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Optex Systems Holdings Inc（OPXS）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Optex Systems Holdings Inc的1.2倍（$10.6M vs $9.1M），Rent the Runway, Inc.净利率更高（721.7% vs 2.6%，领先719.1%），Optex Systems Holdings Inc同比增速更快（11.6% vs 10.4%），过去两年Optex Systems Holdings Inc的营收复合增速更高（3.6% vs 1.0%）
Optex Systems Holdings Inc.是一家专业光学光电产品制造商，主营高性能军用瞄准系统、激光防护方案、精密光学组件等产品，主要服务于国防、航空航天及工业制造领域，客户遍布全球多个国家和地区。
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。
OPXS vs RENT — 直观对比
营收规模更大
RENT
是对方的1.2倍
$9.1M
营收增速更快
OPXS
高出1.1%
10.4%
净利率更高
RENT
高出719.1%
2.6%
两年增速更快
OPXS
近两年复合增速
1.0%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $9.1M | $10.6M |
| 净利润 | $242.0K | $76.5M |
| 毛利率 | 22.9% | -126.4% |
| 营业利润率 | 1.6% | -152.8% |
| 净利率 | 2.6% | 721.7% |
| 营收同比 | 11.6% | 10.4% |
| 净利润同比 | -71.3% | 504.8% |
| 每股收益（稀释后） | $0.03 | $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OPXSRENT
| Q4 25 | $9.1M | $10.6M | ||
| Q3 25 | $11.3M | $11.7M | ||
| Q2 25 | $11.1M | $7.6M | ||
| Q1 25 | $10.7M | $11.8M | ||
| Q4 24 | $8.2M | $9.6M | ||
| Q3 24 | $9.4M | $10.4M | ||
| Q2 24 | $9.1M | $8.9M | ||
| Q1 24 | $8.5M | $10.4M |
净利润OPXSRENT
| Q4 25 | $242.0K | $76.5M | ||
| Q3 25 | $1.0M | $-26.4M | ||
| Q2 25 | $1.5M | $-26.1M | ||
| Q1 25 | $1.8M | $-13.4M | ||
| Q4 24 | $844.0K | $-18.9M | ||
| Q3 24 | $1.0M | $-15.6M | ||
| Q2 24 | $1.3M | $-22.0M | ||
| Q1 24 | $1.1M | $-24.8M |
毛利率OPXSRENT
| Q4 25 | 22.9% | -126.4% | ||
| Q3 25 | 30.1% | -92.3% | ||
| Q2 25 | 28.5% | -168.4% | ||
| Q1 25 | 31.3% | -71.2% | ||
| Q4 24 | 26.0% | -122.9% | ||
| Q3 24 | 25.5% | -98.1% | ||
| Q2 24 | 31.8% | -131.5% | ||
| Q1 24 | 30.0% | -93.3% |
营业利润率OPXSRENT
| Q4 25 | 1.6% | -152.8% | ||
| Q3 25 | 18.3% | -171.8% | ||
| Q2 25 | 17.2% | -259.2% | ||
| Q1 25 | 20.8% | -65.3% | ||
| Q4 24 | 11.2% | -142.7% | ||
| Q3 24 | 13.7% | -92.3% | ||
| Q2 24 | 17.8% | -185.4% | ||
| Q1 24 | 15.9% | -185.6% |
净利率OPXSRENT
| Q4 25 | 2.6% | 721.7% | ||
| Q3 25 | 9.1% | -225.6% | ||
| Q2 25 | 13.6% | -343.4% | ||
| Q1 25 | 16.5% | -113.6% | ||
| Q4 24 | 10.3% | -196.9% | ||
| Q3 24 | 10.7% | -150.0% | ||
| Q2 24 | 13.9% | -247.2% | ||
| Q1 24 | 12.5% | -238.5% |
每股收益（稀释后）OPXSRENT
| Q4 25 | $0.03 | $13.65 | ||
| Q3 25 | $0.14 | $-6.55 | ||
| Q2 25 | $0.22 | $-6.58 | ||
| Q1 25 | $0.26 | $-2.72 | ||
| Q4 24 | $0.12 | $-4.70 | ||
| Q3 24 | $0.15 | $-4.17 | ||
| Q2 24 | $0.18 | $-6.03 | ||
| Q1 24 | $0.16 | $-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 | $5.8M | $50.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $24.7M | $-35.1M |
| 总资产 | $30.2M | $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OPXSRENT
| Q4 25 | $5.8M | $50.7M | ||
| Q3 25 | $6.4M | $43.6M | ||
| Q2 25 | $4.9M | $70.4M | ||
| Q1 25 | $3.5M | $77.4M | ||
| Q4 24 | $2.5M | $74.1M | ||
| Q3 24 | $1.0M | $76.6M | ||
| Q2 24 | $486.0K | $82.0M | ||
| Q1 24 | $321.0K | $84.0M |
总债务OPXSRENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $340.6M | ||
| Q1 25 | — | $333.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益OPXSRENT
| Q4 25 | $24.7M | $-35.1M | ||
| Q3 25 | $24.3M | $-232.1M | ||
| Q2 25 | $23.1M | $-207.1M | ||
| Q1 25 | $21.6M | $-182.5M | ||
| Q4 24 | $19.7M | $-171.2M | ||
| Q3 24 | $18.8M | $-154.5M | ||
| Q2 24 | $17.7M | $-141.3M | ||
| Q1 24 | $16.5M | $-122.3M |
总资产OPXSRENT
| Q4 25 | $30.2M | $231.0M | ||
| Q3 25 | $30.1M | $219.0M | ||
| Q2 25 | $29.2M | $245.3M | ||
| Q1 25 | $27.5M | $240.0M | ||
| Q4 24 | $24.8M | $251.6M | ||
| Q3 24 | $25.5M | $257.4M | ||
| Q2 24 | $24.9M | $278.4M | ||
| Q1 24 | $23.8M | $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 | $-92.0K | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $-548.0K | — |
| 自由现金流率自由现金流/营收 | -6.0% | — |
| 资本支出强度资本支出/营收 | 5.0% | — |
| 现金转化率经营现金流/净利润 | -0.38× | -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OPXSRENT
| Q4 25 | $-92.0K | $-1.4M | ||
| Q3 25 | $1.6M | $-10.5M | ||
| Q2 25 | $1.4M | $8.3M | ||
| Q1 25 | $1.2M | $1.4M | ||
| Q4 24 | $2.8M | $4.7M | ||
| Q3 24 | $753.0K | $2.2M | ||
| Q2 24 | $50.0K | $4.6M | ||
| Q1 24 | $-1.3M | $-8.0M |
自由现金流OPXSRENT
| Q4 25 | $-548.0K | — | ||
| Q3 25 | $1.5M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $1.1M | — | ||
| Q4 24 | $2.5M | — | ||
| Q3 24 | $545.0K | — | ||
| Q2 24 | $-256.0K | — | ||
| Q1 24 | $-1.4M | — |
自由现金流率OPXSRENT
| Q4 25 | -6.0% | — | ||
| Q3 25 | 13.5% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 9.8% | — | ||
| Q4 24 | 30.3% | — | ||
| Q3 24 | 5.8% | — | ||
| Q2 24 | -2.8% | — | ||
| Q1 24 | -16.3% | — |
资本支出强度OPXSRENT
| Q4 25 | 5.0% | — | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 3.9% | — | ||
| Q3 24 | 2.2% | — | ||
| Q2 24 | 3.4% | — | ||
| Q1 24 | 1.3% | — |
现金转化率OPXSRENT
| Q4 25 | -0.38× | -0.02× | ||
| Q3 25 | 1.52× | — | ||
| Q2 25 | 0.92× | — | ||
| Q1 25 | 0.67× | — | ||
| Q4 24 | 3.32× | — | ||
| Q3 24 | 0.74× | — | ||
| Q2 24 | 0.04× | — | ||
| Q1 24 | -1.20× | — |
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
OPXS
| Optex Systems OPX Richardson Texas | $5.3M | 58% |
| Applied Optics Center AOC Dallas | $4.0M | 44% |
RENT
暂无分部数据
