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SYNTEC OPTICS HOLDINGS, INC.（OPTX）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SYNTEC OPTICS HOLDINGS, INC.的1.4倍（$10.6M vs $7.5M），Rent the Runway, Inc.净利率更高（721.7% vs -4.6%，领先726.3%），Rent the Runway, Inc.同比增速更快（10.4% vs 2.5%），过去两年SYNTEC OPTICS HOLDINGS, INC.的营收复合增速更高（9.5% vs 1.0%）
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。
OPTX vs RENT — 直观对比
营收规模更大
RENT
是对方的1.4倍
$7.5M
营收增速更快
RENT
高出7.9%
2.5%
净利率更高
RENT
高出726.3%
-4.6%
两年增速更快
OPTX
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $7.5M | $10.6M |
| 净利润 | $-343.8K | $76.5M |
| 毛利率 | 23.6% | -126.4% |
| 营业利润率 | 4.2% | -152.8% |
| 净利率 | -4.6% | 721.7% |
| 营收同比 | 2.5% | 10.4% |
| 净利润同比 | 77.7% | 504.8% |
| 每股收益（稀释后） | $-0.01 | $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OPTXRENT
| Q4 25 | $7.5M | $10.6M | ||
| Q3 25 | $7.0M | $11.7M | ||
| Q2 25 | $6.6M | $7.6M | ||
| Q1 25 | $7.1M | $11.8M | ||
| Q4 24 | $7.3M | $9.6M | ||
| Q3 24 | $7.9M | $10.4M | ||
| Q2 24 | $7.0M | $8.9M | ||
| Q1 24 | $6.3M | $10.4M |
净利润OPTXRENT
| Q4 25 | $-343.8K | $76.5M | ||
| Q3 25 | $-1.4M | $-26.4M | ||
| Q2 25 | $-343.9K | $-26.1M | ||
| Q1 25 | $323.7K | $-13.4M | ||
| Q4 24 | $-1.5M | $-18.9M | ||
| Q3 24 | $-13.3K | $-15.6M | ||
| Q2 24 | $281.8K | $-22.0M | ||
| Q1 24 | $-1.2M | $-24.8M |
毛利率OPTXRENT
| Q4 25 | 23.6% | -126.4% | ||
| Q3 25 | 12.3% | -92.3% | ||
| Q2 25 | 24.4% | -168.4% | ||
| Q1 25 | 32.7% | -71.2% | ||
| Q4 24 | 13.5% | -122.9% | ||
| Q3 24 | 23.3% | -98.1% | ||
| Q2 24 | 31.0% | -131.5% | ||
| Q1 24 | 11.3% | -93.3% |
营业利润率OPTXRENT
| Q4 25 | 4.2% | -152.8% | ||
| Q3 25 | -17.5% | -171.8% | ||
| Q2 25 | -2.2% | -259.2% | ||
| Q1 25 | 7.5% | -65.3% | ||
| Q4 24 | -19.6% | -142.7% | ||
| Q3 24 | 1.4% | -92.3% | ||
| Q2 24 | 2.3% | -185.4% | ||
| Q1 24 | -22.5% | -185.6% |
净利率OPTXRENT
| Q4 25 | -4.6% | 721.7% | ||
| Q3 25 | -20.6% | -225.6% | ||
| Q2 25 | -5.2% | -343.4% | ||
| Q1 25 | 4.6% | -113.6% | ||
| Q4 24 | -21.0% | -196.9% | ||
| Q3 24 | -0.2% | -150.0% | ||
| Q2 24 | 4.0% | -247.2% | ||
| Q1 24 | -19.3% | -238.5% |
每股收益（稀释后）OPTXRENT
| Q4 25 | $-0.01 | $13.65 | ||
| Q3 25 | $-0.04 | $-6.55 | ||
| Q2 25 | $-0.01 | $-6.58 | ||
| Q1 25 | $0.01 | $-2.72 | ||
| Q4 24 | $-0.05 | $-4.70 | ||
| Q3 24 | $0.00 | $-4.17 | ||
| Q2 24 | $0.01 | $-6.03 | ||
| Q1 24 | $-0.03 | $-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 | — | $50.7M |
| 总债务越低越好 | $2.6M | — |
| 股东权益账面价值 | $9.5M | $-35.1M |
| 总资产 | $24.3M | $231.0M |
| 负债/权益比越低杠杆越低 | 0.28× | — |
8季度趋势，按日历期对齐
现金及短期投资OPTXRENT
| Q4 25 | — | $50.7M | ||
| Q3 25 | — | $43.6M | ||
| Q2 25 | — | $70.4M | ||
| Q1 25 | — | $77.4M | ||
| Q4 24 | — | $74.1M | ||
| Q3 24 | — | $76.6M | ||
| Q2 24 | — | $82.0M | ||
| Q1 24 | — | $84.0M |
总债务OPTXRENT
| Q4 25 | $2.6M | — | ||
| Q3 25 | $2.7M | — | ||
| Q2 25 | $2.9M | $340.6M | ||
| Q1 25 | $3.0M | $333.7M | ||
| Q4 24 | $3.1M | — | ||
| Q3 24 | $3.2M | — | ||
| Q2 24 | $2.8M | — | ||
| Q1 24 | $3.0M | — |
股东权益OPTXRENT
| Q4 25 | $9.5M | $-35.1M | ||
| Q3 25 | $9.8M | $-232.1M | ||
| Q2 25 | $11.0M | $-207.1M | ||
| Q1 25 | $11.4M | $-182.5M | ||
| Q4 24 | $11.0M | $-171.2M | ||
| Q3 24 | $12.1M | $-154.5M | ||
| Q2 24 | $12.1M | $-141.3M | ||
| Q1 24 | $11.9M | $-122.3M |
总资产OPTXRENT
| Q4 25 | $24.3M | $231.0M | ||
| Q3 25 | $24.6M | $219.0M | ||
| Q2 25 | $25.3M | $245.3M | ||
| Q1 25 | $26.3M | $240.0M | ||
| Q4 24 | $26.0M | $251.6M | ||
| Q3 24 | $27.3M | $257.4M | ||
| Q2 24 | $25.8M | $278.4M | ||
| Q1 24 | $24.6M | $278.5M |
负债/权益比OPTXRENT
| Q4 25 | 0.28× | — | ||
| Q3 25 | 0.28× | — | ||
| Q2 25 | 0.26× | — | ||
| Q1 25 | 0.26× | — | ||
| Q4 24 | 0.28× | — | ||
| Q3 24 | 0.26× | — | ||
| Q2 24 | 0.23× | — | ||
| Q1 24 | 0.25× | — |
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 | $-3.9K | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $-4.4K | — |
| 自由现金流率自由现金流/营收 | -0.1% | — |
| 资本支出强度资本支出/营收 | 0.0% | — |
| 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 | $28.3K | — |
8季度趋势，按日历期对齐
经营现金流OPTXRENT
| Q4 25 | $-3.9K | $-1.4M | ||
| Q3 25 | $535.3K | $-10.5M | ||
| Q2 25 | $-158.0K | $8.3M | ||
| Q1 25 | $299.3K | $1.4M | ||
| Q4 24 | $623.8K | $4.7M | ||
| Q3 24 | $417.3K | $2.2M | ||
| Q2 24 | $-1.7M | $4.6M | ||
| Q1 24 | $-289.8K | $-8.0M |
自由现金流OPTXRENT
| Q4 25 | $-4.4K | — | ||
| Q3 25 | $496.3K | — | ||
| Q2 25 | $-548.1K | — | ||
| Q1 25 | $84.6K | — | ||
| Q4 24 | $12.1K | — | ||
| Q3 24 | $43.8K | — | ||
| Q2 24 | $-1.9M | — | ||
| Q1 24 | $-385.1K | — |
自由现金流率OPTXRENT
| Q4 25 | -0.1% | — | ||
| Q3 25 | 7.1% | — | ||
| Q2 25 | -8.4% | — | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | -26.5% | — | ||
| Q1 24 | -6.2% | — |
资本支出强度OPTXRENT
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.6% | — | ||
| Q2 25 | 5.9% | — | ||
| Q1 25 | 3.0% | — | ||
| Q4 24 | 8.4% | — | ||
| Q3 24 | 4.7% | — | ||
| Q2 24 | 2.3% | — | ||
| Q1 24 | 1.5% | — |
现金转化率OPTXRENT
| Q4 25 | — | -0.02× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.92× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -6.01× | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
