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Idaho Strategic Resources, Inc.（IDR）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
Idaho Strategic Resources, Inc.的季度营收约是Rent the Runway, Inc.的1.4倍（$14.6M vs $10.6M），Rent the Runway, Inc.净利率更高（721.7% vs 64.3%，领先657.4%），Idaho Strategic Resources, Inc.同比增速更快（92.0% vs 10.4%），过去两年Idaho Strategic Resources, Inc.的营收复合增速更高（57.2% vs 1.0%）
爱达荷战略资源公司是一家总部位于美国的自然资源企业，专注于关键战略矿产的勘探、开发与生产，主要在爱达荷州运营，产品覆盖稀土、金、银等品类，供应清洁能源、国防及工业制造等多个下游领域。
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。
IDR vs RENT — 直观对比
营收规模更大
IDR
是对方的1.4倍
$10.6M
营收增速更快
IDR
高出81.6%
10.4%
净利率更高
RENT
高出657.4%
64.3%
两年增速更快
IDR
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $14.6M | $10.6M |
| 净利润 | $9.4M | $76.5M |
| 毛利率 | 68.5% | -126.4% |
| 营业利润率 | 62.4% | -152.8% |
| 净利率 | 64.3% | 721.7% |
| 营收同比 | 92.0% | 10.4% |
| 净利润同比 | 220.6% | 504.8% |
| 每股收益（稀释后） | $0.62 | $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IDRRENT
| Q4 25 | $14.6M | $10.6M | ||
| Q3 25 | $11.1M | $11.7M | ||
| Q2 25 | $9.5M | $7.6M | ||
| Q1 25 | $7.3M | $11.8M | ||
| Q4 24 | $7.6M | $9.6M | ||
| Q3 24 | $6.2M | $10.4M | ||
| Q2 24 | $6.1M | $8.9M | ||
| Q1 24 | $5.9M | $10.4M |
净利润IDRRENT
| Q4 25 | $9.4M | $76.5M | ||
| Q3 25 | $3.0M | $-26.4M | ||
| Q2 25 | $2.8M | $-26.1M | ||
| Q1 25 | $1.6M | $-13.4M | ||
| Q4 24 | $2.9M | $-18.9M | ||
| Q3 24 | $1.6M | $-15.6M | ||
| Q2 24 | $2.2M | $-22.0M | ||
| Q1 24 | $2.2M | $-24.8M |
毛利率IDRRENT
| Q4 25 | 68.5% | -126.4% | ||
| Q3 25 | 63.6% | -92.3% | ||
| Q2 25 | 57.8% | -168.4% | ||
| Q1 25 | 50.8% | -71.2% | ||
| Q4 24 | 53.3% | -122.9% | ||
| Q3 24 | 48.7% | -98.1% | ||
| Q2 24 | 50.2% | -131.5% | ||
| Q1 24 | 48.1% | -93.3% |
营业利润率IDRRENT
| Q4 25 | 62.4% | -152.8% | ||
| Q3 25 | 23.4% | -171.8% | ||
| Q2 25 | 26.6% | -259.2% | ||
| Q1 25 | 19.3% | -65.3% | ||
| Q4 24 | 36.2% | -142.7% | ||
| Q3 24 | 23.4% | -92.3% | ||
| Q2 24 | 34.2% | -185.4% | ||
| Q1 24 | 36.3% | -185.6% |
净利率IDRRENT
| Q4 25 | 64.3% | 721.7% | ||
| Q3 25 | 26.8% | -225.6% | ||
| Q2 25 | 29.2% | -343.4% | ||
| Q1 25 | 22.1% | -113.6% | ||
| Q4 24 | 38.5% | -196.9% | ||
| Q3 24 | 25.8% | -150.0% | ||
| Q2 24 | 35.2% | -247.2% | ||
| Q1 24 | 36.8% | -238.5% |
每股收益（稀释后）IDRRENT
| Q4 25 | $0.62 | $13.65 | ||
| Q3 25 | $0.20 | $-6.55 | ||
| Q2 25 | $0.20 | $-6.58 | ||
| Q1 25 | $0.12 | $-2.72 | ||
| Q4 24 | $0.21 | $-4.70 | ||
| Q3 24 | $0.12 | $-4.17 | ||
| Q2 24 | $0.17 | $-6.03 | ||
| Q1 24 | $0.17 | $-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 | — | $50.7M |
| 总债务越低越好 | $2.3M | — |
| 股东权益账面价值 | $108.2M | $-35.1M |
| 总资产 | $116.2M | $231.0M |
| 负债/权益比越低杠杆越低 | 0.02× | — |
8季度趋势，按日历期对齐
现金及短期投资IDRRENT
| 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 | $6.3M | $82.0M | ||
| Q1 24 | $5.3M | $84.0M |
总债务IDRRENT
| Q4 25 | $2.3M | — | ||
| Q3 25 | $3.0M | — | ||
| Q2 25 | $3.3M | $340.6M | ||
| Q1 25 | $3.7M | $333.7M | ||
| Q4 24 | $1.7M | — | ||
| Q3 24 | $2.9M | — | ||
| Q2 24 | $2.7M | — | ||
| Q1 24 | $3.3M | — |
股东权益IDRRENT
| Q4 25 | $108.2M | $-35.1M | ||
| Q3 25 | $74.3M | $-232.1M | ||
| Q2 25 | $49.3M | $-207.1M | ||
| Q1 25 | $39.8M | $-182.5M | ||
| Q4 24 | $37.7M | $-171.2M | ||
| Q3 24 | $33.1M | $-154.5M | ||
| Q2 24 | $25.4M | $-141.3M | ||
| Q1 24 | $21.6M | $-122.3M |
总资产IDRRENT
| Q4 25 | $116.2M | $231.0M | ||
| Q3 25 | $83.1M | $219.0M | ||
| Q2 25 | $57.7M | $245.3M | ||
| Q1 25 | $48.1M | $240.0M | ||
| Q4 24 | $44.0M | $251.6M | ||
| Q3 24 | $40.8M | $257.4M | ||
| Q2 24 | $32.2M | $278.4M | ||
| Q1 24 | $28.7M | $278.5M |
负债/权益比IDRRENT
| Q4 25 | 0.02× | — | ||
| Q3 25 | 0.04× | — | ||
| Q2 25 | 0.07× | — | ||
| Q1 25 | 0.09× | — | ||
| Q4 24 | 0.05× | — | ||
| Q3 24 | 0.09× | — | ||
| Q2 24 | 0.11× | — | ||
| Q1 24 | 0.15× | — |
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 | $10.7M | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $8.2M | — |
| 自由现金流率自由现金流/营收 | 56.0% | — |
| 资本支出强度资本支出/营收 | 17.7% | — |
| 现金转化率经营现金流/净利润 | 1.15× | -0.02× |
| 过去12个月自由现金流最近4个季度 | $12.4M | — |
8季度趋势，按日历期对齐
经营现金流IDRRENT
| Q4 25 | $10.7M | $-1.4M | ||
| Q3 25 | $2.4M | $-10.5M | ||
| Q2 25 | $3.5M | $8.3M | ||
| Q1 25 | $2.4M | $1.4M | ||
| Q4 24 | $3.2M | $4.7M | ||
| Q3 24 | $2.5M | $2.2M | ||
| Q2 24 | $2.6M | $4.6M | ||
| Q1 24 | $2.6M | $-8.0M |
自由现金流IDRRENT
| Q4 25 | $8.2M | — | ||
| Q3 25 | $709.8K | — | ||
| Q2 25 | $2.5M | — | ||
| Q1 25 | $1.0M | — | ||
| Q4 24 | $2.1M | — | ||
| Q3 24 | $1.9M | — | ||
| Q2 24 | $2.4M | — | ||
| Q1 24 | $2.3M | — |
自由现金流率IDRRENT
| Q4 25 | 56.0% | — | ||
| Q3 25 | 6.4% | — | ||
| Q2 25 | 26.5% | — | ||
| Q1 25 | 13.8% | — | ||
| Q4 24 | 28.0% | — | ||
| Q3 24 | 30.4% | — | ||
| Q2 24 | 38.7% | — | ||
| Q1 24 | 38.3% | — |
资本支出强度IDRRENT
| Q4 25 | 17.7% | — | ||
| Q3 25 | 15.3% | — | ||
| Q2 25 | 10.8% | — | ||
| Q1 25 | 19.4% | — | ||
| Q4 24 | 13.6% | — | ||
| Q3 24 | 9.8% | — | ||
| Q2 24 | 4.3% | — | ||
| Q1 24 | 5.5% | — |
现金转化率IDRRENT
| Q4 25 | 1.15× | -0.02× | ||
| Q3 25 | 0.81× | — | ||
| Q2 25 | 1.28× | — | ||
| Q1 25 | 1.50× | — | ||
| Q4 24 | 1.08× | — | ||
| Q3 24 | 1.56× | — | ||
| Q2 24 | 1.22× | — | ||
| Q1 24 | 1.19× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
