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High Tide Inc.（HITI）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
High Tide Inc.的季度营收约是Rent the Runway, Inc.的13.4倍（$142.5M vs $10.6M）。Rent the Runway, Inc.净利率更高（721.7% vs -1.9%，领先723.6%）
High Tide Inc.是总部位于加拿大的大麻领域消费零售及生活方式企业，在北美地区运营大量持牌连锁大麻零售店，销售大麻消费配件与自有品牌大麻产品，同时运营多个面向娱乐及医用大麻用户的头部电商平台。
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。
HITI vs RENT — 直观对比
营收规模更大
HITI
是对方的13.4倍
$10.6M
净利率更高
RENT
高出723.6%
-1.9%
损益表 — Q1 2026 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $142.5M | $10.6M |
| 净利润 | $-2.7M | $76.5M |
| 毛利率 | — | -126.4% |
| 营业利润率 | 0.0% | -152.8% |
| 净利率 | -1.9% | 721.7% |
| 营收同比 | — | 10.4% |
| 净利润同比 | — | 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HITIRENT
| Q1 26 | $142.5M | — | ||
| Q4 25 | — | $10.6M | ||
| Q3 25 | $131.7M | $11.7M | ||
| Q2 25 | $124.3M | $7.6M | ||
| Q1 25 | — | $11.8M | ||
| Q4 24 | $128.1M | $9.6M | ||
| Q3 24 | $360.6K | $10.4M | ||
| Q2 24 | $236.2K | $8.9M |
净利润HITIRENT
| Q1 26 | $-2.7M | — | ||
| Q4 25 | — | $76.5M | ||
| Q3 25 | $991.0K | $-26.4M | ||
| Q2 25 | $166.0K | $-26.1M | ||
| Q1 25 | — | $-13.4M | ||
| Q4 24 | — | $-18.9M | ||
| Q3 24 | $991 | $-15.6M | ||
| Q2 24 | $166 | $-22.0M |
毛利率HITIRENT
| Q1 26 | — | — | ||
| Q4 25 | — | -126.4% | ||
| Q3 25 | 26.9% | -92.3% | ||
| Q2 25 | 28.4% | -168.4% | ||
| Q1 25 | — | -71.2% | ||
| Q4 24 | 28.1% | -122.9% | ||
| Q3 24 | 27.3% | -98.1% | ||
| Q2 24 | 30.2% | -131.5% |
营业利润率HITIRENT
| Q1 26 | 0.0% | — | ||
| Q4 25 | — | -152.8% | ||
| Q3 25 | 2.3% | -171.8% | ||
| Q2 25 | 1.6% | -259.2% | ||
| Q1 25 | — | -65.3% | ||
| Q4 24 | 2.2% | -142.7% | ||
| Q3 24 | 2.2% | -92.3% | ||
| Q2 24 | 2.0% | -185.4% |
净利率HITIRENT
| Q1 26 | -1.9% | — | ||
| Q4 25 | — | 721.7% | ||
| Q3 25 | 0.8% | -225.6% | ||
| Q2 25 | 0.1% | -343.4% | ||
| Q1 25 | — | -113.6% | ||
| Q4 24 | — | -196.9% | ||
| Q3 24 | 0.3% | -150.0% | ||
| Q2 24 | 0.1% | -247.2% |
每股收益（稀释后）HITIRENT
| Q1 26 | — | — | ||
| Q4 25 | — | $13.65 | ||
| Q3 25 | — | $-6.55 | ||
| Q2 25 | — | $-6.58 | ||
| Q1 25 | — | $-2.72 | ||
| Q4 24 | — | $-4.70 | ||
| Q3 24 | — | $-4.17 | ||
| Q2 24 | — | $-6.03 |
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 | — | $50.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $-35.1M |
| 总资产 | — | $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HITIRENT
| Q1 26 | — | — | ||
| Q4 25 | — | $50.7M | ||
| Q3 25 | — | $43.6M | ||
| Q2 25 | — | $70.4M | ||
| Q1 25 | — | $77.4M | ||
| Q4 24 | — | $74.1M | ||
| Q3 24 | — | $76.6M | ||
| Q2 24 | — | $82.0M |
总债务HITIRENT
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $340.6M | ||
| Q1 25 | — | $333.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益HITIRENT
| Q1 26 | — | — | ||
| Q4 25 | — | $-35.1M | ||
| Q3 25 | — | $-232.1M | ||
| Q2 25 | — | $-207.1M | ||
| Q1 25 | — | $-182.5M | ||
| Q4 24 | — | $-171.2M | ||
| Q3 24 | — | $-154.5M | ||
| Q2 24 | — | $-141.3M |
总资产HITIRENT
| Q1 26 | — | — | ||
| Q4 25 | — | $231.0M | ||
| Q3 25 | — | $219.0M | ||
| Q2 25 | — | $245.3M | ||
| Q1 25 | — | $240.0M | ||
| Q4 24 | — | $251.6M | ||
| Q3 24 | — | $257.4M | ||
| Q2 24 | — | $278.4M |
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 | — | $-1.4M |
| 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HITIRENT
| Q1 26 | — | — | ||
| Q4 25 | — | $-1.4M | ||
| Q3 25 | — | $-10.5M | ||
| Q2 25 | — | $8.3M | ||
| Q1 25 | — | $1.4M | ||
| Q4 24 | — | $4.7M | ||
| Q3 24 | — | $2.2M | ||
| Q2 24 | — | $4.6M |
现金转化率HITIRENT
| Q1 26 | — | — | ||
| Q4 25 | — | -0.02× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
