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Heritage Global Inc.（HGBL）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
Heritage Global Inc.的季度营收约是Rent the Runway, Inc.的1.1倍（$11.9M vs $10.6M），Rent the Runway, Inc.净利率更高（721.7% vs 2.5%，领先719.2%），Rent the Runway, Inc.同比增速更快（10.4% vs 10.1%），过去两年Rent the Runway, Inc.的营收复合增速更高（1.0% vs -1.3%）
Global Media & Entertainment Limited，以Global作为品牌开展运营，是2007年成立的英国传媒企业。该公司目前拥有欧洲规模最大的商业广播公司，过往通过收购Chrysalis Radio、GCap Media、GMG Radio等多家企业完成扩张，运营Capital、Heart、Smooth、Radio X、Gold、Classic FM、LBC七大核心广播品牌，所有品牌均采用全国覆盖的网络运营策略。
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。
HGBL vs RENT — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $11.9M | $10.6M |
| 净利润 | $301.0K | $76.5M |
| 毛利率 | — | -126.4% |
| 营业利润率 | 6.5% | -152.8% |
| 净利率 | 2.5% | 721.7% |
| 营收同比 | 10.1% | 10.4% |
| 净利润同比 | 248.3% | 504.8% |
| 每股收益（稀释后） | $0.00 | $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
| Q4 25 | $11.9M | $10.6M | ||
| Q3 25 | $11.4M | $11.7M | ||
| Q2 25 | $14.3M | $7.6M | ||
| Q1 25 | $13.5M | $11.8M | ||
| Q4 24 | $10.8M | $9.6M | ||
| Q3 24 | $10.4M | $10.4M | ||
| Q2 24 | $12.0M | $8.9M | ||
| Q1 24 | $12.2M | $10.4M |
| Q4 25 | $301.0K | $76.5M | ||
| Q3 25 | $585.0K | $-26.4M | ||
| Q2 25 | $1.6M | $-26.1M | ||
| Q1 25 | $1.1M | $-13.4M | ||
| Q4 24 | $-203.0K | $-18.9M | ||
| Q3 24 | $1.1M | $-15.6M | ||
| Q2 24 | $2.5M | $-22.0M | ||
| Q1 24 | $1.8M | $-24.8M |
| Q4 25 | — | -126.4% | ||
| Q3 25 | -5.6% | -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% |
| Q4 25 | 6.5% | -152.8% | ||
| Q3 25 | 11.5% | -171.8% | ||
| Q2 25 | 15.6% | -259.2% | ||
| Q1 25 | 10.4% | -65.3% | ||
| Q4 24 | 13.8% | -142.7% | ||
| Q3 24 | 14.2% | -92.3% | ||
| Q2 24 | 29.5% | -185.4% | ||
| Q1 24 | 21.0% | -185.6% |
| Q4 25 | 2.5% | 721.7% | ||
| Q3 25 | 5.1% | -225.6% | ||
| Q2 25 | 11.4% | -343.4% | ||
| Q1 25 | 7.9% | -113.6% | ||
| Q4 24 | -1.9% | -196.9% | ||
| Q3 24 | 10.5% | -150.0% | ||
| Q2 24 | 20.8% | -247.2% | ||
| Q1 24 | 14.8% | -238.5% |
| Q4 25 | $0.00 | $13.65 | ||
| Q3 25 | $0.02 | $-6.55 | ||
| Q2 25 | $0.05 | $-6.58 | ||
| Q1 25 | $0.03 | $-2.72 | ||
| Q4 24 | $-0.01 | $-4.70 | ||
| Q3 24 | $0.03 | $-4.17 | ||
| Q2 24 | $0.07 | $-6.03 | ||
| Q1 24 | $0.05 | $-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 | $20.5M | $50.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $67.0M | $-35.1M |
| 总资产 | $88.4M | $231.0M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $20.5M | $50.7M | ||
| Q3 25 | $19.4M | $43.6M | ||
| Q2 25 | $19.8M | $70.4M | ||
| Q1 25 | $18.8M | $77.4M | ||
| Q4 24 | $21.7M | $74.1M | ||
| Q3 24 | $26.6M | $76.6M | ||
| Q2 24 | $24.6M | $82.0M | ||
| Q1 24 | $15.6M | $84.0M |
| Q4 25 | — | — | ||
| Q3 25 | $4.1M | — | ||
| Q2 25 | $4.2M | $340.6M | ||
| Q1 25 | $4.4M | $333.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $67.0M | $-35.1M | ||
| Q3 25 | $66.5M | $-232.1M | ||
| Q2 25 | $65.7M | $-207.1M | ||
| Q1 25 | $65.4M | $-182.5M | ||
| Q4 24 | $65.2M | $-171.2M | ||
| Q3 24 | $66.1M | $-154.5M | ||
| Q2 24 | $65.8M | $-141.3M | ||
| Q1 24 | $63.0M | $-122.3M |
| Q4 25 | $88.4M | $231.0M | ||
| Q3 25 | $86.5M | $219.0M | ||
| Q2 25 | $87.7M | $245.3M | ||
| Q1 25 | $86.7M | $240.0M | ||
| Q4 24 | $81.3M | $251.6M | ||
| Q3 24 | $88.5M | $257.4M | ||
| Q2 24 | $90.0M | $278.4M | ||
| Q1 24 | $83.7M | $278.5M |
| Q4 25 | — | — | ||
| Q3 25 | 0.06× | — | ||
| Q2 25 | 0.06× | — | ||
| Q1 25 | 0.07× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $971.0K | — |
| 自由现金流率自由现金流/营收 | 8.2% | — |
| 资本支出强度资本支出/营收 | 5.1% | — |
| 现金转化率经营现金流/净利润 | 5.25× | -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
| Q4 25 | $1.6M | $-1.4M | ||
| Q3 25 | $61.0K | $-10.5M | ||
| Q2 25 | $1.9M | $8.3M | ||
| Q1 25 | $2.6M | $1.4M | ||
| Q4 24 | $-5.5M | $4.7M | ||
| Q3 24 | $5.5M | $2.2M | ||
| Q2 24 | $6.1M | $4.6M | ||
| Q1 24 | $1.7M | $-8.0M |
| Q4 25 | $971.0K | — | ||
| Q3 25 | $-233.0K | — | ||
| Q2 25 | $1.7M | — | ||
| Q1 25 | $-4.8M | — | ||
| Q4 24 | $-5.5M | — | ||
| Q3 24 | $5.5M | — | ||
| Q2 24 | $6.0M | — | ||
| Q1 24 | $1.7M | — |
| Q4 25 | 8.2% | — | ||
| Q3 25 | -2.1% | — | ||
| Q2 25 | 12.0% | — | ||
| Q1 25 | -35.6% | — | ||
| Q4 24 | -51.2% | — | ||
| Q3 24 | 52.7% | — | ||
| Q2 24 | 49.7% | — | ||
| Q1 24 | 13.6% | — |
| Q4 25 | 5.1% | — | ||
| Q3 25 | 2.6% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 55.0% | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.6% | — | ||
| Q1 24 | 0.2% | — |
| Q4 25 | 5.25× | -0.02× | ||
| Q3 25 | 0.10× | — | ||
| Q2 25 | 1.15× | — | ||
| Q1 25 | 2.46× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 5.07× | — | ||
| Q2 24 | 2.42× | — | ||
| Q1 24 | 0.93× | — |
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
HGBL
| Services | $7.9M | 67% |
| Products | $4.0M | 33% |
RENT
暂无分部数据
