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Cytosorbents Corp（CTSO）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Cytosorbents Corp的1.1倍（$10.6M vs $9.2M），Rent the Runway, Inc.净利率更高（721.7% vs -59.5%，领先781.2%），Rent the Runway, Inc.同比增速更快（10.4% vs 0.9%），过去两年Cytosorbents Corp的营收复合增速更高（1.3% vs 1.0%）
Cytosorbents是一家公开上市企业，总部位于美国新泽西州普林斯顿，专注于血液净化领域相关医疗产品的研发与商业化，核心产品应用于重症救治场景，帮助去除患者血液中的炎性介质等有害物质。
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。
CTSO vs RENT — 直观对比
营收规模更大
RENT
是对方的1.1倍
$9.2M
营收增速更快
RENT
高出9.5%
0.9%
净利率更高
RENT
高出781.2%
-59.5%
两年增速更快
CTSO
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $9.2M | $10.6M |
| 净利润 | $-5.5M | $76.5M |
| 毛利率 | 73.7% | -126.4% |
| 营业利润率 | -47.5% | -152.8% |
| 净利率 | -59.5% | 721.7% |
| 营收同比 | 0.9% | 10.4% |
| 净利润同比 | 27.4% | 504.8% |
| 每股收益（稀释后） | $-0.09 | $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CTSORENT
| Q4 25 | $9.2M | $10.6M | ||
| Q3 25 | $9.5M | $11.7M | ||
| Q2 25 | $9.6M | $7.6M | ||
| Q1 25 | $8.7M | $11.8M | ||
| Q4 24 | $9.2M | $9.6M | ||
| Q3 24 | $8.6M | $10.4M | ||
| Q2 24 | $8.8M | $8.9M | ||
| Q1 24 | $9.0M | $10.4M |
净利润CTSORENT
| Q4 25 | $-5.5M | $76.5M | ||
| Q3 25 | $-3.2M | $-26.4M | ||
| Q2 25 | $1.9M | $-26.1M | ||
| Q1 25 | $-1.5M | $-13.4M | ||
| Q4 24 | $-7.6M | $-18.9M | ||
| Q3 24 | $-2.8M | $-15.6M | ||
| Q2 24 | $-4.3M | $-22.0M | ||
| Q1 24 | $-6.1M | $-24.8M |
毛利率CTSORENT
| Q4 25 | 73.7% | -126.4% | ||
| Q3 25 | 70.3% | -92.3% | ||
| Q2 25 | 70.9% | -168.4% | ||
| Q1 25 | 71.1% | -71.2% | ||
| Q4 24 | 68.4% | -122.9% | ||
| Q3 24 | 61.0% | -98.1% | ||
| Q2 24 | 73.5% | -131.5% | ||
| Q1 24 | 76.5% | -93.3% |
营业利润率CTSORENT
| Q4 25 | -47.5% | -152.8% | ||
| Q3 25 | -30.2% | -171.8% | ||
| Q2 25 | -37.6% | -259.2% | ||
| Q1 25 | -44.5% | -65.3% | ||
| Q4 24 | -37.1% | -142.7% | ||
| Q3 24 | -56.1% | -92.3% | ||
| Q2 24 | -40.4% | -185.4% | ||
| Q1 24 | -51.8% | -185.6% |
净利率CTSORENT
| Q4 25 | -59.5% | 721.7% | ||
| Q3 25 | -33.4% | -225.6% | ||
| Q2 25 | 20.2% | -343.4% | ||
| Q1 25 | -16.9% | -113.6% | ||
| Q4 24 | -82.7% | -196.9% | ||
| Q3 24 | -32.1% | -150.0% | ||
| Q2 24 | -48.6% | -247.2% | ||
| Q1 24 | -67.7% | -238.5% |
每股收益（稀释后）CTSORENT
| Q4 25 | $-0.09 | $13.65 | ||
| Q3 25 | $-0.05 | $-6.55 | ||
| Q2 25 | $0.03 | $-6.58 | ||
| Q1 25 | $-0.02 | $-2.72 | ||
| Q4 24 | $-0.14 | $-4.70 | ||
| Q3 24 | $-0.05 | $-4.17 | ||
| Q2 24 | $-0.08 | $-6.03 | ||
| Q1 24 | $-0.11 | $-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 | $6.2M | $50.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.9M | $-35.1M |
| 总资产 | $44.2M | $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CTSORENT
| Q4 25 | $6.2M | $50.7M | ||
| Q3 25 | $7.5M | $43.6M | ||
| Q2 25 | $10.2M | $70.4M | ||
| Q1 25 | $11.6M | $77.4M | ||
| Q4 24 | $3.3M | $74.1M | ||
| Q3 24 | $5.7M | $76.6M | ||
| Q2 24 | $8.5M | $82.0M | ||
| Q1 24 | $8.6M | $84.0M |
总债务CTSORENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $340.6M | ||
| Q1 25 | — | $333.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | $13.8M | — | ||
| Q2 24 | $13.7M | — | ||
| Q1 24 | $4.4M | — |
股东权益CTSORENT
| Q4 25 | $5.9M | $-35.1M | ||
| Q3 25 | $9.0M | $-232.1M | ||
| Q2 25 | $11.6M | $-207.1M | ||
| Q1 25 | $14.5M | $-182.5M | ||
| Q4 24 | $11.1M | $-171.2M | ||
| Q3 24 | $13.4M | $-154.5M | ||
| Q2 24 | $17.4M | $-141.3M | ||
| Q1 24 | $19.6M | $-122.3M |
总资产CTSORENT
| Q4 25 | $44.2M | $231.0M | ||
| Q3 25 | $45.8M | $219.0M | ||
| Q2 25 | $48.0M | $245.3M | ||
| Q1 25 | $50.8M | $240.0M | ||
| Q4 24 | $47.4M | $251.6M | ||
| Q3 24 | $47.8M | $257.4M | ||
| Q2 24 | $53.4M | $278.4M | ||
| Q1 24 | $47.1M | $278.5M |
负债/权益比CTSORENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.03× | — | ||
| Q2 24 | 0.78× | — | ||
| Q1 24 | 0.23× | — |
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 | $-4.8M | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $-4.9M | — |
| 自由现金流率自由现金流/营收 | -53.4% | — |
| 资本支出强度资本支出/营收 | 1.2% | — |
| 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 | $-12.5M | — |
8季度趋势，按日历期对齐
经营现金流CTSORENT
| Q4 25 | $-4.8M | $-1.4M | ||
| Q3 25 | $-2.6M | $-10.5M | ||
| Q2 25 | $-1.5M | $8.3M | ||
| Q1 25 | $-3.5M | $1.4M | ||
| Q4 24 | $-2.3M | $4.7M | ||
| Q3 24 | $-2.5M | $2.2M | ||
| Q2 24 | $-4.8M | $4.6M | ||
| Q1 24 | $-4.8M | $-8.0M |
自由现金流CTSORENT
| Q4 25 | $-4.9M | — | ||
| Q3 25 | $-2.6M | — | ||
| Q2 25 | $-1.5M | — | ||
| Q1 25 | $-3.5M | — | ||
| Q4 24 | $-2.4M | — | ||
| Q3 24 | $-2.6M | — | ||
| Q2 24 | $-4.8M | — | ||
| Q1 24 | $-4.9M | — |
自由现金流率CTSORENT
| Q4 25 | -53.4% | — | ||
| Q3 25 | -27.3% | — | ||
| Q2 25 | -16.1% | — | ||
| Q1 25 | -39.7% | — | ||
| Q4 24 | -26.3% | — | ||
| Q3 24 | -30.4% | — | ||
| Q2 24 | -54.4% | — | ||
| Q1 24 | -54.2% | — |
资本支出强度CTSORENT
| Q4 25 | 1.2% | — | ||
| Q3 25 | 0.2% | — | ||
| Q2 25 | 0.4% | — | ||
| Q1 25 | 0.0% | — | ||
| Q4 24 | 0.8% | — | ||
| Q3 24 | 1.8% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 0.5% | — |
现金转化率CTSORENT
| Q4 25 | — | -0.02× | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.78× | — | ||
| 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
CTSO
| Direct | $5.1M | 55% |
| Distributors And Strategic Partners | $4.2M | 45% |
RENT
暂无分部数据
