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OPTICAL CABLE CORP（OCC）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
OPTICAL CABLE CORP的季度营收约是Rent the Runway, Inc.的1.9倍（$19.8M vs $10.6M），Rent the Runway, Inc.净利率更高（721.7% vs 0.2%，领先721.5%），Rent the Runway, Inc.同比增速更快（10.4% vs 1.8%），过去两年OPTICAL CABLE CORP的营收复合增速更高（15.5% vs 1.0%）
光电缆公司总部位于弗吉尼亚州罗阿诺克，主营光纤光缆生产，产品主要应用于电信领域，销售覆盖美国及全球70余个国家，同时也为美国军方生产陆战战术光纤光缆。
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。
OCC vs RENT — 直观对比
营收规模更大
OCC
是对方的1.9倍
$10.6M
营收增速更快
RENT
高出8.7%
1.8%
净利率更高
RENT
高出721.5%
0.2%
两年增速更快
OCC
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $19.8M | $10.6M |
| 净利润 | $48.6K | $76.5M |
| 毛利率 | 31.9% | -126.4% |
| 营业利润率 | 1.4% | -152.8% |
| 净利率 | 0.2% | 721.7% |
| 营收同比 | 1.8% | 10.4% |
| 净利润同比 | -87.0% | 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OCCRENT
| Q4 25 | $19.8M | $10.6M | ||
| Q3 25 | $19.9M | $11.7M | ||
| Q2 25 | $17.5M | $7.6M | ||
| Q1 25 | $15.7M | $11.8M | ||
| Q4 24 | $19.5M | $9.6M | ||
| Q3 24 | $16.2M | $10.4M | ||
| Q2 24 | $16.1M | $8.9M | ||
| Q1 24 | $14.9M | $10.4M |
净利润OCCRENT
| Q4 25 | $48.6K | $76.5M | ||
| Q3 25 | $301.9K | $-26.4M | ||
| Q2 25 | $-697.9K | $-26.1M | ||
| Q1 25 | $-1.1M | $-13.4M | ||
| Q4 24 | $373.5K | $-18.9M | ||
| Q3 24 | $-1.6M | $-15.6M | ||
| Q2 24 | $-1.6M | $-22.0M | ||
| Q1 24 | $-1.4M | $-24.8M |
毛利率OCCRENT
| Q4 25 | 31.9% | -126.4% | ||
| Q3 25 | 31.7% | -92.3% | ||
| Q2 25 | 30.4% | -168.4% | ||
| Q1 25 | 29.4% | -71.2% | ||
| Q4 24 | 33.5% | -122.9% | ||
| Q3 24 | 24.2% | -98.1% | ||
| Q2 24 | 25.1% | -131.5% | ||
| Q1 24 | 25.0% | -93.3% |
营业利润率OCCRENT
| Q4 25 | 1.4% | -152.8% | ||
| Q3 25 | 2.8% | -171.8% | ||
| Q2 25 | -2.4% | -259.2% | ||
| Q1 25 | -5.4% | -65.3% | ||
| Q4 24 | 3.4% | -142.7% | ||
| Q3 24 | -8.2% | -92.3% | ||
| Q2 24 | -8.1% | -185.4% | ||
| Q1 24 | -9.4% | -185.6% |
净利率OCCRENT
| Q4 25 | 0.2% | 721.7% | ||
| Q3 25 | 1.5% | -225.6% | ||
| Q2 25 | -4.0% | -343.4% | ||
| Q1 25 | -7.0% | -113.6% | ||
| Q4 24 | 1.9% | -196.9% | ||
| Q3 24 | -9.6% | -150.0% | ||
| Q2 24 | -9.9% | -247.2% | ||
| Q1 24 | -9.6% | -238.5% |
每股收益（稀释后）OCCRENT
| Q4 25 | — | $13.65 | ||
| Q3 25 | — | $-6.55 | ||
| Q2 25 | — | $-6.58 | ||
| Q1 25 | — | $-2.72 | ||
| Q4 24 | — | $-4.70 | ||
| Q3 24 | — | $-4.17 | ||
| Q2 24 | — | $-6.03 | ||
| Q1 24 | $-0.18 | $-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 | $237.5K | $50.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $16.5M | $-35.1M |
| 总资产 | $40.1M | $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OCCRENT
| Q4 25 | $237.5K | $50.7M | ||
| Q3 25 | $421.4K | $43.6M | ||
| Q2 25 | $894.3K | $70.4M | ||
| Q1 25 | $128.3K | $77.4M | ||
| Q4 24 | $244.2K | $74.1M | ||
| Q3 24 | $796.7K | $76.6M | ||
| Q2 24 | $1.1M | $82.0M | ||
| Q1 24 | $221.0K | $84.0M |
总债务OCCRENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $340.6M | ||
| Q1 25 | — | $333.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益OCCRENT
| Q4 25 | $16.5M | $-35.1M | ||
| Q3 25 | $18.2M | $-232.1M | ||
| Q2 25 | $19.1M | $-207.1M | ||
| Q1 25 | $19.7M | $-182.5M | ||
| Q4 24 | $20.8M | $-171.2M | ||
| Q3 24 | $20.4M | $-154.5M | ||
| Q2 24 | $21.8M | $-141.3M | ||
| Q1 24 | $23.3M | $-122.3M |
总资产OCCRENT
| Q4 25 | $40.1M | $231.0M | ||
| Q3 25 | $40.2M | $219.0M | ||
| Q2 25 | $39.1M | $245.3M | ||
| Q1 25 | $37.8M | $240.0M | ||
| Q4 24 | $40.4M | $251.6M | ||
| Q3 24 | $37.6M | $257.4M | ||
| Q2 24 | $39.9M | $278.4M | ||
| Q1 24 | $40.5M | $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 | $797.3K | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $718.8K | — |
| 自由现金流率自由现金流/营收 | 3.6% | — |
| 资本支出强度资本支出/营收 | 0.4% | — |
| 现金转化率经营现金流/净利润 | 16.40× | -0.02× |
| 过去12个月自由现金流最近4个季度 | $1.1M | — |
8季度趋势，按日历期对齐
经营现金流OCCRENT
| Q4 25 | $797.3K | $-1.4M | ||
| Q3 25 | $-2.2M | $-10.5M | ||
| Q2 25 | $141.4K | $8.3M | ||
| Q1 25 | $2.7M | $1.4M | ||
| Q4 24 | $-1.5M | $4.7M | ||
| Q3 24 | $552.4K | $2.2M | ||
| Q2 24 | $373.7K | $4.6M | ||
| Q1 24 | $-261.1K | $-8.0M |
自由现金流OCCRENT
| Q4 25 | $718.8K | — | ||
| Q3 25 | $-2.3M | — | ||
| Q2 25 | $73.4K | — | ||
| Q1 25 | $2.6M | — | ||
| Q4 24 | $-1.6M | — | ||
| Q3 24 | $475.2K | — | ||
| Q2 24 | $218.2K | — | ||
| Q1 24 | $-341.5K | — |
自由现金流率OCCRENT
| Q4 25 | 3.6% | — | ||
| Q3 25 | -11.4% | — | ||
| Q2 25 | 0.4% | — | ||
| Q1 25 | 16.5% | — | ||
| Q4 24 | -8.1% | — | ||
| Q3 24 | 2.9% | — | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | -2.3% | — |
资本支出强度OCCRENT
| Q4 25 | 0.4% | — | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 0.4% | — | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | 0.5% | — |
现金转化率OCCRENT
| Q4 25 | 16.40× | -0.02× | ||
| Q3 25 | -7.29× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -4.08× | — | ||
| 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
