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Health In Tech, Inc.(HIT)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Health In Tech, Inc.的1.2倍($10.6M vs $9.1M),Rent the Runway, Inc.净利率更高(721.7% vs -4.0%,领先725.7%)
德泰科(Tetra Tech, Inc.)是总部位于美国加利福尼亚州帕萨迪纳的咨询与工程服务企业,在水务、环境、基础设施、资源管理、能源与国际发展领域,为客户提供咨询、工程设计、项目管理及施工管理等专业服务。
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。
HIT vs RENT — 直观对比
营收规模更大
RENT
是对方的1.2倍
$9.1M
净利率更高
RENT
高出725.7%
-4.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $9.1M | $10.6M |
| 净利润 | $-302.6K | $76.5M |
| 毛利率 | 45.3% | -126.4% |
| 营业利润率 | -5.9% | -152.8% |
| 净利率 | -4.0% | 721.7% |
| 营收同比 | — | 10.4% |
| 净利润同比 | — | 504.8% |
| 每股收益(稀释后) | $-0.01 | $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
HIT
RENT
| Q4 25 | $9.1M | $10.6M | ||
| Q3 25 | $9.9M | $11.7M | ||
| Q2 25 | $9.6M | $7.6M | ||
| Q1 25 | $8.9M | $11.8M | ||
| Q4 24 | — | $9.6M | ||
| Q3 24 | — | $10.4M | ||
| Q2 24 | — | $8.9M | ||
| Q1 24 | — | $10.4M |
净利润
HIT
RENT
| Q4 25 | $-302.6K | $76.5M | ||
| Q3 25 | $452.2K | $-26.4M | ||
| Q2 25 | $630.6K | $-26.1M | ||
| Q1 25 | $498.6K | $-13.4M | ||
| Q4 24 | — | $-18.9M | ||
| Q3 24 | — | $-15.6M | ||
| Q2 24 | — | $-22.0M | ||
| Q1 24 | — | $-24.8M |
毛利率
HIT
RENT
| Q4 25 | 45.3% | -126.4% | ||
| Q3 25 | 51.8% | -92.3% | ||
| Q2 25 | 65.9% | -168.4% | ||
| Q1 25 | 59.9% | -71.2% | ||
| Q4 24 | — | -122.9% | ||
| Q3 24 | — | -98.1% | ||
| Q2 24 | — | -131.5% | ||
| Q1 24 | — | -93.3% |
营业利润率
HIT
RENT
| Q4 25 | -5.9% | -152.8% | ||
| Q3 25 | 6.0% | -171.8% | ||
| Q2 25 | 8.7% | -259.2% | ||
| Q1 25 | 7.7% | -65.3% | ||
| Q4 24 | — | -142.7% | ||
| Q3 24 | — | -92.3% | ||
| Q2 24 | — | -185.4% | ||
| Q1 24 | — | -185.6% |
净利率
HIT
RENT
| Q4 25 | -4.0% | 721.7% | ||
| Q3 25 | 4.6% | -225.6% | ||
| Q2 25 | 6.6% | -343.4% | ||
| Q1 25 | 5.6% | -113.6% | ||
| Q4 24 | — | -196.9% | ||
| Q3 24 | — | -150.0% | ||
| Q2 24 | — | -247.2% | ||
| Q1 24 | — | -238.5% |
每股收益(稀释后)
HIT
RENT
| Q4 25 | $-0.01 | $13.65 | ||
| Q3 25 | $0.01 | $-6.55 | ||
| Q2 25 | $0.01 | $-6.58 | ||
| Q1 25 | $0.01 | $-2.72 | ||
| Q4 24 | — | $-4.70 | ||
| Q3 24 | — | $-4.17 | ||
| Q2 24 | — | $-6.03 | ||
| Q1 24 | — | $-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 | $7.7M | $50.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $17.1M | $-35.1M |
| 总资产 | $23.1M | $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
HIT
RENT
| Q4 25 | $7.7M | $50.7M | ||
| Q3 25 | $8.0M | $43.6M | ||
| Q2 25 | $8.1M | $70.4M | ||
| Q1 25 | $7.6M | $77.4M | ||
| Q4 24 | — | $74.1M | ||
| Q3 24 | — | $76.6M | ||
| Q2 24 | — | $82.0M | ||
| Q1 24 | — | $84.0M |
总债务
HIT
RENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $340.6M | ||
| Q1 25 | — | $333.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
HIT
RENT
| Q4 25 | $17.1M | $-35.1M | ||
| Q3 25 | $17.2M | $-232.1M | ||
| Q2 25 | $16.4M | $-207.1M | ||
| Q1 25 | $14.2M | $-182.5M | ||
| Q4 24 | — | $-171.2M | ||
| Q3 24 | — | $-154.5M | ||
| Q2 24 | — | $-141.3M | ||
| Q1 24 | — | $-122.3M |
总资产
HIT
RENT
| Q4 25 | $23.1M | $231.0M | ||
| Q3 25 | $22.8M | $219.0M | ||
| Q2 25 | $22.2M | $245.3M | ||
| Q1 25 | $21.3M | $240.0M | ||
| Q4 24 | — | $251.6M | ||
| Q3 24 | — | $257.4M | ||
| Q2 24 | — | $278.4M | ||
| Q1 24 | — | $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 | $3.1M | $-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 | — | — |
| 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
HIT
RENT
| Q4 25 | $3.1M | $-1.4M | ||
| Q3 25 | $674.0K | $-10.5M | ||
| Q2 25 | $1.5M | $8.3M | ||
| Q1 25 | $527.4K | $1.4M | ||
| Q4 24 | — | $4.7M | ||
| Q3 24 | — | $2.2M | ||
| Q2 24 | — | $4.6M | ||
| Q1 24 | — | $-8.0M |
现金转化率
HIT
RENT
| Q4 25 | — | -0.02× | ||
| Q3 25 | 1.49× | — | ||
| Q2 25 | 2.35× | — | ||
| Q1 25 | 1.06× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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
业务分部营收拆解
HIT
| Revenues From Fees | $6.5M | 71% |
| Other | $1.6M | 18% |
| Revenues From Underwriting Modeling ICE | $1.0M | 11% |
RENT
暂无分部数据