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INTERGROUP CORP(INTG)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
INTERGROUP CORP的季度营收约是Rent the Runway, Inc.的1.6倍($17.3M vs $10.6M),Rent the Runway, Inc.净利率更高(721.7% vs 8.8%,领先712.9%),INTERGROUP CORP同比增速更快(19.8% vs 10.4%),过去两年INTERGROUP CORP的营收复合增速更高(7.8% vs 1.0%)
Intergroup Corp是一家多元化控股企业,核心业务覆盖房地产与酒店运营两大板块。公司在美国境内持有、管理及租赁商住类物业,同时运营面向休闲和商务旅客的有限服务型酒店。
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。
INTG vs RENT — 直观对比
营收规模更大
INTG
是对方的1.6倍
$10.6M
营收增速更快
INTG
高出9.4%
10.4%
净利率更高
RENT
高出712.9%
8.8%
两年增速更快
INTG
近两年复合增速
1.0%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $17.3M | $10.6M |
| 净利润 | $1.5M | $76.5M |
| 毛利率 | — | -126.4% |
| 营业利润率 | 11.6% | -152.8% |
| 净利率 | 8.8% | 721.7% |
| 营收同比 | 19.8% | 10.4% |
| 净利润同比 | 155.6% | 504.8% |
| 每股收益(稀释后) | $0.71 | $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
INTG
RENT
| Q4 25 | $17.3M | $10.6M | ||
| Q3 25 | $17.9M | $11.7M | ||
| Q2 25 | $16.2M | $7.6M | ||
| Q1 25 | $16.8M | $11.8M | ||
| Q4 24 | $14.4M | $9.6M | ||
| Q3 24 | $16.9M | $10.4M | ||
| Q2 24 | $13.4M | $8.9M | ||
| Q1 24 | $14.9M | $10.4M |
净利润
INTG
RENT
| Q4 25 | $1.5M | $76.5M | ||
| Q3 25 | $-535.0K | $-26.4M | ||
| Q2 25 | $-2.2M | $-26.1M | ||
| Q1 25 | $-578.0K | $-13.4M | ||
| Q4 24 | $-2.7M | $-18.9M | ||
| Q3 24 | $-398.0K | $-15.6M | ||
| Q2 24 | $-4.9M | $-22.0M | ||
| Q1 24 | $-3.2M | $-24.8M |
毛利率
INTG
RENT
| Q4 25 | — | -126.4% | ||
| Q3 25 | — | -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% |
营业利润率
INTG
RENT
| Q4 25 | 11.6% | -152.8% | ||
| Q3 25 | 15.3% | -171.8% | ||
| Q2 25 | 8.1% | -259.2% | ||
| Q1 25 | 14.0% | -65.3% | ||
| Q4 24 | 5.9% | -142.7% | ||
| Q3 24 | 18.5% | -92.3% | ||
| Q2 24 | 3.7% | -185.4% | ||
| Q1 24 | 4.8% | -185.6% |
净利率
INTG
RENT
| Q4 25 | 8.8% | 721.7% | ||
| Q3 25 | -3.0% | -225.6% | ||
| Q2 25 | -13.9% | -343.4% | ||
| Q1 25 | -3.4% | -113.6% | ||
| Q4 24 | -18.9% | -196.9% | ||
| Q3 24 | -2.4% | -150.0% | ||
| Q2 24 | -36.7% | -247.2% | ||
| Q1 24 | -21.3% | -238.5% |
每股收益(稀释后)
INTG
RENT
| Q4 25 | $0.71 | $13.65 | ||
| Q3 25 | $-0.25 | $-6.55 | ||
| Q2 25 | — | $-6.58 | ||
| Q1 25 | $-0.27 | $-2.72 | ||
| Q4 24 | $-1.26 | $-4.70 | ||
| Q3 24 | $-0.18 | $-4.17 | ||
| Q2 24 | — | $-6.03 | ||
| Q1 24 | $-1.44 | $-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 | $7.5M | $50.7M |
| 总债务越低越好 | $233.2M | — |
| 股东权益账面价值 | $-85.2M | $-35.1M |
| 总资产 | $101.1M | $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
INTG
RENT
| Q4 25 | $7.5M | $50.7M | ||
| Q3 25 | $6.0M | $43.6M | ||
| Q2 25 | $6.1M | $70.4M | ||
| Q1 25 | $4.8M | $77.4M | ||
| Q4 24 | $15.4M | $74.1M | ||
| Q3 24 | $12.2M | $76.6M | ||
| Q2 24 | $11.6M | $82.0M | ||
| Q1 24 | $19.5M | $84.0M |
总债务
INTG
RENT
| Q4 25 | $233.2M | — | ||
| Q3 25 | $237.8M | — | ||
| Q2 25 | $240.5M | $340.6M | ||
| Q1 25 | $241.5M | $333.7M | ||
| Q4 24 | $227.2M | — | ||
| Q3 24 | $218.1M | — | ||
| Q2 24 | $225.7M | — | ||
| Q1 24 | $225.0M | — |
股东权益
INTG
RENT
| Q4 25 | $-85.2M | $-35.1M | ||
| Q3 25 | $-86.7M | $-232.1M | ||
| Q2 25 | $-86.1M | $-207.1M | ||
| Q1 25 | $-84.5M | $-182.5M | ||
| Q4 24 | $-83.9M | $-171.2M | ||
| Q3 24 | $-80.9M | $-154.5M | ||
| Q2 24 | $-80.3M | $-141.3M | ||
| Q1 24 | $-76.4M | $-122.3M |
总资产
INTG
RENT
| Q4 25 | $101.1M | $231.0M | ||
| Q3 25 | $102.5M | $219.0M | ||
| Q2 25 | $104.1M | $245.3M | ||
| Q1 25 | $103.2M | $240.0M | ||
| Q4 24 | $110.6M | $251.6M | ||
| Q3 24 | $109.3M | $257.4M | ||
| Q2 24 | $107.8M | $278.4M | ||
| Q1 24 | $119.0M | $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 | $-23.0K | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $-481.0K | — |
| 自由现金流率自由现金流/营收 | -2.8% | — |
| 资本支出强度资本支出/营收 | 2.6% | — |
| 现金转化率经营现金流/净利润 | -0.02× | -0.02× |
| 过去12个月自由现金流最近4个季度 | $739.0K | — |
8季度趋势,按日历期对齐
经营现金流
INTG
RENT
| Q4 25 | $-23.0K | $-1.4M | ||
| Q3 25 | $-296.0K | $-10.5M | ||
| Q2 25 | $5.9M | $8.3M | ||
| Q1 25 | $-854.0K | $1.4M | ||
| Q4 24 | $-781.0K | $4.7M | ||
| Q3 24 | $3.4M | $2.2M | ||
| Q2 24 | $6.8M | $4.6M | ||
| Q1 24 | $1.9M | $-8.0M |
自由现金流
INTG
RENT
| Q4 25 | $-481.0K | — | ||
| Q3 25 | $-1.3M | — | ||
| Q2 25 | $3.6M | — | ||
| Q1 25 | $-1.2M | — | ||
| Q4 24 | $-1.1M | — | ||
| Q3 24 | $3.1M | — | ||
| Q2 24 | $2.7M | — | ||
| Q1 24 | $1.1M | — |
自由现金流率
INTG
RENT
| Q4 25 | -2.8% | — | ||
| Q3 25 | -7.1% | — | ||
| Q2 25 | 22.5% | — | ||
| Q1 25 | -6.8% | — | ||
| Q4 24 | -7.8% | — | ||
| Q3 24 | 18.3% | — | ||
| Q2 24 | 20.4% | — | ||
| Q1 24 | 7.6% | — |
资本支出强度
INTG
RENT
| Q4 25 | 2.6% | — | ||
| Q3 25 | 5.4% | — | ||
| Q2 25 | 13.9% | — | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | 2.4% | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 30.4% | — | ||
| Q1 24 | 4.9% | — |
现金转化率
INTG
RENT
| Q4 25 | -0.02× | -0.02× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| 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
INTG
| Hotel Operations | $12.7M | 73% |
| Real Estate Operation | $4.6M | 27% |
RENT
暂无分部数据