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Local Bounti Corporation(LOCL)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
Local Bounti Corporation的季度营收约是Rent the Runway, Inc.的1.2倍($12.5M vs $10.6M),Rent the Runway, Inc.净利率更高(721.7% vs -69.8%,领先791.5%),Local Bounti Corporation同比增速更快(23.7% vs 10.4%),过去两年Local Bounti Corporation的营收复合增速更高(21.9% vs 1.0%)
Local Bounti是总部位于美国的可持续室内农业企业,采用水培和垂直农业技术种植无农药绿叶蔬菜、香草等生鲜农产品,主要服务北美零售连锁超市及餐饮客户,主打低环境影响、短供应链的全年稳定供货。
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。
LOCL vs RENT — 直观对比
营收规模更大
LOCL
是对方的1.2倍
$10.6M
营收增速更快
LOCL
高出13.3%
10.4%
净利率更高
RENT
高出791.5%
-69.8%
两年增速更快
LOCL
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $12.5M | $10.6M |
| 净利润 | $-8.7M | $76.5M |
| 毛利率 | 12.2% | -126.4% |
| 营业利润率 | -106.1% | -152.8% |
| 净利率 | -69.8% | 721.7% |
| 营收同比 | 23.7% | 10.4% |
| 净利润同比 | 76.0% | 504.8% |
| 每股收益(稀释后) | $1.52 | $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
LOCL
RENT
| Q4 25 | $12.5M | $10.6M | ||
| Q3 25 | $12.2M | $11.7M | ||
| Q2 25 | $12.1M | $7.6M | ||
| Q1 25 | $11.6M | $11.8M | ||
| Q4 24 | $10.1M | $9.6M | ||
| Q3 24 | $10.2M | $10.4M | ||
| Q2 24 | $9.4M | $8.9M | ||
| Q1 24 | $8.4M | $10.4M |
净利润
LOCL
RENT
| Q4 25 | $-8.7M | $76.5M | ||
| Q3 25 | $-26.4M | $-26.4M | ||
| Q2 25 | $-21.6M | $-26.1M | ||
| Q1 25 | $-37.7M | $-13.4M | ||
| Q4 24 | $-36.3M | $-18.9M | ||
| Q3 24 | $-34.3M | $-15.6M | ||
| Q2 24 | $-25.3M | $-22.0M | ||
| Q1 24 | $-24.1M | $-24.8M |
毛利率
LOCL
RENT
| Q4 25 | 12.2% | -126.4% | ||
| Q3 25 | 11.5% | -92.3% | ||
| Q2 25 | 12.2% | -168.4% | ||
| Q1 25 | 12.6% | -71.2% | ||
| Q4 24 | 5.4% | -122.9% | ||
| Q3 24 | 13.8% | -98.1% | ||
| Q2 24 | 14.3% | -131.5% | ||
| Q1 24 | 9.4% | -93.3% |
营业利润率
LOCL
RENT
| Q4 25 | -106.1% | -152.8% | ||
| Q3 25 | -149.4% | -171.8% | ||
| Q2 25 | -127.7% | -259.2% | ||
| Q1 25 | -135.6% | -65.3% | ||
| Q4 24 | -166.6% | -142.7% | ||
| Q3 24 | -176.0% | -92.3% | ||
| Q2 24 | -146.8% | -185.4% | ||
| Q1 24 | -122.9% | -185.6% |
净利率
LOCL
RENT
| Q4 25 | -69.8% | 721.7% | ||
| Q3 25 | -216.6% | -225.6% | ||
| Q2 25 | -178.3% | -343.4% | ||
| Q1 25 | -324.6% | -113.6% | ||
| Q4 24 | -360.1% | -196.9% | ||
| Q3 24 | -335.2% | -150.0% | ||
| Q2 24 | -267.6% | -247.2% | ||
| Q1 24 | -286.9% | -238.5% |
每股收益(稀释后)
LOCL
RENT
| Q4 25 | $1.52 | $13.65 | ||
| Q3 25 | $-1.18 | $-6.55 | ||
| Q2 25 | $-1.63 | $-6.58 | ||
| Q1 25 | $-4.32 | $-2.72 | ||
| Q4 24 | $-4.24 | $-4.70 | ||
| Q3 24 | $-4.01 | $-4.17 | ||
| Q2 24 | $-3.00 | $-6.03 | ||
| Q1 24 | $-2.89 | $-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 | $4.2M | $50.7M |
| 总债务越低越好 | $483.1M | — |
| 股东权益账面价值 | $-166.2M | $-35.1M |
| 总资产 | $410.5M | $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
LOCL
RENT
| Q4 25 | $4.2M | $50.7M | ||
| Q3 25 | $6.2M | $43.6M | ||
| Q2 25 | $5.3M | $70.4M | ||
| Q1 25 | $18.0M | $77.4M | ||
| Q4 24 | $937.0K | $74.1M | ||
| Q3 24 | $317.0K | $76.6M | ||
| Q2 24 | $9.7M | $82.0M | ||
| Q1 24 | $8.2M | $84.0M |
总债务
LOCL
RENT
| Q4 25 | $483.1M | — | ||
| Q3 25 | $484.9M | — | ||
| Q2 25 | $478.3M | $340.6M | ||
| Q1 25 | $480.0M | $333.7M | ||
| Q4 24 | $436.8M | — | ||
| Q3 24 | $398.4M | — | ||
| Q2 24 | $374.0M | — | ||
| Q1 24 | $329.8M | — |
股东权益
LOCL
RENT
| Q4 25 | $-166.2M | $-35.1M | ||
| Q3 25 | $-158.1M | $-232.1M | ||
| Q2 25 | $-132.7M | $-207.1M | ||
| Q1 25 | $-134.5M | $-182.5M | ||
| Q4 24 | $-100.5M | $-171.2M | ||
| Q3 24 | $-65.6M | $-154.5M | ||
| Q2 24 | $-32.8M | $-141.3M | ||
| Q1 24 | $-9.4M | $-122.3M |
总资产
LOCL
RENT
| Q4 25 | $410.5M | $231.0M | ||
| Q3 25 | $417.8M | $219.0M | ||
| Q2 25 | $426.8M | $245.3M | ||
| Q1 25 | $447.2M | $240.0M | ||
| Q4 24 | $428.0M | $251.6M | ||
| Q3 24 | $430.8M | $257.4M | ||
| Q2 24 | $438.1M | $278.4M | ||
| Q1 24 | $413.4M | $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 | $-3.1M | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $-3.6M | — |
| 自由现金流率自由现金流/营收 | -29.1% | — |
| 资本支出强度资本支出/营收 | 3.9% | — |
| 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 | $-42.9M | — |
8季度趋势,按日历期对齐
经营现金流
LOCL
RENT
| Q4 25 | $-3.1M | $-1.4M | ||
| Q3 25 | $-8.9M | $-10.5M | ||
| Q2 25 | $-8.7M | $8.3M | ||
| Q1 25 | $-9.6M | $1.4M | ||
| Q4 24 | $1.2M | $4.7M | ||
| Q3 24 | $-17.2M | $2.2M | ||
| Q2 24 | $-4.0M | $4.6M | ||
| Q1 24 | $-7.1M | $-8.0M |
自由现金流
LOCL
RENT
| Q4 25 | $-3.6M | — | ||
| Q3 25 | $-10.1M | — | ||
| Q2 25 | $-14.6M | — | ||
| Q1 25 | $-14.5M | — | ||
| Q4 24 | $-8.6M | — | ||
| Q3 24 | $-30.0M | — | ||
| Q2 24 | $-28.8M | — | ||
| Q1 24 | $-42.1M | — |
自由现金流率
LOCL
RENT
| Q4 25 | -29.1% | — | ||
| Q3 25 | -82.8% | — | ||
| Q2 25 | -121.0% | — | ||
| Q1 25 | -125.1% | — | ||
| Q4 24 | -85.3% | — | ||
| Q3 24 | -293.1% | — | ||
| Q2 24 | -305.4% | — | ||
| Q1 24 | -501.8% | — |
资本支出强度
LOCL
RENT
| Q4 25 | 3.9% | — | ||
| Q3 25 | 9.7% | — | ||
| Q2 25 | 48.9% | — | ||
| Q1 25 | 42.8% | — | ||
| Q4 24 | 97.6% | — | ||
| Q3 24 | 125.0% | — | ||
| Q2 24 | 263.0% | — | ||
| Q1 24 | 417.3% | — |
现金转化率
LOCL
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