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Marygold Companies, Inc.（MGLD）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
Rent the Runway, Inc.的季度营收约是Marygold Companies, Inc.的1.4倍（$10.6M vs $7.6M），Rent the Runway, Inc.净利率更高（721.7% vs -7.5%，领先729.2%），Rent the Runway, Inc.同比增速更快（10.4% vs -4.5%），过去两年Rent the Runway, Inc.的营收复合增速更高（1.0% vs -1.5%）
Marygold Companies, Inc.是一家总部位于美国的多元化控股企业，核心业务覆盖金融服务、特种制造及消费品三大板块，主要面向北美市场开展运营，通过对旗下子公司的战略投资与运营优化实现长期价值增长。
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。
MGLD vs RENT — 直观对比
营收规模更大
RENT
是对方的1.4倍
$7.6M
营收增速更快
RENT
高出14.9%
-4.5%
净利率更高
RENT
高出729.2%
-7.5%
两年增速更快
RENT
近两年复合增速
-1.5%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $7.6M | $10.6M |
| 净利润 | $-576.0K | $76.5M |
| 毛利率 | 74.0% | -126.4% |
| 营业利润率 | -8.3% | -152.8% |
| 净利率 | -7.5% | 721.7% |
| 营收同比 | -4.5% | 10.4% |
| 净利润同比 | 67.0% | 504.8% |
| 每股收益（稀释后） | $-0.01 | $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MGLDRENT
| Q4 25 | $7.6M | $10.6M | ||
| Q3 25 | $7.0M | $11.7M | ||
| Q2 25 | $7.2M | $7.6M | ||
| Q1 25 | $7.0M | $11.8M | ||
| Q4 24 | $8.0M | $9.6M | ||
| Q3 24 | $7.9M | $10.4M | ||
| Q2 24 | $8.3M | $8.9M | ||
| Q1 24 | $7.9M | $10.4M |
净利润MGLDRENT
| Q4 25 | $-576.0K | $76.5M | ||
| Q3 25 | $-356.0K | $-26.4M | ||
| Q2 25 | $-1.5M | $-26.1M | ||
| Q1 25 | $-1.0M | $-13.4M | ||
| Q4 24 | $-1.7M | $-18.9M | ||
| Q3 24 | $-1.6M | $-15.6M | ||
| Q2 24 | $-1.9M | $-22.0M | ||
| Q1 24 | $-529.0K | $-24.8M |
毛利率MGLDRENT
| Q4 25 | 74.0% | -126.4% | ||
| Q3 25 | 77.0% | -92.3% | ||
| Q2 25 | 67.8% | -168.4% | ||
| Q1 25 | 75.0% | -71.2% | ||
| Q4 24 | 74.1% | -122.9% | ||
| Q3 24 | 73.1% | -98.1% | ||
| Q2 24 | 72.5% | -131.5% | ||
| Q1 24 | 70.5% | -93.3% |
营业利润率MGLDRENT
| Q4 25 | -8.3% | -152.8% | ||
| Q3 25 | -18.2% | -171.8% | ||
| Q2 25 | -16.5% | -259.2% | ||
| Q1 25 | -21.4% | -65.3% | ||
| Q4 24 | -22.8% | -142.7% | ||
| Q3 24 | -27.4% | -92.3% | ||
| Q2 24 | -33.3% | -185.4% | ||
| Q1 24 | -18.7% | -185.6% |
净利率MGLDRENT
| Q4 25 | -7.5% | 721.7% | ||
| Q3 25 | -5.1% | -225.6% | ||
| Q2 25 | -20.4% | -343.4% | ||
| Q1 25 | -14.4% | -113.6% | ||
| Q4 24 | -21.8% | -196.9% | ||
| Q3 24 | -20.1% | -150.0% | ||
| Q2 24 | -22.5% | -247.2% | ||
| Q1 24 | -6.7% | -238.5% |
每股收益（稀释后）MGLDRENT
| Q4 25 | $-0.01 | $13.65 | ||
| Q3 25 | $-0.01 | $-6.55 | ||
| Q2 25 | $-0.04 | $-6.58 | ||
| Q1 25 | $-0.02 | $-2.72 | ||
| Q4 24 | $-0.04 | $-4.70 | ||
| Q3 24 | $-0.04 | $-4.17 | ||
| Q2 24 | $-0.05 | $-6.03 | ||
| Q1 24 | $-0.01 | $-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 | $11.6M | $50.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $22.7M | $-35.1M |
| 总资产 | $27.8M | $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MGLDRENT
| Q4 25 | $11.6M | $50.7M | ||
| Q3 25 | $12.5M | $43.6M | ||
| Q2 25 | $12.8M | $70.4M | ||
| Q1 25 | $15.6M | $77.4M | ||
| Q4 24 | $14.9M | $74.1M | ||
| Q3 24 | $17.5M | $76.6M | ||
| Q2 24 | $15.0M | $82.0M | ||
| Q1 24 | $16.1M | $84.0M |
总债务MGLDRENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $340.6M | ||
| Q1 25 | — | $333.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益MGLDRENT
| Q4 25 | $22.7M | $-35.1M | ||
| Q3 25 | $22.9M | $-232.1M | ||
| Q2 25 | $23.0M | $-207.1M | ||
| Q1 25 | $24.3M | $-182.5M | ||
| Q4 24 | $23.4M | $-171.2M | ||
| Q3 24 | $25.5M | $-154.5M | ||
| Q2 24 | $26.6M | $-141.3M | ||
| Q1 24 | $28.4M | $-122.3M |
总资产MGLDRENT
| Q4 25 | $27.8M | $231.0M | ||
| Q3 25 | $28.4M | $219.0M | ||
| Q2 25 | $30.4M | $245.3M | ||
| Q1 25 | $33.5M | $240.0M | ||
| Q4 24 | $33.0M | $251.6M | ||
| Q3 24 | $35.9M | $257.4M | ||
| Q2 24 | $32.9M | $278.4M | ||
| Q1 24 | $33.7M | $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 | $-908.0K | $-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 | 0.0% | — |
| 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MGLDRENT
| Q4 25 | $-908.0K | $-1.4M | ||
| Q3 25 | $-533.0K | $-10.5M | ||
| Q2 25 | $-3.3M | $8.3M | ||
| Q1 25 | $-1.2M | $1.4M | ||
| Q4 24 | $-770.0K | $4.7M | ||
| Q3 24 | $-893.0K | $2.2M | ||
| Q2 24 | $-1.9M | $4.6M | ||
| Q1 24 | $-658.0K | $-8.0M |
自由现金流MGLDRENT
| Q4 25 | — | — | ||
| Q3 25 | $-562.0K | — | ||
| Q2 25 | $-3.4M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $-776.0K | — | ||
| Q3 24 | $-940.0K | — | ||
| Q2 24 | $-2.0M | — | ||
| Q1 24 | — | — |
自由现金流率MGLDRENT
| Q4 25 | — | — | ||
| Q3 25 | -8.1% | — | ||
| Q2 25 | -46.8% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -9.7% | — | ||
| Q3 24 | -11.9% | — | ||
| Q2 24 | -23.8% | — | ||
| Q1 24 | — | — |
资本支出强度MGLDRENT
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 0.0% | — | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 0.0% | — |
现金转化率MGLDRENT
| Q4 25 | — | -0.02× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| 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
业务分部营收拆解
MGLD
| Fund Management Related Party | $4.6M | 60% |
| Food Products | $1.7M | 22% |
| Beauty Products | $1.2M | 15% |
| Other | $268.0K | 4% |
RENT
暂无分部数据
