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ECB Bancorp, Inc.(ECBK)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ECB Bancorp, Inc.的1.1倍($10.6M vs $9.5M),Rent the Runway, Inc.净利率更高(721.7% vs 27.3%,领先694.4%),ECB Bancorp, Inc.同比增速更快(33.8% vs 10.4%),过去两年ECB Bancorp, Inc.的营收复合增速更高(23.8% vs 1.0%)
ECB Bancorp(马里兰州)是一家美国银行控股公司,主要面向马里兰州本地市场的个人客户和中小型企业提供存款账户、消费贷款、商业融资、财富管理等各类零售及商业银行业务。
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。
ECBK vs RENT — 直观对比
营收规模更大
RENT
是对方的1.1倍
$9.5M
营收增速更快
ECBK
高出23.4%
10.4%
净利率更高
RENT
高出694.4%
27.3%
两年增速更快
ECBK
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $9.5M | $10.6M |
| 净利润 | $2.6M | $76.5M |
| 毛利率 | — | -126.4% |
| 营业利润率 | 36.7% | -152.8% |
| 净利率 | 27.3% | 721.7% |
| 营收同比 | 33.8% | 10.4% |
| 净利润同比 | 79.5% | 504.8% |
| 每股收益(稀释后) | $0.32 | $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
ECBK
RENT
| Q4 25 | $9.5M | $10.6M | ||
| Q3 25 | $8.8M | $11.7M | ||
| Q2 25 | $8.0M | $7.6M | ||
| Q1 25 | $6.9M | $11.8M | ||
| Q4 24 | $7.1M | $9.6M | ||
| Q3 24 | $6.6M | $10.4M | ||
| Q2 24 | $6.3M | $8.9M | ||
| Q1 24 | $6.2M | $10.4M |
净利润
ECBK
RENT
| Q4 25 | $2.6M | $76.5M | ||
| Q3 25 | $2.4M | $-26.4M | ||
| Q2 25 | $1.4M | $-26.1M | ||
| Q1 25 | $1.3M | $-13.4M | ||
| Q4 24 | $1.4M | $-18.9M | ||
| Q3 24 | $1.1M | $-15.6M | ||
| Q2 24 | $791.0K | $-22.0M | ||
| Q1 24 | $621.0K | $-24.8M |
毛利率
ECBK
RENT
| Q4 25 | — | -126.4% | ||
| Q3 25 | — | -92.3% | ||
| Q2 25 | — | -168.4% | ||
| Q1 25 | — | -71.2% | ||
| Q4 24 | — | -122.9% | ||
| Q3 24 | — | -98.1% | ||
| Q2 24 | — | -131.5% | ||
| Q1 24 | — | -93.3% |
营业利润率
ECBK
RENT
| Q4 25 | 36.7% | -152.8% | ||
| Q3 25 | 37.0% | -171.8% | ||
| Q2 25 | 23.9% | -259.2% | ||
| Q1 25 | 24.9% | -65.3% | ||
| Q4 24 | 27.3% | -142.7% | ||
| Q3 24 | 23.3% | -92.3% | ||
| Q2 24 | 16.9% | -185.4% | ||
| Q1 24 | 13.4% | -185.6% |
净利率
ECBK
RENT
| Q4 25 | 27.3% | 721.7% | ||
| Q3 25 | 27.7% | -225.6% | ||
| Q2 25 | 18.0% | -343.4% | ||
| Q1 25 | 18.7% | -113.6% | ||
| Q4 24 | 20.3% | -196.9% | ||
| Q3 24 | 17.2% | -150.0% | ||
| Q2 24 | 12.6% | -247.2% | ||
| Q1 24 | 10.0% | -238.5% |
每股收益(稀释后)
ECBK
RENT
| Q4 25 | $0.32 | $13.65 | ||
| Q3 25 | $0.29 | $-6.55 | ||
| Q2 25 | $0.17 | $-6.58 | ||
| Q1 25 | $0.16 | $-2.72 | ||
| Q4 24 | $0.18 | $-4.70 | ||
| Q3 24 | $0.14 | $-4.17 | ||
| Q2 24 | $0.09 | $-6.03 | ||
| Q1 24 | $0.07 | $-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 | $82.8M | $50.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $171.9M | $-35.1M |
| 总资产 | $1.6B | $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
ECBK
RENT
| Q4 25 | $82.8M | $50.7M | ||
| Q3 25 | $201.9M | $43.6M | ||
| Q2 25 | $191.0M | $70.4M | ||
| Q1 25 | $143.7M | $77.4M | ||
| Q4 24 | $309.4M | $74.1M | ||
| Q3 24 | $114.8M | $76.6M | ||
| Q2 24 | $108.7M | $82.0M | ||
| Q1 24 | $109.8M | $84.0M |
总债务
ECBK
RENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $340.6M | ||
| Q1 25 | — | $333.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
ECBK
RENT
| Q4 25 | $171.9M | $-35.1M | ||
| Q3 25 | $169.3M | $-232.1M | ||
| Q2 25 | $168.3M | $-207.1M | ||
| Q1 25 | $168.6M | $-182.5M | ||
| Q4 24 | $168.3M | $-171.2M | ||
| Q3 24 | $166.0M | $-154.5M | ||
| Q2 24 | $166.5M | $-141.3M | ||
| Q1 24 | $165.8M | $-122.3M |
总资产
ECBK
RENT
| Q4 25 | $1.6B | $231.0M | ||
| Q3 25 | $1.6B | $219.0M | ||
| Q2 25 | $1.5B | $245.3M | ||
| Q1 25 | $1.5B | $240.0M | ||
| Q4 24 | $1.4B | $251.6M | ||
| Q3 24 | $1.4B | $257.4M | ||
| Q2 24 | $1.3B | $278.4M | ||
| Q1 24 | $1.3B | $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 | $9.2M | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $9.0M | — |
| 自由现金流率自由现金流/营收 | 94.7% | — |
| 资本支出强度资本支出/营收 | 2.2% | — |
| 现金转化率经营现金流/净利润 | 3.55× | -0.02× |
| 过去12个月自由现金流最近4个季度 | $14.2M | — |
8季度趋势,按日历期对齐
经营现金流
ECBK
RENT
| Q4 25 | $9.2M | $-1.4M | ||
| Q3 25 | $4.0M | $-10.5M | ||
| Q2 25 | $1.9M | $8.3M | ||
| Q1 25 | $-631.0K | $1.4M | ||
| Q4 24 | $6.2M | $4.7M | ||
| Q3 24 | $861.0K | $2.2M | ||
| Q2 24 | $1.4M | $4.6M | ||
| Q1 24 | $-429.0K | $-8.0M |
自由现金流
ECBK
RENT
| Q4 25 | $9.0M | — | ||
| Q3 25 | $4.0M | — | ||
| Q2 25 | $1.8M | — | ||
| Q1 25 | $-649.0K | — | ||
| Q4 24 | $6.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $1.3M | — | ||
| Q1 24 | $-449.0K | — |
自由现金流率
ECBK
RENT
| Q4 25 | 94.7% | — | ||
| Q3 25 | 44.9% | — | ||
| Q2 25 | 23.0% | — | ||
| Q1 25 | -9.4% | — | ||
| Q4 24 | 86.8% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 21.4% | — | ||
| Q1 24 | -7.2% | — |
资本支出强度
ECBK
RENT
| Q4 25 | 2.2% | — | ||
| Q3 25 | 0.8% | — | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 0.8% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.6% | — | ||
| Q1 24 | 0.3% | — |
现金转化率
ECBK
RENT
| Q4 25 | 3.55× | -0.02× | ||
| Q3 25 | 1.65× | — | ||
| Q2 25 | 1.32× | — | ||
| Q1 25 | -0.49× | — | ||
| Q4 24 | 4.31× | — | ||
| Q3 24 | 0.76× | — | ||
| Q2 24 | 1.75× | — | ||
| Q1 24 | -0.69× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图