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EMPIRE PETROLEUM CORP(EP)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EMPIRE PETROLEUM CORP的1.5倍($10.6M vs $7.1M),Rent the Runway, Inc.净利率更高(721.7% vs -835.1%,领先1556.8%),Rent the Runway, Inc.同比增速更快(10.4% vs -30.0%),过去两年Rent the Runway, Inc.的营收复合增速更高(1.0% vs -13.3%)
伊拉克石油公司,前身为土耳其石油公司,是一家石油企业,1925年至1961年间几乎垄断了伊拉克境内所有石油勘探与开采业务,由当时全球多家顶尖石油企业共同持股,公司总部设立于英国伦敦。
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。
EP vs RENT — 直观对比
营收规模更大
RENT
是对方的1.5倍
$7.1M
营收增速更快
RENT
高出40.4%
-30.0%
净利率更高
RENT
高出1556.8%
-835.1%
两年增速更快
RENT
近两年复合增速
-13.3%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $7.1M | $10.6M |
| 净利润 | $-59.0M | $76.5M |
| 毛利率 | — | -126.4% |
| 营业利润率 | -834.5% | -152.8% |
| 净利率 | -835.1% | 721.7% |
| 营收同比 | -30.0% | 10.4% |
| 净利润同比 | -1306.0% | 504.8% |
| 每股收益(稀释后) | $-1.74 | $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
EP
RENT
| Q4 25 | $7.1M | $10.6M | ||
| Q3 25 | $9.4M | $11.7M | ||
| Q2 25 | $8.8M | $7.6M | ||
| Q1 25 | $9.0M | $11.8M | ||
| Q4 24 | $10.1M | $9.6M | ||
| Q3 24 | $11.4M | $10.4M | ||
| Q2 24 | $12.8M | $8.9M | ||
| Q1 24 | $9.4M | $10.4M |
净利润
EP
RENT
| Q4 25 | $-59.0M | $76.5M | ||
| Q3 25 | $-3.8M | $-26.4M | ||
| Q2 25 | $-5.1M | $-26.1M | ||
| Q1 25 | $-4.2M | $-13.4M | ||
| Q4 24 | $-4.2M | $-18.9M | ||
| Q3 24 | $-3.6M | $-15.6M | ||
| Q2 24 | $-4.4M | $-22.0M | ||
| Q1 24 | $-4.0M | $-24.8M |
毛利率
EP
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
EP
RENT
| Q4 25 | -834.5% | -152.8% | ||
| Q3 25 | -37.8% | -171.8% | ||
| Q2 25 | -56.0% | -259.2% | ||
| Q1 25 | -43.9% | -65.3% | ||
| Q4 24 | -38.9% | -142.7% | ||
| Q3 24 | -30.0% | -92.3% | ||
| Q2 24 | -15.0% | -185.4% | ||
| Q1 24 | -46.8% | -185.6% |
净利率
EP
RENT
| Q4 25 | -835.1% | 721.7% | ||
| Q3 25 | -40.9% | -225.6% | ||
| Q2 25 | -57.8% | -343.4% | ||
| Q1 25 | -46.9% | -113.6% | ||
| Q4 24 | -41.6% | -196.9% | ||
| Q3 24 | -32.0% | -150.0% | ||
| Q2 24 | -34.3% | -247.2% | ||
| Q1 24 | -42.3% | -238.5% |
每股收益(稀释后)
EP
RENT
| Q4 25 | $-1.74 | $13.65 | ||
| Q3 25 | $-0.11 | $-6.55 | ||
| Q2 25 | $-0.15 | $-6.58 | ||
| Q1 25 | $-0.12 | $-2.72 | ||
| Q4 24 | $-0.12 | $-4.70 | ||
| Q3 24 | $-0.12 | $-4.17 | ||
| Q2 24 | $-0.15 | $-6.03 | ||
| Q1 24 | $-0.15 | $-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 | $1.2M | $50.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-4.6M | $-35.1M |
| 总资产 | $65.9M | $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
EP
RENT
| Q4 25 | $1.2M | $50.7M | ||
| Q3 25 | $4.6M | $43.6M | ||
| Q2 25 | $2.3M | $70.4M | ||
| Q1 25 | $1.1M | $77.4M | ||
| Q4 24 | $2.3M | $74.1M | ||
| Q3 24 | $3.1M | $76.6M | ||
| Q2 24 | $9.3M | $82.0M | ||
| Q1 24 | $3.5M | $84.0M |
总债务
EP
RENT
| Q4 25 | — | — | ||
| Q3 25 | $15.2M | — | ||
| Q2 25 | $14.6M | $340.6M | ||
| Q1 25 | $11.6M | $333.7M | ||
| Q4 24 | $11.3M | — | ||
| Q3 24 | $8.5M | — | ||
| Q2 24 | $8.5M | — | ||
| Q1 24 | $8.5M | — |
股东权益
EP
RENT
| Q4 25 | $-4.6M | $-35.1M | ||
| Q3 25 | $53.7M | $-232.1M | ||
| Q2 25 | $54.5M | $-207.1M | ||
| Q1 25 | $59.1M | $-182.5M | ||
| Q4 24 | $62.8M | $-171.2M | ||
| Q3 24 | $56.5M | $-154.5M | ||
| Q2 24 | $58.7M | $-141.3M | ||
| Q1 24 | $31.7M | $-122.3M |
总资产
EP
RENT
| Q4 25 | $65.9M | $231.0M | ||
| Q3 25 | $123.0M | $219.0M | ||
| Q2 25 | $124.7M | $245.3M | ||
| Q1 25 | $123.7M | $240.0M | ||
| Q4 24 | $123.9M | $251.6M | ||
| Q3 24 | $121.2M | $257.4M | ||
| Q2 24 | $119.9M | $278.4M | ||
| Q1 24 | $100.1M | $278.5M |
负债/权益比
EP
RENT
| Q4 25 | — | — | ||
| Q3 25 | 0.28× | — | ||
| Q2 25 | 0.27× | — | ||
| Q1 25 | 0.20× | — | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 0.15× | — | ||
| Q2 24 | 0.15× | — | ||
| Q1 24 | 0.27× | — |
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 | $-2.8M | $-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
EP
RENT
| Q4 25 | $-2.8M | $-1.4M | ||
| Q3 25 | $330.0K | $-10.5M | ||
| Q2 25 | $-3.1M | $8.3M | ||
| Q1 25 | $1.6M | $1.4M | ||
| Q4 24 | $-8.8M | $4.7M | ||
| Q3 24 | $12.8M | $2.2M | ||
| Q2 24 | $-1.8M | $4.6M | ||
| Q1 24 | $3.9M | $-8.0M |
现金转化率
EP
RENT
| 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