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Electromed, Inc.(ELMD)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
Electromed, Inc.的季度营收约是Rent the Runway, Inc.的1.8倍($18.9M vs $10.6M),Rent the Runway, Inc.净利率更高(721.7% vs 14.6%,领先707.1%),Electromed, Inc.同比增速更快(16.3% vs 10.4%),过去两年Electromed, Inc.的营收复合增速更高(16.7% vs 1.0%)
Electromed, Inc.是一家专注于呼吸护理设备研发、生产与销售的医疗设备企业,核心产品为高频胸壁振荡排痰系统,主要服务美国市场的家庭护理及临床医疗机构,为囊性纤维化、慢阻肺等呼吸系统疾病患者提供气道清理解决方案。
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。
ELMD vs RENT — 直观对比
营收规模更大
ELMD
是对方的1.8倍
$10.6M
营收增速更快
ELMD
高出5.8%
10.4%
净利率更高
RENT
高出707.1%
14.6%
两年增速更快
ELMD
近两年复合增速
1.0%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $18.9M | $10.6M |
| 净利润 | $2.8M | $76.5M |
| 毛利率 | 78.4% | -126.4% |
| 营业利润率 | 19.2% | -152.8% |
| 净利率 | 14.6% | 721.7% |
| 营收同比 | 16.3% | 10.4% |
| 净利润同比 | 40.3% | 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
ELMD
RENT
| Q4 25 | $18.9M | $10.6M | ||
| Q3 25 | $16.9M | $11.7M | ||
| Q2 25 | $17.4M | $7.6M | ||
| Q1 25 | $15.7M | $11.8M | ||
| Q4 24 | $16.3M | $9.6M | ||
| Q3 24 | $14.7M | $10.4M | ||
| Q2 24 | $14.8M | $8.9M | ||
| Q1 24 | $13.9M | $10.4M |
净利润
ELMD
RENT
| Q4 25 | $2.8M | $76.5M | ||
| Q3 25 | $2.1M | $-26.4M | ||
| Q2 25 | $2.2M | $-26.1M | ||
| Q1 25 | $1.9M | $-13.4M | ||
| Q4 24 | $2.0M | $-18.9M | ||
| Q3 24 | $1.5M | $-15.6M | ||
| Q2 24 | $1.8M | $-22.0M | ||
| Q1 24 | $1.5M | $-24.8M |
毛利率
ELMD
RENT
| Q4 25 | 78.4% | -126.4% | ||
| Q3 25 | 78.1% | -92.3% | ||
| Q2 25 | 78.3% | -168.4% | ||
| Q1 25 | 78.0% | -71.2% | ||
| Q4 24 | 77.7% | -122.9% | ||
| Q3 24 | 78.3% | -98.1% | ||
| Q2 24 | 76.2% | -131.5% | ||
| Q1 24 | 74.8% | -93.3% |
营业利润率
ELMD
RENT
| Q4 25 | 19.2% | -152.8% | ||
| Q3 25 | 15.8% | -171.8% | ||
| Q2 25 | 17.5% | -259.2% | ||
| Q1 25 | 13.6% | -65.3% | ||
| Q4 24 | 15.6% | -142.7% | ||
| Q3 24 | 13.2% | -92.3% | ||
| Q2 24 | 15.7% | -185.4% | ||
| Q1 24 | 13.3% | -185.6% |
净利率
ELMD
RENT
| Q4 25 | 14.6% | 721.7% | ||
| Q3 25 | 12.6% | -225.6% | ||
| Q2 25 | 12.7% | -343.4% | ||
| Q1 25 | 12.1% | -113.6% | ||
| Q4 24 | 12.1% | -196.9% | ||
| Q3 24 | 10.0% | -150.0% | ||
| Q2 24 | 12.3% | -247.2% | ||
| Q1 24 | 10.8% | -238.5% |
每股收益(稀释后)
ELMD
RENT
| Q4 25 | $0.32 | $13.65 | ||
| Q3 25 | $0.25 | $-6.55 | ||
| Q2 25 | $0.26 | $-6.58 | ||
| Q1 25 | $0.21 | $-2.72 | ||
| Q4 24 | $0.22 | $-4.70 | ||
| Q3 24 | $0.16 | $-4.17 | ||
| Q2 24 | $0.20 | $-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 | $13.8M | $50.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $45.4M | $-35.1M |
| 总资产 | $54.9M | $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
ELMD
RENT
| Q4 25 | $13.8M | $50.7M | ||
| Q3 25 | $14.1M | $43.6M | ||
| Q2 25 | $15.3M | $70.4M | ||
| Q1 25 | $15.2M | $77.4M | ||
| Q4 24 | $16.2M | $74.1M | ||
| Q3 24 | $13.9M | $76.6M | ||
| Q2 24 | $16.1M | $82.0M | ||
| Q1 24 | $11.7M | $84.0M |
总债务
ELMD
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
ELMD
RENT
| Q4 25 | $45.4M | $-35.1M | ||
| Q3 25 | $44.7M | $-232.1M | ||
| Q2 25 | $43.2M | $-207.1M | ||
| Q1 25 | $43.9M | $-182.5M | ||
| Q4 24 | $43.6M | $-171.2M | ||
| Q3 24 | $41.5M | $-154.5M | ||
| Q2 24 | $44.5M | $-141.3M | ||
| Q1 24 | $42.5M | $-122.3M |
总资产
ELMD
RENT
| Q4 25 | $54.9M | $231.0M | ||
| Q3 25 | $53.6M | $219.0M | ||
| Q2 25 | $53.8M | $245.3M | ||
| Q1 25 | $52.5M | $240.0M | ||
| Q4 24 | $52.3M | $251.6M | ||
| Q3 24 | $48.9M | $257.4M | ||
| Q2 24 | $52.2M | $278.4M | ||
| Q1 24 | $48.9M | $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 | $3.0M | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | — |
| 自由现金流率自由现金流/营收 | 12.7% | — |
| 资本支出强度资本支出/营收 | 3.4% | — |
| 现金转化率经营现金流/净利润 | 1.10× | -0.02× |
| 过去12个月自由现金流最近4个季度 | $7.9M | — |
8季度趋势,按日历期对齐
经营现金流
ELMD
RENT
| Q4 25 | $3.0M | $-1.4M | ||
| Q3 25 | $169.0K | $-10.5M | ||
| Q2 25 | $3.9M | $8.3M | ||
| Q1 25 | $2.1M | $1.4M | ||
| Q4 24 | $3.2M | $4.7M | ||
| Q3 24 | $2.3M | $2.2M | ||
| Q2 24 | $4.5M | $4.6M | ||
| Q1 24 | $1.4M | $-8.0M |
自由现金流
ELMD
RENT
| Q4 25 | $2.4M | — | ||
| Q3 25 | $-83.0K | — | ||
| Q2 25 | $3.7M | — | ||
| Q1 25 | $1.9M | — | ||
| Q4 24 | $2.9M | — | ||
| Q3 24 | $2.3M | — | ||
| Q2 24 | $4.5M | — | ||
| Q1 24 | $1.3M | — |
自由现金流率
ELMD
RENT
| Q4 25 | 12.7% | — | ||
| Q3 25 | -0.5% | — | ||
| Q2 25 | 21.4% | — | ||
| Q1 25 | 12.2% | — | ||
| Q4 24 | 18.0% | — | ||
| Q3 24 | 15.5% | — | ||
| Q2 24 | 30.1% | — | ||
| Q1 24 | 9.1% | — |
资本支出强度
ELMD
RENT
| Q4 25 | 3.4% | — | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 0.6% | — |
现金转化率
ELMD
RENT
| Q4 25 | 1.10× | -0.02× | ||
| Q3 25 | 0.08× | — | ||
| Q2 25 | 1.75× | — | ||
| Q1 25 | 1.10× | — | ||
| Q4 24 | 1.60× | — | ||
| Q3 24 | 1.57× | — | ||
| Q2 24 | 2.46× | — | ||
| Q1 24 | 0.90× | — |
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
ELMD
| Homecare | $17.3M | 91% |
| Other | $1.6M | 9% |
RENT
暂无分部数据