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John Marshall Bancorp, Inc.(JMSB)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
John Marshall Bancorp, Inc.的季度营收约是Rent the Runway, Inc.的1.6倍($16.8M vs $10.6M),Rent the Runway, Inc.净利率更高(721.7% vs 36.3%,领先685.4%),过去两年John Marshall Bancorp, Inc.的营收复合增速更高(15.3% vs 1.0%)
约翰·马歇尔银行控股公司是一家总部位于美国的银行控股企业,通过旗下全资子公司约翰·马歇尔银行开展业务,提供商业及零售银行服务,包括存款、商业贷款、住房抵押贷款等,主要服务美国大西洋中部地区的零售客户和中小微企业。
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。
JMSB vs RENT — 直观对比
营收规模更大
JMSB
是对方的1.6倍
$10.6M
净利率更高
RENT
高出685.4%
36.3%
两年增速更快
JMSB
近两年复合增速
1.0%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $16.8M | $10.6M |
| 净利润 | $6.1M | $76.5M |
| 毛利率 | — | -126.4% |
| 营业利润率 | — | -152.8% |
| 净利率 | 36.3% | 721.7% |
| 营收同比 | — | 10.4% |
| 净利润同比 | 26.8% | 504.8% |
| 每股收益(稀释后) | $0.43 | $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
JMSB
RENT
| Q1 26 | $16.8M | — | ||
| Q4 25 | $16.4M | $10.6M | ||
| Q3 25 | $16.3M | $11.7M | ||
| Q2 25 | $15.4M | $7.6M | ||
| Q1 25 | $14.6M | $11.8M | ||
| Q4 24 | $14.3M | $9.6M | ||
| Q3 24 | $13.8M | $10.4M | ||
| Q2 24 | $12.6M | $8.9M |
净利润
JMSB
RENT
| Q1 26 | $6.1M | — | ||
| Q4 25 | $5.9M | $76.5M | ||
| Q3 25 | $5.4M | $-26.4M | ||
| Q2 25 | $5.1M | $-26.1M | ||
| Q1 25 | $4.8M | $-13.4M | ||
| Q4 24 | $4.8M | $-18.9M | ||
| Q3 24 | $4.2M | $-15.6M | ||
| Q2 24 | $3.9M | $-22.0M |
毛利率
JMSB
RENT
| Q1 26 | — | — | ||
| 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% |
营业利润率
JMSB
RENT
| Q1 26 | — | — | ||
| Q4 25 | 47.4% | -152.8% | ||
| Q3 25 | 42.2% | -171.8% | ||
| Q2 25 | 42.7% | -259.2% | ||
| Q1 25 | 42.4% | -65.3% | ||
| Q4 24 | 42.5% | -142.7% | ||
| Q3 24 | 38.8% | -92.3% | ||
| Q2 24 | 39.7% | -185.4% |
净利率
JMSB
RENT
| Q1 26 | 36.3% | — | ||
| Q4 25 | 36.2% | 721.7% | ||
| Q3 25 | 33.2% | -225.6% | ||
| Q2 25 | 33.1% | -343.4% | ||
| Q1 25 | 32.9% | -113.6% | ||
| Q4 24 | 33.3% | -196.9% | ||
| Q3 24 | 30.7% | -150.0% | ||
| Q2 24 | 30.9% | -247.2% |
每股收益(稀释后)
JMSB
RENT
| Q1 26 | $0.43 | — | ||
| Q4 25 | $0.41 | $13.65 | ||
| Q3 25 | $0.38 | $-6.55 | ||
| Q2 25 | $0.36 | $-6.58 | ||
| Q1 25 | $0.34 | $-2.72 | ||
| Q4 24 | $0.33 | $-4.70 | ||
| Q3 24 | $0.30 | $-4.17 | ||
| Q2 24 | $0.27 | $-6.03 |
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 | $150.2M | $50.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $268.1M | $-35.1M |
| 总资产 | $2.4B | $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
JMSB
RENT
| Q1 26 | $150.2M | — | ||
| Q4 25 | $130.0M | $50.7M | ||
| Q3 25 | $163.6M | $43.6M | ||
| Q2 25 | $116.9M | $70.4M | ||
| Q1 25 | $169.1M | $77.4M | ||
| Q4 24 | $122.5M | $74.1M | ||
| Q3 24 | $177.2M | $76.6M | ||
| Q2 24 | $182.6M | $82.0M |
总债务
JMSB
RENT
| Q1 26 | — | — | ||
| Q4 25 | $80.9M | — | ||
| Q3 25 | $80.9M | — | ||
| Q2 25 | $80.8M | $340.6M | ||
| Q1 25 | $80.8M | $333.7M | ||
| Q4 24 | $80.8M | — | ||
| Q3 24 | $80.8M | — | ||
| Q2 24 | $24.7M | — |
股东权益
JMSB
RENT
| Q1 26 | $268.1M | — | ||
| Q4 25 | $265.6M | $-35.1M | ||
| Q3 25 | $259.7M | $-232.1M | ||
| Q2 25 | $253.7M | $-207.1M | ||
| Q1 25 | $253.0M | $-182.5M | ||
| Q4 24 | $246.6M | $-171.2M | ||
| Q3 24 | $243.1M | $-154.5M | ||
| Q2 24 | $235.3M | $-141.3M |
总资产
JMSB
RENT
| Q1 26 | $2.4B | — | ||
| Q4 25 | $2.3B | $231.0M | ||
| Q3 25 | $2.3B | $219.0M | ||
| Q2 25 | $2.3B | $245.3M | ||
| Q1 25 | $2.3B | $240.0M | ||
| Q4 24 | $2.2B | $251.6M | ||
| Q3 24 | $2.3B | $257.4M | ||
| Q2 24 | $2.3B | $278.4M |
负债/权益比
JMSB
RENT
| Q1 26 | — | — | ||
| Q4 25 | 0.30× | — | ||
| Q3 25 | 0.31× | — | ||
| Q2 25 | 0.32× | — | ||
| Q1 25 | 0.32× | — | ||
| Q4 24 | 0.33× | — | ||
| Q3 24 | 0.33× | — | ||
| Q2 24 | 0.11× | — |
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 | — | $-1.4M |
| 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 | — | — |
| 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
JMSB
RENT
| Q1 26 | — | — | ||
| Q4 25 | $22.6M | $-1.4M | ||
| Q3 25 | $1.2M | $-10.5M | ||
| Q2 25 | $7.5M | $8.3M | ||
| Q1 25 | $7.0M | $1.4M | ||
| Q4 24 | $17.3M | $4.7M | ||
| Q3 24 | $1.4M | $2.2M | ||
| Q2 24 | $10.2M | $4.6M |
自由现金流
JMSB
RENT
| Q1 26 | — | — | ||
| Q4 25 | $22.0M | — | ||
| Q3 25 | $1.2M | — | ||
| Q2 25 | $7.4M | — | ||
| Q1 25 | $6.6M | — | ||
| Q4 24 | $16.8M | — | ||
| Q3 24 | $1.3M | — | ||
| Q2 24 | $10.1M | — |
自由现金流率
JMSB
RENT
| Q1 26 | — | — | ||
| Q4 25 | 134.7% | — | ||
| Q3 25 | 7.3% | — | ||
| Q2 25 | 47.8% | — | ||
| Q1 25 | 45.3% | — | ||
| Q4 24 | 116.9% | — | ||
| Q3 24 | 9.5% | — | ||
| Q2 24 | 80.1% | — |
资本支出强度
JMSB
RENT
| Q1 26 | — | — | ||
| Q4 25 | 3.4% | — | ||
| Q3 25 | 0.2% | — | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 2.3% | — | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 0.4% | — |
现金转化率
JMSB
RENT
| Q1 26 | — | — | ||
| Q4 25 | 3.82× | -0.02× | ||
| Q3 25 | 0.23× | — | ||
| Q2 25 | 1.48× | — | ||
| Q1 25 | 1.45× | — | ||
| Q4 24 | 3.61× | — | ||
| Q3 24 | 0.33× | — | ||
| Q2 24 | 2.60× | — |
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
JMSB
| Net Interest Income | $16.5M | 98% |
| Noninterest Income | $284.0K | 2% |
RENT
暂无分部数据