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Farmland Partners Inc.(FPI)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
Farmland Partners Inc.的季度营收约是Rent the Runway, Inc.的2.0倍($20.7M vs $10.6M),Rent the Runway, Inc.净利率更高(721.7% vs 103.4%,领先618.3%),Rent the Runway, Inc.同比增速更快(10.4% vs -3.5%),过去两年Farmland Partners Inc.的营收复合增速更高(31.4% vs 1.0%)
农场土地工业曾是北美规模最大的农业合作社,在2002年至2004年间完成了全部资产出售。在其74年的经营历史中,该合作社作为多元化综合型机构为农户会员提供服务,在北美本土及全球农业市场都发挥过重要作用。
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。
FPI vs RENT — 直观对比
营收规模更大
FPI
是对方的2.0倍
$10.6M
营收增速更快
RENT
高出14.0%
-3.5%
净利率更高
RENT
高出618.3%
103.4%
两年增速更快
FPI
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $20.7M | $10.6M |
| 净利润 | $21.4M | $76.5M |
| 毛利率 | — | -126.4% |
| 营业利润率 | — | -152.8% |
| 净利率 | 103.4% | 721.7% |
| 营收同比 | -3.5% | 10.4% |
| 净利润同比 | -63.5% | 504.8% |
| 每股收益(稀释后) | $0.44 | $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
FPI
RENT
| Q4 25 | $20.7M | $10.6M | ||
| Q3 25 | $11.3M | $11.7M | ||
| Q2 25 | $10.0M | $7.6M | ||
| Q1 25 | $10.3M | $11.8M | ||
| Q4 24 | $21.5M | $9.6M | ||
| Q3 24 | $13.3M | $10.4M | ||
| Q2 24 | $11.4M | $8.9M | ||
| Q1 24 | $12.0M | $10.4M |
净利润
FPI
RENT
| Q4 25 | $21.4M | $76.5M | ||
| Q3 25 | $483.0K | $-26.4M | ||
| Q2 25 | $7.6M | $-26.1M | ||
| Q1 25 | $2.0M | $-13.4M | ||
| Q4 24 | $58.7M | $-18.9M | ||
| Q3 24 | $1.8M | $-15.6M | ||
| Q2 24 | $-2.0M | $-22.0M | ||
| Q1 24 | $1.4M | $-24.8M |
毛利率
FPI
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
FPI
RENT
| Q4 25 | — | -152.8% | ||
| Q3 25 | 4.3% | -171.8% | ||
| Q2 25 | 78.2% | -259.2% | ||
| Q1 25 | 20.6% | -65.3% | ||
| Q4 24 | — | -142.7% | ||
| Q3 24 | 13.9% | -92.3% | ||
| Q2 24 | -17.9% | -185.4% | ||
| Q1 24 | 11.9% | -185.6% |
净利率
FPI
RENT
| Q4 25 | 103.4% | 721.7% | ||
| Q3 25 | 4.3% | -225.6% | ||
| Q2 25 | 76.3% | -343.4% | ||
| Q1 25 | 19.9% | -113.6% | ||
| Q4 24 | 273.6% | -196.9% | ||
| Q3 24 | 13.5% | -150.0% | ||
| Q2 24 | -17.5% | -247.2% | ||
| Q1 24 | 11.5% | -238.5% |
每股收益(稀释后)
FPI
RENT
| Q4 25 | $0.44 | $13.65 | ||
| Q3 25 | $0.00 | $-6.55 | ||
| Q2 25 | $0.14 | $-6.58 | ||
| Q1 25 | $0.03 | $-2.72 | ||
| Q4 24 | $1.09 | $-4.70 | ||
| Q3 24 | $0.02 | $-4.17 | ||
| Q2 24 | $-0.06 | $-6.03 | ||
| Q1 24 | $0.01 | $-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 | $161.6M | — |
| 股东权益账面价值 | $467.4M | $-35.1M |
| 总资产 | $719.1M | $231.0M |
| 负债/权益比越低杠杆越低 | 0.35× | — |
8季度趋势,按日历期对齐
现金及短期投资
FPI
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
FPI
RENT
| Q4 25 | $161.6M | — | ||
| Q3 25 | $170.4M | — | ||
| Q2 25 | $193.4M | $340.6M | ||
| Q1 25 | $202.6M | $333.7M | ||
| Q4 24 | $204.6M | — | ||
| Q3 24 | $394.0M | — | ||
| Q2 24 | $393.0M | — | ||
| Q1 24 | $383.0M | — |
股东权益
FPI
RENT
| Q4 25 | $467.4M | $-35.1M | ||
| Q3 25 | $457.3M | $-232.1M | ||
| Q2 25 | $473.5M | $-207.1M | ||
| Q1 25 | $492.2M | $-182.5M | ||
| Q4 24 | $494.6M | $-171.2M | ||
| Q3 24 | $519.4M | $-154.5M | ||
| Q2 24 | $521.5M | $-141.3M | ||
| Q1 24 | $526.7M | $-122.3M |
总资产
FPI
RENT
| Q4 25 | $719.1M | $231.0M | ||
| Q3 25 | $738.5M | $219.0M | ||
| Q2 25 | $776.7M | $245.3M | ||
| Q1 25 | $810.5M | $240.0M | ||
| Q4 24 | $869.6M | $251.6M | ||
| Q3 24 | $1.0B | $257.4M | ||
| Q2 24 | $1.0B | $278.4M | ||
| Q1 24 | $1.0B | $278.5M |
负债/权益比
FPI
RENT
| Q4 25 | 0.35× | — | ||
| Q3 25 | 0.37× | — | ||
| Q2 25 | 0.41× | — | ||
| Q1 25 | 0.41× | — | ||
| Q4 24 | 0.41× | — | ||
| Q3 24 | 0.76× | — | ||
| Q2 24 | 0.75× | — | ||
| Q1 24 | 0.73× | — |
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 | $17.4M | $-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 | 0.81× | -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
FPI
RENT
| Q4 25 | $17.4M | $-1.4M | ||
| Q3 25 | $-2.0M | $-10.5M | ||
| Q2 25 | $-2.2M | $8.3M | ||
| Q1 25 | $6.4M | $1.4M | ||
| Q4 24 | $16.1M | $4.7M | ||
| Q3 24 | $-4.3M | $2.2M | ||
| Q2 24 | $-6.1M | $4.6M | ||
| Q1 24 | $11.9M | $-8.0M |
现金转化率
FPI
RENT
| Q4 25 | 0.81× | -0.02× | ||
| Q3 25 | -4.04× | — | ||
| Q2 25 | -0.29× | — | ||
| Q1 25 | 3.12× | — | ||
| Q4 24 | 0.27× | — | ||
| Q3 24 | -2.39× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 8.66× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图