vs
FUEL TECH, INC.（FTEK）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FUEL TECH, INC.的1.5倍（$10.6M vs $7.2M），FUEL TECH, INC.同比增速更快（37.2% vs 10.4%），过去两年FUEL TECH, INC.的营收复合增速更高（20.9% vs 1.0%）
Rocket Fuel是一家总部位于加利福尼亚州雷德伍德城的广告技术公司，由雅虎前员工于2008年创立，专注于为行业提供相关的广告技术解决方案，在数字营销技术领域拥有创业背景。
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。
FTEK vs RENT — 直观对比
营收规模更大
RENT
是对方的1.5倍
$7.2M
营收增速更快
FTEK
高出26.8%
10.4%
两年增速更快
FTEK
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $7.2M | $10.6M |
| 净利润 | — | $76.5M |
| 毛利率 | 44.6% | -126.4% |
| 营业利润率 | -19.7% | -152.8% |
| 净利率 | — | 721.7% |
| 营收同比 | 37.2% | 10.4% |
| 净利润同比 | — | 504.8% |
| 每股收益（稀释后） | $-0.05 | $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FTEKRENT
| Q4 25 | $7.2M | $10.6M | ||
| Q3 25 | $7.5M | $11.7M | ||
| Q2 25 | $5.6M | $7.6M | ||
| Q1 25 | $6.4M | $11.8M | ||
| Q4 24 | $5.3M | $9.6M | ||
| Q3 24 | $7.9M | $10.4M | ||
| Q2 24 | $7.0M | $8.9M | ||
| Q1 24 | $5.0M | $10.4M |
净利润FTEKRENT
| Q4 25 | — | $76.5M | ||
| Q3 25 | $303.0K | $-26.4M | ||
| Q2 25 | $-689.0K | $-26.1M | ||
| Q1 25 | $-739.0K | $-13.4M | ||
| Q4 24 | — | $-18.9M | ||
| Q3 24 | $80.0K | $-15.6M | ||
| Q2 24 | $-421.0K | $-22.0M | ||
| Q1 24 | $281.0K | $-24.8M |
毛利率FTEKRENT
| Q4 25 | 44.6% | -126.4% | ||
| Q3 25 | 48.9% | -92.3% | ||
| Q2 25 | 45.5% | -168.4% | ||
| Q1 25 | 46.4% | -71.2% | ||
| Q4 24 | 42.3% | -122.9% | ||
| Q3 24 | 43.4% | -98.1% | ||
| Q2 24 | 41.9% | -131.5% | ||
| Q1 24 | 40.9% | -93.3% |
营业利润率FTEKRENT
| Q4 25 | -19.7% | -152.8% | ||
| Q3 25 | 0.1% | -171.8% | ||
| Q2 25 | -23.5% | -259.2% | ||
| Q1 25 | -14.9% | -65.3% | ||
| Q4 24 | -40.1% | -142.7% | ||
| Q3 24 | -2.3% | -92.3% | ||
| Q2 24 | -10.2% | -185.4% | ||
| Q1 24 | -34.1% | -185.6% |
净利率FTEKRENT
| Q4 25 | — | 721.7% | ||
| Q3 25 | 4.0% | -225.6% | ||
| Q2 25 | -12.4% | -343.4% | ||
| Q1 25 | -11.6% | -113.6% | ||
| Q4 24 | — | -196.9% | ||
| Q3 24 | 1.0% | -150.0% | ||
| Q2 24 | -6.0% | -247.2% | ||
| Q1 24 | 5.7% | -238.5% |
每股收益（稀释后）FTEKRENT
| Q4 25 | $-0.05 | $13.65 | ||
| Q3 25 | $0.01 | $-6.55 | ||
| Q2 25 | $-0.02 | $-6.58 | ||
| Q1 25 | $-0.02 | $-2.72 | ||
| Q4 24 | $-0.06 | $-4.70 | ||
| Q3 24 | $0.00 | $-4.17 | ||
| Q2 24 | $-0.01 | $-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 | $24.9M | $50.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $39.9M | $-35.1M |
| 总资产 | $47.2M | $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FTEKRENT
| Q4 25 | $24.9M | $50.7M | ||
| Q3 25 | $25.9M | $43.6M | ||
| Q2 25 | $23.0M | $70.4M | ||
| Q1 25 | $21.8M | $77.4M | ||
| Q4 24 | $18.7M | $74.1M | ||
| Q3 24 | $20.4M | $76.6M | ||
| Q2 24 | $20.1M | $82.0M | ||
| Q1 24 | $23.3M | $84.0M |
总债务FTEKRENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $340.6M | ||
| Q1 25 | — | $333.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FTEKRENT
| Q4 25 | $39.9M | $-35.1M | ||
| Q3 25 | $41.0M | $-232.1M | ||
| Q2 25 | $40.7M | $-207.1M | ||
| Q1 25 | $41.4M | $-182.5M | ||
| Q4 24 | $42.0M | $-171.2M | ||
| Q3 24 | $43.9M | $-154.5M | ||
| Q2 24 | $43.6M | $-141.3M | ||
| Q1 24 | $44.0M | $-122.3M |
总资产FTEKRENT
| Q4 25 | $47.2M | $231.0M | ||
| Q3 25 | $47.9M | $219.0M | ||
| Q2 25 | $47.0M | $245.3M | ||
| Q1 25 | $46.7M | $240.0M | ||
| Q4 24 | $48.8M | $251.6M | ||
| Q3 24 | $50.1M | $257.4M | ||
| Q2 24 | $49.0M | $278.4M | ||
| Q1 24 | $49.4M | $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 | $-1.6M | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $-2.0M | — |
| 自由现金流率自由现金流/营收 | -27.7% | — |
| 资本支出强度资本支出/营收 | 6.1% | — |
| 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 | $2.3M | — |
8季度趋势，按日历期对齐
经营现金流FTEKRENT
| Q4 25 | $-1.6M | $-1.4M | ||
| Q3 25 | $3.1M | $-10.5M | ||
| Q2 25 | $-21.0K | $8.3M | ||
| Q1 25 | $1.5M | $1.4M | ||
| Q4 24 | $-1.6M | $4.7M | ||
| Q3 24 | $879.0K | $2.2M | ||
| Q2 24 | $-1.6M | $4.6M | ||
| Q1 24 | $-1.1M | $-8.0M |
自由现金流FTEKRENT
| Q4 25 | $-2.0M | — | ||
| Q3 25 | $3.0M | — | ||
| Q2 25 | $-57.0K | — | ||
| Q1 25 | $1.4M | — | ||
| Q4 24 | $-1.7M | — | ||
| Q3 24 | $767.0K | — | ||
| Q2 24 | $-1.7M | — | ||
| Q1 24 | $-1.2M | — |
自由现金流率FTEKRENT
| Q4 25 | -27.7% | — | ||
| Q3 25 | 39.6% | — | ||
| Q2 25 | -1.0% | — | ||
| Q1 25 | 22.6% | — | ||
| Q4 24 | -32.4% | — | ||
| Q3 24 | 9.8% | — | ||
| Q2 24 | -23.8% | — | ||
| Q1 24 | -24.0% | — |
资本支出强度FTEKRENT
| Q4 25 | 6.1% | — | ||
| Q3 25 | 1.7% | — | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | 1.4% | — | ||
| Q2 24 | 1.3% | — | ||
| Q1 24 | 2.3% | — |
现金转化率FTEKRENT
| Q4 25 | — | -0.02× | ||
| Q3 25 | 10.22× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 10.99× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -3.83× | — |
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
FTEK
| Transferred At Point In Time | $5.3M | 73% |
| Other | $2.0M | 27% |
RENT
暂无分部数据
