vs
Epsilon Energy Ltd.（EPSN）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
Epsilon Energy Ltd.的季度营收约是Rent the Runway, Inc.的1.4倍（$14.8M vs $10.6M），Rent the Runway, Inc.净利率更高（721.7% vs -83.9%，领先805.6%），Epsilon Energy Ltd.同比增速更快（65.7% vs 10.4%），过去两年Epsilon Energy Ltd.的营收复合增速更高（36.2% vs 1.0%）
εpsilon复合材料公司是一家法国企业，由现任首席执行官斯特凡纳·勒尔于1987年1月创立，生产基地位于法国加扬，专注复合材料相关业务经营。
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。
EPSN vs RENT — 直观对比
营收规模更大
EPSN
是对方的1.4倍
$10.6M
营收增速更快
EPSN
高出55.3%
10.4%
净利率更高
RENT
高出805.6%
-83.9%
两年增速更快
EPSN
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $14.8M | $10.6M |
| 净利润 | $-12.4M | $76.5M |
| 毛利率 | — | -126.4% |
| 营业利润率 | -129.0% | -152.8% |
| 净利率 | -83.9% | 721.7% |
| 营收同比 | 65.7% | 10.4% |
| 净利润同比 | -1535.0% | 504.8% |
| 每股收益（稀释后） | $-0.55 | $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EPSNRENT
| Q4 25 | $14.8M | $10.6M | ||
| Q3 25 | $9.0M | $11.7M | ||
| Q2 25 | $11.6M | $7.6M | ||
| Q1 25 | $16.2M | $11.8M | ||
| Q4 24 | $8.9M | $9.6M | ||
| Q3 24 | $7.3M | $10.4M | ||
| Q2 24 | $7.3M | $8.9M | ||
| Q1 24 | $8.0M | $10.4M |
净利润EPSNRENT
| Q4 25 | $-12.4M | $76.5M | ||
| Q3 25 | $1.1M | $-26.4M | ||
| Q2 25 | $1.6M | $-26.1M | ||
| Q1 25 | $4.0M | $-13.4M | ||
| Q4 24 | $-760.8K | $-18.9M | ||
| Q3 24 | $366.0K | $-15.6M | ||
| Q2 24 | $815.7K | $-22.0M | ||
| Q1 24 | $1.5M | $-24.8M |
毛利率EPSNRENT
| 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EPSNRENT
| Q4 25 | -129.0% | -152.8% | ||
| Q3 25 | 6.7% | -171.8% | ||
| Q2 25 | 7.1% | -259.2% | ||
| Q1 25 | 44.3% | -65.3% | ||
| Q4 24 | 6.8% | -142.7% | ||
| Q3 24 | 3.3% | -92.3% | ||
| Q2 24 | 16.0% | -185.4% | ||
| Q1 24 | 17.6% | -185.6% |
净利率EPSNRENT
| Q4 25 | -83.9% | 721.7% | ||
| Q3 25 | 11.9% | -225.6% | ||
| Q2 25 | 13.3% | -343.4% | ||
| Q1 25 | 24.8% | -113.6% | ||
| Q4 24 | -8.5% | -196.9% | ||
| Q3 24 | 5.0% | -150.0% | ||
| Q2 24 | 11.2% | -247.2% | ||
| Q1 24 | 18.9% | -238.5% |
每股收益（稀释后）EPSNRENT
| Q4 25 | $-0.55 | $13.65 | ||
| Q3 25 | $0.05 | $-6.55 | ||
| Q2 25 | $0.07 | $-6.58 | ||
| Q1 25 | $0.18 | $-2.72 | ||
| Q4 24 | $-0.04 | $-4.70 | ||
| Q3 24 | $0.02 | $-4.17 | ||
| Q2 24 | $0.04 | $-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 | $9.0M | $50.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $124.7M | $-35.1M |
| 总资产 | $228.2M | $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EPSNRENT
| Q4 25 | $9.0M | $50.7M | ||
| Q3 25 | $12.8M | $43.6M | ||
| Q2 25 | $9.9M | $70.4M | ||
| Q1 25 | $6.9M | $77.4M | ||
| Q4 24 | $6.5M | $74.1M | ||
| Q3 24 | $8.3M | $76.6M | ||
| Q2 24 | $8.6M | $82.0M | ||
| Q1 24 | $2.3M | $84.0M |
总债务EPSNRENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $340.6M | ||
| Q1 25 | — | $333.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益EPSNRENT
| Q4 25 | $124.7M | $-35.1M | ||
| Q3 25 | $100.2M | $-232.1M | ||
| Q2 25 | $100.2M | $-207.1M | ||
| Q1 25 | $99.7M | $-182.5M | ||
| Q4 24 | $96.7M | $-171.2M | ||
| Q3 24 | $98.4M | $-154.5M | ||
| Q2 24 | $99.6M | $-141.3M | ||
| Q1 24 | $99.9M | $-122.3M |
总资产EPSNRENT
| Q4 25 | $228.2M | $231.0M | ||
| Q3 25 | $126.3M | $219.0M | ||
| Q2 25 | $123.6M | $245.3M | ||
| Q1 25 | $125.5M | $240.0M | ||
| Q4 24 | $120.5M | $251.6M | ||
| Q3 24 | $121.8M | $257.4M | ||
| Q2 24 | $121.1M | $278.4M | ||
| Q1 24 | $125.1M | $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 | $-277.0K | $-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EPSNRENT
| Q4 25 | $-277.0K | $-1.4M | ||
| Q3 25 | $4.0M | $-10.5M | ||
| Q2 25 | $8.3M | $8.3M | ||
| Q1 25 | $8.6M | $1.4M | ||
| Q4 24 | $5.0M | $4.7M | ||
| Q3 24 | $2.7M | $2.2M | ||
| Q2 24 | $5.4M | $4.6M | ||
| Q1 24 | $3.7M | $-8.0M |
现金转化率EPSNRENT
| Q4 25 | — | -0.02× | ||
| Q3 25 | 3.70× | — | ||
| Q2 25 | 5.38× | — | ||
| Q1 25 | 2.14× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 7.50× | — | ||
| Q2 24 | 6.60× | — | ||
| Q1 24 | 2.45× | — |
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
EPSN
| Gas Oil Ngls And Condensate | $13.3M | 90% |
| Gas Gathering And Compression | $1.5M | 10% |
RENT
暂无分部数据
