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FRP HOLDINGS, INC.（FRPH）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
FRP HOLDINGS, INC.的季度营收约是Rent the Runway, Inc.的1.0倍（$10.9M vs $10.6M），Rent the Runway, Inc.净利率更高（721.7% vs 1.3%，领先720.4%），Rent the Runway, Inc.同比增速更快（10.4% vs 3.6%），过去两年FRP HOLDINGS, INC.的营收复合增速更高（3.8% vs 1.0%）
FRP咨询是总部位于英国的商业咨询公司，核心业务涵盖企业重组、企业融资、债务咨询、法务会计及各类财务咨询服务，是英国规模最大的企业重组领域专业机构之一。
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。
FRPH vs RENT — 直观对比
营收规模更大
FRPH
是对方的1.0倍
$10.6M
营收增速更快
RENT
高出6.8%
3.6%
净利率更高
RENT
高出720.4%
1.3%
两年增速更快
FRPH
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $10.9M | $10.6M |
| 净利润 | $139.0K | $76.5M |
| 毛利率 | — | -126.4% |
| 营业利润率 | 15.4% | -152.8% |
| 净利率 | 1.3% | 721.7% |
| 营收同比 | 3.6% | 10.4% |
| 净利润同比 | -91.8% | 504.8% |
| 每股收益（稀释后） | $0.03 | $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FRPHRENT
| Q4 25 | $10.9M | $10.6M | ||
| Q3 25 | $10.8M | $11.7M | ||
| Q2 25 | $10.8M | $7.6M | ||
| Q1 25 | $10.3M | $11.8M | ||
| Q4 24 | $10.5M | $9.6M | ||
| Q3 24 | $10.6M | $10.4M | ||
| Q2 24 | $10.5M | $8.9M | ||
| Q1 24 | $10.1M | $10.4M |
净利润FRPHRENT
| Q4 25 | $139.0K | $76.5M | ||
| Q3 25 | $662.0K | $-26.4M | ||
| Q2 25 | $578.0K | $-26.1M | ||
| Q1 25 | $1.7M | $-13.4M | ||
| Q4 24 | $1.7M | $-18.9M | ||
| Q3 24 | $1.4M | $-15.6M | ||
| Q2 24 | $2.0M | $-22.0M | ||
| Q1 24 | $1.3M | $-24.8M |
毛利率FRPHRENT
| 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FRPHRENT
| Q4 25 | 15.4% | -152.8% | ||
| Q3 25 | 12.6% | -171.8% | ||
| Q2 25 | 15.3% | -259.2% | ||
| Q1 25 | 22.6% | -65.3% | ||
| Q4 24 | 27.7% | -142.7% | ||
| Q3 24 | 29.0% | -92.3% | ||
| Q2 24 | 26.9% | -185.4% | ||
| Q1 24 | 28.4% | -185.6% |
净利率FRPHRENT
| Q4 25 | 1.3% | 721.7% | ||
| Q3 25 | 6.1% | -225.6% | ||
| Q2 25 | 5.3% | -343.4% | ||
| Q1 25 | 16.6% | -113.6% | ||
| Q4 24 | 16.0% | -196.9% | ||
| Q3 24 | 12.8% | -150.0% | ||
| Q2 24 | 19.5% | -247.2% | ||
| Q1 24 | 12.8% | -238.5% |
每股收益（稀释后）FRPHRENT
| Q4 25 | $0.03 | $13.65 | ||
| Q3 25 | $0.03 | $-6.55 | ||
| Q2 25 | $0.03 | $-6.58 | ||
| Q1 25 | $0.09 | $-2.72 | ||
| Q4 24 | $0.09 | $-4.70 | ||
| Q3 24 | $0.07 | $-4.17 | ||
| Q2 24 | $0.11 | $-6.03 | ||
| Q1 24 | $0.07 | $-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 | $192.6M | — |
| 股东权益账面价值 | $428.5M | $-35.1M |
| 总资产 | $735.1M | $231.0M |
| 负债/权益比越低杠杆越低 | 0.45× | — |
8季度趋势，按日历期对齐
现金及短期投资FRPHRENT
| Q4 25 | — | $50.7M | ||
| Q3 25 | $134.9M | $43.6M | ||
| Q2 25 | $153.2M | $70.4M | ||
| Q1 25 | $142.9M | $77.4M | ||
| Q4 24 | $148.6M | $74.1M | ||
| Q3 24 | $144.7M | $76.6M | ||
| Q2 24 | $156.9M | $82.0M | ||
| Q1 24 | $152.5M | $84.0M |
总债务FRPHRENT
| Q4 25 | $192.6M | — | ||
| Q3 25 | $185.3M | — | ||
| Q2 25 | $180.4M | $340.6M | ||
| Q1 25 | $178.3M | $333.7M | ||
| Q4 24 | $178.9M | — | ||
| Q3 24 | $178.8M | — | ||
| Q2 24 | $178.8M | — | ||
| Q1 24 | $178.7M | — |
股东权益FRPHRENT
| Q4 25 | $428.5M | $-35.1M | ||
| Q3 25 | $427.7M | $-232.1M | ||
| Q2 25 | $426.7M | $-207.1M | ||
| Q1 25 | $425.2M | $-182.5M | ||
| Q4 24 | $423.1M | $-171.2M | ||
| Q3 24 | $420.9M | $-154.5M | ||
| Q2 24 | $419.1M | $-141.3M | ||
| Q1 24 | $416.1M | $-122.3M |
总资产FRPHRENT
| Q4 25 | $735.1M | $231.0M | ||
| Q3 25 | $731.3M | $219.0M | ||
| Q2 25 | $722.8M | $245.3M | ||
| Q1 25 | $717.1M | $240.0M | ||
| Q4 24 | $728.5M | $251.6M | ||
| Q3 24 | $726.9M | $257.4M | ||
| Q2 24 | $711.9M | $278.4M | ||
| Q1 24 | $705.7M | $278.5M |
负债/权益比FRPHRENT
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.43× | — | ||
| Q2 25 | 0.42× | — | ||
| Q1 25 | 0.42× | — | ||
| Q4 24 | 0.42× | — | ||
| Q3 24 | 0.42× | — | ||
| Q2 24 | 0.43× | — | ||
| Q1 24 | 0.43× | — |
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 | $29.7M | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $-21.5M | — |
| 自由现金流率自由现金流/营收 | -196.6% | — |
| 资本支出强度资本支出/营收 | 468.5% | — |
| 现金转化率经营现金流/净利润 | 213.50× | -0.02× |
| 过去12个月自由现金流最近4个季度 | $-34.4M | — |
8季度趋势，按日历期对齐
经营现金流FRPHRENT
| Q4 25 | $29.7M | $-1.4M | ||
| Q3 25 | $8.1M | $-10.5M | ||
| Q2 25 | $8.7M | $8.3M | ||
| Q1 25 | $4.5M | $1.4M | ||
| Q4 24 | $29.0M | $4.7M | ||
| Q3 24 | $6.3M | $2.2M | ||
| Q2 24 | $12.2M | $4.6M | ||
| Q1 24 | $2.9M | $-8.0M |
自由现金流FRPHRENT
| Q4 25 | $-21.5M | — | ||
| Q3 25 | $-16.9M | — | ||
| Q2 25 | $2.6M | — | ||
| Q1 25 | $1.4M | — | ||
| Q4 24 | $-22.2M | — | ||
| Q3 24 | $-28.2M | — | ||
| Q2 24 | $5.9M | — | ||
| Q1 24 | $-3.3M | — |
自由现金流率FRPHRENT
| Q4 25 | -196.6% | — | ||
| Q3 25 | -157.0% | — | ||
| Q2 25 | 24.0% | — | ||
| Q1 25 | 13.6% | — | ||
| Q4 24 | -210.9% | — | ||
| Q3 24 | -265.7% | — | ||
| Q2 24 | 56.0% | — | ||
| Q1 24 | -32.6% | — |
资本支出强度FRPHRENT
| Q4 25 | 468.5% | — | ||
| Q3 25 | 232.0% | — | ||
| Q2 25 | 55.9% | — | ||
| Q1 25 | 30.1% | — | ||
| Q4 24 | 486.1% | — | ||
| Q3 24 | 325.1% | — | ||
| Q2 24 | 60.3% | — | ||
| Q1 24 | 61.2% | — |
现金转化率FRPHRENT
| Q4 25 | 213.50× | -0.02× | ||
| Q3 25 | 12.21× | — | ||
| Q2 25 | 15.00× | — | ||
| Q1 25 | 2.63× | — | ||
| Q4 24 | 17.18× | — | ||
| Q3 24 | 4.65× | — | ||
| Q2 24 | 5.96× | — | ||
| Q1 24 | 2.23× | — |
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
FRPH
| Other | $5.6M | 51% |
| Multifamily Segment | $5.3M | 49% |
RENT
暂无分部数据
