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NATIONAL BANKSHARES INC(NKSH)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
NATIONAL BANKSHARES INC的季度营收约是Rent the Runway, Inc.的1.4倍($15.3M vs $10.6M),Rent the Runway, Inc.净利率更高(721.7% vs 38.5%,领先683.2%),NATIONAL BANKSHARES INC同比增速更快(24.7% vs 10.4%),过去两年NATIONAL BANKSHARES INC的营收复合增速更高(20.9% vs 1.0%)
尼科特银行股份是一家美国区域性银行控股公司,总部位于威斯康星州格林贝,是尼科特国民银行的母公司,目前是威斯康星州规模第二大的本土银行,深耕当地市场开展各类银行相关金融业务。
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。
NKSH vs RENT — 直观对比
营收规模更大
NKSH
是对方的1.4倍
$10.6M
营收增速更快
NKSH
高出14.3%
10.4%
净利率更高
RENT
高出683.2%
38.5%
两年增速更快
NKSH
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $15.3M | $10.6M |
| 净利润 | $5.9M | $76.5M |
| 毛利率 | — | -126.4% |
| 营业利润率 | 47.4% | -152.8% |
| 净利率 | 38.5% | 721.7% |
| 营收同比 | 24.7% | 10.4% |
| 净利润同比 | 91.0% | 504.8% |
| 每股收益(稀释后) | $0.93 | $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
NKSH
RENT
| Q4 25 | $15.3M | $10.6M | ||
| Q3 25 | $14.2M | $11.7M | ||
| Q2 25 | $13.3M | $7.6M | ||
| Q1 25 | $12.8M | $11.8M | ||
| Q4 24 | $12.2M | $9.6M | ||
| Q3 24 | $11.7M | $10.4M | ||
| Q2 24 | $10.9M | $8.9M | ||
| Q1 24 | $10.4M | $10.4M |
净利润
NKSH
RENT
| Q4 25 | $5.9M | $76.5M | ||
| Q3 25 | $4.4M | $-26.4M | ||
| Q2 25 | $2.3M | $-26.1M | ||
| Q1 25 | $3.2M | $-13.4M | ||
| Q4 24 | $3.1M | $-18.9M | ||
| Q3 24 | $2.7M | $-15.6M | ||
| Q2 24 | $-307.0K | $-22.0M | ||
| Q1 24 | $2.2M | $-24.8M |
毛利率
NKSH
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
NKSH
RENT
| Q4 25 | 47.4% | -152.8% | ||
| Q3 25 | 37.9% | -171.8% | ||
| Q2 25 | 20.0% | -259.2% | ||
| Q1 25 | 30.5% | -65.3% | ||
| Q4 24 | 30.1% | -142.7% | ||
| Q3 24 | 27.5% | -92.3% | ||
| Q2 24 | -4.4% | -185.4% | ||
| Q1 24 | 25.8% | -185.6% |
净利率
NKSH
RENT
| Q4 25 | 38.5% | 721.7% | ||
| Q3 25 | 31.1% | -225.6% | ||
| Q2 25 | 17.2% | -343.4% | ||
| Q1 25 | 25.3% | -113.6% | ||
| Q4 24 | 25.1% | -196.9% | ||
| Q3 24 | 22.8% | -150.0% | ||
| Q2 24 | -2.8% | -247.2% | ||
| Q1 24 | 20.8% | -238.5% |
每股收益(稀释后)
NKSH
RENT
| Q4 25 | $0.93 | $13.65 | ||
| Q3 25 | $0.69 | $-6.55 | ||
| Q2 25 | $0.36 | $-6.58 | ||
| Q1 25 | $0.51 | $-2.72 | ||
| Q4 24 | $0.50 | $-4.70 | ||
| Q3 24 | $0.42 | $-4.17 | ||
| Q2 24 | $-0.05 | $-6.03 | ||
| Q1 24 | $0.37 | $-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 | $59.3M | $50.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $184.9M | $-35.1M |
| 总资产 | $1.8B | $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
NKSH
RENT
| Q4 25 | $59.3M | $50.7M | ||
| Q3 25 | $42.3M | $43.6M | ||
| Q2 25 | $92.8M | $70.4M | ||
| Q1 25 | $122.5M | $77.4M | ||
| Q4 24 | $108.1M | $74.1M | ||
| Q3 24 | $49.8M | $76.6M | ||
| Q2 24 | $98.9M | $82.0M | ||
| Q1 24 | $121.2M | $84.0M |
总债务
NKSH
RENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $340.6M | ||
| Q1 25 | — | $333.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
NKSH
RENT
| Q4 25 | $184.9M | $-35.1M | ||
| Q3 25 | $179.2M | $-232.1M | ||
| Q2 25 | $168.7M | $-207.1M | ||
| Q1 25 | $167.3M | $-182.5M | ||
| Q4 24 | $156.4M | $-171.2M | ||
| Q3 24 | $167.8M | $-154.5M | ||
| Q2 24 | $149.0M | $-141.3M | ||
| Q1 24 | $139.4M | $-122.3M |
总资产
NKSH
RENT
| Q4 25 | $1.8B | $231.0M | ||
| Q3 25 | $1.8B | $219.0M | ||
| Q2 25 | $1.8B | $245.3M | ||
| Q1 25 | $1.8B | $240.0M | ||
| Q4 24 | $1.8B | $251.6M | ||
| Q3 24 | $1.8B | $257.4M | ||
| Q2 24 | $1.8B | $278.4M | ||
| Q1 24 | $1.7B | $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 | $17.9M | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $15.2M | — |
| 自由现金流率自由现金流/营收 | 99.2% | — |
| 资本支出强度资本支出/营收 | 17.9% | — |
| 现金转化率经营现金流/净利润 | 3.04× | -0.02× |
| 过去12个月自由现金流最近4个季度 | $23.6M | — |
8季度趋势,按日历期对齐
经营现金流
NKSH
RENT
| Q4 25 | $17.9M | $-1.4M | ||
| Q3 25 | $6.1M | $-10.5M | ||
| Q2 25 | $2.1M | $8.3M | ||
| Q1 25 | $2.6M | $1.4M | ||
| Q4 24 | $9.4M | $4.7M | ||
| Q3 24 | $3.1M | $2.2M | ||
| Q2 24 | $-3.0M | $4.6M | ||
| Q1 24 | $3.8M | $-8.0M |
自由现金流
NKSH
RENT
| Q4 25 | $15.2M | — | ||
| Q3 25 | $5.3M | — | ||
| Q2 25 | $1.5M | — | ||
| Q1 25 | $1.6M | — | ||
| Q4 24 | $6.2M | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $-4.0M | — | ||
| Q1 24 | $3.5M | — |
自由现金流率
NKSH
RENT
| Q4 25 | 99.2% | — | ||
| Q3 25 | 37.4% | — | ||
| Q2 25 | 11.5% | — | ||
| Q1 25 | 12.5% | — | ||
| Q4 24 | 50.5% | — | ||
| Q3 24 | 18.5% | — | ||
| Q2 24 | -36.3% | — | ||
| Q1 24 | 33.8% | — |
资本支出强度
NKSH
RENT
| Q4 25 | 17.9% | — | ||
| Q3 25 | 5.6% | — | ||
| Q2 25 | 4.1% | — | ||
| Q1 25 | 7.5% | — | ||
| Q4 24 | 26.6% | — | ||
| Q3 24 | 8.3% | — | ||
| Q2 24 | 9.3% | — | ||
| Q1 24 | 3.0% | — |
现金转化率
NKSH
RENT
| Q4 25 | 3.04× | -0.02× | ||
| Q3 25 | 1.38× | — | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | 0.79× | — | ||
| Q4 24 | 3.07× | — | ||
| Q3 24 | 1.17× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.77× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图