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Massimo Group（MAMO）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
Massimo Group的季度营收约是Rent the Runway, Inc.的2.0倍（$21.0M vs $10.6M），Rent the Runway, Inc.净利率更高（721.7% vs 9.5%，领先712.2%），Massimo Group同比增速更快（15.7% vs 10.4%），过去两年Rent the Runway, Inc.的营收复合增速更高（1.0% vs -16.5%）
Massimo Dutti是一家西班牙高端服装零售商，主打开司米与羊毛制品，创立于1985年，现隶属于西班牙跨国集团Inditex。Inditex集团同时拥有Zara、Pull&Bear等知名服装品牌。
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。
MAMO vs RENT — 直观对比
营收规模更大
MAMO
是对方的2.0倍
$10.6M
营收增速更快
MAMO
高出5.3%
10.4%
净利率更高
RENT
高出712.2%
9.5%
两年增速更快
RENT
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $21.0M | $10.6M |
| 净利润 | $2.0M | $76.5M |
| 毛利率 | 41.5% | -126.4% |
| 营业利润率 | 13.1% | -152.8% |
| 净利率 | 9.5% | 721.7% |
| 营收同比 | 15.7% | 10.4% |
| 净利润同比 | 215.0% | 504.8% |
| 每股收益（稀释后） | $0.05 | $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MAMORENT
| Q4 25 | $21.0M | $10.6M | ||
| Q3 25 | $17.0M | $11.7M | ||
| Q2 25 | $18.9M | $7.6M | ||
| Q1 25 | $14.9M | $11.8M | ||
| Q4 24 | $18.2M | $9.6M | ||
| Q3 24 | $25.6M | $10.4M | ||
| Q2 24 | $35.4M | $8.9M | ||
| Q1 24 | $30.2M | $10.4M |
净利润MAMORENT
| Q4 25 | $2.0M | $76.5M | ||
| Q3 25 | $1.5M | $-26.4M | ||
| Q2 25 | $77.7K | $-26.1M | ||
| Q1 25 | $-2.1M | $-13.4M | ||
| Q4 24 | $-1.7M | $-18.9M | ||
| Q3 24 | $-2.5M | $-15.6M | ||
| Q2 24 | $2.8M | $-22.0M | ||
| Q1 24 | $3.2M | $-24.8M |
毛利率MAMORENT
| Q4 25 | 41.5% | -126.4% | ||
| Q3 25 | 42.0% | -92.3% | ||
| Q2 25 | 36.3% | -168.4% | ||
| Q1 25 | 28.4% | -71.2% | ||
| Q4 24 | 19.6% | -122.9% | ||
| Q3 24 | 27.2% | -98.1% | ||
| Q2 24 | 32.5% | -131.5% | ||
| Q1 24 | 34.7% | -93.3% |
营业利润率MAMORENT
| Q4 25 | 13.1% | -152.8% | ||
| Q3 25 | 10.5% | -171.8% | ||
| Q2 25 | 0.8% | -259.2% | ||
| Q1 25 | -18.2% | -65.3% | ||
| Q4 24 | -15.4% | -142.7% | ||
| Q3 24 | 1.2% | -92.3% | ||
| Q2 24 | 10.1% | -185.4% | ||
| Q1 24 | 13.2% | -185.6% |
净利率MAMORENT
| Q4 25 | 9.5% | 721.7% | ||
| Q3 25 | 9.0% | -225.6% | ||
| Q2 25 | 0.4% | -343.4% | ||
| Q1 25 | -14.0% | -113.6% | ||
| Q4 24 | -9.5% | -196.9% | ||
| Q3 24 | -9.8% | -150.0% | ||
| Q2 24 | 8.0% | -247.2% | ||
| Q1 24 | 10.6% | -238.5% |
每股收益（稀释后）MAMORENT
| Q4 25 | $0.05 | $13.65 | ||
| Q3 25 | $0.04 | $-6.55 | ||
| Q2 25 | $0.00 | $-6.58 | ||
| Q1 25 | $-0.05 | $-2.72 | ||
| Q4 24 | $-0.05 | $-4.70 | ||
| Q3 24 | $-0.06 | $-4.17 | ||
| Q2 24 | $0.07 | $-6.03 | ||
| Q1 24 | $0.08 | $-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 | $5.8M | $50.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $23.7M | $-35.1M |
| 总资产 | $51.4M | $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MAMORENT
| Q4 25 | $5.8M | $50.7M | ||
| Q3 25 | $2.6M | $43.6M | ||
| Q2 25 | — | $70.4M | ||
| Q1 25 | $3.0M | $77.4M | ||
| Q4 24 | $10.2M | $74.1M | ||
| Q3 24 | — | $76.6M | ||
| Q2 24 | — | $82.0M | ||
| Q1 24 | — | $84.0M |
总债务MAMORENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $340.6M | ||
| Q1 25 | — | $333.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益MAMORENT
| Q4 25 | $23.7M | $-35.1M | ||
| Q3 25 | $21.7M | $-232.1M | ||
| Q2 25 | $20.2M | $-207.1M | ||
| Q1 25 | $19.9M | $-182.5M | ||
| Q4 24 | $21.7M | $-171.2M | ||
| Q3 24 | $22.5M | $-154.5M | ||
| Q2 24 | $24.7M | $-141.3M | ||
| Q1 24 | $18.1M | $-122.3M |
总资产MAMORENT
| Q4 25 | $51.4M | $231.0M | ||
| Q3 25 | $44.4M | $219.0M | ||
| Q2 25 | $45.9M | $245.3M | ||
| Q1 25 | $46.4M | $240.0M | ||
| Q4 24 | $54.9M | $251.6M | ||
| Q3 24 | $57.1M | $257.4M | ||
| Q2 24 | $49.9M | $278.4M | ||
| Q1 24 | $47.3M | $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 | $4.0M | $-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 | 2.01× | -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MAMORENT
| Q4 25 | $4.0M | $-1.4M | ||
| Q3 25 | $633.2K | $-10.5M | ||
| Q2 25 | $-1.4M | $8.3M | ||
| Q1 25 | $-3.3M | $1.4M | ||
| Q4 24 | $9.1M | $4.7M | ||
| Q3 24 | $4.7M | $2.2M | ||
| Q2 24 | $-6.5M | $4.6M | ||
| Q1 24 | $-637.0K | $-8.0M |
自由现金流MAMORENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $9.0M | — | ||
| Q3 24 | $4.6M | — | ||
| Q2 24 | $-6.7M | — | ||
| Q1 24 | $-741.4K | — |
自由现金流率MAMORENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 49.7% | — | ||
| Q3 24 | 18.1% | — | ||
| Q2 24 | -19.0% | — | ||
| Q1 24 | -2.5% | — |
资本支出强度MAMORENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 0.3% | — |
现金转化率MAMORENT
| Q4 25 | 2.01× | -0.02× | ||
| Q3 25 | 0.41× | — | ||
| Q2 25 | -17.92× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -2.30× | — | ||
| Q1 24 | -0.20× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
