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OCULAR THERAPEUTIX, INC（OCUL）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
OCULAR THERAPEUTIX, INC的季度营收约是Rent the Runway, Inc.的1.3倍（$13.3M vs $10.6M），Rent the Runway, Inc.净利率更高（721.7% vs -488.0%，领先1209.7%），Rent the Runway, Inc.同比增速更快（10.4% vs -22.4%），过去两年Rent the Runway, Inc.的营收复合增速更高（1.0% vs -5.3%）
Ocular Therapeutix是一家专注于眼科疗法研发和商业化的生物制药企业，核心产品覆盖术后疼痛、青光眼、干眼症等急慢性眼部疾病的治疗，主要服务美国及部分全球市场的眼科医疗机构与患者。
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。
OCUL vs RENT — 直观对比
营收规模更大
OCUL
是对方的1.3倍
$10.6M
营收增速更快
RENT
高出32.9%
-22.4%
净利率更高
RENT
高出1209.7%
-488.0%
两年增速更快
RENT
近两年复合增速
-5.3%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $13.3M | $10.6M |
| 净利润 | $-64.7M | $76.5M |
| 毛利率 | 88.0% | -126.4% |
| 营业利润率 | -526.5% | -152.8% |
| 净利率 | -488.0% | 721.7% |
| 营收同比 | -22.4% | 10.4% |
| 净利润同比 | -33.6% | 504.8% |
| 每股收益（稀释后） | $-0.27 | $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OCULRENT
| Q4 25 | $13.3M | $10.6M | ||
| Q3 25 | $14.5M | $11.7M | ||
| Q2 25 | $13.5M | $7.6M | ||
| Q1 25 | $10.7M | $11.8M | ||
| Q4 24 | $17.1M | $9.6M | ||
| Q3 24 | $15.4M | $10.4M | ||
| Q2 24 | $16.4M | $8.9M | ||
| Q1 24 | $14.8M | $10.4M |
净利润OCULRENT
| Q4 25 | $-64.7M | $76.5M | ||
| Q3 25 | $-69.4M | $-26.4M | ||
| Q2 25 | $-67.8M | $-26.1M | ||
| Q1 25 | $-64.1M | $-13.4M | ||
| Q4 24 | $-48.4M | $-18.9M | ||
| Q3 24 | $-36.5M | $-15.6M | ||
| Q2 24 | $-43.8M | $-22.0M | ||
| Q1 24 | $-64.8M | $-24.8M |
毛利率OCULRENT
| Q4 25 | 88.0% | -126.4% | ||
| Q3 25 | 87.8% | -92.3% | ||
| Q2 25 | 85.6% | -168.4% | ||
| Q1 25 | 88.2% | -71.2% | ||
| Q4 24 | 92.8% | -122.9% | ||
| Q3 24 | 89.9% | -98.1% | ||
| Q2 24 | 90.8% | -131.5% | ||
| Q1 24 | 91.0% | -93.3% |
营业利润率OCULRENT
| Q4 25 | -526.5% | -152.8% | ||
| Q3 25 | -472.3% | -171.8% | ||
| Q2 25 | -502.6% | -259.2% | ||
| Q1 25 | -597.5% | -65.3% | ||
| Q4 24 | -296.1% | -142.7% | ||
| Q3 24 | -298.2% | -92.3% | ||
| Q2 24 | -265.1% | -185.4% | ||
| Q1 24 | -214.0% | -185.6% |
净利率OCULRENT
| Q4 25 | -488.0% | 721.7% | ||
| Q3 25 | -477.3% | -225.6% | ||
| Q2 25 | -503.9% | -343.4% | ||
| Q1 25 | -598.7% | -113.6% | ||
| Q4 24 | -283.3% | -196.9% | ||
| Q3 24 | -236.6% | -150.0% | ||
| Q2 24 | -266.3% | -247.2% | ||
| Q1 24 | -438.9% | -238.5% |
每股收益（稀释后）OCULRENT
| Q4 25 | $-0.27 | $13.65 | ||
| Q3 25 | $-0.38 | $-6.55 | ||
| Q2 25 | $-0.39 | $-6.58 | ||
| Q1 25 | $-0.38 | $-2.72 | ||
| Q4 24 | $-0.25 | $-4.70 | ||
| Q3 24 | $-0.22 | $-4.17 | ||
| Q2 24 | $-0.26 | $-6.03 | ||
| Q1 24 | $-0.49 | $-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 | $737.1M | $50.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $654.3M | $-35.1M |
| 总资产 | $808.1M | $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OCULRENT
| Q4 25 | $737.1M | $50.7M | ||
| Q3 25 | $344.8M | $43.6M | ||
| Q2 25 | $391.1M | $70.4M | ||
| Q1 25 | $349.7M | $77.4M | ||
| Q4 24 | $392.1M | $74.1M | ||
| Q3 24 | $427.2M | $76.6M | ||
| Q2 24 | $459.7M | $82.0M | ||
| Q1 24 | $482.9M | $84.0M |
总债务OCULRENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $340.6M | ||
| Q1 25 | — | $333.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益OCULRENT
| Q4 25 | $654.3M | $-35.1M | ||
| Q3 25 | $258.2M | $-232.1M | ||
| Q2 25 | $305.9M | $-207.1M | ||
| Q1 25 | $265.9M | $-182.5M | ||
| Q4 24 | $315.3M | $-171.2M | ||
| Q3 24 | $352.0M | $-154.5M | ||
| Q2 24 | $377.7M | $-141.3M | ||
| Q1 24 | $408.0M | $-122.3M |
总资产OCULRENT
| Q4 25 | $808.1M | $231.0M | ||
| Q3 25 | $410.9M | $219.0M | ||
| Q2 25 | $451.3M | $245.3M | ||
| Q1 25 | $405.9M | $240.0M | ||
| Q4 24 | $457.9M | $251.6M | ||
| Q3 24 | $490.4M | $257.4M | ||
| Q2 24 | $517.1M | $278.4M | ||
| Q1 24 | $538.9M | $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 | $-54.2M | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $-57.1M | — |
| 自由现金流率自由现金流/营收 | -430.9% | — |
| 资本支出强度资本支出/营收 | 21.4% | — |
| 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 | $-216.9M | — |
8季度趋势，按日历期对齐
经营现金流OCULRENT
| Q4 25 | $-54.2M | $-1.4M | ||
| Q3 25 | $-50.7M | $-10.5M | ||
| Q2 25 | $-55.2M | $8.3M | ||
| Q1 25 | $-44.7M | $1.4M | ||
| Q4 24 | $-39.4M | $4.7M | ||
| Q3 24 | $-36.6M | $2.2M | ||
| Q2 24 | $-24.8M | $4.6M | ||
| Q1 24 | $-33.9M | $-8.0M |
自由现金流OCULRENT
| Q4 25 | $-57.1M | — | ||
| Q3 25 | $-56.7M | — | ||
| Q2 25 | $-56.5M | — | ||
| Q1 25 | $-46.6M | — | ||
| Q4 24 | $-39.6M | — | ||
| Q3 24 | $-36.6M | — | ||
| Q2 24 | $-25.5M | — | ||
| Q1 24 | $-34.1M | — |
自由现金流率OCULRENT
| Q4 25 | -430.9% | — | ||
| Q3 25 | -390.0% | — | ||
| Q2 25 | -419.7% | — | ||
| Q1 25 | -435.6% | — | ||
| Q4 24 | -232.0% | — | ||
| Q3 24 | -237.6% | — | ||
| Q2 24 | -155.4% | — | ||
| Q1 24 | -231.1% | — |
资本支出强度OCULRENT
| Q4 25 | 21.4% | — | ||
| Q3 25 | 41.2% | — | ||
| Q2 25 | 9.3% | — | ||
| Q1 25 | 18.1% | — | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 4.5% | — | ||
| Q1 24 | 1.7% | — |
现金转化率OCULRENT
| 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
