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FutureFuel Corp.（FF）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
FutureFuel Corp.的季度营收约是Rent the Runway, Inc.的1.9倍（$19.8M vs $10.6M），Rent the Runway, Inc.净利率更高（721.7% vs -60.5%，领先782.2%），Rent the Runway, Inc.同比增速更快（10.4% vs -67.7%），过去两年Rent the Runway, Inc.的营收复合增速更高（1.0% vs -41.7%）
FutureFuel是一家专注于化学品与生物燃料的研发生产商，业务涵盖相关产品的开发与生产，目前在纽约证券交易所挂牌上市，股票代码为FF。
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。
FF vs RENT — 直观对比
营收规模更大
FF
是对方的1.9倍
$10.6M
营收增速更快
RENT
高出78.2%
-67.7%
净利率更高
RENT
高出782.2%
-60.5%
两年增速更快
RENT
近两年复合增速
-41.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $19.8M | $10.6M |
| 净利润 | $-12.0M | $76.5M |
| 毛利率 | -46.7% | -126.4% |
| 营业利润率 | -62.9% | -152.8% |
| 净利率 | -60.5% | 721.7% |
| 营收同比 | -67.7% | 10.4% |
| 净利润同比 | -529.4% | 504.8% |
| 每股收益（稀释后） | $-0.28 | $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FFRENT
| Q4 25 | $19.8M | $10.6M | ||
| Q3 25 | $22.7M | $11.7M | ||
| Q2 25 | $35.7M | $7.6M | ||
| Q1 25 | $17.5M | $11.8M | ||
| Q4 24 | $61.5M | $9.6M | ||
| Q3 24 | $51.1M | $10.4M | ||
| Q2 24 | $72.4M | $8.9M | ||
| Q1 24 | $58.3M | $10.4M |
净利润FFRENT
| Q4 25 | $-12.0M | $76.5M | ||
| Q3 25 | $-9.3M | $-26.4M | ||
| Q2 25 | $-10.4M | $-26.1M | ||
| Q1 25 | $-17.6M | $-13.4M | ||
| Q4 24 | $2.8M | $-18.9M | ||
| Q3 24 | $-1.2M | $-15.6M | ||
| Q2 24 | $9.6M | $-22.0M | ||
| Q1 24 | $4.3M | $-24.8M |
毛利率FFRENT
| Q4 25 | -46.7% | -126.4% | ||
| Q3 25 | -30.1% | -92.3% | ||
| Q2 25 | -24.6% | -168.4% | ||
| Q1 25 | -83.0% | -71.2% | ||
| Q4 24 | 9.1% | -122.9% | ||
| Q3 24 | 0.7% | -98.1% | ||
| Q2 24 | 12.0% | -131.5% | ||
| Q1 24 | 8.6% | -93.3% |
营业利润率FFRENT
| Q4 25 | -62.9% | -152.8% | ||
| Q3 25 | -42.9% | -171.8% | ||
| Q2 25 | -33.4% | -259.2% | ||
| Q1 25 | -107.4% | -65.3% | ||
| Q4 24 | 2.6% | -142.7% | ||
| Q3 24 | -5.6% | -92.3% | ||
| Q2 24 | 7.5% | -185.4% | ||
| Q1 24 | 3.8% | -185.6% |
净利率FFRENT
| Q4 25 | -60.5% | 721.7% | ||
| Q3 25 | -41.1% | -225.6% | ||
| Q2 25 | -29.2% | -343.4% | ||
| Q1 25 | -100.6% | -113.6% | ||
| Q4 24 | 4.5% | -196.9% | ||
| Q3 24 | -2.3% | -150.0% | ||
| Q2 24 | 13.2% | -247.2% | ||
| Q1 24 | 7.4% | -238.5% |
每股收益（稀释后）FFRENT
| Q4 25 | $-0.28 | $13.65 | ||
| Q3 25 | $-0.21 | $-6.55 | ||
| Q2 25 | $-0.24 | $-6.58 | ||
| Q1 25 | $-0.40 | $-2.72 | ||
| Q4 24 | $0.06 | $-4.70 | ||
| Q3 24 | $-0.03 | $-4.17 | ||
| Q2 24 | $0.22 | $-6.03 | ||
| Q1 24 | $0.10 | $-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 | $51.3M | $50.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $154.7M | $-35.1M |
| 总资产 | $192.2M | $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FFRENT
| Q4 25 | $51.3M | $50.7M | ||
| Q3 25 | $85.6M | $43.6M | ||
| Q2 25 | $95.2M | $70.4M | ||
| Q1 25 | $97.1M | $77.4M | ||
| Q4 24 | $109.5M | $74.1M | ||
| Q3 24 | $133.4M | $76.6M | ||
| Q2 24 | $115.1M | $82.0M | ||
| Q1 24 | $201.1M | $84.0M |
总债务FFRENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $340.6M | ||
| Q1 25 | — | $333.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FFRENT
| Q4 25 | $154.7M | $-35.1M | ||
| Q3 25 | $169.1M | $-232.1M | ||
| Q2 25 | $178.2M | $-207.1M | ||
| Q1 25 | $188.4M | $-182.5M | ||
| Q4 24 | $205.8M | $-171.2M | ||
| Q3 24 | $213.3M | $-154.5M | ||
| Q2 24 | $214.4M | $-141.3M | ||
| Q1 24 | $204.8M | $-122.3M |
总资产FFRENT
| Q4 25 | $192.2M | $231.0M | ||
| Q3 25 | $203.5M | $219.0M | ||
| Q2 25 | $218.2M | $245.3M | ||
| Q1 25 | $227.7M | $240.0M | ||
| Q4 24 | $247.7M | $251.6M | ||
| Q3 24 | $256.5M | $257.4M | ||
| Q2 24 | $261.2M | $278.4M | ||
| Q1 24 | $365.4M | $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 | $-27.4M | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $-29.9M | — |
| 自由现金流率自由现金流/营收 | -150.5% | — |
| 资本支出强度资本支出/营收 | 12.2% | — |
| 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 | $-46.0M | — |
8季度趋势，按日历期对齐
经营现金流FFRENT
| Q4 25 | $-27.4M | $-1.4M | ||
| Q3 25 | $-1.1M | $-10.5M | ||
| Q2 25 | $5.2M | $8.3M | ||
| Q1 25 | $-5.4M | $1.4M | ||
| Q4 24 | $-16.6M | $4.7M | ||
| Q3 24 | $25.8M | $2.2M | ||
| Q2 24 | $27.8M | $4.6M | ||
| Q1 24 | $-12.2M | $-8.0M |
自由现金流FFRENT
| Q4 25 | $-29.9M | — | ||
| Q3 25 | $-6.5M | — | ||
| Q2 25 | $-263.0K | — | ||
| Q1 25 | $-9.4M | — | ||
| Q4 24 | $-20.7M | — | ||
| Q3 24 | $20.5M | — | ||
| Q2 24 | $24.8M | — | ||
| Q1 24 | $-14.5M | — |
自由现金流率FFRENT
| Q4 25 | -150.5% | — | ||
| Q3 25 | -28.5% | — | ||
| Q2 25 | -0.7% | — | ||
| Q1 25 | -53.6% | — | ||
| Q4 24 | -33.6% | — | ||
| Q3 24 | 40.1% | — | ||
| Q2 24 | 34.3% | — | ||
| Q1 24 | -24.9% | — |
资本支出强度FFRENT
| Q4 25 | 12.2% | — | ||
| Q3 25 | 23.5% | — | ||
| Q2 25 | 15.3% | — | ||
| Q1 25 | 22.8% | — | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | 4.1% | — | ||
| Q1 24 | 3.9% | — |
现金转化率FFRENT
| Q4 25 | — | -0.02× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -5.94× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.90× | — | ||
| Q1 24 | -2.82× | — |
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
FF
| Chemicals | $18.0M | 91% |
| Biofuels | $1.8M | 9% |
RENT
暂无分部数据
