vs
American Strategic Investment Co.（NYC）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American Strategic Investment Co.的1.6倍（$10.6M vs $6.5M），Rent the Runway, Inc.净利率更高（721.7% vs -103.4%，领先825.1%），Rent the Runway, Inc.同比增速更快（10.4% vs -56.5%）
战略酒店度假村集团是一家美国 hospitality 行业房地产投资信托企业，专注于高端酒店资产运营。集团共拥有18家豪华酒店物业，其中17家布局美国各地，1家位于德国，曾以股票代码BEE在纽约证券交易所上市。
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。
NYC vs RENT — 直观对比
营收规模更大
RENT
是对方的1.6倍
$6.5M
营收增速更快
RENT
高出66.9%
-56.5%
净利率更高
RENT
高出825.1%
-103.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $6.5M | $10.6M |
| 净利润 | $-6.7M | $76.5M |
| 毛利率 | — | -126.4% |
| 营业利润率 | -4.8% | -152.8% |
| 净利率 | -103.4% | 721.7% |
| 营收同比 | -56.5% | 10.4% |
| 净利润同比 | -0.7% | 504.8% |
| 每股收益（稀释后） | $-2.14 | $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NYCRENT
| Q4 25 | $6.5M | $10.6M | ||
| Q3 25 | $12.3M | $11.7M | ||
| Q2 25 | $12.2M | $7.6M | ||
| Q1 25 | $12.3M | $11.8M | ||
| Q4 24 | — | $9.6M | ||
| Q3 24 | — | $10.4M | ||
| Q2 24 | — | $8.9M | ||
| Q1 24 | — | $10.4M |
净利润NYCRENT
| Q4 25 | $-6.7M | $76.5M | ||
| Q3 25 | $35.8M | $-26.4M | ||
| Q2 25 | $-41.7M | $-26.1M | ||
| Q1 25 | $-8.6M | $-13.4M | ||
| Q4 24 | — | $-18.9M | ||
| Q3 24 | — | $-15.6M | ||
| Q2 24 | — | $-22.0M | ||
| Q1 24 | — | $-24.8M |
毛利率NYCRENT
| 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NYCRENT
| Q4 25 | -4.8% | -152.8% | ||
| Q3 25 | — | -171.8% | ||
| Q2 25 | -276.7% | -259.2% | ||
| Q1 25 | -36.7% | -65.3% | ||
| Q4 24 | — | -142.7% | ||
| Q3 24 | — | -92.3% | ||
| Q2 24 | — | -185.4% | ||
| Q1 24 | — | -185.6% |
净利率NYCRENT
| Q4 25 | -103.4% | 721.7% | ||
| Q3 25 | 291.4% | -225.6% | ||
| Q2 25 | -340.9% | -343.4% | ||
| Q1 25 | -69.8% | -113.6% | ||
| Q4 24 | — | -196.9% | ||
| Q3 24 | — | -150.0% | ||
| Q2 24 | — | -247.2% | ||
| Q1 24 | — | -238.5% |
每股收益（稀释后）NYCRENT
| Q4 25 | $-2.14 | $13.65 | ||
| Q3 25 | $13.60 | $-6.55 | ||
| Q2 25 | $-16.39 | $-6.58 | ||
| Q1 25 | $-3.39 | $-2.72 | ||
| Q4 24 | — | $-4.70 | ||
| Q3 24 | — | $-4.17 | ||
| Q2 24 | — | $-6.03 | ||
| Q1 24 | — | $-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 | $1.3M | $50.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $64.8M | $-35.1M |
| 总资产 | $445.2M | $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NYCRENT
| Q4 25 | $1.3M | $50.7M | ||
| Q3 25 | $3.4M | $43.6M | ||
| Q2 25 | $5.3M | $70.4M | ||
| Q1 25 | $7.1M | $77.4M | ||
| Q4 24 | — | $74.1M | ||
| Q3 24 | — | $76.6M | ||
| Q2 24 | — | $82.0M | ||
| Q1 24 | — | $84.0M |
总债务NYCRENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $340.6M | ||
| Q1 25 | — | $333.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益NYCRENT
| Q4 25 | $64.8M | $-35.1M | ||
| Q3 25 | $71.4M | $-232.1M | ||
| Q2 25 | $35.5M | $-207.1M | ||
| Q1 25 | $77.1M | $-182.5M | ||
| Q4 24 | — | $-171.2M | ||
| Q3 24 | — | $-154.5M | ||
| Q2 24 | — | $-141.3M | ||
| Q1 24 | — | $-122.3M |
总资产NYCRENT
| Q4 25 | $445.2M | $231.0M | ||
| Q3 25 | $448.1M | $219.0M | ||
| Q2 25 | $464.0M | $245.3M | ||
| Q1 25 | $499.4M | $240.0M | ||
| Q4 24 | — | $251.6M | ||
| Q3 24 | — | $257.4M | ||
| Q2 24 | — | $278.4M | ||
| Q1 24 | — | $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 | $-7.8M | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $-8.5M | — |
| 自由现金流率自由现金流/营收 | -131.4% | — |
| 资本支出强度资本支出/营收 | 11.7% | — |
| 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 | $-14.0M | — |
8季度趋势，按日历期对齐
经营现金流NYCRENT
| Q4 25 | $-7.8M | $-1.4M | ||
| Q3 25 | $777.0K | $-10.5M | ||
| Q2 25 | $-2.5M | $8.3M | ||
| Q1 25 | $-3.0M | $1.4M | ||
| Q4 24 | — | $4.7M | ||
| Q3 24 | — | $2.2M | ||
| Q2 24 | — | $4.6M | ||
| Q1 24 | — | $-8.0M |
自由现金流NYCRENT
| Q4 25 | $-8.5M | — | ||
| Q3 25 | $612.0K | — | ||
| Q2 25 | $-3.0M | — | ||
| Q1 25 | $-3.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率NYCRENT
| Q4 25 | -131.4% | — | ||
| Q3 25 | 5.0% | — | ||
| Q2 25 | -24.4% | — | ||
| Q1 25 | -25.3% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度NYCRENT
| Q4 25 | 11.7% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 4.0% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率NYCRENT
| Q4 25 | — | -0.02× | ||
| Q3 25 | 0.02× | — | ||
| 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
