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NATURAL HEALTH TRENDS CORP（NHTC）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NATURAL HEALTH TRENDS CORP的1.1倍（$10.6M vs $9.7M），Rent the Runway, Inc.净利率更高（721.7% vs -6.0%，领先727.7%），Rent the Runway, Inc.同比增速更快（10.4% vs -10.1%），过去两年Rent the Runway, Inc.的营收复合增速更高（1.0% vs -5.6%）
Sword Health是一家数字医疗企业，专注开发针对肌肉骨骼疾病、骨盆健康与损伤预防的物理治疗方案。该企业2015年由Virgílio Bento与Márcio Colunas在葡萄牙创立，将人工智能融入护理模式，提供数字化物理治疗服务。截至2024年，Sword Health已开展国际化运营，在美国、爱尔兰与葡萄牙均设有办公室。
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。
NHTC vs RENT — 直观对比
营收规模更大
RENT
是对方的1.1倍
$9.7M
营收增速更快
RENT
高出20.5%
-10.1%
净利率更高
RENT
高出727.7%
-6.0%
两年增速更快
RENT
近两年复合增速
-5.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $9.7M | $10.6M |
| 净利润 | $-588.0K | $76.5M |
| 毛利率 | 72.9% | -126.4% |
| 营业利润率 | -6.5% | -152.8% |
| 净利率 | -6.0% | 721.7% |
| 营收同比 | -10.1% | 10.4% |
| 净利润同比 | -434.1% | 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NHTCRENT
| Q4 25 | $9.7M | $10.6M | ||
| Q3 25 | $9.5M | $11.7M | ||
| Q2 25 | $9.8M | $7.6M | ||
| Q1 25 | $10.7M | $11.8M | ||
| Q4 24 | $10.8M | $9.6M | ||
| Q3 24 | $10.7M | $10.4M | ||
| Q2 24 | $10.5M | $8.9M | ||
| Q1 24 | $11.0M | $10.4M |
净利润NHTCRENT
| Q4 25 | $-588.0K | $76.5M | ||
| Q3 25 | $-431.0K | $-26.4M | ||
| Q2 25 | $15.0K | $-26.1M | ||
| Q1 25 | $122.0K | $-13.4M | ||
| Q4 24 | $176.0K | $-18.9M | ||
| Q3 24 | $35.0K | $-15.6M | ||
| Q2 24 | $173.0K | $-22.0M | ||
| Q1 24 | $188.0K | $-24.8M |
毛利率NHTCRENT
| Q4 25 | 72.9% | -126.4% | ||
| Q3 25 | 73.7% | -92.3% | ||
| Q2 25 | 73.9% | -168.4% | ||
| Q1 25 | 73.6% | -71.2% | ||
| Q4 24 | 74.2% | -122.9% | ||
| Q3 24 | 74.1% | -98.1% | ||
| Q2 24 | 74.2% | -131.5% | ||
| Q1 24 | 73.4% | -93.3% |
营业利润率NHTCRENT
| Q4 25 | -6.5% | -152.8% | ||
| Q3 25 | -5.2% | -171.8% | ||
| Q2 25 | -3.4% | -259.2% | ||
| Q1 25 | -3.2% | -65.3% | ||
| Q4 24 | -3.9% | -142.7% | ||
| Q3 24 | -2.6% | -92.3% | ||
| Q2 24 | -2.3% | -185.4% | ||
| Q1 24 | -3.3% | -185.6% |
净利率NHTCRENT
| Q4 25 | -6.0% | 721.7% | ||
| Q3 25 | -4.5% | -225.6% | ||
| Q2 25 | 0.2% | -343.4% | ||
| Q1 25 | 1.1% | -113.6% | ||
| Q4 24 | 1.6% | -196.9% | ||
| Q3 24 | 0.3% | -150.0% | ||
| Q2 24 | 1.7% | -247.2% | ||
| Q1 24 | 1.7% | -238.5% |
每股收益（稀释后）NHTCRENT
| Q4 25 | $-0.05 | $13.65 | ||
| Q3 25 | $-0.04 | $-6.55 | ||
| Q2 25 | $0.00 | $-6.58 | ||
| Q1 25 | $0.01 | $-2.72 | ||
| Q4 24 | $0.01 | $-4.70 | ||
| Q3 24 | $0.00 | $-4.17 | ||
| Q2 24 | $0.02 | $-6.03 | ||
| Q1 24 | $0.02 | $-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 | $28.9M | $50.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $23.4M | $-35.1M |
| 总资产 | $38.4M | $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NHTCRENT
| Q4 25 | $28.9M | $50.7M | ||
| Q3 25 | $32.0M | $43.6M | ||
| Q2 25 | $34.2M | $70.4M | ||
| Q1 25 | $41.9M | $77.4M | ||
| Q4 24 | $43.9M | $74.1M | ||
| Q3 24 | $46.3M | $76.6M | ||
| Q2 24 | $48.7M | $82.0M | ||
| Q1 24 | $54.4M | $84.0M |
总债务NHTCRENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $340.6M | ||
| Q1 25 | — | $333.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益NHTCRENT
| Q4 25 | $23.4M | $-35.1M | ||
| Q3 25 | $26.1M | $-232.1M | ||
| Q2 25 | $28.9M | $-207.1M | ||
| Q1 25 | $30.9M | $-182.5M | ||
| Q4 24 | $32.9M | $-171.2M | ||
| Q3 24 | $35.3M | $-154.5M | ||
| Q2 24 | $37.3M | $-141.3M | ||
| Q1 24 | $39.4M | $-122.3M |
总资产NHTCRENT
| Q4 25 | $38.4M | $231.0M | ||
| Q3 25 | $42.3M | $219.0M | ||
| Q2 25 | $45.2M | $245.3M | ||
| Q1 25 | $53.2M | $240.0M | ||
| Q4 24 | $55.4M | $251.6M | ||
| Q3 24 | $58.3M | $257.4M | ||
| Q2 24 | $61.5M | $278.4M | ||
| Q1 24 | $67.6M | $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 | $-959.0K | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $-964.0K | — |
| 自由现金流率自由现金流/营收 | -9.9% | — |
| 资本支出强度资本支出/营收 | 0.1% | — |
| 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 | $-6.1M | — |
8季度趋势，按日历期对齐
经营现金流NHTCRENT
| Q4 25 | $-959.0K | $-1.4M | ||
| Q3 25 | $113.0K | $-10.5M | ||
| Q2 25 | $-5.6M | $8.3M | ||
| Q1 25 | $484.0K | $1.4M | ||
| Q4 24 | $88.0K | $4.7M | ||
| Q3 24 | $-436.0K | $2.2M | ||
| Q2 24 | $-3.6M | $4.6M | ||
| Q1 24 | $549.0K | $-8.0M |
自由现金流NHTCRENT
| Q4 25 | $-964.0K | — | ||
| Q3 25 | $70.0K | — | ||
| Q2 25 | $-5.6M | — | ||
| Q1 25 | $468.0K | — | ||
| Q4 24 | $68.0K | — | ||
| Q3 24 | $-443.0K | — | ||
| Q2 24 | $-3.6M | — | ||
| Q1 24 | $538.0K | — |
自由现金流率NHTCRENT
| Q4 25 | -9.9% | — | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | -57.5% | — | ||
| Q1 25 | 4.4% | — | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | -4.1% | — | ||
| Q2 24 | -34.2% | — | ||
| Q1 24 | 4.9% | — |
资本支出强度NHTCRENT
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 0.1% | — |
现金转化率NHTCRENT
| Q4 25 | — | -0.02× | ||
| Q3 25 | — | — | ||
| Q2 25 | -375.67× | — | ||
| Q1 25 | 3.97× | — | ||
| Q4 24 | 0.50× | — | ||
| Q3 24 | -12.46× | — | ||
| Q2 24 | -20.62× | — | ||
| Q1 24 | 2.92× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
