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Metalpha Technology Holding Ltd（MATH）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
Metalpha Technology Holding Ltd的季度营收约是Rent the Runway, Inc.的1.1倍（$12.0M vs $10.6M），Rent the Runway, Inc.净利率更高（721.7% vs -24.0%，领先745.7%），Rent the Runway, Inc.同比增速更快（10.4% vs -39.0%）
Metalpha Technology Holding Ltd是一家全球性金融科技企业，主营数字资产管理解决方案、机构级加密货币投资服务及Web3生态基础设施支持，服务覆盖亚、欧、北美多地的专业投资者、金融机构及高净值客户。
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。
MATH vs RENT — 直观对比
营收规模更大
MATH
是对方的1.1倍
$10.6M
营收增速更快
RENT
高出49.5%
-39.0%
净利率更高
RENT
高出745.7%
-24.0%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $12.0M | $10.6M |
| 净利润 | $-2.9M | $76.5M |
| 毛利率 | 28.3% | -126.4% |
| 营业利润率 | -24.2% | -152.8% |
| 净利率 | -24.0% | 721.7% |
| 营收同比 | -39.0% | 10.4% |
| 净利润同比 | -147.7% | 504.8% |
| 每股收益（稀释后） | $-0.07 | $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MATHRENT
| Q4 25 | — | $10.6M | ||
| Q3 25 | $12.0M | $11.7M | ||
| Q2 25 | — | $7.6M | ||
| Q1 25 | $24.8M | $11.8M | ||
| Q4 24 | — | $9.6M | ||
| Q3 24 | $19.7M | $10.4M | ||
| Q2 24 | — | $8.9M | ||
| Q1 24 | — | $10.4M |
净利润MATHRENT
| Q4 25 | — | $76.5M | ||
| Q3 25 | $-2.9M | $-26.4M | ||
| Q2 25 | — | $-26.1M | ||
| Q1 25 | $9.8M | $-13.4M | ||
| Q4 24 | — | $-18.9M | ||
| Q3 24 | $6.0M | $-15.6M | ||
| Q2 24 | — | $-22.0M | ||
| Q1 24 | — | $-24.8M |
毛利率MATHRENT
| Q4 25 | — | -126.4% | ||
| Q3 25 | 28.3% | -92.3% | ||
| Q2 25 | — | -168.4% | ||
| Q1 25 | 85.7% | -71.2% | ||
| Q4 24 | — | -122.9% | ||
| Q3 24 | 49.5% | -98.1% | ||
| Q2 24 | — | -131.5% | ||
| Q1 24 | — | -93.3% |
营业利润率MATHRENT
| Q4 25 | — | -152.8% | ||
| Q3 25 | -24.2% | -171.8% | ||
| Q2 25 | — | -259.2% | ||
| Q1 25 | 39.3% | -65.3% | ||
| Q4 24 | — | -142.7% | ||
| Q3 24 | 38.9% | -92.3% | ||
| Q2 24 | — | -185.4% | ||
| Q1 24 | — | -185.6% |
净利率MATHRENT
| Q4 25 | — | 721.7% | ||
| Q3 25 | -24.0% | -225.6% | ||
| Q2 25 | — | -343.4% | ||
| Q1 25 | 39.6% | -113.6% | ||
| Q4 24 | — | -196.9% | ||
| Q3 24 | 30.7% | -150.0% | ||
| Q2 24 | — | -247.2% | ||
| Q1 24 | — | -238.5% |
每股收益（稀释后）MATHRENT
| Q4 25 | — | $13.65 | ||
| Q3 25 | $-0.07 | $-6.55 | ||
| Q2 25 | — | $-6.58 | ||
| Q1 25 | $0.25 | $-2.72 | ||
| Q4 24 | — | $-4.70 | ||
| Q3 24 | $0.16 | $-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 | $10.1M | $50.7M |
| 总债务越低越好 | $101.2K | — |
| 股东权益账面价值 | $35.1M | $-35.1M |
| 总资产 | $413.8M | $231.0M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资MATHRENT
| Q4 25 | — | $50.7M | ||
| Q3 25 | $10.1M | $43.6M | ||
| Q2 25 | — | $70.4M | ||
| Q1 25 | $6.9M | $77.4M | ||
| Q4 24 | — | $74.1M | ||
| Q3 24 | $3.8M | $76.6M | ||
| Q2 24 | — | $82.0M | ||
| Q1 24 | — | $84.0M |
总债务MATHRENT
| Q4 25 | — | — | ||
| Q3 25 | $101.2K | — | ||
| Q2 25 | — | $340.6M | ||
| Q1 25 | $188.0K | $333.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | $275.1K | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益MATHRENT
| Q4 25 | — | $-35.1M | ||
| Q3 25 | $35.1M | $-232.1M | ||
| Q2 25 | — | $-207.1M | ||
| Q1 25 | $36.6M | $-182.5M | ||
| Q4 24 | — | $-171.2M | ||
| Q3 24 | $25.3M | $-154.5M | ||
| Q2 24 | — | $-141.3M | ||
| Q1 24 | — | $-122.3M |
总资产MATHRENT
| Q4 25 | — | $231.0M | ||
| Q3 25 | $413.8M | $219.0M | ||
| Q2 25 | — | $245.3M | ||
| Q1 25 | $246.8M | $240.0M | ||
| Q4 24 | — | $251.6M | ||
| Q3 24 | $237.2M | $257.4M | ||
| Q2 24 | — | $278.4M | ||
| Q1 24 | — | $278.5M |
负债/权益比MATHRENT
| Q4 25 | — | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.01× | — | ||
| 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 | $3.3M | $-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MATHRENT
| Q4 25 | — | $-1.4M | ||
| Q3 25 | $3.3M | $-10.5M | ||
| Q2 25 | — | $8.3M | ||
| Q1 25 | $16.2M | $1.4M | ||
| Q4 24 | — | $4.7M | ||
| Q3 24 | $-16.1M | $2.2M | ||
| Q2 24 | — | $4.6M | ||
| Q1 24 | — | $-8.0M |
现金转化率MATHRENT
| Q4 25 | — | -0.02× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.64× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -2.66× | — | ||
| 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
