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MODIV INDUSTRIAL, INC.（MDV）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
MODIV INDUSTRIAL, INC.的季度营收约是Rent the Runway, Inc.的1.0倍（$11.1M vs $10.6M），Rent the Runway, Inc.净利率更高（721.7% vs 11.0%，领先710.7%），Rent the Runway, Inc.同比增速更快（10.4% vs -5.6%），过去两年Rent the Runway, Inc.的营收复合增速更高（1.0% vs -3.8%）
MODIV INDUSTRIAL, INC.是一家总部位于美国的工业地产企业，主要收购、持有并运营北美核心物流集散枢纽的优质工业物业，服务电商履约、制造、第三方物流等领域的租户，满足现代供应链基础设施的增长需求。
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。
MDV vs RENT — 直观对比
营收规模更大
MDV
是对方的1.0倍
$10.6M
营收增速更快
RENT
高出16.0%
-5.6%
净利率更高
RENT
高出710.7%
11.0%
两年增速更快
RENT
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $11.1M | $10.6M |
| 净利润 | $1.2M | $76.5M |
| 毛利率 | — | -126.4% |
| 营业利润率 | 45.8% | -152.8% |
| 净利率 | 11.0% | 721.7% |
| 营收同比 | -5.6% | 10.4% |
| 净利润同比 | -22.0% | 504.8% |
| 每股收益（稀释后） | $0.02 | $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MDVRENT
| Q4 25 | $11.1M | $10.6M | ||
| Q3 25 | $11.7M | $11.7M | ||
| Q2 25 | $11.8M | $7.6M | ||
| Q1 25 | $11.8M | $11.8M | ||
| Q4 24 | $11.7M | $9.6M | ||
| Q3 24 | $11.7M | $10.4M | ||
| Q2 24 | $11.4M | $8.9M | ||
| Q1 24 | $12.0M | $10.4M |
净利润MDVRENT
| Q4 25 | $1.2M | $76.5M | ||
| Q3 25 | $1.0M | $-26.4M | ||
| Q2 25 | $-2.0M | $-26.1M | ||
| Q1 25 | $829.0K | $-13.4M | ||
| Q4 24 | $1.6M | $-18.9M | ||
| Q3 24 | $-587.0K | $-15.6M | ||
| Q2 24 | $1.3M | $-22.0M | ||
| Q1 24 | $3.7M | $-24.8M |
毛利率MDVRENT
| Q4 25 | — | -126.4% | ||
| Q3 25 | — | -92.3% | ||
| Q2 25 | — | -168.4% | ||
| Q1 25 | — | -71.2% | ||
| Q4 24 | — | -122.9% | ||
| Q3 24 | — | -98.1% | ||
| Q2 24 | — | -131.5% | ||
| Q1 24 | — | -93.3% |
营业利润率MDVRENT
| Q4 25 | 45.8% | -152.8% | ||
| Q3 25 | 41.4% | -171.8% | ||
| Q2 25 | 9.8% | -259.2% | ||
| Q1 25 | 40.2% | -65.3% | ||
| Q4 24 | 45.4% | -142.7% | ||
| Q3 24 | 42.0% | -92.3% | ||
| Q2 24 | 44.6% | -185.4% | ||
| Q1 24 | 55.6% | -185.6% |
净利率MDVRENT
| Q4 25 | 11.0% | 721.7% | ||
| Q3 25 | 9.0% | -225.6% | ||
| Q2 25 | -17.1% | -343.4% | ||
| Q1 25 | 7.0% | -113.6% | ||
| Q4 24 | 13.3% | -196.9% | ||
| Q3 24 | -5.0% | -150.0% | ||
| Q2 24 | 11.6% | -247.2% | ||
| Q1 24 | 31.1% | -238.5% |
每股收益（稀释后）MDVRENT
| Q4 25 | $0.02 | $13.65 | ||
| Q3 25 | $0.00 | $-6.55 | ||
| Q2 25 | $-0.32 | $-6.58 | ||
| Q1 25 | $-0.01 | $-2.72 | ||
| Q4 24 | $0.07 | $-4.70 | ||
| Q3 24 | $-0.18 | $-4.17 | ||
| Q2 24 | $0.03 | $-6.03 | ||
| Q1 24 | $0.33 | $-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 | $14.4M | $50.7M |
| 总债务越低越好 | $261.5M | — |
| 股东权益账面价值 | $162.7M | $-35.1M |
| 总资产 | $476.5M | $231.0M |
| 负债/权益比越低杠杆越低 | 1.61× | — |
8季度趋势，按日历期对齐
现金及短期投资MDVRENT
| Q4 25 | $14.4M | $50.7M | ||
| Q3 25 | $8.3M | $43.6M | ||
| Q2 25 | $5.8M | $70.4M | ||
| Q1 25 | $6.2M | $77.4M | ||
| Q4 24 | $11.5M | $74.1M | ||
| Q3 24 | $6.8M | $76.6M | ||
| Q2 24 | $18.9M | $82.0M | ||
| Q1 24 | $18.4M | $84.0M |
总债务MDVRENT
| Q4 25 | $261.5M | — | ||
| Q3 25 | $279.7M | — | ||
| Q2 25 | $279.7M | $340.6M | ||
| Q1 25 | $279.7M | $333.7M | ||
| Q4 24 | $279.8M | — | ||
| Q3 24 | $279.7M | — | ||
| Q2 24 | $279.7M | — | ||
| Q1 24 | $279.6M | — |
股东权益MDVRENT
| Q4 25 | $162.7M | $-35.1M | ||
| Q3 25 | $164.8M | $-232.1M | ||
| Q2 25 | $165.6M | $-207.1M | ||
| Q1 25 | $171.1M | $-182.5M | ||
| Q4 24 | $190.1M | $-171.2M | ||
| Q3 24 | $186.3M | $-154.5M | ||
| Q2 24 | $187.0M | $-141.3M | ||
| Q1 24 | $188.0M | $-122.3M |
总资产MDVRENT
| Q4 25 | $476.5M | $231.0M | ||
| Q3 25 | $499.6M | $219.0M | ||
| Q2 25 | $498.9M | $245.3M | ||
| Q1 25 | $506.8M | $240.0M | ||
| Q4 24 | $507.8M | $251.6M | ||
| Q3 24 | $507.4M | $257.4M | ||
| Q2 24 | $519.5M | $278.4M | ||
| Q1 24 | $522.5M | $278.5M |
负债/权益比MDVRENT
| Q4 25 | 1.61× | — | ||
| Q3 25 | 1.70× | — | ||
| Q2 25 | 1.69× | — | ||
| Q1 25 | 1.63× | — | ||
| Q4 24 | 1.47× | — | ||
| Q3 24 | 1.50× | — | ||
| Q2 24 | 1.50× | — | ||
| Q1 24 | 1.49× | — |
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 | $15.0M | $-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 | 12.34× | -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MDVRENT
| Q4 25 | $15.0M | $-1.4M | ||
| Q3 25 | $4.1M | $-10.5M | ||
| Q2 25 | $3.9M | $8.3M | ||
| Q1 25 | $3.0M | $1.4M | ||
| Q4 24 | $18.2M | $4.7M | ||
| Q3 24 | $5.1M | $2.2M | ||
| Q2 24 | $4.7M | $4.6M | ||
| Q1 24 | $3.0M | $-8.0M |
现金转化率MDVRENT
| Q4 25 | 12.34× | -0.02× | ||
| Q3 25 | 3.95× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.68× | — | ||
| Q4 24 | 11.72× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 3.55× | — | ||
| Q1 24 | 0.80× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
