vs
Lakeside Holding Ltd（LSH）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Lakeside Holding Ltd的1.5倍（$10.6M vs $7.0M），Rent the Runway, Inc.净利率更高（721.7% vs -22.6%，领先744.3%），Lakeside Holding Ltd同比增速更快（95.0% vs 10.4%）
莱克赛德出版社是位于美国芝加哥的出版品牌，由RR唐纳利公司运营。该社除了出版高品质书籍外，还承印邮购目录、电话号码簿、百科全书与广告宣传品，最为人熟知的是为芝加哥卡克斯顿俱乐部出版的高端版本，以及经典重印丛书《莱克赛德经典》。
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。
LSH vs RENT — 直观对比
营收规模更大
RENT
是对方的1.5倍
$7.0M
营收增速更快
LSH
高出84.6%
10.4%
净利率更高
RENT
高出744.3%
-22.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $7.0M | $10.6M |
| 净利润 | $-1.6M | $76.5M |
| 毛利率 | 27.2% | -126.4% |
| 营业利润率 | -21.3% | -152.8% |
| 净利率 | -22.6% | 721.7% |
| 营收同比 | 95.0% | 10.4% |
| 净利润同比 | 18.7% | 504.8% |
| 每股收益（稀释后） | $-0.08 | $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LSHRENT
| Q4 25 | $7.0M | $10.6M | ||
| Q3 25 | $6.1M | $11.7M | ||
| Q2 25 | $6.3M | $7.6M | ||
| Q1 25 | $3.8M | $11.8M | ||
| Q4 24 | $3.6M | $9.6M | ||
| Q3 24 | $4.1M | $10.4M | ||
| Q2 24 | — | $8.9M | ||
| Q1 24 | — | $10.4M |
净利润LSHRENT
| Q4 25 | $-1.6M | $76.5M | ||
| Q3 25 | $-1.4M | $-26.4M | ||
| Q2 25 | $-893.1K | $-26.1M | ||
| Q1 25 | $-1.1M | $-13.4M | ||
| Q4 24 | $-1.9M | $-18.9M | ||
| Q3 24 | $-1.3M | $-15.6M | ||
| Q2 24 | — | $-22.0M | ||
| Q1 24 | — | $-24.8M |
毛利率LSHRENT
| Q4 25 | 27.2% | -126.4% | ||
| Q3 25 | 18.2% | -92.3% | ||
| Q2 25 | 26.7% | -168.4% | ||
| Q1 25 | 18.8% | -71.2% | ||
| Q4 24 | -1.2% | -122.9% | ||
| Q3 24 | 12.8% | -98.1% | ||
| Q2 24 | — | -131.5% | ||
| Q1 24 | — | -93.3% |
营业利润率LSHRENT
| Q4 25 | -21.3% | -152.8% | ||
| Q3 25 | -20.8% | -171.8% | ||
| Q2 25 | -8.9% | -259.2% | ||
| Q1 25 | -28.2% | -65.3% | ||
| Q4 24 | -55.6% | -142.7% | ||
| Q3 24 | -32.5% | -92.3% | ||
| Q2 24 | — | -185.4% | ||
| Q1 24 | — | -185.6% |
净利率LSHRENT
| Q4 25 | -22.6% | 721.7% | ||
| Q3 25 | -22.2% | -225.6% | ||
| Q2 25 | -14.2% | -343.4% | ||
| Q1 25 | -28.2% | -113.6% | ||
| Q4 24 | -54.1% | -196.9% | ||
| Q3 24 | -32.7% | -150.0% | ||
| Q2 24 | — | -247.2% | ||
| Q1 24 | — | -238.5% |
每股收益（稀释后）LSHRENT
| Q4 25 | $-0.08 | $13.65 | ||
| Q3 25 | $-0.09 | $-6.55 | ||
| Q2 25 | $-0.11 | $-6.58 | ||
| Q1 25 | $-0.14 | $-2.72 | ||
| Q4 24 | $-0.26 | $-4.70 | ||
| Q3 24 | $-0.18 | $-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 | $1.6M | $50.7M |
| 总债务越低越好 | $2.4M | — |
| 股东权益账面价值 | $12.2M | $-35.1M |
| 总资产 | $24.3M | $231.0M |
| 负债/权益比越低杠杆越低 | 0.20× | — |
8季度趋势，按日历期对齐
现金及短期投资LSHRENT
| Q4 25 | $1.6M | $50.7M | ||
| Q3 25 | $4.5M | $43.6M | ||
| Q2 25 | $5.0M | $70.4M | ||
| Q1 25 | $1.5M | $77.4M | ||
| Q4 24 | $1.1M | $74.1M | ||
| Q3 24 | $2.7M | $76.6M | ||
| Q2 24 | — | $82.0M | ||
| Q1 24 | — | $84.0M |
总债务LSHRENT
| Q4 25 | $2.4M | — | ||
| Q3 25 | $2.4M | — | ||
| Q2 25 | $1.4M | $340.6M | ||
| Q1 25 | $774.2K | $333.7M | ||
| Q4 24 | $784.8K | — | ||
| Q3 24 | $589.9K | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益LSHRENT
| Q4 25 | $12.2M | $-35.1M | ||
| Q3 25 | $7.0M | $-232.1M | ||
| Q2 25 | $2.8M | $-207.1M | ||
| Q1 25 | $749.8K | $-182.5M | ||
| Q4 24 | $1.6M | $-171.2M | ||
| Q3 24 | $3.6M | $-154.5M | ||
| Q2 24 | — | $-141.3M | ||
| Q1 24 | — | $-122.3M |
总资产LSHRENT
| Q4 25 | $24.3M | $231.0M | ||
| Q3 25 | $18.6M | $219.0M | ||
| Q2 25 | $14.4M | $245.3M | ||
| Q1 25 | $9.9M | $240.0M | ||
| Q4 24 | $9.8M | $251.6M | ||
| Q3 24 | $10.8M | $257.4M | ||
| Q2 24 | — | $278.4M | ||
| Q1 24 | — | $278.5M |
负债/权益比LSHRENT
| Q4 25 | 0.20× | — | ||
| Q3 25 | 0.35× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | 1.03× | — | ||
| Q4 24 | 0.48× | — | ||
| Q3 24 | 0.16× | — | ||
| 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 | $-453.5K | $-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LSHRENT
| Q4 25 | $-453.5K | $-1.4M | ||
| Q3 25 | $-4.0M | $-10.5M | ||
| Q2 25 | $-483.7K | $8.3M | ||
| Q1 25 | $-238.3K | $1.4M | ||
| Q4 24 | $-530.2K | $4.7M | ||
| Q3 24 | $-1.4M | $2.2M | ||
| Q2 24 | — | $4.6M | ||
| Q1 24 | — | $-8.0M |
自由现金流LSHRENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $-497.4K | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $-560.5K | — | ||
| Q3 24 | $-1.4M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率LSHRENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -7.9% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -15.6% | — | ||
| Q3 24 | -34.5% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度LSHRENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.0% | — | ||
| Q4 24 | 0.8% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率LSHRENT
| 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
LSH
| Transferred Over Time | $4.6M | 65% |
| Distribution Of Pharmaceutical Products | $2.4M | 35% |
RENT
暂无分部数据
