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KORU Medical Systems, Inc.(KRMD)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
KORU Medical Systems, Inc.的季度营收约是Rent the Runway, Inc.的1.0倍($10.9M vs $10.6M),KORU Medical Systems, Inc.同比增速更快(23.3% vs 10.4%),过去两年KORU Medical Systems, Inc.的营收复合增速更高(15.3% vs 1.0%)
KORU医疗系统公司是一家专业医疗技术企业,主营设计、生产和销售创新型流动输液系统及配套一次性耗材,服务全球家庭护理、临床试验、急症护理领域的医疗机构与患者,专注于提升专科药物输送的安全性与舒适度。
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。
KRMD vs RENT — 直观对比
营收规模更大
KRMD
是对方的1.0倍
$10.6M
营收增速更快
KRMD
高出12.9%
10.4%
两年增速更快
KRMD
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $10.9M | $10.6M |
| 净利润 | — | $76.5M |
| 毛利率 | 62.6% | -126.4% |
| 营业利润率 | -5.0% | -152.8% |
| 净利率 | — | 721.7% |
| 营收同比 | 23.3% | 10.4% |
| 净利润同比 | — | 504.8% |
| 每股收益(稀释后) | $-0.11 | $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
KRMD
RENT
| Q4 25 | $10.9M | $10.6M | ||
| Q3 25 | $10.4M | $11.7M | ||
| Q2 25 | $10.2M | $7.6M | ||
| Q1 25 | $9.6M | $11.8M | ||
| Q4 24 | $8.8M | $9.6M | ||
| Q3 24 | $8.2M | $10.4M | ||
| Q2 24 | $8.4M | $8.9M | ||
| Q1 24 | $8.2M | $10.4M |
净利润
KRMD
RENT
| Q4 25 | — | $76.5M | ||
| Q3 25 | $-778.0K | $-26.4M | ||
| Q2 25 | $-206.9K | $-26.1M | ||
| Q1 25 | $-1.2M | $-13.4M | ||
| Q4 24 | — | $-18.9M | ||
| Q3 24 | $-1.6M | $-15.6M | ||
| Q2 24 | $-988.7K | $-22.0M | ||
| Q1 24 | $-1.9M | $-24.8M |
毛利率
KRMD
RENT
| Q4 25 | 62.6% | -126.4% | ||
| Q3 25 | 60.2% | -92.3% | ||
| Q2 25 | 63.5% | -168.4% | ||
| Q1 25 | 62.8% | -71.2% | ||
| Q4 24 | 62.9% | -122.9% | ||
| Q3 24 | 63.4% | -98.1% | ||
| Q2 24 | 65.0% | -131.5% | ||
| Q1 24 | 62.3% | -93.3% |
营业利润率
KRMD
RENT
| Q4 25 | -5.0% | -152.8% | ||
| Q3 25 | -8.3% | -171.8% | ||
| Q2 25 | -3.1% | -259.2% | ||
| Q1 25 | -12.9% | -65.3% | ||
| Q4 24 | -18.0% | -142.7% | ||
| Q3 24 | -20.8% | -92.3% | ||
| Q2 24 | -14.1% | -185.4% | ||
| Q1 24 | -23.9% | -185.6% |
净利率
KRMD
RENT
| Q4 25 | — | 721.7% | ||
| Q3 25 | -7.5% | -225.6% | ||
| Q2 25 | -2.0% | -343.4% | ||
| Q1 25 | -12.1% | -113.6% | ||
| Q4 24 | — | -196.9% | ||
| Q3 24 | -19.3% | -150.0% | ||
| Q2 24 | -11.7% | -247.2% | ||
| Q1 24 | -23.6% | -238.5% |
每股收益(稀释后)
KRMD
RENT
| Q4 25 | $-0.11 | $13.65 | ||
| Q3 25 | $0.02 | $-6.55 | ||
| Q2 25 | $0.00 | $-6.58 | ||
| Q1 25 | $0.03 | $-2.72 | ||
| Q4 24 | $-0.22 | $-4.70 | ||
| Q3 24 | $0.03 | $-4.17 | ||
| Q2 24 | $0.02 | $-6.03 | ||
| Q1 24 | $0.04 | $-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 | $8.9M | $50.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $17.0M | $-35.1M |
| 总资产 | $28.2M | $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
KRMD
RENT
| Q4 25 | $8.9M | $50.7M | ||
| Q3 25 | $8.5M | $43.6M | ||
| Q2 25 | $8.1M | $70.4M | ||
| Q1 25 | $8.7M | $77.4M | ||
| Q4 24 | $9.6M | $74.1M | ||
| Q3 24 | $8.8M | $76.6M | ||
| Q2 24 | $10.5M | $82.0M | ||
| Q1 24 | $10.8M | $84.0M |
总债务
KRMD
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
KRMD
RENT
| Q4 25 | $17.0M | $-35.1M | ||
| Q3 25 | $16.5M | $-232.1M | ||
| Q2 25 | $16.5M | $-207.1M | ||
| Q1 25 | $16.3M | $-182.5M | ||
| Q4 24 | $16.8M | $-171.2M | ||
| Q3 24 | $17.7M | $-154.5M | ||
| Q2 24 | $18.7M | $-141.3M | ||
| Q1 24 | $19.1M | $-122.3M |
总资产
KRMD
RENT
| Q4 25 | $28.2M | $231.0M | ||
| Q3 25 | $27.1M | $219.0M | ||
| Q2 25 | $25.5M | $245.3M | ||
| Q1 25 | $27.2M | $240.0M | ||
| Q4 24 | $27.2M | $251.6M | ||
| Q3 24 | $27.4M | $257.4M | ||
| Q2 24 | $27.3M | $278.4M | ||
| Q1 24 | $27.5M | $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 | $1.1M | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $687.0K | — |
| 自由现金流率自由现金流/营收 | 6.3% | — |
| 资本支出强度资本支出/营收 | 3.7% | — |
| 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 | $-470.1K | — |
8季度趋势,按日历期对齐
经营现金流
KRMD
RENT
| Q4 25 | $1.1M | $-1.4M | ||
| Q3 25 | $65.5K | $-10.5M | ||
| Q2 25 | $-460.3K | $8.3M | ||
| Q1 25 | $-237.5K | $1.4M | ||
| Q4 24 | $939.6K | $4.7M | ||
| Q3 24 | $-923.9K | $2.2M | ||
| Q2 24 | $11.3K | $4.6M | ||
| Q1 24 | $-346.7K | $-8.0M |
自由现金流
KRMD
RENT
| Q4 25 | $687.0K | — | ||
| Q3 25 | $13.0K | — | ||
| Q2 25 | $-489.2K | — | ||
| Q1 25 | $-680.9K | — | ||
| Q4 24 | $896.0K | — | ||
| Q3 24 | $-2.0M | — | ||
| Q2 24 | $-112.9K | — | ||
| Q1 24 | $-479.8K | — |
自由现金流率
KRMD
RENT
| Q4 25 | 6.3% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | -4.8% | — | ||
| Q1 25 | -7.1% | — | ||
| Q4 24 | 10.1% | — | ||
| Q3 24 | -24.5% | — | ||
| Q2 24 | -1.3% | — | ||
| Q1 24 | -5.9% | — |
资本支出强度
KRMD
RENT
| Q4 25 | 3.7% | — | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 4.6% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 13.2% | — | ||
| Q2 24 | 1.5% | — | ||
| Q1 24 | 1.6% | — |
现金转化率
KRMD
RENT
| Q4 25 | — | -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
KRMD
| US | $8.3M | 76% |
| Non Us | $2.6M | 24% |
RENT
暂无分部数据