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加拿大自然资源有限公司（GWRS）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
加拿大自然资源有限公司的季度营收约是Rent the Runway, Inc.的1.3倍（$13.5M vs $10.6M），Rent the Runway, Inc.净利率更高（721.7% vs -7.1%，领先728.8%），Rent the Runway, Inc.同比增速更快（10.4% vs 2.2%），过去两年加拿大自然资源有限公司的营收复合增速更高（8.0% vs 1.0%）
加拿大自然资源有限公司（简称CNRL）是加拿大顶级油气公司，业务主要分布在不列颠哥伦比亚省、阿尔伯塔省、萨斯喀彻温省、曼尼托巴省等加拿大西部省份，同时在北海英国海域、科特迪瓦及加蓬海域拥有海上作业项目，总部设于阿尔伯塔省卡尔加里。
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。
GWRS vs RENT — 直观对比
营收规模更大
GWRS
是对方的1.3倍
$10.6M
营收增速更快
RENT
高出8.2%
2.2%
净利率更高
RENT
高出728.8%
-7.1%
两年增速更快
GWRS
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $13.5M | $10.6M |
| 净利润 | $-963.0K | $76.5M |
| 毛利率 | — | -126.4% |
| 营业利润率 | 2.7% | -152.8% |
| 净利率 | -7.1% | 721.7% |
| 营收同比 | 2.2% | 10.4% |
| 净利润同比 | -317.4% | 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GWRSRENT
| Q4 25 | $13.5M | $10.6M | ||
| Q3 25 | $15.5M | $11.7M | ||
| Q2 25 | $14.2M | $7.6M | ||
| Q1 25 | $12.5M | $11.8M | ||
| Q4 24 | $13.3M | $9.6M | ||
| Q3 24 | $14.3M | $10.4M | ||
| Q2 24 | $13.5M | $8.9M | ||
| Q1 24 | $11.6M | $10.4M |
净利润GWRSRENT
| Q4 25 | $-963.0K | $76.5M | ||
| Q3 25 | $1.7M | $-26.4M | ||
| Q2 25 | $1.6M | $-26.1M | ||
| Q1 25 | $591.0K | $-13.4M | ||
| Q4 24 | $443.0K | $-18.9M | ||
| Q3 24 | $2.9M | $-15.6M | ||
| Q2 24 | $1.7M | $-22.0M | ||
| Q1 24 | $691.0K | $-24.8M |
毛利率GWRSRENT
| 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GWRSRENT
| Q4 25 | 2.7% | -152.8% | ||
| Q3 25 | 18.8% | -171.8% | ||
| Q2 25 | 18.4% | -259.2% | ||
| Q1 25 | 10.1% | -65.3% | ||
| Q4 24 | 9.9% | -142.7% | ||
| Q3 24 | 27.8% | -92.3% | ||
| Q2 24 | 20.7% | -185.4% | ||
| Q1 24 | 10.9% | -185.6% |
净利率GWRSRENT
| Q4 25 | -7.1% | 721.7% | ||
| Q3 25 | 11.1% | -225.6% | ||
| Q2 25 | 11.3% | -343.4% | ||
| Q1 25 | 4.7% | -113.6% | ||
| Q4 24 | 3.3% | -196.9% | ||
| Q3 24 | 20.4% | -150.0% | ||
| Q2 24 | 12.8% | -247.2% | ||
| Q1 24 | 6.0% | -238.5% |
每股收益（稀释后）GWRSRENT
| Q4 25 | $-0.03 | $13.65 | ||
| Q3 25 | $0.06 | $-6.55 | ||
| Q2 25 | $0.06 | $-6.58 | ||
| Q1 25 | $0.02 | $-2.72 | ||
| Q4 24 | $0.02 | $-4.70 | ||
| Q3 24 | $0.12 | $-4.17 | ||
| Q2 24 | $0.07 | $-6.03 | ||
| Q1 24 | $0.03 | $-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 | $4.1M | $50.7M |
| 总债务越低越好 | $133.7M | — |
| 股东权益账面价值 | $86.6M | $-35.1M |
| 总资产 | $482.9M | $231.0M |
| 负债/权益比越低杠杆越低 | 1.54× | — |
8季度趋势，按日历期对齐
现金及短期投资GWRSRENT
| Q4 25 | $4.1M | $50.7M | ||
| Q3 25 | $15.3M | $43.6M | ||
| Q2 25 | $10.2M | $70.4M | ||
| Q1 25 | $31.5M | $77.4M | ||
| Q4 24 | $9.0M | $74.1M | ||
| Q3 24 | $18.1M | $76.6M | ||
| Q2 24 | $18.1M | $82.0M | ||
| Q1 24 | $20.7M | $84.0M |
总债务GWRSRENT
| Q4 25 | $133.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $340.6M | ||
| Q1 25 | — | $333.7M | ||
| Q4 24 | $118.5M | — | ||
| Q3 24 | $120.4M | — | ||
| Q2 24 | $119.1M | — | ||
| Q1 24 | $121.0M | — |
股东权益GWRSRENT
| Q4 25 | $86.6M | $-35.1M | ||
| Q3 25 | $89.6M | $-232.1M | ||
| Q2 25 | $76.7M | $-207.1M | ||
| Q1 25 | $77.2M | $-182.5M | ||
| Q4 24 | $47.6M | $-171.2M | ||
| Q3 24 | $48.8M | $-154.5M | ||
| Q2 24 | $47.6M | $-141.3M | ||
| Q1 24 | $47.7M | $-122.3M |
总资产GWRSRENT
| Q4 25 | $482.9M | $231.0M | ||
| Q3 25 | $480.7M | $219.0M | ||
| Q2 25 | $449.4M | $245.3M | ||
| Q1 25 | $443.9M | $240.0M | ||
| Q4 24 | $405.1M | $251.6M | ||
| Q3 24 | $402.9M | $257.4M | ||
| Q2 24 | $384.5M | $278.4M | ||
| Q1 24 | $381.7M | $278.5M |
负债/权益比GWRSRENT
| Q4 25 | 1.54× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.49× | — | ||
| Q3 24 | 2.47× | — | ||
| Q2 24 | 2.50× | — | ||
| Q1 24 | 2.54× | — |
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 | $2.7M | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $-15.0M | — |
| 自由现金流率自由现金流/营收 | -110.8% | — |
| 资本支出强度资本支出/营收 | 130.7% | — |
| 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 | $-47.2M | — |
8季度趋势，按日历期对齐
经营现金流GWRSRENT
| Q4 25 | $2.7M | $-1.4M | ||
| Q3 25 | $8.6M | $-10.5M | ||
| Q2 25 | $1.4M | $8.3M | ||
| Q1 25 | $7.5M | $1.4M | ||
| Q4 24 | $6.0M | $4.7M | ||
| Q3 24 | $2.2M | $2.2M | ||
| Q2 24 | $5.5M | $4.6M | ||
| Q1 24 | $8.1M | $-8.0M |
自由现金流GWRSRENT
| Q4 25 | $-15.0M | — | ||
| Q3 25 | $-5.6M | — | ||
| Q2 25 | $-18.8M | — | ||
| Q1 25 | $-7.7M | — | ||
| Q4 24 | $-7.2M | — | ||
| Q3 24 | $-4.7M | — | ||
| Q2 24 | $-943.0K | — | ||
| Q1 24 | $2.3M | — |
自由现金流率GWRSRENT
| Q4 25 | -110.8% | — | ||
| Q3 25 | -36.0% | — | ||
| Q2 25 | -132.2% | — | ||
| Q1 25 | -62.1% | — | ||
| Q4 24 | -54.1% | — | ||
| Q3 24 | -33.1% | — | ||
| Q2 24 | -7.0% | — | ||
| Q1 24 | 19.9% | — |
资本支出强度GWRSRENT
| Q4 25 | 130.7% | — | ||
| Q3 25 | 91.7% | — | ||
| Q2 25 | 141.7% | — | ||
| Q1 25 | 122.1% | — | ||
| Q4 24 | 99.3% | — | ||
| Q3 24 | 48.6% | — | ||
| Q2 24 | 47.7% | — | ||
| Q1 24 | 49.6% | — |
现金转化率GWRSRENT
| Q4 25 | — | -0.02× | ||
| Q3 25 | 5.04× | — | ||
| Q2 25 | 0.84× | — | ||
| Q1 25 | 12.65× | — | ||
| Q4 24 | 13.52× | — | ||
| Q3 24 | 0.76× | — | ||
| Q2 24 | 3.18× | — | ||
| Q1 24 | 11.68× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
