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Laird Superfood, Inc.(LSF)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
Laird Superfood, Inc.的季度营收约是Rent the Runway, Inc.的1.3倍($13.3M vs $10.6M),Rent the Runway, Inc.净利率更高(721.7% vs -13.2%,领先734.9%),Laird Superfood, Inc.同比增速更快(15.0% vs 10.4%),过去两年Laird Superfood, Inc.的营收复合增速更高(16.1% vs 1.0%)
Laird Superfood是一家主营植物基功能性超级食品的企业,产品涵盖精品咖啡奶精、补水混合饮品、营养补充剂、植物能量零食等,面向健康意识较强的消费群体,主要在北美市场通过电商及线下零售渠道销售,主打可持续采购的清洁配方。
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。
LSF vs RENT — 直观对比
营收规模更大
LSF
是对方的1.3倍
$10.6M
营收增速更快
LSF
高出4.6%
10.4%
净利率更高
RENT
高出734.9%
-13.2%
两年增速更快
LSF
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $13.3M | $10.6M |
| 净利润 | $-1.8M | $76.5M |
| 毛利率 | 34.1% | -126.4% |
| 营业利润率 | -13.5% | -152.8% |
| 净利率 | -13.2% | 721.7% |
| 营收同比 | 15.0% | 10.4% |
| 净利润同比 | -341.4% | 504.8% |
| 每股收益(稀释后) | — | $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
LSF
RENT
| Q4 25 | $13.3M | $10.6M | ||
| Q3 25 | $12.9M | $11.7M | ||
| Q2 25 | $12.0M | $7.6M | ||
| Q1 25 | $11.7M | $11.8M | ||
| Q4 24 | $11.6M | $9.6M | ||
| Q3 24 | $11.8M | $10.4M | ||
| Q2 24 | $10.0M | $8.9M | ||
| Q1 24 | $9.9M | $10.4M |
净利润
LSF
RENT
| Q4 25 | $-1.8M | $76.5M | ||
| Q3 25 | $-975.1K | $-26.4M | ||
| Q2 25 | $-362.2K | $-26.1M | ||
| Q1 25 | $-156.2K | $-13.4M | ||
| Q4 24 | $-398.4K | $-18.9M | ||
| Q3 24 | $-166.1K | $-15.6M | ||
| Q2 24 | $-239.1K | $-22.0M | ||
| Q1 24 | $-1.0M | $-24.8M |
毛利率
LSF
RENT
| Q4 25 | 34.1% | -126.4% | ||
| Q3 25 | 36.5% | -92.3% | ||
| Q2 25 | 39.9% | -168.4% | ||
| Q1 25 | 41.9% | -71.2% | ||
| Q4 24 | 38.6% | -122.9% | ||
| Q3 24 | 43.0% | -98.1% | ||
| Q2 24 | 41.8% | -131.5% | ||
| Q1 24 | 40.0% | -93.3% |
营业利润率
LSF
RENT
| Q4 25 | -13.5% | -152.8% | ||
| Q3 25 | -7.7% | -171.8% | ||
| Q2 25 | -3.3% | -259.2% | ||
| Q1 25 | -1.9% | -65.3% | ||
| Q4 24 | -4.1% | -142.7% | ||
| Q3 24 | -2.3% | -92.3% | ||
| Q2 24 | -3.4% | -185.4% | ||
| Q1 24 | -11.0% | -185.6% |
净利率
LSF
RENT
| Q4 25 | -13.2% | 721.7% | ||
| Q3 25 | -7.6% | -225.6% | ||
| Q2 25 | -3.0% | -343.4% | ||
| Q1 25 | -1.3% | -113.6% | ||
| Q4 24 | -3.4% | -196.9% | ||
| Q3 24 | -1.4% | -150.0% | ||
| Q2 24 | -2.4% | -247.2% | ||
| Q1 24 | -10.3% | -238.5% |
每股收益(稀释后)
LSF
RENT
| Q4 25 | — | $13.65 | ||
| Q3 25 | — | $-6.55 | ||
| Q2 25 | — | $-6.58 | ||
| Q1 25 | — | $-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 | $5.1M | $50.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $11.5M | $-35.1M |
| 总资产 | $19.2M | $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
LSF
RENT
| Q4 25 | $5.1M | $50.7M | ||
| Q3 25 | $5.1M | $43.6M | ||
| Q2 25 | $3.9M | $70.4M | ||
| Q1 25 | $7.0M | $77.4M | ||
| Q4 24 | $8.3M | $74.1M | ||
| Q3 24 | $7.9M | $76.6M | ||
| Q2 24 | $7.6M | $82.0M | ||
| Q1 24 | $7.1M | $84.0M |
总债务
LSF
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
LSF
RENT
| Q4 25 | $11.5M | $-35.1M | ||
| Q3 25 | $12.8M | $-232.1M | ||
| Q2 25 | $13.4M | $-207.1M | ||
| Q1 25 | $13.3M | $-182.5M | ||
| Q4 24 | $13.2M | $-171.2M | ||
| Q3 24 | $13.1M | $-154.5M | ||
| Q2 24 | $12.6M | $-141.3M | ||
| Q1 24 | $12.7M | $-122.3M |
总资产
LSF
RENT
| Q4 25 | $19.2M | $231.0M | ||
| Q3 25 | $18.9M | $219.0M | ||
| Q2 25 | $20.4M | $245.3M | ||
| Q1 25 | $21.5M | $240.0M | ||
| Q4 24 | $19.3M | $251.6M | ||
| Q3 24 | $18.8M | $257.4M | ||
| Q2 24 | $18.0M | $278.4M | ||
| Q1 24 | $17.6M | $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 | $68.4K | $-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
LSF
RENT
| Q4 25 | $68.4K | $-1.4M | ||
| Q3 25 | $1.2M | $-10.5M | ||
| Q2 25 | $-2.8M | $8.3M | ||
| Q1 25 | $-1.3M | $1.4M | ||
| Q4 24 | $339.2K | $4.7M | ||
| Q3 24 | $305.8K | $2.2M | ||
| Q2 24 | $642.7K | $4.6M | ||
| Q1 24 | $-422.3K | $-8.0M |
现金转化率
LSF
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
LSF
| Wholesale | $7.0M | 52% |
| Coffee Tea And Hot Chocolate Products | $4.4M | 33% |
| Hydration And Beverage Enhancing Supplements | $1.6M | 12% |
| Other | $352.6K | 3% |
RENT
暂无分部数据