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Fortress Biotech, Inc.(FBIO)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
Fortress Biotech, Inc.的季度营收约是Rent the Runway, Inc.的1.5倍($16.1M vs $10.6M),Rent the Runway, Inc.净利率更高(721.7% vs -24.5%,领先746.2%),Rent the Runway, Inc.同比增速更快(10.4% vs 6.3%),过去两年Fortress Biotech, Inc.的营收复合增速更高(11.0% vs 1.0%)
堡垒生物科技(Fortress Biotech)是一家生物制药企业,核心业务为收购、开发并商业化创新医药与生物技术产品。公司由医学博士林赛·A·罗森瓦尔德担任首席执行官,包括绝大多数子公司在内,公司总部均设于佛罗里达州贝港群岛。
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。
FBIO vs RENT — 直观对比
营收规模更大
FBIO
是对方的1.5倍
$10.6M
营收增速更快
RENT
高出4.2%
6.3%
净利率更高
RENT
高出746.2%
-24.5%
两年增速更快
FBIO
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $16.1M | $10.6M |
| 净利润 | $-3.9M | $76.5M |
| 毛利率 | 66.1% | -126.4% |
| 营业利润率 | -28.8% | -152.8% |
| 净利率 | -24.5% | 721.7% |
| 营收同比 | 6.3% | 10.4% |
| 净利润同比 | 41.8% | 504.8% |
| 每股收益(稀释后) | $-0.15 | $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
FBIO
RENT
| Q4 25 | $16.1M | $10.6M | ||
| Q3 25 | $17.6M | $11.7M | ||
| Q2 25 | $16.4M | $7.6M | ||
| Q1 25 | $13.1M | $11.8M | ||
| Q4 24 | $15.1M | $9.6M | ||
| Q3 24 | $14.6M | $10.4M | ||
| Q2 24 | $14.9M | $8.9M | ||
| Q1 24 | $13.0M | $10.4M |
净利润
FBIO
RENT
| Q4 25 | $-3.9M | $76.5M | ||
| Q3 25 | $5.8M | $-26.4M | ||
| Q2 25 | $15.5M | $-26.1M | ||
| Q1 25 | $-10.6M | $-13.4M | ||
| Q4 24 | $-6.8M | $-18.9M | ||
| Q3 24 | $-12.9M | $-15.6M | ||
| Q2 24 | $-10.9M | $-22.0M | ||
| Q1 24 | $-15.4M | $-24.8M |
毛利率
FBIO
RENT
| Q4 25 | 66.1% | -126.4% | ||
| Q3 25 | 67.4% | -92.3% | ||
| Q2 25 | 69.9% | -168.4% | ||
| Q1 25 | 63.5% | -71.2% | ||
| Q4 24 | 69.1% | -122.9% | ||
| Q3 24 | 69.4% | -98.1% | ||
| Q2 24 | 61.6% | -131.5% | ||
| Q1 24 | 53.9% | -93.3% |
营业利润率
FBIO
RENT
| Q4 25 | -28.8% | -152.8% | ||
| Q3 25 | -38.6% | -171.8% | ||
| Q2 25 | -222.2% | -259.2% | ||
| Q1 25 | -169.9% | -65.3% | ||
| Q4 24 | -158.3% | -142.7% | ||
| Q3 24 | -151.0% | -92.3% | ||
| Q2 24 | -186.5% | -185.4% | ||
| Q1 24 | -280.6% | -185.6% |
净利率
FBIO
RENT
| Q4 25 | -24.5% | 721.7% | ||
| Q3 25 | 33.2% | -225.6% | ||
| Q2 25 | 94.4% | -343.4% | ||
| Q1 25 | -80.6% | -113.6% | ||
| Q4 24 | -44.7% | -196.9% | ||
| Q3 24 | -88.0% | -150.0% | ||
| Q2 24 | -73.5% | -247.2% | ||
| Q1 24 | -118.3% | -238.5% |
每股收益(稀释后)
FBIO
RENT
| Q4 25 | $-0.15 | $13.65 | ||
| Q3 25 | $0.11 | $-6.55 | ||
| Q2 25 | $0.45 | $-6.58 | ||
| Q1 25 | $-0.48 | $-2.72 | ||
| Q4 24 | $-0.16 | $-4.70 | ||
| Q3 24 | $-0.76 | $-4.17 | ||
| Q2 24 | $-0.73 | $-6.03 | ||
| Q1 24 | $-1.04 | $-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 | $79.4M | $50.7M |
| 总债务越低越好 | $52.4M | — |
| 股东权益账面价值 | $49.9M | $-35.1M |
| 总资产 | $185.5M | $231.0M |
| 负债/权益比越低杠杆越低 | 1.05× | — |
8季度趋势,按日历期对齐
现金及短期投资
FBIO
RENT
| Q4 25 | $79.4M | $50.7M | ||
| Q3 25 | $86.2M | $43.6M | ||
| Q2 25 | $74.4M | $70.4M | ||
| Q1 25 | $91.3M | $77.4M | ||
| Q4 24 | $57.3M | $74.1M | ||
| Q3 24 | $58.9M | $76.6M | ||
| Q2 24 | $76.2M | $82.0M | ||
| Q1 24 | $83.8M | $84.0M |
总债务
FBIO
RENT
| Q4 25 | $52.4M | — | ||
| Q3 25 | $47.8M | — | ||
| Q2 25 | $50.0M | $340.6M | ||
| Q1 25 | $56.4M | $333.7M | ||
| Q4 24 | $58.0M | — | ||
| Q3 24 | $52.5M | — | ||
| Q2 24 | $67.0M | — | ||
| Q1 24 | $61.4M | — |
股东权益
FBIO
RENT
| Q4 25 | $49.9M | $-35.1M | ||
| Q3 25 | $55.9M | $-232.1M | ||
| Q2 25 | $43.9M | $-207.1M | ||
| Q1 25 | $22.3M | $-182.5M | ||
| Q4 24 | $22.7M | $-171.2M | ||
| Q3 24 | $21.2M | $-154.5M | ||
| Q2 24 | $17.9M | $-141.3M | ||
| Q1 24 | $23.0M | $-122.3M |
总资产
FBIO
RENT
| Q4 25 | $185.5M | $231.0M | ||
| Q3 25 | $181.4M | $219.0M | ||
| Q2 25 | $159.9M | $245.3M | ||
| Q1 25 | $178.1M | $240.0M | ||
| Q4 24 | $144.2M | $251.6M | ||
| Q3 24 | $127.1M | $257.4M | ||
| Q2 24 | $145.7M | $278.4M | ||
| Q1 24 | $164.6M | $278.5M |
负债/权益比
FBIO
RENT
| Q4 25 | 1.05× | — | ||
| Q3 25 | 0.86× | — | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 2.53× | — | ||
| Q4 24 | 2.55× | — | ||
| Q3 24 | 2.48× | — | ||
| Q2 24 | 3.75× | — | ||
| Q1 24 | 2.67× | — |
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 | $-12.5M | $-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
FBIO
RENT
| Q4 25 | $-12.5M | $-1.4M | ||
| Q3 25 | $-6.1M | $-10.5M | ||
| Q2 25 | $-27.6M | $8.3M | ||
| Q1 25 | $-19.6M | $1.4M | ||
| Q4 24 | $-12.9M | $4.7M | ||
| Q3 24 | $-20.1M | $2.2M | ||
| Q2 24 | $-21.8M | $4.6M | ||
| Q1 24 | $-25.4M | $-8.0M |
资本支出强度
FBIO
RENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率
FBIO
RENT
| Q4 25 | — | -0.02× | ||
| Q3 25 | -1.04× | — | ||
| Q2 25 | -1.78× | — | ||
| 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