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Five Point Holdings, LLC（FPH）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
Five Point Holdings, LLC的季度营收约是Rent the Runway, Inc.的1.3倍（$13.6M vs $10.6M），Rent the Runway, Inc.净利率更高（721.7% vs -16.4%，领先738.1%），Rent the Runway, Inc.同比增速更快（10.4% vs 3.2%），过去两年Rent the Runway, Inc.的营收复合增速更高（1.0% vs -48.5%）
Five Point Holdings, LLC是美国头部房地产开发企业，主要在加利福尼亚州高需求市场打造大型总体规划综合社区，项目融合住宅、办公、零售、公共配套与休闲设施，为当地居民构建活力、可持续的宜居宜业环境。
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。
FPH vs RENT — 直观对比
营收规模更大
FPH
是对方的1.3倍
$10.6M
营收增速更快
RENT
高出7.2%
3.2%
净利率更高
RENT
高出738.1%
-16.4%
两年增速更快
RENT
近两年复合增速
-48.5%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $13.6M | $10.6M |
| 净利润 | $-2.2M | $76.5M |
| 毛利率 | — | -126.4% |
| 营业利润率 | -43.5% | -152.8% |
| 净利率 | -16.4% | 721.7% |
| 营收同比 | 3.2% | 10.4% |
| 净利润同比 | -109.6% | 504.8% |
| 每股收益（稀释后） | — | $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FPHRENT
| Q1 26 | $13.6M | — | ||
| Q4 25 | $75.9M | $10.6M | ||
| Q3 25 | $13.5M | $11.7M | ||
| Q2 25 | $7.5M | $7.6M | ||
| Q1 25 | $13.2M | $11.8M | ||
| Q4 24 | $159.8M | $9.6M | ||
| Q3 24 | $17.0M | $10.4M | ||
| Q2 24 | $51.2M | $8.9M |
净利润FPHRENT
| Q1 26 | $-2.2M | — | ||
| Q4 25 | $58.7M | $76.5M | ||
| Q3 25 | $21.1M | $-26.4M | ||
| Q2 25 | $3.3M | $-26.1M | ||
| Q1 25 | $23.3M | $-13.4M | ||
| Q4 24 | $121.0M | $-18.9M | ||
| Q3 24 | $4.8M | $-15.6M | ||
| Q2 24 | $14.7M | $-22.0M |
毛利率FPHRENT
| Q1 26 | — | — | ||
| 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% |
营业利润率FPHRENT
| Q1 26 | -43.5% | — | ||
| Q4 25 | 89.0% | -152.8% | ||
| Q3 25 | — | -171.8% | ||
| Q2 25 | — | -259.2% | ||
| Q1 25 | — | -65.3% | ||
| Q4 24 | 87.5% | -142.7% | ||
| Q3 24 | 83.6% | -92.3% | ||
| Q2 24 | 86.1% | -185.4% |
净利率FPHRENT
| Q1 26 | -16.4% | — | ||
| Q4 25 | 77.3% | 721.7% | ||
| Q3 25 | 156.2% | -225.6% | ||
| Q2 25 | 44.4% | -343.4% | ||
| Q1 25 | 177.0% | -113.6% | ||
| Q4 24 | 75.7% | -196.9% | ||
| Q3 24 | 28.0% | -150.0% | ||
| Q2 24 | 28.8% | -247.2% |
每股收益（稀释后）FPHRENT
| Q1 26 | — | — | ||
| Q4 25 | — | $13.65 | ||
| Q3 25 | — | $-6.55 | ||
| Q2 25 | — | $-6.58 | ||
| Q1 25 | — | $-2.72 | ||
| Q4 24 | — | $-4.70 | ||
| Q3 24 | — | $-4.17 | ||
| Q2 24 | — | $-6.03 |
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 | $332.6M | $50.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.3B | $-35.1M |
| 总资产 | $3.2B | $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FPHRENT
| Q1 26 | $332.6M | — | ||
| Q4 25 | $425.5M | $50.7M | ||
| Q3 25 | $351.1M | $43.6M | ||
| Q2 25 | $456.6M | $70.4M | ||
| Q1 25 | $528.3M | $77.4M | ||
| Q4 24 | $430.9M | $74.1M | ||
| Q3 24 | $224.5M | $76.6M | ||
| Q2 24 | $217.4M | $82.0M |
总债务FPHRENT
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $340.6M | ||
| Q1 25 | — | $333.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益FPHRENT
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.3B | $-35.1M | ||
| Q3 25 | $2.3B | $-232.1M | ||
| Q2 25 | $2.2B | $-207.1M | ||
| Q1 25 | $2.2B | $-182.5M | ||
| Q4 24 | $2.2B | $-171.2M | ||
| Q3 24 | $2.0B | $-154.5M | ||
| Q2 24 | $2.0B | $-141.3M |
总资产FPHRENT
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $231.0M | ||
| Q3 25 | $3.2B | $219.0M | ||
| Q2 25 | $3.2B | $245.3M | ||
| Q1 25 | $3.2B | $240.0M | ||
| Q4 24 | $3.1B | $251.6M | ||
| Q3 24 | $2.9B | $257.4M | ||
| Q2 24 | $2.9B | $278.4M |
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 | $-44.5M | $-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 | 0.0% | — |
| 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FPHRENT
| Q1 26 | $-44.5M | — | ||
| Q4 25 | $105.2M | $-1.4M | ||
| Q3 25 | $40.4M | $-10.5M | ||
| Q2 25 | $-71.6M | $8.3M | ||
| Q1 25 | $56.7M | $1.4M | ||
| Q4 24 | $116.0M | $4.7M | ||
| Q3 24 | $-18.0M | $2.2M | ||
| Q2 24 | $-23.2M | $4.6M |
自由现金流FPHRENT
| Q1 26 | — | — | ||
| Q4 25 | $105.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $-71.7M | — | ||
| Q1 25 | $56.7M | — | ||
| Q4 24 | $115.2M | — | ||
| Q3 24 | $-18.2M | — | ||
| Q2 24 | $-23.6M | — |
自由现金流率FPHRENT
| Q1 26 | — | — | ||
| Q4 25 | 138.4% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -959.3% | — | ||
| Q1 25 | 430.9% | — | ||
| Q4 24 | 72.1% | — | ||
| Q3 24 | -106.9% | — | ||
| Q2 24 | -46.1% | — |
资本支出强度FPHRENT
| Q1 26 | 0.0% | — | ||
| Q4 25 | 0.3% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 0.7% | — |
现金转化率FPHRENT
| Q1 26 | — | — | ||
| Q4 25 | 1.79× | -0.02× | ||
| Q3 25 | 1.92× | — | ||
| Q2 25 | -21.58× | — | ||
| Q1 25 | 2.44× | — | ||
| Q4 24 | 0.96× | — | ||
| Q3 24 | -3.77× | — | ||
| Q2 24 | -1.58× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
