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FLEXIBLE SOLUTIONS INTERNATIONAL INC（FSI）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
Rent the Runway, Inc.的季度营收约是FLEXIBLE SOLUTIONS INTERNATIONAL INC的1.2倍（$10.6M vs $9.1M），Rent the Runway, Inc.净利率更高（721.7% vs -5.1%，领先726.8%），Rent the Runway, Inc.同比增速更快（10.4% vs -0.5%），过去两年Rent the Runway, Inc.的营收复合增速更高（1.0% vs -0.6%）
Flexible Solutions International Inc是一家专注研发生产特种化学品的企业，核心产品包括水体蒸发抑制剂、农作物增产助剂、泳池保温剂等，服务北美及全球农业、水务领域客户。
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。
FSI vs RENT — 直观对比
营收规模更大
RENT
是对方的1.2倍
$9.1M
营收增速更快
RENT
高出10.9%
-0.5%
净利率更高
RENT
高出726.8%
-5.1%
两年增速更快
RENT
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $9.1M | $10.6M |
| 净利润 | $-460.9K | $76.5M |
| 毛利率 | 29.4% | -126.4% |
| 营业利润率 | 11.6% | -152.8% |
| 净利率 | -5.1% | 721.7% |
| 营收同比 | -0.5% | 10.4% |
| 净利润同比 | -167.8% | 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FSIRENT
| Q4 25 | $9.1M | $10.6M | ||
| Q3 25 | $10.6M | $11.7M | ||
| Q2 25 | $11.4M | $7.6M | ||
| Q1 25 | $7.5M | $11.8M | ||
| Q4 24 | $9.2M | $9.6M | ||
| Q3 24 | $9.3M | $10.4M | ||
| Q2 24 | $10.5M | $8.9M | ||
| Q1 24 | $9.2M | $10.4M |
净利润FSIRENT
| Q4 25 | $-460.9K | $76.5M | ||
| Q3 25 | $-503.4K | $-26.4M | ||
| Q2 25 | $2.0M | $-26.1M | ||
| Q1 25 | $-277.7K | $-13.4M | ||
| Q4 24 | $679.6K | $-18.9M | ||
| Q3 24 | $611.9K | $-15.6M | ||
| Q2 24 | $1.3M | $-22.0M | ||
| Q1 24 | $457.2K | $-24.8M |
毛利率FSIRENT
| Q4 25 | 29.4% | -126.4% | ||
| Q3 25 | 23.9% | -92.3% | ||
| Q2 25 | 47.4% | -168.4% | ||
| Q1 25 | 26.1% | -71.2% | ||
| Q4 24 | 29.2% | -122.9% | ||
| Q3 24 | 40.9% | -98.1% | ||
| Q2 24 | 37.4% | -131.5% | ||
| Q1 24 | 30.6% | -93.3% |
营业利润率FSIRENT
| Q4 25 | 11.6% | -152.8% | ||
| Q3 25 | 2.9% | -171.8% | ||
| Q2 25 | 29.0% | -259.2% | ||
| Q1 25 | -0.9% | -65.3% | ||
| Q4 24 | 9.4% | -142.7% | ||
| Q3 24 | 20.5% | -92.3% | ||
| Q2 24 | 18.7% | -185.4% | ||
| Q1 24 | 8.3% | -185.6% |
净利率FSIRENT
| Q4 25 | -5.1% | 721.7% | ||
| Q3 25 | -4.8% | -225.6% | ||
| Q2 25 | 17.8% | -343.4% | ||
| Q1 25 | -3.7% | -113.6% | ||
| Q4 24 | 7.4% | -196.9% | ||
| Q3 24 | 6.6% | -150.0% | ||
| Q2 24 | 12.3% | -247.2% | ||
| Q1 24 | 5.0% | -238.5% |
每股收益（稀释后）FSIRENT
| Q4 25 | $-0.03 | $13.65 | ||
| Q3 25 | $-0.04 | $-6.55 | ||
| Q2 25 | $0.15 | $-6.58 | ||
| Q1 25 | $-0.02 | $-2.72 | ||
| Q4 24 | $0.05 | $-4.70 | ||
| Q3 24 | $0.05 | $-4.17 | ||
| Q2 24 | $0.10 | $-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 | $4.4M | — |
| 股东权益账面价值 | $38.9M | $-35.1M |
| 总资产 | $61.8M | $231.0M |
| 负债/权益比越低杠杆越低 | 0.11× | — |
8季度趋势，按日历期对齐
现金及短期投资FSIRENT
| Q4 25 | — | $50.7M | ||
| Q3 25 | — | $43.6M | ||
| Q2 25 | $10.0M | $70.4M | ||
| Q1 25 | $11.0M | $77.4M | ||
| Q4 24 | $10.0M | $74.1M | ||
| Q3 24 | $13.0M | $76.6M | ||
| Q2 24 | $9.2M | $82.0M | ||
| Q1 24 | $8.3M | $84.0M |
总债务FSIRENT
| Q4 25 | $4.4M | — | ||
| Q3 25 | $7.1M | — | ||
| Q2 25 | $7.5M | $340.6M | ||
| Q1 25 | $8.1M | $333.7M | ||
| Q4 24 | $8.8M | — | ||
| Q3 24 | $9.4M | — | ||
| Q2 24 | $8.3M | — | ||
| Q1 24 | $8.0M | — |
股东权益FSIRENT
| Q4 25 | $38.9M | $-35.1M | ||
| Q3 25 | $39.0M | $-232.1M | ||
| Q2 25 | $39.4M | $-207.1M | ||
| Q1 25 | $38.4M | $-182.5M | ||
| Q4 24 | $38.0M | $-171.2M | ||
| Q3 24 | $36.9M | $-154.5M | ||
| Q2 24 | $36.2M | $-141.3M | ||
| Q1 24 | $36.0M | $-122.3M |
总资产FSIRENT
| Q4 25 | $61.8M | $231.0M | ||
| Q3 25 | $58.4M | $219.0M | ||
| Q2 25 | $58.2M | $245.3M | ||
| Q1 25 | $61.7M | $240.0M | ||
| Q4 24 | $60.0M | $251.6M | ||
| Q3 24 | $57.8M | $257.4M | ||
| Q2 24 | $56.3M | $278.4M | ||
| Q1 24 | $57.6M | $278.5M |
负债/权益比FSIRENT
| Q4 25 | 0.11× | — | ||
| Q3 25 | 0.18× | — | ||
| Q2 25 | 0.19× | — | ||
| Q1 25 | 0.21× | — | ||
| Q4 24 | 0.23× | — | ||
| Q3 24 | 0.25× | — | ||
| Q2 24 | 0.23× | — | ||
| Q1 24 | 0.22× | — |
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 | $-3.0M | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $-4.0M | — |
| 自由现金流率自由现金流/营收 | -44.3% | — |
| 资本支出强度资本支出/营收 | 11.7% | — |
| 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 | $-591.7K | — |
8季度趋势，按日历期对齐
经营现金流FSIRENT
| Q4 25 | $-3.0M | $-1.4M | ||
| Q3 25 | $2.0M | $-10.5M | ||
| Q2 25 | $5.3M | $8.3M | ||
| Q1 25 | $-544.3K | $1.4M | ||
| Q4 24 | $-2.2M | $4.7M | ||
| Q3 24 | $2.5M | $2.2M | ||
| Q2 24 | $5.9M | $4.6M | ||
| Q1 24 | $-604.8K | $-8.0M |
自由现金流FSIRENT
| Q4 25 | $-4.0M | — | ||
| Q3 25 | $39.4K | — | ||
| Q2 25 | $4.3M | — | ||
| Q1 25 | $-898.4K | — | ||
| Q4 24 | $-4.3M | — | ||
| Q3 24 | $1.3M | — | ||
| Q2 24 | $4.7M | — | ||
| Q1 24 | $-1.1M | — |
自由现金流率FSIRENT
| Q4 25 | -44.3% | — | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 37.9% | — | ||
| Q1 25 | -12.0% | — | ||
| Q4 24 | -47.0% | — | ||
| Q3 24 | 13.6% | — | ||
| Q2 24 | 44.9% | — | ||
| Q1 24 | -11.7% | — |
资本支出强度FSIRENT
| Q4 25 | 11.7% | — | ||
| Q3 25 | 18.7% | — | ||
| Q2 25 | 8.6% | — | ||
| Q1 25 | 4.7% | — | ||
| Q4 24 | 22.8% | — | ||
| Q3 24 | 13.0% | — | ||
| Q2 24 | 11.3% | — | ||
| Q1 24 | 5.2% | — |
现金转化率FSIRENT
| Q4 25 | — | -0.02× | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.60× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -3.27× | — | ||
| Q3 24 | 4.05× | — | ||
| Q2 24 | 4.59× | — | ||
| Q1 24 | -1.32× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
