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Dragonfly Energy Holdings Corp.（DFLI）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
Dragonfly Energy Holdings Corp.的季度营收约是Rent the Runway, Inc.的1.2倍（$13.1M vs $10.6M），Rent the Runway, Inc.净利率更高（721.7% vs -344.9%，领先1066.6%），Rent the Runway, Inc.同比增速更快（10.4% vs 6.9%），过去两年Dragonfly Energy Holdings Corp.的营收复合增速更高（2.2% vs 1.0%）
Dragonfly Energy Holdings Corp.是一家总部位于美国的能源科技企业，专注于研发生产高性能可持续锂离子电池，核心产品涵盖房车、船舶、离网供电系统及住宅储能适用的深循环电池，主要服务北美地区的消费级及小型工业可再生能源市场。
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。
DFLI vs RENT — 直观对比
营收规模更大
DFLI
是对方的1.2倍
$10.6M
营收增速更快
RENT
高出3.5%
6.9%
净利率更高
RENT
高出1066.6%
-344.9%
两年增速更快
DFLI
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $13.1M | $10.6M |
| 净利润 | $-45.0M | $76.5M |
| 毛利率 | 18.2% | -126.4% |
| 营业利润率 | -78.1% | -152.8% |
| 净利率 | -344.9% | 721.7% |
| 营收同比 | 6.9% | 10.4% |
| 净利润同比 | -357.6% | 504.8% |
| 每股收益（稀释后） | $-13.09 | $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DFLIRENT
| Q4 25 | $13.1M | $10.6M | ||
| Q3 25 | $16.0M | $11.7M | ||
| Q2 25 | $16.2M | $7.6M | ||
| Q1 25 | $13.4M | $11.8M | ||
| Q4 24 | $12.2M | $9.6M | ||
| Q3 24 | $12.7M | $10.4M | ||
| Q2 24 | $13.2M | $8.9M | ||
| Q1 24 | $12.5M | $10.4M |
净利润DFLIRENT
| Q4 25 | $-45.0M | $76.5M | ||
| Q3 25 | $-11.1M | $-26.4M | ||
| Q2 25 | $-7.0M | $-26.1M | ||
| Q1 25 | $-6.8M | $-13.4M | ||
| Q4 24 | $-9.8M | $-18.9M | ||
| Q3 24 | $-6.8M | $-15.6M | ||
| Q2 24 | $-13.6M | $-22.0M | ||
| Q1 24 | $-10.4M | $-24.8M |
毛利率DFLIRENT
| Q4 25 | 18.2% | -126.4% | ||
| Q3 25 | 29.7% | -92.3% | ||
| Q2 25 | 28.3% | -168.4% | ||
| Q1 25 | 29.4% | -71.2% | ||
| Q4 24 | 20.8% | -122.9% | ||
| Q3 24 | 22.6% | -98.1% | ||
| Q2 24 | 24.0% | -131.5% | ||
| Q1 24 | 24.4% | -93.3% |
营业利润率DFLIRENT
| Q4 25 | -78.1% | -152.8% | ||
| Q3 25 | -23.7% | -171.8% | ||
| Q2 25 | -20.2% | -259.2% | ||
| Q1 25 | -44.3% | -65.3% | ||
| Q4 24 | -58.5% | -142.7% | ||
| Q3 24 | -47.4% | -92.3% | ||
| Q2 24 | -51.1% | -185.4% | ||
| Q1 24 | -46.7% | -185.6% |
净利率DFLIRENT
| Q4 25 | -344.9% | 721.7% | ||
| Q3 25 | -69.3% | -225.6% | ||
| Q2 25 | -43.3% | -343.4% | ||
| Q1 25 | -50.9% | -113.6% | ||
| Q4 24 | -80.6% | -196.9% | ||
| Q3 24 | -53.3% | -150.0% | ||
| Q2 24 | -103.2% | -247.2% | ||
| Q1 24 | -82.9% | -238.5% |
每股收益（稀释后）DFLIRENT
| Q4 25 | $-13.09 | $13.65 | ||
| Q3 25 | $-0.20 | $-6.55 | ||
| Q2 25 | $-0.58 | $-6.58 | ||
| Q1 25 | $-0.93 | $-2.72 | ||
| Q4 24 | $-54.60 | $-4.70 | ||
| Q3 24 | $-0.11 | $-4.17 | ||
| Q2 24 | $-0.22 | $-6.03 | ||
| Q1 24 | $-0.17 | $-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 | $18.3M | $50.7M |
| 总债务越低越好 | $19.3M | — |
| 股东权益账面价值 | $11.5M | $-35.1M |
| 总资产 | $86.5M | $231.0M |
| 负债/权益比越低杠杆越低 | 1.68× | — |
8季度趋势，按日历期对齐
现金及短期投资DFLIRENT
| Q4 25 | $18.3M | $50.7M | ||
| Q3 25 | $3.8M | $43.6M | ||
| Q2 25 | $2.7M | $70.4M | ||
| Q1 25 | $2.5M | $77.4M | ||
| Q4 24 | $4.8M | $74.1M | ||
| Q3 24 | $8.0M | $76.6M | ||
| Q2 24 | $4.7M | $82.0M | ||
| Q1 24 | $8.5M | $84.0M |
总债务DFLIRENT
| Q4 25 | $19.3M | — | ||
| Q3 25 | $97.1M | — | ||
| Q2 25 | $93.2M | $340.6M | ||
| Q1 25 | $89.5M | $333.7M | ||
| Q4 24 | $85.9M | — | ||
| Q3 24 | $82.4M | — | ||
| Q2 24 | $80.4M | — | ||
| Q1 24 | $77.1M | — |
股东权益DFLIRENT
| Q4 25 | $11.5M | $-35.1M | ||
| Q3 25 | $-21.6M | $-232.1M | ||
| Q2 25 | $-16.6M | $-207.1M | ||
| Q1 25 | $-15.6M | $-182.5M | ||
| Q4 24 | $-9.4M | $-171.2M | ||
| Q3 24 | $-297.0K | $-154.5M | ||
| Q2 24 | $5.3M | $-141.3M | ||
| Q1 24 | $17.8M | $-122.3M |
总资产DFLIRENT
| Q4 25 | $86.5M | $231.0M | ||
| Q3 25 | $73.8M | $219.0M | ||
| Q2 25 | $71.8M | $245.3M | ||
| Q1 25 | $74.2M | $240.0M | ||
| Q4 24 | $75.2M | $251.6M | ||
| Q3 24 | $83.9M | $257.4M | ||
| Q2 24 | $85.0M | $278.4M | ||
| Q1 24 | $88.4M | $278.5M |
负债/权益比DFLIRENT
| Q4 25 | 1.68× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 15.27× | — | ||
| Q1 24 | 4.33× | — |
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 | $-14.7M | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $-14.9M | — |
| 自由现金流率自由现金流/营收 | -113.8% | — |
| 资本支出强度资本支出/营收 | 1.1% | — |
| 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DFLIRENT
| Q4 25 | $-14.7M | $-1.4M | ||
| Q3 25 | — | $-10.5M | ||
| Q2 25 | — | $8.3M | ||
| Q1 25 | $-4.5M | $1.4M | ||
| Q4 24 | $-2.5M | $4.7M | ||
| Q3 24 | — | $2.2M | ||
| Q2 24 | — | $4.6M | ||
| Q1 24 | $-3.4M | $-8.0M |
自由现金流DFLIRENT
| Q4 25 | $-14.9M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $-5.3M | — | ||
| Q4 24 | $-3.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $-4.2M | — |
自由现金流率DFLIRENT
| Q4 25 | -113.8% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -39.6% | — | ||
| Q4 24 | -28.6% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -33.7% | — |
资本支出强度DFLIRENT
| Q4 25 | 1.1% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 5.8% | — | ||
| Q4 24 | 8.1% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 6.5% | — |
现金转化率DFLIRENT
| 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
DFLI
| Original Equipment Manufacturers | $8.1M | 62% |
| Sales Channel Directly To Consumer | $4.7M | 36% |
RENT
暂无分部数据
