vs
Gossamer Bio, Inc.（GOSS）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
Gossamer Bio, Inc.的季度营收约是Rent the Runway, Inc.的1.3倍（$13.8M vs $10.6M），Rent the Runway, Inc.净利率更高（721.7% vs -342.3%，领先1064.0%），Gossamer Bio, Inc.同比增速更快（47.1% vs 10.4%）
Gossamer Bio是一家临床阶段生物制药企业，专注于发现、开发和商业化用于治疗免疫、炎症和肿瘤领域重症疾病的创新疗法，推进多条自研候选药物管线进入不同临床阶段，主要面向北美及全球其他地区的医疗市场。
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。
GOSS vs RENT — 直观对比
营收规模更大
GOSS
是对方的1.3倍
$10.6M
营收增速更快
GOSS
高出36.7%
10.4%
净利率更高
RENT
高出1064.0%
-342.3%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $13.8M | $10.6M |
| 净利润 | $-47.2M | $76.5M |
| 毛利率 | — | -126.4% |
| 营业利润率 | -333.6% | -152.8% |
| 净利率 | -342.3% | 721.7% |
| 营收同比 | 47.1% | 10.4% |
| 净利润同比 | -43.0% | 504.8% |
| 每股收益（稀释后） | $-0.21 | $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GOSSRENT
| Q4 25 | $13.8M | $10.6M | ||
| Q3 25 | $13.3M | $11.7M | ||
| Q2 25 | — | $7.6M | ||
| Q1 25 | — | $11.8M | ||
| Q4 24 | — | $9.6M | ||
| Q3 24 | — | $10.4M | ||
| Q2 24 | $95.8M | $8.9M | ||
| Q1 24 | $0 | $10.4M |
净利润GOSSRENT
| Q4 25 | $-47.2M | $76.5M | ||
| Q3 25 | $-48.2M | $-26.4M | ||
| Q2 25 | — | $-26.1M | ||
| Q1 25 | — | $-13.4M | ||
| Q4 24 | — | $-18.9M | ||
| Q3 24 | — | $-15.6M | ||
| Q2 24 | $49.2M | $-22.0M | ||
| Q1 24 | $-41.9M | $-24.8M |
毛利率GOSSRENT
| 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GOSSRENT
| Q4 25 | -333.6% | -152.8% | ||
| Q3 25 | -369.4% | -171.8% | ||
| Q2 25 | — | -259.2% | ||
| Q1 25 | — | -65.3% | ||
| Q4 24 | — | -142.7% | ||
| Q3 24 | — | -92.3% | ||
| Q2 24 | 54.3% | -185.4% | ||
| Q1 24 | — | -185.6% |
净利率GOSSRENT
| Q4 25 | -342.3% | 721.7% | ||
| Q3 25 | -362.7% | -225.6% | ||
| Q2 25 | — | -343.4% | ||
| Q1 25 | — | -113.6% | ||
| Q4 24 | — | -196.9% | ||
| Q3 24 | — | -150.0% | ||
| Q2 24 | 51.4% | -247.2% | ||
| Q1 24 | — | -238.5% |
每股收益（稀释后）GOSSRENT
| Q4 25 | $-0.21 | $13.65 | ||
| Q3 25 | $-0.21 | $-6.55 | ||
| Q2 25 | — | $-6.58 | ||
| Q1 25 | — | $-2.72 | ||
| Q4 24 | — | $-4.70 | ||
| Q3 24 | — | $-4.17 | ||
| Q2 24 | $0.22 | $-6.03 | ||
| Q1 24 | $-0.19 | $-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 | $136.9M | $50.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-122.8M | $-35.1M |
| 总资产 | $172.2M | $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GOSSRENT
| Q4 25 | $136.9M | $50.7M | ||
| Q3 25 | $180.2M | $43.6M | ||
| Q2 25 | — | $70.4M | ||
| Q1 25 | — | $77.4M | ||
| Q4 24 | — | $74.1M | ||
| Q3 24 | — | $76.6M | ||
| Q2 24 | $354.5M | $82.0M | ||
| Q1 24 | $244.4M | $84.0M |
总债务GOSSRENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $340.6M | ||
| Q1 25 | — | $333.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GOSSRENT
| Q4 25 | $-122.8M | $-35.1M | ||
| Q3 25 | $-82.3M | $-232.1M | ||
| Q2 25 | — | $-207.1M | ||
| Q1 25 | — | $-182.5M | ||
| Q4 24 | — | $-171.2M | ||
| Q3 24 | — | $-154.5M | ||
| Q2 24 | $81.5M | $-141.3M | ||
| Q1 24 | $26.7M | $-122.3M |
总资产GOSSRENT
| Q4 25 | $172.2M | $231.0M | ||
| Q3 25 | $208.8M | $219.0M | ||
| Q2 25 | — | $245.3M | ||
| Q1 25 | — | $240.0M | ||
| Q4 24 | — | $251.6M | ||
| Q3 24 | — | $257.4M | ||
| Q2 24 | $373.4M | $278.4M | ||
| Q1 24 | $259.4M | $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 | $-48.3M | $-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 | 0.0% | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流GOSSRENT
| Q4 25 | $-48.3M | $-1.4M | ||
| Q3 25 | $-36.2M | $-10.5M | ||
| Q2 25 | — | $8.3M | ||
| Q1 25 | — | $1.4M | ||
| Q4 24 | — | $4.7M | ||
| Q3 24 | — | $2.2M | ||
| Q2 24 | $116.3M | $4.6M | ||
| Q1 24 | $-52.3M | $-8.0M |
资本支出强度GOSSRENT
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | — | — |
现金转化率GOSSRENT
| Q4 25 | — | -0.02× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.36× | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
