vs
TPG Mortgage Investment Trust, Inc.（MITT）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
TPG Mortgage Investment Trust, Inc.的季度营收约是Rent the Runway, Inc.的1.9倍（$20.4M vs $10.6M），Rent the Runway, Inc.净利率更高（721.7% vs 65.0%，领先656.7%），TPG Mortgage Investment Trust, Inc.同比增速更快（17.7% vs 10.4%），过去两年TPG Mortgage Investment Trust, Inc.的营收复合增速更高（9.1% vs 1.0%）
TPG抵押贷款投资信托是由全球另类资产管理公司TPG管理的房地产投资信托，主要投资于美国市场的住宅及商业抵押贷款支持证券、履约及不良抵押贷款、其他信用关联地产资产，通过持有资产的净利息收入和资产处置收益实现回报。
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。
MITT vs RENT — 直观对比
营收规模更大
MITT
是对方的1.9倍
$10.6M
营收增速更快
MITT
高出7.2%
10.4%
净利率更高
RENT
高出656.7%
65.0%
两年增速更快
MITT
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $20.4M | $10.6M |
| 净利润 | $13.3M | $76.5M |
| 毛利率 | — | -126.4% |
| 营业利润率 | 67.1% | -152.8% |
| 净利率 | 65.0% | 721.7% |
| 营收同比 | 17.7% | 10.4% |
| 净利润同比 | -7.0% | 504.8% |
| 每股收益（稀释后） | $0.27 | $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MITTRENT
| Q4 25 | $20.4M | $10.6M | ||
| Q3 25 | $19.5M | $11.7M | ||
| Q2 25 | $17.8M | $7.6M | ||
| Q1 25 | $18.8M | $11.8M | ||
| Q4 24 | $17.4M | $9.6M | ||
| Q3 24 | $14.9M | $10.4M | ||
| Q2 24 | $16.4M | $8.9M | ||
| Q1 24 | $17.2M | $10.4M |
净利润MITTRENT
| Q4 25 | $13.3M | $76.5M | ||
| Q3 25 | $20.0M | $-26.4M | ||
| Q2 25 | $3.9M | $-26.1M | ||
| Q1 25 | $11.5M | $-13.4M | ||
| Q4 24 | $14.3M | $-18.9M | ||
| Q3 24 | $16.6M | $-15.6M | ||
| Q2 24 | $3.9M | $-22.0M | ||
| Q1 24 | $20.9M | $-24.8M |
毛利率MITTRENT
| 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MITTRENT
| Q4 25 | 67.1% | -152.8% | ||
| Q3 25 | — | -171.8% | ||
| Q2 25 | 20.9% | -259.2% | ||
| Q1 25 | 54.6% | -65.3% | ||
| Q4 24 | 76.7% | -142.7% | ||
| Q3 24 | — | -92.3% | ||
| Q2 24 | 18.4% | -185.4% | ||
| Q1 24 | — | -185.6% |
净利率MITTRENT
| Q4 25 | 65.0% | 721.7% | ||
| Q3 25 | 102.5% | -225.6% | ||
| Q2 25 | 22.2% | -343.4% | ||
| Q1 25 | 60.9% | -113.6% | ||
| Q4 24 | 82.2% | -196.9% | ||
| Q3 24 | 111.3% | -150.0% | ||
| Q2 24 | 24.0% | -247.2% | ||
| Q1 24 | 121.6% | -238.5% |
每股收益（稀释后）MITTRENT
| Q4 25 | $0.27 | $13.65 | ||
| Q3 25 | $0.47 | $-6.55 | ||
| Q2 25 | $-0.05 | $-6.58 | ||
| Q1 25 | $0.21 | $-2.72 | ||
| Q4 24 | $0.30 | $-4.70 | ||
| Q3 24 | $0.40 | $-4.17 | ||
| Q2 24 | $-0.02 | $-6.03 | ||
| Q1 24 | $0.55 | $-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 | $57.8M | $50.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $560.7M | $-35.1M |
| 总资产 | $8.7B | $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MITTRENT
| Q4 25 | $57.8M | $50.7M | ||
| Q3 25 | $59.0M | $43.6M | ||
| Q2 25 | $88.7M | $70.4M | ||
| Q1 25 | $115.5M | $77.4M | ||
| Q4 24 | $118.7M | $74.1M | ||
| Q3 24 | $102.5M | $76.6M | ||
| Q2 24 | $120.9M | $82.0M | ||
| Q1 24 | $100.3M | $84.0M |
总债务MITTRENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $340.6M | ||
| Q1 25 | — | $333.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益MITTRENT
| Q4 25 | $560.7M | $-35.1M | ||
| Q3 25 | $559.8M | $-232.1M | ||
| Q2 25 | $536.4M | $-207.1M | ||
| Q1 25 | $543.9M | $-182.5M | ||
| Q4 24 | $543.4M | $-171.2M | ||
| Q3 24 | $540.1M | $-154.5M | ||
| Q2 24 | $533.5M | $-141.3M | ||
| Q1 24 | $539.6M | $-122.3M |
总资产MITTRENT
| Q4 25 | $8.7B | $231.0M | ||
| Q3 25 | $9.0B | $219.0M | ||
| Q2 25 | $7.5B | $245.3M | ||
| Q1 25 | $7.3B | $240.0M | ||
| Q4 24 | $6.9B | $251.6M | ||
| Q3 24 | $7.0B | $257.4M | ||
| Q2 24 | $7.1B | $278.4M | ||
| Q1 24 | $6.4B | $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 | $59.6M | $-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 | 4.48× | -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MITTRENT
| Q4 25 | $59.6M | $-1.4M | ||
| Q3 25 | $17.4M | $-10.5M | ||
| Q2 25 | $11.5M | $8.3M | ||
| Q1 25 | $12.0M | $1.4M | ||
| Q4 24 | $55.8M | $4.7M | ||
| Q3 24 | $14.5M | $2.2M | ||
| Q2 24 | $13.7M | $4.6M | ||
| Q1 24 | $12.0M | $-8.0M |
现金转化率MITTRENT
| Q4 25 | 4.48× | -0.02× | ||
| Q3 25 | 0.87× | — | ||
| Q2 25 | 2.92× | — | ||
| Q1 25 | 1.05× | — | ||
| Q4 24 | 3.91× | — | ||
| Q3 24 | 0.87× | — | ||
| Q2 24 | 3.50× | — | ||
| Q1 24 | 0.57× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
