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藏寿司(KURA)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
藏寿司的季度营收约是Rent the Runway, Inc.的1.6倍($17.3M vs $10.6M)
藏寿司是日本回转寿司连锁品牌,规模位居日本第二,仅次于寿司郎,领先滨寿司。总部设于大阪府堺市,目前在日本拥有543家门店,在中国台湾地区开设56家门店,另在美国布局有69家门店,是全球知名的回转寿司连锁企业。
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。
KURA vs RENT — 直观对比
营收规模更大
KURA
是对方的1.6倍
$10.6M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $17.3M | $10.6M |
| 净利润 | — | $76.5M |
| 毛利率 | — | -126.4% |
| 营业利润率 | -497.6% | -152.8% |
| 净利率 | — | 721.7% |
| 营收同比 | — | 10.4% |
| 净利润同比 | — | 504.8% |
| 每股收益(稀释后) | $-0.92 | $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
KURA
RENT
| Q4 25 | $17.3M | $10.6M | ||
| Q3 25 | $20.8M | $11.7M | ||
| Q2 25 | $15.3M | $7.6M | ||
| Q1 25 | $14.1M | $11.8M | ||
| Q4 24 | — | $9.6M | ||
| Q3 24 | — | $10.4M | ||
| Q2 24 | — | $8.9M | ||
| Q1 24 | — | $10.4M |
净利润
KURA
RENT
| Q4 25 | — | $76.5M | ||
| Q3 25 | $-74.1M | $-26.4M | ||
| Q2 25 | $-66.1M | $-26.1M | ||
| Q1 25 | $-57.4M | $-13.4M | ||
| Q4 24 | — | $-18.9M | ||
| Q3 24 | — | $-15.6M | ||
| Q2 24 | — | $-22.0M | ||
| Q1 24 | — | $-24.8M |
毛利率
KURA
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
KURA
RENT
| Q4 25 | -497.6% | -152.8% | ||
| Q3 25 | -385.5% | -171.8% | ||
| Q2 25 | -475.3% | -259.2% | ||
| Q1 25 | -458.6% | -65.3% | ||
| Q4 24 | — | -142.7% | ||
| Q3 24 | — | -92.3% | ||
| Q2 24 | — | -185.4% | ||
| Q1 24 | — | -185.6% |
净利率
KURA
RENT
| Q4 25 | — | 721.7% | ||
| Q3 25 | -357.2% | -225.6% | ||
| Q2 25 | -432.5% | -343.4% | ||
| Q1 25 | -407.1% | -113.6% | ||
| Q4 24 | — | -196.9% | ||
| Q3 24 | — | -150.0% | ||
| Q2 24 | — | -247.2% | ||
| Q1 24 | — | -238.5% |
每股收益(稀释后)
KURA
RENT
| Q4 25 | $-0.92 | $13.65 | ||
| Q3 25 | $-0.85 | $-6.55 | ||
| Q2 25 | $-0.75 | $-6.58 | ||
| Q1 25 | $-0.66 | $-2.72 | ||
| Q4 24 | — | $-4.70 | ||
| Q3 24 | — | $-4.17 | ||
| Q2 24 | — | $-6.03 | ||
| Q1 24 | — | $-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 | $149.1M | $50.7M |
| 总债务越低越好 | $9.7M | — |
| 股东权益账面价值 | $174.1M | $-35.1M |
| 总资产 | $738.4M | $231.0M |
| 负债/权益比越低杠杆越低 | 0.06× | — |
8季度趋势,按日历期对齐
现金及短期投资
KURA
RENT
| Q4 25 | $149.1M | $50.7M | ||
| Q3 25 | $95.3M | $43.6M | ||
| Q2 25 | $81.9M | $70.4M | ||
| Q1 25 | $51.3M | $77.4M | ||
| Q4 24 | — | $74.1M | ||
| Q3 24 | — | $76.6M | ||
| Q2 24 | — | $82.0M | ||
| Q1 24 | — | $84.0M |
总债务
KURA
RENT
| Q4 25 | $9.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $340.6M | ||
| Q1 25 | — | $333.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
KURA
RENT
| Q4 25 | $174.1M | $-35.1M | ||
| Q3 25 | $242.5M | $-232.1M | ||
| Q2 25 | $305.5M | $-207.1M | ||
| Q1 25 | $364.4M | $-182.5M | ||
| Q4 24 | — | $-171.2M | ||
| Q3 24 | — | $-154.5M | ||
| Q2 24 | — | $-141.3M | ||
| Q1 24 | — | $-122.3M |
总资产
KURA
RENT
| Q4 25 | $738.4M | $231.0M | ||
| Q3 25 | $649.4M | $219.0M | ||
| Q2 25 | $682.4M | $245.3M | ||
| Q1 25 | $743.8M | $240.0M | ||
| Q4 24 | — | $251.6M | ||
| Q3 24 | — | $257.4M | ||
| Q2 24 | — | $278.4M | ||
| Q1 24 | — | $278.5M |
负债/权益比
KURA
RENT
| Q4 25 | 0.06× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $117.3M | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $115.0M | — |
| 自由现金流率自由现金流/营收 | 663.1% | — |
| 资本支出强度资本支出/营收 | 13.4% | — |
| 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 | $-70.7M | — |
8季度趋势,按日历期对齐
经营现金流
KURA
RENT
| Q4 25 | $117.3M | $-1.4M | ||
| Q3 25 | $-80.6M | $-10.5M | ||
| Q2 25 | $-28.8M | $8.3M | ||
| Q1 25 | $-71.9M | $1.4M | ||
| Q4 24 | — | $4.7M | ||
| Q3 24 | — | $2.2M | ||
| Q2 24 | — | $4.6M | ||
| Q1 24 | — | $-8.0M |
自由现金流
KURA
RENT
| Q4 25 | $115.0M | — | ||
| Q3 25 | $-83.2M | — | ||
| Q2 25 | $-30.2M | — | ||
| Q1 25 | $-72.2M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率
KURA
RENT
| Q4 25 | 663.1% | — | ||
| Q3 25 | -400.9% | — | ||
| Q2 25 | -197.8% | — | ||
| Q1 25 | -511.9% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度
KURA
RENT
| Q4 25 | 13.4% | — | ||
| Q3 25 | 12.4% | — | ||
| Q2 25 | 9.5% | — | ||
| Q1 25 | 2.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率
KURA
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