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MARCHEX INC(MCHX)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
MARCHEX INC的季度营收约是Rent the Runway, Inc.的1.0倍($10.8M vs $10.6M),Rent the Runway, Inc.净利率更高(721.7% vs -21.4%,领先743.1%),Rent the Runway, Inc.同比增速更快(10.4% vs -9.0%),过去两年Rent the Runway, Inc.的营收复合增速更高(1.0% vs -3.2%)
Marchex Inc.是一家总部位于美国的科技企业,主营对话分析、来电追踪及数字化营销解决方案,服务覆盖北美地区的中小企及大型企业客户,可助力企业优化获客策略、评估营销活动成效、提升全渠道客户互动体验。
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。
MCHX vs RENT — 直观对比
营收规模更大
MCHX
是对方的1.0倍
$10.6M
营收增速更快
RENT
高出19.4%
-9.0%
净利率更高
RENT
高出743.1%
-21.4%
两年增速更快
RENT
近两年复合增速
-3.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $10.8M | $10.6M |
| 净利润 | $-2.3M | $76.5M |
| 毛利率 | 61.6% | -126.4% |
| 营业利润率 | -21.9% | -152.8% |
| 净利率 | -21.4% | 721.7% |
| 营收同比 | -9.0% | 10.4% |
| 净利润同比 | -21.3% | 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
MCHX
RENT
| Q4 25 | $10.8M | $10.6M | ||
| Q3 25 | $11.5M | $11.7M | ||
| Q2 25 | $11.7M | $7.6M | ||
| Q1 25 | $11.4M | $11.8M | ||
| Q4 24 | $11.9M | $9.6M | ||
| Q3 24 | $12.6M | $10.4M | ||
| Q2 24 | $12.1M | $8.9M | ||
| Q1 24 | $11.6M | $10.4M |
净利润
MCHX
RENT
| Q4 25 | $-2.3M | $76.5M | ||
| Q3 25 | $-1.0M | $-26.4M | ||
| Q2 25 | $84.0K | $-26.1M | ||
| Q1 25 | $-2.0M | $-13.4M | ||
| Q4 24 | $-1.9M | $-18.9M | ||
| Q3 24 | $-831.0K | $-15.6M | ||
| Q2 24 | $-756.0K | $-22.0M | ||
| Q1 24 | $-1.4M | $-24.8M |
毛利率
MCHX
RENT
| Q4 25 | 61.6% | -126.4% | ||
| Q3 25 | 63.1% | -92.3% | ||
| Q2 25 | 65.1% | -168.4% | ||
| Q1 25 | 63.3% | -71.2% | ||
| Q4 24 | 63.2% | -122.9% | ||
| Q3 24 | 66.4% | -98.1% | ||
| Q2 24 | 65.6% | -131.5% | ||
| Q1 24 | 61.9% | -93.3% |
营业利润率
MCHX
RENT
| Q4 25 | -21.9% | -152.8% | ||
| Q3 25 | -8.2% | -171.8% | ||
| Q2 25 | -4.6% | -259.2% | ||
| Q1 25 | -16.4% | -65.3% | ||
| Q4 24 | -13.3% | -142.7% | ||
| Q3 24 | -6.6% | -92.3% | ||
| Q2 24 | -6.0% | -185.4% | ||
| Q1 24 | -11.3% | -185.6% |
净利率
MCHX
RENT
| Q4 25 | -21.4% | 721.7% | ||
| Q3 25 | -8.9% | -225.6% | ||
| Q2 25 | 0.7% | -343.4% | ||
| Q1 25 | -17.4% | -113.6% | ||
| Q4 24 | -16.0% | -196.9% | ||
| Q3 24 | -6.6% | -150.0% | ||
| Q2 24 | -6.3% | -247.2% | ||
| Q1 24 | -12.5% | -238.5% |
每股收益(稀释后)
MCHX
RENT
| Q4 25 | $-0.05 | $13.65 | ||
| Q3 25 | $-0.02 | $-6.55 | ||
| Q2 25 | $0.00 | $-6.58 | ||
| Q1 25 | $-0.05 | $-2.72 | ||
| Q4 24 | $-0.04 | $-4.70 | ||
| Q3 24 | $-0.02 | $-4.17 | ||
| Q2 24 | $-0.02 | $-6.03 | ||
| Q1 24 | $-0.03 | $-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 | $9.9M | $50.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $30.1M | $-35.1M |
| 总资产 | $39.7M | $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
MCHX
RENT
| Q4 25 | $9.9M | $50.7M | ||
| Q3 25 | $10.3M | $43.6M | ||
| Q2 25 | $10.5M | $70.4M | ||
| Q1 25 | $10.0M | $77.4M | ||
| Q4 24 | $12.8M | $74.1M | ||
| Q3 24 | $12.1M | $76.6M | ||
| Q2 24 | $12.0M | $82.0M | ||
| Q1 24 | $12.0M | $84.0M |
总债务
MCHX
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
MCHX
RENT
| Q4 25 | $30.1M | $-35.1M | ||
| Q3 25 | $31.9M | $-232.1M | ||
| Q2 25 | $32.0M | $-207.1M | ||
| Q1 25 | $31.4M | $-182.5M | ||
| Q4 24 | $32.6M | $-171.2M | ||
| Q3 24 | $34.1M | $-154.5M | ||
| Q2 24 | $34.5M | $-141.3M | ||
| Q1 24 | $34.9M | $-122.3M |
总资产
MCHX
RENT
| Q4 25 | $39.7M | $231.0M | ||
| Q3 25 | $41.1M | $219.0M | ||
| Q2 25 | $42.0M | $245.3M | ||
| Q1 25 | $40.6M | $240.0M | ||
| Q4 24 | $43.2M | $251.6M | ||
| Q3 24 | $44.1M | $257.4M | ||
| Q2 24 | $45.5M | $278.4M | ||
| Q1 24 | $45.6M | $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 | $121.0K | $-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
MCHX
RENT
| Q4 25 | $121.0K | $-1.4M | ||
| Q3 25 | $290.0K | $-10.5M | ||
| Q2 25 | $803.0K | $8.3M | ||
| Q1 25 | $-2.6M | $1.4M | ||
| Q4 24 | $875.0K | $4.7M | ||
| Q3 24 | $382.0K | $2.2M | ||
| Q2 24 | $117.0K | $4.6M | ||
| Q1 24 | $-2.5M | $-8.0M |
自由现金流
MCHX
RENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $757.0K | — | ||
| Q3 24 | $199.0K | — | ||
| Q2 24 | $40.0K | — | ||
| Q1 24 | $-2.5M | — |
自由现金流率
MCHX
RENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 6.3% | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | -21.4% | — |
资本支出强度
MCHX
RENT
| Q4 25 | — | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 0.6% | — | ||
| Q1 24 | 0.0% | — |
现金转化率
MCHX
RENT
| Q4 25 | — | -0.02× | ||
| Q3 25 | — | — | ||
| Q2 25 | 9.56× | — | ||
| 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