vs
IMMUCELL CORP（ICCC）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IMMUCELL CORP的1.9倍（$10.6M vs $5.5M），Rent the Runway, Inc.净利率更高（721.7% vs -2.5%，领先724.2%），Rent the Runway, Inc.同比增速更快（10.4% vs -8.4%），过去两年IMMUCELL CORP的营收复合增速更高（3.9% vs 1.0%）
ImmuCell Corp是一家总部位于美国的动物健康生物技术企业，主要研发、生产和销售以奶牛为主的家畜相关保健与治疗产品，核心产品包括乳腺炎等常见牛类疾病的防治方案，主要服务北美地区的畜牧养殖户和兽医机构。
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。
ICCC vs RENT — 直观对比
营收规模更大
RENT
是对方的1.9倍
$5.5M
营收增速更快
RENT
高出18.8%
-8.4%
净利率更高
RENT
高出724.2%
-2.5%
两年增速更快
ICCC
近两年复合增速
1.0%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.5M | $10.6M |
| 净利润 | $-139.7K | $76.5M |
| 毛利率 | 42.9% | -126.4% |
| 营业利润率 | 0.4% | -152.8% |
| 净利率 | -2.5% | 721.7% |
| 营收同比 | -8.4% | 10.4% |
| 净利润同比 | 80.1% | 504.8% |
| 每股收益（稀释后） | $-0.02 | $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ICCCRENT
| Q4 25 | — | $10.6M | ||
| Q3 25 | $5.5M | $11.7M | ||
| Q2 25 | $6.4M | $7.6M | ||
| Q1 25 | $8.1M | $11.8M | ||
| Q4 24 | $7.8M | $9.6M | ||
| Q3 24 | $6.0M | $10.4M | ||
| Q2 24 | $5.5M | $8.9M | ||
| Q1 24 | $7.3M | $10.4M |
净利润ICCCRENT
| Q4 25 | — | $76.5M | ||
| Q3 25 | $-139.7K | $-26.4M | ||
| Q2 25 | $501.9K | $-26.1M | ||
| Q1 25 | $1.4M | $-13.4M | ||
| Q4 24 | — | $-18.9M | ||
| Q3 24 | $-701.7K | $-15.6M | ||
| Q2 24 | $-1.5M | $-22.0M | ||
| Q1 24 | $-437.9K | $-24.8M |
毛利率ICCCRENT
| Q4 25 | — | -126.4% | ||
| Q3 25 | 42.9% | -92.3% | ||
| Q2 25 | 43.7% | -168.4% | ||
| Q1 25 | 41.6% | -71.2% | ||
| Q4 24 | 36.5% | -122.9% | ||
| Q3 24 | 26.3% | -98.1% | ||
| Q2 24 | 22.5% | -131.5% | ||
| Q1 24 | 31.6% | -93.3% |
营业利润率ICCCRENT
| Q4 25 | — | -152.8% | ||
| Q3 25 | 0.4% | -171.8% | ||
| Q2 25 | 8.8% | -259.2% | ||
| Q1 25 | 13.9% | -65.3% | ||
| Q4 24 | 8.0% | -142.7% | ||
| Q3 24 | -9.6% | -92.3% | ||
| Q2 24 | -25.3% | -185.4% | ||
| Q1 24 | -4.1% | -185.6% |
净利率ICCCRENT
| Q4 25 | — | 721.7% | ||
| Q3 25 | -2.5% | -225.6% | ||
| Q2 25 | 7.8% | -343.4% | ||
| Q1 25 | 17.9% | -113.6% | ||
| Q4 24 | — | -196.9% | ||
| Q3 24 | -11.7% | -150.0% | ||
| Q2 24 | -28.0% | -247.2% | ||
| Q1 24 | -6.0% | -238.5% |
每股收益（稀释后）ICCCRENT
| Q4 25 | — | $13.65 | ||
| Q3 25 | $-0.02 | $-6.55 | ||
| Q2 25 | $0.06 | $-6.58 | ||
| Q1 25 | $0.16 | $-2.72 | ||
| Q4 24 | $0.09 | $-4.70 | ||
| Q3 24 | $-0.09 | $-4.17 | ||
| Q2 24 | $-0.20 | $-6.03 | ||
| Q1 24 | $-0.06 | $-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 | $3.9M | $50.7M |
| 总债务越低越好 | $9.5M | — |
| 股东权益账面价值 | $29.8M | $-35.1M |
| 总资产 | $45.7M | $231.0M |
| 负债/权益比越低杠杆越低 | 0.32× | — |
8季度趋势，按日历期对齐
现金及短期投资ICCCRENT
| Q4 25 | — | $50.7M | ||
| Q3 25 | $3.9M | $43.6M | ||
| Q2 25 | — | $70.4M | ||
| Q1 25 | — | $77.4M | ||
| Q4 24 | $3.8M | $74.1M | ||
| Q3 24 | — | $76.6M | ||
| Q2 24 | $1.3M | $82.0M | ||
| Q1 24 | $960.3K | $84.0M |
总债务ICCCRENT
| Q4 25 | — | — | ||
| Q3 25 | $9.5M | — | ||
| Q2 25 | — | $340.6M | ||
| Q1 25 | $8.7M | $333.7M | ||
| Q4 24 | $9.0M | — | ||
| Q3 24 | $9.4M | — | ||
| Q2 24 | $9.8M | — | ||
| Q1 24 | $10.2M | — |
股东权益ICCCRENT
| Q4 25 | — | $-35.1M | ||
| Q3 25 | $29.8M | $-232.1M | ||
| Q2 25 | $29.9M | $-207.1M | ||
| Q1 25 | $29.0M | $-182.5M | ||
| Q4 24 | $27.5M | $-171.2M | ||
| Q3 24 | $26.4M | $-154.5M | ||
| Q2 24 | $23.5M | $-141.3M | ||
| Q1 24 | $24.6M | $-122.3M |
总资产ICCCRENT
| Q4 25 | — | $231.0M | ||
| Q3 25 | $45.7M | $219.0M | ||
| Q2 25 | $46.7M | $245.3M | ||
| Q1 25 | $45.6M | $240.0M | ||
| Q4 24 | $45.1M | $251.6M | ||
| Q3 24 | $44.4M | $257.4M | ||
| Q2 24 | $41.9M | $278.4M | ||
| Q1 24 | $43.1M | $278.5M |
负债/权益比ICCCRENT
| Q4 25 | — | — | ||
| Q3 25 | 0.32× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | 0.33× | — | ||
| Q3 24 | 0.36× | — | ||
| Q2 24 | 0.42× | — | ||
| Q1 24 | 0.41× | — |
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 | $-1.2M | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $-1.8M | — |
| 自由现金流率自由现金流/营收 | -32.3% | — |
| 资本支出强度资本支出/营收 | 10.8% | — |
| 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 | $715.4K | — |
8季度趋势，按日历期对齐
经营现金流ICCCRENT
| Q4 25 | — | $-1.4M | ||
| Q3 25 | $-1.2M | $-10.5M | ||
| Q2 25 | $1.6M | $8.3M | ||
| Q1 25 | $1.6M | $1.4M | ||
| Q4 24 | $-3.1K | $4.7M | ||
| Q3 24 | $-639.3K | $2.2M | ||
| Q2 24 | $581.8K | $4.6M | ||
| Q1 24 | $418.5K | $-8.0M |
自由现金流ICCCRENT
| Q4 25 | — | — | ||
| Q3 25 | $-1.8M | — | ||
| Q2 25 | $1.4M | — | ||
| Q1 25 | $1.2M | — | ||
| Q4 24 | $-199.3K | — | ||
| Q3 24 | $-727.7K | — | ||
| Q2 24 | $471.0K | — | ||
| Q1 24 | $348.1K | — |
自由现金流率ICCCRENT
| Q4 25 | — | — | ||
| Q3 25 | -32.3% | — | ||
| Q2 25 | 22.4% | — | ||
| Q1 25 | 15.4% | — | ||
| Q4 24 | -2.6% | — | ||
| Q3 24 | -12.1% | — | ||
| Q2 24 | 8.6% | — | ||
| Q1 24 | 4.8% | — |
资本支出强度ICCCRENT
| Q4 25 | — | — | ||
| Q3 25 | 10.8% | — | ||
| Q2 25 | 2.4% | — | ||
| Q1 25 | 4.1% | — | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 2.0% | — | ||
| Q1 24 | 1.0% | — |
现金转化率ICCCRENT
| Q4 25 | — | -0.02× | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.19× | — | ||
| Q1 25 | 1.09× | — | ||
| 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
