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露露乐蒙（LULU）与United Rentals（URI）财务数据对比。点击上方公司名可切换其他公司
United Rentals的季度营收约是露露乐蒙的1.6倍（$4.0B vs $2.6B），United Rentals净利率更高（13.3% vs 12.0%，领先1.4%），United Rentals同比增速更快（7.2% vs 7.1%），United Rentals自由现金流更多（$1.1B vs $82.4M），过去两年United Rentals的营收复合增速更高（114.0% vs -10.5%）
露露乐蒙是源自美国和加拿大的跨国运动服饰零售商，1998年成立初期主打瑜伽裤及其他瑜伽服饰，目前已拓展业务至运动装备、休闲服饰、配件及个护产品，总部位于加拿大不列颠哥伦比亚省温哥华，共拥有767家线下门店，同时开设官方网站提供线上销售服务。
United Rentals是美国设备租赁企业，2022年占据北美市场约16%的份额。截至2025年，该公司拥有全球规模最大的租赁车队，覆盖约4800类设备，原始设备成本总计约205.9亿美元，在全球共设1625个营业网点，业务覆盖北美、欧洲、澳大利亚及新西兰。
LULU vs URI — 直观对比
营收规模更大
URI
是对方的1.6倍
$2.6B
营收增速更快
URI
高出0.1%
7.1%
净利率更高
URI
高出1.4%
12.0%
自由现金流更多
URI
多$971.6M
$82.4M
两年增速更快
URI
近两年复合增速
-10.5%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.6B | $4.0B |
| 净利润 | $306.8M | $531.0M |
| 毛利率 | 55.6% | 36.9% |
| 营业利润率 | 17.0% | 21.8% |
| 净利率 | 12.0% | 13.3% |
| 营收同比 | 7.1% | 7.2% |
| 净利润同比 | -12.8% | 2.5% |
| 每股收益（稀释后） | $2.59 | $8.43 |
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LULUURI
| Q1 26 | — | $4.0B | ||
| Q4 25 | $2.6B | $992.0M | ||
| Q3 25 | $2.5B | $938.0M | ||
| Q2 25 | $2.4B | $872.0M | ||
| Q1 25 | $3.6B | $893.0M | ||
| Q4 24 | $2.4B | $1.0B | ||
| Q3 24 | $2.4B | $874.0M | ||
| Q2 24 | $2.2B | $870.0M |
净利润LULUURI
| Q1 26 | — | $531.0M | ||
| Q4 25 | $306.8M | $653.0M | ||
| Q3 25 | $370.9M | $701.0M | ||
| Q2 25 | $314.6M | $622.0M | ||
| Q1 25 | $748.4M | $518.0M | ||
| Q4 24 | $351.9M | $689.0M | ||
| Q3 24 | $392.9M | $708.0M | ||
| Q2 24 | $321.4M | $636.0M |
毛利率LULUURI
| Q1 26 | — | 36.9% | ||
| Q4 25 | 55.6% | — | ||
| Q3 25 | 58.5% | — | ||
| Q2 25 | 58.3% | — | ||
| Q1 25 | 60.4% | — | ||
| Q4 24 | 58.5% | — | ||
| Q3 24 | 59.6% | — | ||
| Q2 24 | 57.7% | — |
营业利润率LULUURI
| Q1 26 | — | 21.8% | ||
| Q4 25 | 17.0% | — | ||
| Q3 25 | 20.7% | — | ||
| Q2 25 | 18.5% | — | ||
| Q1 25 | 28.9% | 90.0% | ||
| Q4 24 | 20.5% | — | ||
| Q3 24 | 22.8% | — | ||
| Q2 24 | 19.6% | — |
净利率LULUURI
| Q1 26 | — | 13.3% | ||
| Q4 25 | 12.0% | 65.8% | ||
| Q3 25 | 14.7% | 74.7% | ||
| Q2 25 | 13.3% | 71.3% | ||
| Q1 25 | 20.7% | 58.0% | ||
| Q4 24 | 14.7% | 67.6% | ||
| Q3 24 | 16.6% | 81.0% | ||
| Q2 24 | 14.6% | 73.1% |
每股收益（稀释后）LULUURI
| Q1 26 | — | $8.43 | ||
| Q4 25 | $2.59 | $10.20 | ||
| Q3 25 | $3.10 | $10.91 | ||
| Q2 25 | $2.60 | $9.59 | ||
| Q1 25 | $6.08 | $7.91 | ||
| Q4 24 | $2.87 | $10.41 | ||
| Q3 24 | $3.15 | $10.70 | ||
| Q2 24 | $2.54 | $9.54 |
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 | — | $156.0M |
| 总债务越低越好 | — | $13.9B |
| 股东权益账面价值 | $4.5B | $9.0B |
| 总资产 | $8.0B | $29.9B |
| 负债/权益比越低杠杆越低 | — | 1.55× |
8季度趋势，按日历期对齐
现金及短期投资LULUURI
| Q1 26 | — | $156.0M | ||
| Q4 25 | — | $459.0M | ||
| Q3 25 | — | $512.0M | ||
| Q2 25 | — | $548.0M | ||
| Q1 25 | — | $542.0M | ||
| Q4 24 | — | $457.0M | ||
| Q3 24 | — | $479.0M | ||
| Q2 24 | — | $467.0M |
总债务LULUURI
| Q1 26 | — | $13.9B | ||
| Q4 25 | — | $12.7B | ||
| Q3 25 | — | $12.6B | ||
| Q2 25 | — | $12.1B | ||
| Q1 25 | — | $11.5B | ||
| Q4 24 | — | $12.2B | ||
| Q3 24 | — | $11.9B | ||
| Q2 24 | — | $11.5B |
股东权益LULUURI
| Q1 26 | — | $9.0B | ||
| Q4 25 | $4.5B | $9.0B | ||
| Q3 25 | $4.4B | $9.0B | ||
| Q2 25 | $4.3B | $9.0B | ||
| Q1 25 | $4.3B | $8.8B | ||
| Q4 24 | $4.0B | $8.6B | ||
| Q3 24 | $4.0B | $8.6B | ||
| Q2 24 | $4.2B | $8.3B |
总资产LULUURI
| Q1 26 | — | $29.9B | ||
| Q4 25 | $8.0B | $29.9B | ||
| Q3 25 | $7.5B | $30.1B | ||
| Q2 25 | $7.4B | $29.2B | ||
| Q1 25 | $7.6B | $28.1B | ||
| Q4 24 | $7.1B | $28.2B | ||
| Q3 24 | $6.7B | $28.4B | ||
| Q2 24 | $6.8B | $27.6B |
负债/权益比LULUURI
| Q1 26 | — | 1.55× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | — | 1.40× | ||
| Q2 25 | — | 1.34× | ||
| Q1 25 | — | 1.31× | ||
| Q4 24 | — | 1.42× | ||
| Q3 24 | — | 1.38× | ||
| Q2 24 | — | 1.39× |
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 | $249.9M | $1.5B |
| 自由现金流经营现金流 - 资本支出 | $82.4M | $1.1B |
| 自由现金流率自由现金流/营收 | 3.2% | 26.4% |
| 资本支出强度资本支出/营收 | 6.5% | — |
| 现金转化率经营现金流/净利润 | 0.81× | 2.85× |
| 过去12个月自由现金流最近4个季度 | $1.1B | — |
8季度趋势，按日历期对齐
经营现金流LULUURI
| Q1 26 | — | $1.5B | ||
| Q4 25 | $249.9M | $1.3B | ||
| Q3 25 | $328.7M | $1.2B | ||
| Q2 25 | $-119.0M | $1.3B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $300.7M | $1.0B | ||
| Q3 24 | $443.1M | $1.2B | ||
| Q2 24 | $127.5M | $1.3B |
自由现金流LULUURI
| Q1 26 | — | $1.1B | ||
| Q4 25 | $82.4M | — | ||
| Q3 25 | $150.8M | — | ||
| Q2 25 | $-271.2M | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $122.2M | $471.0M | ||
| Q3 24 | $298.1M | $-168.0M | ||
| Q2 24 | $-3.2M | $-263.0M |
自由现金流率LULUURI
| Q1 26 | — | 26.4% | ||
| Q4 25 | 3.2% | — | ||
| Q3 25 | 6.0% | — | ||
| Q2 25 | -11.4% | — | ||
| Q1 25 | 32.3% | — | ||
| Q4 24 | 5.1% | 46.2% | ||
| Q3 24 | 12.6% | -19.2% | ||
| Q2 24 | -0.1% | -30.2% |
资本支出强度LULUURI
| Q1 26 | — | — | ||
| Q4 25 | 6.5% | — | ||
| Q3 25 | 7.0% | — | ||
| Q2 25 | 6.4% | — | ||
| Q1 25 | 6.5% | — | ||
| Q4 24 | 7.4% | 56.6% | ||
| Q3 24 | 6.1% | 157.0% | ||
| Q2 24 | 5.9% | 175.6% |
现金转化率LULUURI
| Q1 26 | — | 2.85× | ||
| Q4 25 | 0.81× | 1.92× | ||
| Q3 25 | 0.89× | 1.68× | ||
| Q2 25 | -0.38× | 2.14× | ||
| Q1 25 | 1.87× | 2.75× | ||
| Q4 24 | 0.85× | 1.52× | ||
| Q3 24 | 1.13× | 1.70× | ||
| Q2 24 | 0.40× | 1.99× |
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
LULU
| Womens Apparel | $1.6B | 64% |
| Mens Apparel | $596.2M | 23% |
| Accessories And Other Categories | $324.7M | 13% |
URI
| Equipment rentals | $3.4B | 86% |
| Sales of rental equipment | $350.0M | 9% |
| Service and other revenues | $92.0M | 2% |
| Sales of new equipment | $84.0M | 2% |
| Contractor supplies sales | $40.0M | 1% |
