.4K | $4.7M | ||
| Q3 24 | $742.2K | $2.2M | ||
| Q2 24 | $748.6K | $4.6M | ||
| Q1 24 | $23.7K | $-8.0M |
自由现金流CTMRENT
| Q4 25 | — | — | ||
| Q3 25 | $957.0K | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $738.9K | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率CTMRENT
| Q4 25 | — | — | ||
| Q3 25 | 6.5% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 6.4% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度CTMRENT
| Q4 25 | — | — | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 0.0% | — |
现金转化率CTMRENT
| Q4 25 | — | -0.02× | ||
| Q3 25 | 2.41× | — | ||
| 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
