vs
Magyar Bancorp, Inc.(MGYR)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Magyar Bancorp, Inc.的1.2倍($10.6M vs $8.9M),Rent the Runway, Inc.净利率更高(721.7% vs 35.4%,领先686.3%),Magyar Bancorp, Inc.同比增速更快(19.0% vs 10.4%)
Magyar Bancorp旗下的马扎尔银行总部位于新泽西州新不伦瑞克市,在新泽西州中部地区设有多家分支机构,是扎根当地的区域性银行机构,为该区域的个人及企业客户提供各类银行金融服务。
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。
MGYR vs RENT — 直观对比
营收规模更大
RENT
是对方的1.2倍
$8.9M
营收增速更快
MGYR
高出8.6%
10.4%
净利率更高
RENT
高出686.3%
35.4%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $8.9M | $10.6M |
| 净利润 | $3.1M | $76.5M |
| 毛利率 | — | -126.4% |
| 营业利润率 | 48.3% | -152.8% |
| 净利率 | 35.4% | 721.7% |
| 营收同比 | 19.0% | 10.4% |
| 净利润同比 | 50.4% | 504.8% |
| 每股收益(稀释后) | $0.50 | $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
MGYR
RENT
| Q4 25 | $8.9M | $10.6M | ||
| Q3 25 | — | $11.7M | ||
| Q2 25 | — | $7.6M | ||
| Q1 25 | — | $11.8M | ||
| Q4 24 | — | $9.6M | ||
| Q3 24 | — | $10.4M | ||
| Q2 24 | $7.2M | $8.9M | ||
| Q1 24 | $7.5M | $10.4M |
净利润
MGYR
RENT
| Q4 25 | $3.1M | $76.5M | ||
| Q3 25 | — | $-26.4M | ||
| Q2 25 | — | $-26.1M | ||
| Q1 25 | — | $-13.4M | ||
| Q4 24 | — | $-18.9M | ||
| Q3 24 | — | $-15.6M | ||
| Q2 24 | $1.7M | $-22.0M | ||
| Q1 24 | $1.9M | $-24.8M |
毛利率
MGYR
RENT
| 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
MGYR
RENT
| Q4 25 | 48.3% | -152.8% | ||
| Q3 25 | — | -171.8% | ||
| Q2 25 | — | -259.2% | ||
| Q1 25 | — | -65.3% | ||
| Q4 24 | — | -142.7% | ||
| Q3 24 | — | -92.3% | ||
| Q2 24 | 30.5% | -185.4% | ||
| Q1 24 | 32.1% | -185.6% |
净利率
MGYR
RENT
| Q4 25 | 35.4% | 721.7% | ||
| Q3 25 | — | -225.6% | ||
| Q2 25 | — | -343.4% | ||
| Q1 25 | — | -113.6% | ||
| Q4 24 | — | -196.9% | ||
| Q3 24 | — | -150.0% | ||
| Q2 24 | 23.5% | -247.2% | ||
| Q1 24 | 25.1% | -238.5% |
每股收益(稀释后)
MGYR
RENT
| Q4 25 | $0.50 | $13.65 | ||
| Q3 25 | — | $-6.55 | ||
| Q2 25 | — | $-6.58 | ||
| Q1 25 | — | $-2.72 | ||
| Q4 24 | — | $-4.70 | ||
| Q3 24 | — | $-4.17 | ||
| Q2 24 | $0.27 | $-6.03 | ||
| Q1 24 | $0.30 | $-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 | $34.1M | $50.7M |
| 总债务越低越好 | $49.1M | — |
| 股东权益账面价值 | $121.7M | $-35.1M |
| 总资产 | $1.0B | $231.0M |
| 负债/权益比越低杠杆越低 | 0.40× | — |
8季度趋势,按日历期对齐
现金及短期投资
MGYR
RENT
| Q4 25 | $34.1M | $50.7M | ||
| Q3 25 | — | $43.6M | ||
| Q2 25 | — | $70.4M | ||
| Q1 25 | — | $77.4M | ||
| Q4 24 | — | $74.1M | ||
| Q3 24 | — | $76.6M | ||
| Q2 24 | $49.0M | $82.0M | ||
| Q1 24 | $50.0M | $84.0M |
总债务
MGYR
RENT
| Q4 25 | $49.1M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $340.6M | ||
| Q1 25 | — | $333.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
MGYR
RENT
| Q4 25 | $121.7M | $-35.1M | ||
| Q3 25 | — | $-232.1M | ||
| Q2 25 | — | $-207.1M | ||
| Q1 25 | — | $-182.5M | ||
| Q4 24 | — | $-171.2M | ||
| Q3 24 | — | $-154.5M | ||
| Q2 24 | $109.0M | $-141.3M | ||
| Q1 24 | $107.6M | $-122.3M |
总资产
MGYR
RENT
| Q4 25 | $1.0B | $231.0M | ||
| Q3 25 | — | $219.0M | ||
| Q2 25 | — | $245.3M | ||
| Q1 25 | — | $240.0M | ||
| Q4 24 | — | $251.6M | ||
| Q3 24 | — | $257.4M | ||
| Q2 24 | $944.4M | $278.4M | ||
| Q1 24 | $928.6M | $278.5M |
负债/权益比
MGYR
RENT
| Q4 25 | 0.40× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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 | $3.7M | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $3.7M | — |
| 自由现金流率自由现金流/营收 | 41.4% | — |
| 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 | 1.17× | -0.02× |
| 过去12个月自由现金流最近4个季度 | $8.7M | — |
8季度趋势,按日历期对齐
经营现金流
MGYR
RENT
| Q4 25 | $3.7M | $-1.4M | ||
| Q3 25 | — | $-10.5M | ||
| Q2 25 | — | $8.3M | ||
| Q1 25 | — | $1.4M | ||
| Q4 24 | — | $4.7M | ||
| Q3 24 | — | $2.2M | ||
| Q2 24 | $1.7M | $4.6M | ||
| Q1 24 | $553.0K | $-8.0M |
自由现金流
MGYR
RENT
| Q4 25 | $3.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $1.5M | — | ||
| Q1 24 | $428.0K | — |
自由现金流率
MGYR
RENT
| Q4 25 | 41.4% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 21.5% | — | ||
| Q1 24 | 5.7% | — |
资本支出强度
MGYR
RENT
| Q4 25 | 0.0% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.0% | — | ||
| Q1 24 | 1.7% | — |
现金转化率
MGYR
RENT
| Q4 25 | 1.17× | -0.02× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.00× | — | ||
| Q1 24 | 0.29× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图