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JEWETT CAMERON TRADING CO LTD(JCTC)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JEWETT CAMERON TRADING CO LTD的1.2倍($10.6M vs $8.7M),Rent the Runway, Inc.净利率更高(721.7% vs -45.6%,领先767.3%),Rent the Runway, Inc.同比增速更快(10.4% vs -6.6%),过去两年JEWETT CAMERON TRADING CO LTD的营收复合增速更高(2.5% vs 1.0%)
JCTC(Jewett Cameron Trading Co Ltd)是总部位于美国的分销企业,主营建筑五金、工业用品、户外生活及家居改善商品,服务北美地区的零售、商业建筑及批发客户,核心业务覆盖建材、户外休闲等板块。
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。
JCTC vs RENT — 直观对比
营收规模更大
RENT
是对方的1.2倍
$8.7M
营收增速更快
RENT
高出17.0%
-6.6%
净利率更高
RENT
高出767.3%
-45.6%
两年增速更快
JCTC
近两年复合增速
1.0%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $8.7M | $10.6M |
| 净利润 | $-3.9M | $76.5M |
| 毛利率 | -12.5% | -126.4% |
| 营业利润率 | -43.7% | -152.8% |
| 净利率 | -45.6% | 721.7% |
| 营收同比 | -6.6% | 10.4% |
| 净利润同比 | -498.8% | 504.8% |
| 每股收益(稀释后) | $-1.12 | $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
JCTC
RENT
| Q4 25 | $8.7M | $10.6M | ||
| Q3 25 | $10.4M | $11.7M | ||
| Q2 25 | $12.6M | $7.6M | ||
| Q1 25 | $9.1M | $11.8M | ||
| Q4 24 | $9.3M | $9.6M | ||
| Q3 24 | $13.2M | $10.4M | ||
| Q2 24 | $15.9M | $8.9M | ||
| Q1 24 | $8.2M | $10.4M |
净利润
JCTC
RENT
| Q4 25 | $-3.9M | $76.5M | ||
| Q3 25 | $-2.2M | $-26.4M | ||
| Q2 25 | $-649.6K | $-26.1M | ||
| Q1 25 | $-573.1K | $-13.4M | ||
| Q4 24 | $-658.7K | $-18.9M | ||
| Q3 24 | $-190.5K | $-15.6M | ||
| Q2 24 | $154.9K | $-22.0M | ||
| Q1 24 | $-534.1K | $-24.8M |
毛利率
JCTC
RENT
| Q4 25 | -12.5% | -126.4% | ||
| Q3 25 | 8.2% | -92.3% | ||
| Q2 25 | 15.0% | -168.4% | ||
| Q1 25 | 20.1% | -71.2% | ||
| Q4 24 | 18.3% | -122.9% | ||
| Q3 24 | 14.5% | -98.1% | ||
| Q2 24 | 18.6% | -131.5% | ||
| Q1 24 | 25.1% | -93.3% |
营业利润率
JCTC
RENT
| Q4 25 | -43.7% | -152.8% | ||
| Q3 25 | -13.8% | -171.8% | ||
| Q2 25 | -5.5% | -259.2% | ||
| Q1 25 | -8.5% | -65.3% | ||
| Q4 24 | -9.3% | -142.7% | ||
| Q3 24 | -2.3% | -92.3% | ||
| Q2 24 | 0.3% | -185.4% | ||
| Q1 24 | -8.8% | -185.6% |
净利率
JCTC
RENT
| Q4 25 | -45.6% | 721.7% | ||
| Q3 25 | -21.7% | -225.6% | ||
| Q2 25 | -5.2% | -343.4% | ||
| Q1 25 | -6.3% | -113.6% | ||
| Q4 24 | -7.1% | -196.9% | ||
| Q3 24 | -1.4% | -150.0% | ||
| Q2 24 | 1.0% | -247.2% | ||
| Q1 24 | -6.5% | -238.5% |
每股收益(稀释后)
JCTC
RENT
| Q4 25 | $-1.12 | $13.65 | ||
| Q3 25 | $-0.65 | $-6.55 | ||
| Q2 25 | $-0.18 | $-6.58 | ||
| Q1 25 | $-0.16 | $-2.72 | ||
| Q4 24 | $-0.19 | $-4.70 | ||
| Q3 24 | $-0.05 | $-4.17 | ||
| Q2 24 | $0.04 | $-6.03 | ||
| Q1 24 | $-0.15 | $-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 | $1.0M | $50.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $16.8M | $-35.1M |
| 总资产 | $23.2M | $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
JCTC
RENT
| Q4 25 | $1.0M | $50.7M | ||
| Q3 25 | $226.2K | $43.6M | ||
| Q2 25 | $1.2M | $70.4M | ||
| Q1 25 | $435.6K | $77.4M | ||
| Q4 24 | $3.0M | $74.1M | ||
| Q3 24 | $4.9M | $76.6M | ||
| Q2 24 | $1.1M | $82.0M | ||
| Q1 24 | $1.1M | $84.0M |
总债务
JCTC
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
JCTC
RENT
| Q4 25 | $16.8M | $-35.1M | ||
| Q3 25 | $20.8M | $-232.1M | ||
| Q2 25 | $23.0M | $-207.1M | ||
| Q1 25 | $23.7M | $-182.5M | ||
| Q4 24 | $24.2M | $-171.2M | ||
| Q3 24 | $24.9M | $-154.5M | ||
| Q2 24 | $25.0M | $-141.3M | ||
| Q1 24 | $24.9M | $-122.3M |
总资产
JCTC
RENT
| Q4 25 | $23.2M | $231.0M | ||
| Q3 25 | $25.5M | $219.0M | ||
| Q2 25 | $29.2M | $245.3M | ||
| Q1 25 | $27.6M | $240.0M | ||
| Q4 24 | $26.7M | $251.6M | ||
| Q3 24 | $27.5M | $257.4M | ||
| Q2 24 | $28.3M | $278.4M | ||
| Q1 24 | $29.0M | $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 | $-1.3M | $-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 | 0.0% | — |
| 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
JCTC
RENT
| Q4 25 | $-1.3M | $-1.4M | ||
| Q3 25 | $-636.4K | $-10.5M | ||
| Q2 25 | $-1.6M | $8.3M | ||
| Q1 25 | $-2.6M | $1.4M | ||
| Q4 24 | $-1.8M | $4.7M | ||
| Q3 24 | $3.8M | $2.2M | ||
| Q2 24 | $14.5K | $4.6M | ||
| Q1 24 | $-2.4M | $-8.0M |
自由现金流
JCTC
RENT
| Q4 25 | — | — | ||
| Q3 25 | $-658.0K | — | ||
| Q2 25 | $-1.7M | — | ||
| Q1 25 | $-2.6M | — | ||
| Q4 24 | $-1.8M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $-96.1K | — | ||
| Q1 24 | — | — |
自由现金流率
JCTC
RENT
| Q4 25 | — | — | ||
| Q3 25 | -6.3% | — | ||
| Q2 25 | -13.1% | — | ||
| Q1 25 | -28.8% | — | ||
| Q4 24 | -19.6% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -0.6% | — | ||
| Q1 24 | — | — |
资本支出强度
JCTC
RENT
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.2% | — | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 0.0% | — |
现金转化率
JCTC
RENT
| Q4 25 | — | -0.02× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.09× | — | ||
| 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
JCTC
| Lawn Garden Pet And Other | $7.4M | 86% |
| Industrial Wood Products | $1.2M | 14% |
RENT
暂无分部数据