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First Northwest Bancorp(FNWB)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
First Northwest Bancorp的季度营收约是Rent the Runway, Inc.的1.7倍($18.4M vs $10.6M),Rent the Runway, Inc.净利率更高(721.7% vs 2.6%,领先719.1%),First Northwest Bancorp同比增速更快(19.1% vs 10.4%),过去两年First Northwest Bancorp的营收复合增速更高(6.8% vs 1.0%)
第一西北 Bancorp 相关主体前身为伊利诺伊州乔利埃特的金融机构,发展后业务覆盖芝加哥多个郊区、印第安纳州西北部、伊利诺伊州南部、威斯康星州东南部,以及包含爱荷华州的阔德城地区,旗下第一中西部银行是美国规模较大的银行业机构之一,总部位于伊利诺伊州芝加哥奥黑尔机场东侧。
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。
FNWB vs RENT — 直观对比
营收规模更大
FNWB
是对方的1.7倍
$10.6M
营收增速更快
FNWB
高出8.6%
10.4%
净利率更高
RENT
高出719.1%
2.6%
两年增速更快
FNWB
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $18.4M | $10.6M |
| 净利润 | $382.0K | $76.5M |
| 毛利率 | — | -126.4% |
| 营业利润率 | 6.2% | -152.8% |
| 净利率 | 2.6% | 721.7% |
| 营收同比 | 19.1% | 10.4% |
| 净利润同比 | 113.6% | 504.8% |
| 每股收益(稀释后) | $0.04 | $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
FNWB
RENT
| Q4 25 | $18.4M | $10.6M | ||
| Q3 25 | $16.6M | $11.7M | ||
| Q2 25 | $16.4M | $7.6M | ||
| Q1 25 | $17.6M | $11.8M | ||
| Q4 24 | $15.4M | $9.6M | ||
| Q3 24 | $15.8M | $10.4M | ||
| Q2 24 | $21.6M | $8.9M | ||
| Q1 24 | $16.1M | $10.4M |
净利润
FNWB
RENT
| Q4 25 | $382.0K | $76.5M | ||
| Q3 25 | $802.0K | $-26.4M | ||
| Q2 25 | $3.7M | $-26.1M | ||
| Q1 25 | $-9.0M | $-13.4M | ||
| Q4 24 | $-2.8M | $-18.9M | ||
| Q3 24 | $-2.0M | $-15.6M | ||
| Q2 24 | $-2.2M | $-22.0M | ||
| Q1 24 | $396.0K | $-24.8M |
毛利率
FNWB
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
FNWB
RENT
| Q4 25 | 6.2% | -152.8% | ||
| Q3 25 | -0.9% | -171.8% | ||
| Q2 25 | 24.2% | -259.2% | ||
| Q1 25 | -57.7% | -65.3% | ||
| Q4 24 | -17.3% | -142.7% | ||
| Q3 24 | -20.1% | -92.3% | ||
| Q2 24 | -12.8% | -185.4% | ||
| Q1 24 | 5.2% | -185.6% |
净利率
FNWB
RENT
| Q4 25 | 2.6% | 721.7% | ||
| Q3 25 | 4.8% | -225.6% | ||
| Q2 25 | 22.4% | -343.4% | ||
| Q1 25 | -51.3% | -113.6% | ||
| Q4 24 | -19.9% | -196.9% | ||
| Q3 24 | -12.5% | -150.0% | ||
| Q2 24 | -10.3% | -247.2% | ||
| Q1 24 | 2.5% | -238.5% |
每股收益(稀释后)
FNWB
RENT
| Q4 25 | $0.04 | $13.65 | ||
| Q3 25 | $0.09 | $-6.55 | ||
| Q2 25 | $0.42 | $-6.58 | ||
| Q1 25 | $-1.03 | $-2.72 | ||
| Q4 24 | $-0.31 | $-4.70 | ||
| Q3 24 | $-0.23 | $-4.17 | ||
| Q2 24 | $-0.25 | $-6.03 | ||
| Q1 24 | $0.04 | $-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 | — | $50.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $157.3M | $-35.1M |
| 总资产 | $2.1B | $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
FNWB
RENT
| Q4 25 | — | $50.7M | ||
| Q3 25 | — | $43.6M | ||
| Q2 25 | — | $70.4M | ||
| Q1 25 | — | $77.4M | ||
| Q4 24 | — | $74.1M | ||
| Q3 24 | — | $76.6M | ||
| Q2 24 | — | $82.0M | ||
| Q1 24 | — | $84.0M |
总债务
FNWB
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
FNWB
RENT
| Q4 25 | $157.3M | $-35.1M | ||
| Q3 25 | $154.5M | $-232.1M | ||
| Q2 25 | $149.7M | $-207.1M | ||
| Q1 25 | $146.5M | $-182.5M | ||
| Q4 24 | $153.9M | $-171.2M | ||
| Q3 24 | $160.8M | $-154.5M | ||
| Q2 24 | $158.9M | $-141.3M | ||
| Q1 24 | $160.5M | $-122.3M |
总资产
FNWB
RENT
| Q4 25 | $2.1B | $231.0M | ||
| Q3 25 | $2.1B | $219.0M | ||
| Q2 25 | $2.2B | $245.3M | ||
| Q1 25 | $2.2B | $240.0M | ||
| Q4 24 | $2.2B | $251.6M | ||
| Q3 24 | $2.3B | $257.4M | ||
| Q2 24 | $2.2B | $278.4M | ||
| Q1 24 | $2.2B | $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 | $-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 | -7.22× | -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
FNWB
RENT
| Q4 25 | $-2.8M | $-1.4M | ||
| Q3 25 | $4.7M | $-10.5M | ||
| Q2 25 | $4.0M | $8.3M | ||
| Q1 25 | $-21.7M | $1.4M | ||
| Q4 24 | $16.9M | $4.7M | ||
| Q3 24 | $1.2M | $2.2M | ||
| Q2 24 | $8.1M | $4.6M | ||
| Q1 24 | $-4.9M | $-8.0M |
自由现金流
FNWB
RENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $-5.0M | — |
自由现金流率
FNWB
RENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -30.9% | — |
资本支出强度
FNWB
RENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.7% | — |
现金转化率
FNWB
RENT
| Q4 25 | -7.22× | -0.02× | ||
| Q3 25 | 5.89× | — | ||
| Q2 25 | 1.08× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -12.29× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图