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Lineage Cell Therapeutics, Inc.（LCTX）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Lineage Cell Therapeutics, Inc.的1.6倍（$10.6M vs $6.6M），Rent the Runway, Inc.净利率更高（721.7% vs 12.9%，领先708.8%），Lineage Cell Therapeutics, Inc.同比增速更快（130.4% vs 10.4%），过去两年Lineage Cell Therapeutics, Inc.的营收复合增速更高（113.9% vs 1.0%）
谱系细胞治疗公司是一家处于临床阶段的生物科技企业，专注于开发满足未竟医疗需求的新型细胞疗法。其研发项目依托自主成熟的细胞疗法专有平台，以及内部配套的研发与生产能力，可利用多能细胞和祖细胞原料，开发制造专业化的终末分化人类细胞，推进对应疗法落地。
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。
LCTX vs RENT — 直观对比
营收规模更大
RENT
是对方的1.6倍
$6.6M
营收增速更快
LCTX
高出120.0%
10.4%
净利率更高
RENT
高出708.8%
12.9%
两年增速更快
LCTX
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $6.6M | $10.6M |
| 净利润 | $851.0K | $76.5M |
| 毛利率 | — | -126.4% |
| 营业利润率 | -99.1% | -152.8% |
| 净利率 | 12.9% | 721.7% |
| 营收同比 | 130.4% | 10.4% |
| 净利润同比 | 126.0% | 504.8% |
| 每股收益（稀释后） | $0.00 | $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LCTXRENT
| Q4 25 | $6.6M | $10.6M | ||
| Q3 25 | $3.7M | $11.7M | ||
| Q2 25 | $2.8M | $7.6M | ||
| Q1 25 | $1.5M | $11.8M | ||
| Q4 24 | $2.9M | $9.6M | ||
| Q3 24 | $3.8M | $10.4M | ||
| Q2 24 | $1.4M | $8.9M | ||
| Q1 24 | $1.4M | $10.4M |
净利润LCTXRENT
| Q4 25 | $851.0K | $76.5M | ||
| Q3 25 | $-29.8M | $-26.4M | ||
| Q2 25 | $-30.5M | $-26.1M | ||
| Q1 25 | $-4.1M | $-13.4M | ||
| Q4 24 | $-3.3M | $-18.9M | ||
| Q3 24 | $-3.0M | $-15.6M | ||
| Q2 24 | $-5.8M | $-22.0M | ||
| Q1 24 | $-6.5M | $-24.8M |
毛利率LCTXRENT
| Q4 25 | — | -126.4% | ||
| Q3 25 | — | -92.3% | ||
| Q2 25 | — | -168.4% | ||
| Q1 25 | 97.6% | -71.2% | ||
| Q4 24 | 94.6% | -122.9% | ||
| Q3 24 | 99.0% | -98.1% | ||
| Q2 24 | 96.9% | -131.5% | ||
| Q1 24 | 93.2% | -93.3% |
营业利润率LCTXRENT
| Q4 25 | -99.1% | -152.8% | ||
| Q3 25 | -102.9% | -171.8% | ||
| Q2 25 | -715.4% | -259.2% | ||
| Q1 25 | -433.1% | -65.3% | ||
| Q4 24 | -178.2% | -142.7% | ||
| Q3 24 | -101.6% | -92.3% | ||
| Q2 24 | -416.7% | -185.4% | ||
| Q1 24 | -461.3% | -185.6% |
净利率LCTXRENT
| Q4 25 | 12.9% | 721.7% | ||
| Q3 25 | -809.0% | -225.6% | ||
| Q2 25 | -1101.8% | -343.4% | ||
| Q1 25 | -275.6% | -113.6% | ||
| Q4 24 | -114.1% | -196.9% | ||
| Q3 24 | -80.3% | -150.0% | ||
| Q2 24 | -409.1% | -247.2% | ||
| Q1 24 | -453.0% | -238.5% |
每股收益（稀释后）LCTXRENT
| Q4 25 | $0.00 | $13.65 | ||
| Q3 25 | $-0.13 | $-6.55 | ||
| Q2 25 | $-0.13 | $-6.58 | ||
| Q1 25 | $-0.02 | $-2.72 | ||
| Q4 24 | $0.00 | $-4.70 | ||
| Q3 24 | $-0.02 | $-4.17 | ||
| Q2 24 | $-0.03 | $-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 | $55.8M | $50.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $44.5M | $-35.1M |
| 总资产 | $112.6M | $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LCTXRENT
| Q4 25 | $55.8M | $50.7M | ||
| Q3 25 | $40.5M | $43.6M | ||
| Q2 25 | $42.3M | $70.4M | ||
| Q1 25 | $47.9M | $77.4M | ||
| Q4 24 | $47.8M | $74.1M | ||
| Q3 24 | $32.7M | $76.6M | ||
| Q2 24 | $38.5M | $82.0M | ||
| Q1 24 | $43.6M | $84.0M |
总债务LCTXRENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $340.6M | ||
| Q1 25 | — | $333.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益LCTXRENT
| Q4 25 | $44.5M | $-35.1M | ||
| Q3 25 | $22.0M | $-232.1M | ||
| Q2 25 | $48.4M | $-207.1M | ||
| Q1 25 | $79.0M | $-182.5M | ||
| Q4 24 | $78.4M | $-171.2M | ||
| Q3 24 | $66.2M | $-154.5M | ||
| Q2 24 | $68.3M | $-141.3M | ||
| Q1 24 | $72.4M | $-122.3M |
总资产LCTXRENT
| Q4 25 | $112.6M | $231.0M | ||
| Q3 25 | $89.6M | $219.0M | ||
| Q2 25 | $90.8M | $245.3M | ||
| Q1 25 | $111.8M | $240.0M | ||
| Q4 24 | $113.2M | $251.6M | ||
| Q3 24 | $96.6M | $257.4M | ||
| Q2 24 | $102.8M | $278.4M | ||
| Q1 24 | $108.5M | $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 | $-4.9M | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $-5.3M | — |
| 自由现金流率自由现金流/营收 | -79.9% | — |
| 资本支出强度资本支出/营收 | 6.0% | — |
| 现金转化率经营现金流/净利润 | -5.73× | -0.02× |
| 过去12个月自由现金流最近4个季度 | $-19.4M | — |
8季度趋势，按日历期对齐
经营现金流LCTXRENT
| Q4 25 | $-4.9M | $-1.4M | ||
| Q3 25 | $-3.6M | $-10.5M | ||
| Q2 25 | $-5.5M | $8.3M | ||
| Q1 25 | $-4.9M | $1.4M | ||
| Q4 24 | $-6.3M | $4.7M | ||
| Q3 24 | $-5.8M | $2.2M | ||
| Q2 24 | $-5.2M | $4.6M | ||
| Q1 24 | $-5.8M | $-8.0M |
自由现金流LCTXRENT
| Q4 25 | $-5.3M | — | ||
| Q3 25 | $-3.6M | — | ||
| Q2 25 | $-5.6M | — | ||
| Q1 25 | $-5.0M | — | ||
| Q4 24 | $-6.7M | — | ||
| Q3 24 | $-5.9M | — | ||
| Q2 24 | $-5.2M | — | ||
| Q1 24 | $-5.8M | — |
自由现金流率LCTXRENT
| Q4 25 | -79.9% | — | ||
| Q3 25 | -98.6% | — | ||
| Q2 25 | -200.8% | — | ||
| Q1 25 | -331.8% | — | ||
| Q4 24 | -234.0% | — | ||
| Q3 24 | -156.1% | — | ||
| Q2 24 | -371.2% | — | ||
| Q1 24 | -403.1% | — |
资本支出强度LCTXRENT
| Q4 25 | 6.0% | — | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | 0.5% | — | ||
| Q1 25 | 6.5% | — | ||
| Q4 24 | 12.7% | — | ||
| Q3 24 | 3.0% | — | ||
| Q2 24 | 3.6% | — | ||
| Q1 24 | 2.6% | — |
现金转化率LCTXRENT
| Q4 25 | -5.73× | -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
LCTX
| Collaboration Revenues | $6.3M | 95% |
| Other | $345.0K | 5% |
RENT
暂无分部数据
