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NextPlat Corp（NXPL）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
NextPlat Corp的季度营收约是Rent the Runway, Inc.的1.2倍（$12.8M vs $10.6M），Rent the Runway, Inc.净利率更高（721.7% vs -40.2%，领先761.9%），Rent the Runway, Inc.同比增速更快（10.4% vs -21.1%），过去两年Rent the Runway, Inc.的营收复合增速更高（1.0% vs -14.4%）
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。
NXPL vs RENT — 直观对比
营收规模更大
NXPL
是对方的1.2倍
$10.6M
营收增速更快
RENT
高出31.5%
-21.1%
净利率更高
RENT
高出761.9%
-40.2%
两年增速更快
RENT
近两年复合增速
-14.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $12.8M | $10.6M |
| 净利润 | $-5.1M | $76.5M |
| 毛利率 | 14.3% | -126.4% |
| 营业利润率 | -28.9% | -152.8% |
| 净利率 | -40.2% | 721.7% |
| 营收同比 | -21.1% | 10.4% |
| 净利润同比 | -70.6% | 504.8% |
| 每股收益（稀释后） | — | $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NXPLRENT
| Q4 25 | $12.8M | $10.6M | ||
| Q3 25 | $13.8M | $11.7M | ||
| Q2 25 | $13.2M | $7.6M | ||
| Q1 25 | $14.5M | $11.8M | ||
| Q4 24 | $16.2M | $9.6M | ||
| Q3 24 | $15.4M | $10.4M | ||
| Q2 24 | $17.0M | $8.9M | ||
| Q1 24 | $17.5M | $10.4M |
净利润NXPLRENT
| Q4 25 | $-5.1M | $76.5M | ||
| Q3 25 | $-2.2M | $-26.4M | ||
| Q2 25 | $-1.8M | $-26.1M | ||
| Q1 25 | $-1.3M | $-13.4M | ||
| Q4 24 | $-3.0M | $-18.9M | ||
| Q3 24 | $-4.2M | $-15.6M | ||
| Q2 24 | $-5.3M | $-22.0M | ||
| Q1 24 | $-1.5M | $-24.8M |
毛利率NXPLRENT
| Q4 25 | 14.3% | -126.4% | ||
| Q3 25 | 19.9% | -92.3% | ||
| Q2 25 | 21.8% | -168.4% | ||
| Q1 25 | 23.8% | -71.2% | ||
| Q4 24 | 16.8% | -122.9% | ||
| Q3 24 | 23.2% | -98.1% | ||
| Q2 24 | 34.5% | -131.5% | ||
| Q1 24 | 27.8% | -93.3% |
营业利润率NXPLRENT
| Q4 25 | -28.9% | -152.8% | ||
| Q3 25 | -14.5% | -171.8% | ||
| Q2 25 | -13.8% | -259.2% | ||
| Q1 25 | -10.2% | -65.3% | ||
| Q4 24 | -14.1% | -142.7% | ||
| Q3 24 | -52.1% | -92.3% | ||
| Q2 24 | -64.1% | -185.4% | ||
| Q1 24 | -10.5% | -185.6% |
净利率NXPLRENT
| Q4 25 | -40.2% | 721.7% | ||
| Q3 25 | -15.9% | -225.6% | ||
| Q2 25 | -13.5% | -343.4% | ||
| Q1 25 | -9.2% | -113.6% | ||
| Q4 24 | -18.6% | -196.9% | ||
| Q3 24 | -27.4% | -150.0% | ||
| Q2 24 | -31.3% | -247.2% | ||
| Q1 24 | -8.5% | -238.5% |
每股收益（稀释后）NXPLRENT
| Q4 25 | — | $13.65 | ||
| Q3 25 | — | $-6.55 | ||
| Q2 25 | — | $-6.58 | ||
| Q1 25 | $-0.05 | $-2.72 | ||
| Q4 24 | — | $-4.70 | ||
| Q3 24 | $-0.22 | $-4.17 | ||
| Q2 24 | — | $-6.03 | ||
| Q1 24 | $-0.08 | $-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 | $13.7M | $50.7M |
| 总债务越低越好 | $1.3M | — |
| 股东权益账面价值 | $17.3M | $-35.1M |
| 总资产 | $27.5M | $231.0M |
| 负债/权益比越低杠杆越低 | 0.07× | — |
8季度趋势，按日历期对齐
现金及短期投资NXPLRENT
| Q4 25 | $13.7M | $50.7M | ||
| Q3 25 | $13.9M | $43.6M | ||
| Q2 25 | $16.6M | $70.4M | ||
| Q1 25 | $17.7M | $77.4M | ||
| Q4 24 | $20.0M | $74.1M | ||
| Q3 24 | $20.4M | $76.6M | ||
| Q2 24 | $24.9M | $82.0M | ||
| Q1 24 | $23.5M | $84.0M |
总债务NXPLRENT
| Q4 25 | $1.3M | — | ||
| Q3 25 | $1.2M | — | ||
| Q2 25 | $1.2M | $340.6M | ||
| Q1 25 | $1.3M | $333.7M | ||
| Q4 24 | $1.4M | — | ||
| Q3 24 | $1.5M | — | ||
| Q2 24 | $1.3M | — | ||
| Q1 24 | $1.4M | — |
股东权益NXPLRENT
| Q4 25 | $17.3M | $-35.1M | ||
| Q3 25 | $21.4M | $-232.1M | ||
| Q2 25 | $23.5M | $-207.1M | ||
| Q1 25 | $25.3M | $-182.5M | ||
| Q4 24 | $27.3M | $-171.2M | ||
| Q3 24 | $22.5M | $-154.5M | ||
| Q2 24 | $26.5M | $-141.3M | ||
| Q1 24 | $31.2M | $-122.3M |
总资产NXPLRENT
| Q4 25 | $27.5M | $231.0M | ||
| Q3 25 | $30.0M | $219.0M | ||
| Q2 25 | $31.0M | $245.3M | ||
| Q1 25 | $35.2M | $240.0M | ||
| Q4 24 | $37.1M | $251.6M | ||
| Q3 24 | $41.1M | $257.4M | ||
| Q2 24 | $51.5M | $278.4M | ||
| Q1 24 | $65.1M | $278.5M |
负债/权益比NXPLRENT
| Q4 25 | 0.07× | — | ||
| Q3 25 | 0.05× | — | ||
| Q2 25 | 0.05× | — | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | 0.05× | — | ||
| Q3 24 | 0.07× | — | ||
| Q2 24 | 0.05× | — | ||
| Q1 24 | 0.04× | — |
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 | $-302.0K | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $-339.0K | — |
| 自由现金流率自由现金流/营收 | -2.6% | — |
| 资本支出强度资本支出/营收 | 0.3% | — |
| 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NXPLRENT
| Q4 25 | $-302.0K | $-1.4M | ||
| Q3 25 | $-2.7M | $-10.5M | ||
| Q2 25 | $-1.0M | $8.3M | ||
| Q1 25 | $-2.1M | $1.4M | ||
| Q4 24 | $-476.0K | $4.7M | ||
| Q3 24 | $-4.6M | $2.2M | ||
| Q2 24 | $2.3M | $4.6M | ||
| Q1 24 | $-2.7M | $-8.0M |
自由现金流NXPLRENT
| Q4 25 | $-339.0K | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $-1.1M | — | ||
| Q1 25 | $-2.1M | — | ||
| Q4 24 | $-508.0K | — | ||
| Q3 24 | $-4.7M | — | ||
| Q2 24 | $2.2M | — | ||
| Q1 24 | $-2.7M | — |
自由现金流率NXPLRENT
| Q4 25 | -2.6% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -8.0% | — | ||
| Q1 25 | -14.3% | — | ||
| Q4 24 | -3.1% | — | ||
| Q3 24 | -30.6% | — | ||
| Q2 24 | 13.2% | — | ||
| Q1 24 | -15.7% | — |
资本支出强度NXPLRENT
| Q4 25 | 0.3% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 0.4% | — | ||
| Q1 24 | 0.4% | — |
现金转化率NXPLRENT
| 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
NXPL
| Healthcare Operations | $9.0M | 70% |
| Ecommerce Revenue | $3.8M | 30% |
RENT
暂无分部数据
