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GoHealth, Inc.（GOCO）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
GoHealth, Inc.的季度营收约是Rent the Runway, Inc.的1.2倍（$12.6M vs $10.6M），Rent the Runway, Inc.同比增速更快（10.4% vs -96.8%），过去两年Rent the Runway, Inc.的营收复合增速更高（1.0% vs -73.9%）
GoHealth, Inc.是美国的医疗保险 marketplace平台，主要提供联邦医疗保险相关产品，涵盖 Medicare Advantage、附加保险Medigap与Part D处方药计划等由私营保险公司运营的险种，同时也开设线上保险平台，向个人提供常规健康险及短期健康险产品。
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。
GOCO vs RENT — 直观对比
营收规模更大
GOCO
是对方的1.2倍
$10.6M
营收增速更快
RENT
高出107.2%
-96.8%
两年增速更快
RENT
近两年复合增速
-73.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $12.6M | $10.6M |
| 净利润 | — | $76.5M |
| 毛利率 | 65.6% | -126.4% |
| 营业利润率 | — | -152.8% |
| 净利率 | — | 721.7% |
| 营收同比 | -96.8% | 10.4% |
| 净利润同比 | -227.8% | 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GOCORENT
| Q4 25 | $12.6M | $10.6M | ||
| Q3 25 | $34.2M | $11.7M | ||
| Q2 25 | $94.0M | $7.6M | ||
| Q1 25 | $221.0M | $11.8M | ||
| Q4 24 | $389.1M | $9.6M | ||
| Q3 24 | $118.3M | $10.4M | ||
| Q2 24 | $105.9M | $8.9M | ||
| Q1 24 | $185.6M | $10.4M |
净利润GOCORENT
| Q4 25 | — | $76.5M | ||
| Q3 25 | $-165.8M | $-26.4M | ||
| Q2 25 | $-54.3M | $-26.1M | ||
| Q1 25 | $-4.4M | $-13.4M | ||
| Q4 24 | $25.5M | $-18.9M | ||
| Q3 24 | $6.8M | $-15.6M | ||
| Q2 24 | $-26.0M | $-22.0M | ||
| Q1 24 | $-9.2M | $-24.8M |
毛利率GOCORENT
| Q4 25 | 65.6% | -126.4% | ||
| Q3 25 | 41.2% | -92.3% | ||
| Q2 25 | 65.5% | -168.4% | ||
| Q1 25 | 82.2% | -71.2% | ||
| Q4 24 | 86.6% | -122.9% | ||
| Q3 24 | 83.4% | -98.1% | ||
| Q2 24 | 80.5% | -131.5% | ||
| Q1 24 | 79.5% | -93.3% |
营业利润率GOCORENT
| Q4 25 | — | -152.8% | ||
| Q3 25 | -842.2% | -171.8% | ||
| Q2 25 | -105.7% | -259.2% | ||
| Q1 25 | 3.0% | -65.3% | ||
| Q4 24 | 20.6% | -142.7% | ||
| Q3 24 | -36.1% | -92.3% | ||
| Q2 24 | -38.4% | -185.4% | ||
| Q1 24 | -2.2% | -185.6% |
净利率GOCORENT
| Q4 25 | — | 721.7% | ||
| Q3 25 | -485.1% | -225.6% | ||
| Q2 25 | -57.7% | -343.4% | ||
| Q1 25 | -2.0% | -113.6% | ||
| Q4 24 | 6.6% | -196.9% | ||
| Q3 24 | 5.7% | -150.0% | ||
| Q2 24 | -24.6% | -247.2% | ||
| Q1 24 | -5.0% | -238.5% |
每股收益（稀释后）GOCORENT
| Q4 25 | — | $13.65 | ||
| Q3 25 | $-11.80 | $-6.55 | ||
| Q2 25 | $-5.10 | $-6.58 | ||
| Q1 25 | $-0.52 | $-2.72 | ||
| Q4 24 | $2.62 | $-4.70 | ||
| Q3 24 | $0.46 | $-4.17 | ||
| Q2 24 | $-2.70 | $-6.03 | ||
| Q1 24 | $-1.04 | $-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 | $32.9M | $50.7M |
| 总债务越低越好 | $636.7M | — |
| 股东权益账面价值 | $37.9M | $-35.1M |
| 总资产 | $987.4M | $231.0M |
| 负债/权益比越低杠杆越低 | 16.81× | — |
8季度趋势，按日历期对齐
现金及短期投资GOCORENT
| Q4 25 | $32.9M | $50.7M | ||
| Q3 25 | $32.1M | $43.6M | ||
| Q2 25 | $35.6M | $70.4M | ||
| Q1 25 | $22.2M | $77.4M | ||
| Q4 24 | $40.9M | $74.1M | ||
| Q3 24 | $35.5M | $76.6M | ||
| Q2 24 | $14.1M | $82.0M | ||
| Q1 24 | $97.8M | $84.0M |
总债务GOCORENT
| Q4 25 | $636.7M | — | ||
| Q3 25 | $581.8M | — | ||
| Q2 25 | $560.0M | $340.6M | ||
| Q1 25 | $485.9M | $333.7M | ||
| Q4 24 | $487.4M | — | ||
| Q3 24 | $481.3M | — | ||
| Q2 24 | $453.3M | — | ||
| Q1 24 | $485.3M | — |
股东权益GOCORENT
| Q4 25 | $37.9M | $-35.1M | ||
| Q3 25 | $68.2M | $-232.1M | ||
| Q2 25 | $191.8M | $-207.1M | ||
| Q1 25 | $241.6M | $-182.5M | ||
| Q4 24 | $241.8M | $-171.2M | ||
| Q3 24 | $212.0M | $-154.5M | ||
| Q2 24 | $202.7M | $-141.3M | ||
| Q1 24 | $225.9M | $-122.3M |
总资产GOCORENT
| Q4 25 | $987.4M | $231.0M | ||
| Q3 25 | $1.0B | $219.0M | ||
| Q2 25 | $1.3B | $245.3M | ||
| Q1 25 | $1.4B | $240.0M | ||
| Q4 24 | $1.5B | $251.6M | ||
| Q3 24 | $1.3B | $257.4M | ||
| Q2 24 | $1.3B | $278.4M | ||
| Q1 24 | $1.4B | $278.5M |
负债/权益比GOCORENT
| Q4 25 | 16.81× | — | ||
| Q3 25 | 8.54× | — | ||
| Q2 25 | 2.92× | — | ||
| Q1 25 | 2.01× | — | ||
| Q4 24 | 2.02× | — | ||
| Q3 24 | 2.27× | — | ||
| Q2 24 | 2.24× | — | ||
| Q1 24 | 2.15× | — |
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 | $-121.9M | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $-130.2M | — |
| 自由现金流率自由现金流/营收 | -1030.1% | — |
| 资本支出强度资本支出/营收 | 65.3% | — |
| 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 | $-221.3M | — |
8季度趋势，按日历期对齐
经营现金流GOCORENT
| Q4 25 | $-121.9M | $-1.4M | ||
| Q3 25 | $-32.7M | $-10.5M | ||
| Q2 25 | $-37.8M | $8.3M | ||
| Q1 25 | $-12.4M | $1.4M | ||
| Q4 24 | $-21.6M | $4.7M | ||
| Q3 24 | $-12.2M | $2.2M | ||
| Q2 24 | $-36.5M | $4.6M | ||
| Q1 24 | $12.5M | $-8.0M |
自由现金流GOCORENT
| Q4 25 | $-130.2M | — | ||
| Q3 25 | $-35.0M | — | ||
| Q2 25 | $-40.6M | — | ||
| Q1 25 | $-15.5M | — | ||
| Q4 24 | $-35.3M | — | ||
| Q3 24 | $-16.5M | — | ||
| Q2 24 | $-39.2M | — | ||
| Q1 24 | $8.0M | — |
自由现金流率GOCORENT
| Q4 25 | -1030.1% | — | ||
| Q3 25 | -102.4% | — | ||
| Q2 25 | -43.2% | — | ||
| Q1 25 | -7.0% | — | ||
| Q4 24 | -9.1% | — | ||
| Q3 24 | -13.9% | — | ||
| Q2 24 | -37.0% | — | ||
| Q1 24 | 4.3% | — |
资本支出强度GOCORENT
| Q4 25 | 65.3% | — | ||
| Q3 25 | 6.9% | — | ||
| Q2 25 | 3.0% | — | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | 3.6% | — | ||
| Q2 24 | 2.6% | — | ||
| Q1 24 | 2.5% | — |
现金转化率GOCORENT
| Q4 25 | — | -0.02× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -0.85× | — | ||
| Q3 24 | -1.80× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
