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Identiv, Inc.(INVE)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Identiv, Inc.的1.7倍($10.6M vs $6.2M),Rent the Runway, Inc.净利率更高(721.7% vs -60.3%,领先782.0%),Rent the Runway, Inc.同比增速更快(10.4% vs -7.9%),过去两年Rent the Runway, Inc.的营收复合增速更高(1.0% vs -3.8%)
Identiv是一家在纳斯达克上市的公开交易物联网技术公司,专注于物联网领域相关技术研发与业务落地,为相关行业提供专业的技术解决方案与产品服务。
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。
INVE vs RENT — 直观对比
营收规模更大
RENT
是对方的1.7倍
$6.2M
营收增速更快
RENT
高出18.3%
-7.9%
净利率更高
RENT
高出782.0%
-60.3%
两年增速更快
RENT
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $6.2M | $10.6M |
| 净利润 | $-3.7M | $76.5M |
| 毛利率 | 18.1% | -126.4% |
| 营业利润率 | -76.4% | -152.8% |
| 净利率 | -60.3% | 721.7% |
| 营收同比 | -7.9% | 10.4% |
| 净利润同比 | -948.2% | 504.8% |
| 每股收益(稀释后) | $-0.17 | $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
INVE
RENT
| Q4 25 | $6.2M | $10.6M | ||
| Q3 25 | $5.0M | $11.7M | ||
| Q2 25 | $5.0M | $7.6M | ||
| Q1 25 | $5.3M | $11.8M | ||
| Q4 24 | $6.7M | $9.6M | ||
| Q3 24 | $6.5M | $10.4M | ||
| Q2 24 | $6.7M | $8.9M | ||
| Q1 24 | $6.7M | $10.4M |
净利润
INVE
RENT
| Q4 25 | $-3.7M | $76.5M | ||
| Q3 25 | $-3.5M | $-26.4M | ||
| Q2 25 | $-6.0M | $-26.1M | ||
| Q1 25 | $-4.8M | $-13.4M | ||
| Q4 24 | $-355.0K | $-18.9M | ||
| Q3 24 | $85.9M | $-15.6M | ||
| Q2 24 | $-6.2M | $-22.0M | ||
| Q1 24 | $-4.6M | $-24.8M |
毛利率
INVE
RENT
| Q4 25 | 18.1% | -126.4% | ||
| Q3 25 | 10.7% | -92.3% | ||
| Q2 25 | -9.4% | -168.4% | ||
| Q1 25 | 2.5% | -71.2% | ||
| Q4 24 | -14.9% | -122.9% | ||
| Q3 24 | 3.6% | -98.1% | ||
| Q2 24 | 9.1% | -131.5% | ||
| Q1 24 | 7.3% | -93.3% |
营业利润率
INVE
RENT
| Q4 25 | -76.4% | -152.8% | ||
| Q3 25 | -111.4% | -171.8% | ||
| Q2 25 | -126.7% | -259.2% | ||
| Q1 25 | -103.8% | -65.3% | ||
| Q4 24 | -98.9% | -142.7% | ||
| Q3 24 | -146.2% | -92.3% | ||
| Q2 24 | -99.7% | -185.4% | ||
| Q1 24 | -76.0% | -185.6% |
净利率
INVE
RENT
| Q4 25 | -60.3% | 721.7% | ||
| Q3 25 | -68.9% | -225.6% | ||
| Q2 25 | -119.9% | -343.4% | ||
| Q1 25 | -90.9% | -113.6% | ||
| Q4 24 | -5.3% | -196.9% | ||
| Q3 24 | 1315.8% | -150.0% | ||
| Q2 24 | -92.2% | -247.2% | ||
| Q1 24 | -68.5% | -238.5% |
每股收益(稀释后)
INVE
RENT
| Q4 25 | $-0.17 | $13.65 | ||
| Q3 25 | $-0.15 | $-6.55 | ||
| Q2 25 | $-0.26 | $-6.58 | ||
| Q1 25 | $-0.21 | $-2.72 | ||
| Q4 24 | $0.00 | $-4.70 | ||
| Q3 24 | $3.62 | $-4.17 | ||
| Q2 24 | $-0.27 | $-6.03 | ||
| Q1 24 | $-0.21 | $-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 | $128.6M | $50.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $140.7M | $-35.1M |
| 总资产 | $151.3M | $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
INVE
RENT
| Q4 25 | $128.6M | $50.7M | ||
| Q3 25 | $126.3M | $43.6M | ||
| Q2 25 | $129.3M | $70.4M | ||
| Q1 25 | $132.4M | $77.4M | ||
| Q4 24 | $135.6M | $74.1M | ||
| Q3 24 | $145.4M | $76.6M | ||
| Q2 24 | $18.4M | $82.0M | ||
| Q1 24 | $21.6M | $84.0M |
总债务
INVE
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
INVE
RENT
| Q4 25 | $140.7M | $-35.1M | ||
| Q3 25 | $143.7M | $-232.1M | ||
| Q2 25 | $146.4M | $-207.1M | ||
| Q1 25 | $150.5M | $-182.5M | ||
| Q4 24 | $154.1M | $-171.2M | ||
| Q3 24 | $156.7M | $-154.5M | ||
| Q2 24 | $65.1M | $-141.3M | ||
| Q1 24 | $70.2M | $-122.3M |
总资产
INVE
RENT
| Q4 25 | $151.3M | $231.0M | ||
| Q3 25 | $151.0M | $219.0M | ||
| Q2 25 | $153.9M | $245.3M | ||
| Q1 25 | $158.7M | $240.0M | ||
| Q4 24 | $163.2M | $251.6M | ||
| Q3 24 | $177.0M | $257.4M | ||
| Q2 24 | $97.8M | $278.4M | ||
| Q1 24 | $101.8M | $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 | $3.0M | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $2.8M | — |
| 自由现金流率自由现金流/营收 | 45.8% | — |
| 资本支出强度资本支出/营收 | 3.3% | — |
| 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 | $-7.8M | — |
8季度趋势,按日历期对齐
经营现金流
INVE
RENT
| Q4 25 | $3.0M | $-1.4M | ||
| Q3 25 | $-2.9M | $-10.5M | ||
| Q2 25 | $-3.6M | $8.3M | ||
| Q1 25 | $-3.3M | $1.4M | ||
| Q4 24 | $-5.9M | $4.7M | ||
| Q3 24 | $-7.2M | $2.2M | ||
| Q2 24 | $-993.0K | $4.6M | ||
| Q1 24 | $-1.3M | $-8.0M |
自由现金流
INVE
RENT
| Q4 25 | $2.8M | — | ||
| Q3 25 | $-3.2M | — | ||
| Q2 25 | $-3.8M | — | ||
| Q1 25 | $-3.6M | — | ||
| Q4 24 | $-6.5M | — | ||
| Q3 24 | $-7.7M | — | ||
| Q2 24 | $-1.1M | — | ||
| Q1 24 | $-1.5M | — |
自由现金流率
INVE
RENT
| Q4 25 | 45.8% | — | ||
| Q3 25 | -64.5% | — | ||
| Q2 25 | -75.8% | — | ||
| Q1 25 | -68.0% | — | ||
| Q4 24 | -97.7% | — | ||
| Q3 24 | -118.2% | — | ||
| Q2 24 | -16.7% | — | ||
| Q1 24 | -23.0% | — |
资本支出强度
INVE
RENT
| Q4 25 | 3.3% | — | ||
| Q3 25 | 7.0% | — | ||
| Q2 25 | 5.0% | — | ||
| Q1 25 | 5.7% | — | ||
| Q4 24 | 9.3% | — | ||
| Q3 24 | 7.7% | — | ||
| Q2 24 | 2.0% | — | ||
| Q1 24 | 3.5% | — |
现金转化率
INVE
RENT
| Q4 25 | — | -0.02× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.08× | — | ||
| 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
INVE
| Other | $3.4M | 55% |
| Europe And Middle East | $2.2M | 36% |
| Asia Pacific | $575.0K | 9% |
RENT
暂无分部数据