vs
Eightco Holdings Inc.(ORBS)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Eightco Holdings Inc.的1.0倍($10.6M vs $10.2M),Rent the Runway, Inc.净利率更高(721.7% vs -2281.6%,领先3003.3%),Rent the Runway, Inc.同比增速更快(10.4% vs -49.9%),过去两年Eightco Holdings Inc.的营收复合增速更高(13.1% 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。
ORBS vs RENT — 直观对比
营收规模更大
RENT
是对方的1.0倍
$10.2M
营收增速更快
RENT
高出60.3%
-49.9%
净利率更高
RENT
高出3003.3%
-2281.6%
两年增速更快
ORBS
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $10.2M | $10.6M |
| 净利润 | $-232.5M | $76.5M |
| 毛利率 | -13.0% | -126.4% |
| 营业利润率 | -475.0% | -152.8% |
| 净利率 | -2281.6% | 721.7% |
| 营收同比 | -49.9% | 10.4% |
| 净利润同比 | -9183.3% | 504.8% |
| 每股收益(稀释后) | $-2.34 | $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
ORBS
RENT
| Q4 25 | $10.2M | $10.6M | ||
| Q3 25 | $5.3M | $11.7M | ||
| Q2 25 | $7.6M | $7.6M | ||
| Q1 25 | $9.9M | $11.8M | ||
| Q4 24 | $20.3M | $9.6M | ||
| Q3 24 | $6.1M | $10.4M | ||
| Q2 24 | $5.3M | $8.9M | ||
| Q1 24 | $8.0M | $10.4M |
净利润
ORBS
RENT
| Q4 25 | $-232.5M | $76.5M | ||
| Q3 25 | $-25.8M | $-26.4M | ||
| Q2 25 | $-1.2M | $-26.1M | ||
| Q1 25 | $-2.5M | $-13.4M | ||
| Q4 24 | $-2.5M | $-18.9M | ||
| Q3 24 | $-3.2M | $-15.6M | ||
| Q2 24 | $4.4M | $-22.0M | ||
| Q1 24 | $1.9M | $-24.8M |
毛利率
ORBS
RENT
| Q4 25 | -13.0% | -126.4% | ||
| Q3 25 | -3.7% | -92.3% | ||
| Q2 25 | 16.4% | -168.4% | ||
| Q1 25 | 8.2% | -71.2% | ||
| Q4 24 | 8.2% | -122.9% | ||
| Q3 24 | 26.5% | -98.1% | ||
| Q2 24 | 25.1% | -131.5% | ||
| Q1 24 | 17.5% | -93.3% |
营业利润率
ORBS
RENT
| Q4 25 | -475.0% | -152.8% | ||
| Q3 25 | -116.9% | -171.8% | ||
| Q2 25 | -15.9% | -259.2% | ||
| Q1 25 | -14.3% | -65.3% | ||
| Q4 24 | -11.9% | -142.7% | ||
| Q3 24 | -29.1% | -92.3% | ||
| Q2 24 | -16.4% | -185.4% | ||
| Q1 24 | -39.6% | -185.6% |
净利率
ORBS
RENT
| Q4 25 | -2281.6% | 721.7% | ||
| Q3 25 | -487.6% | -225.6% | ||
| Q2 25 | -15.4% | -343.4% | ||
| Q1 25 | -25.7% | -113.6% | ||
| Q4 24 | -12.3% | -196.9% | ||
| Q3 24 | -52.5% | -150.0% | ||
| Q2 24 | 84.2% | -247.2% | ||
| Q1 24 | 24.4% | -238.5% |
每股收益(稀释后)
ORBS
RENT
| Q4 25 | $-2.34 | $13.65 | ||
| Q3 25 | $-0.58 | $-6.55 | ||
| Q2 25 | $-0.38 | $-6.58 | ||
| Q1 25 | $-0.84 | $-2.72 | ||
| Q4 24 | $-1.44 | $-4.70 | ||
| Q3 24 | $-1.77 | $-4.17 | ||
| Q2 24 | $2.15 | $-6.03 | ||
| Q1 24 | $1.42 | $-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 | $58.5M | $50.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $232.6M | $-35.1M |
| 总资产 | $250.2M | $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
ORBS
RENT
| Q4 25 | $58.5M | $50.7M | ||
| Q3 25 | $23.7M | $43.6M | ||
| Q2 25 | $696.3K | $70.4M | ||
| Q1 25 | $434.4K | $77.4M | ||
| Q4 24 | $239.2K | $74.1M | ||
| Q3 24 | $2.4M | $76.6M | ||
| Q2 24 | $363.1K | $82.0M | ||
| Q1 24 | $808.8K | $84.0M |
总债务
ORBS
RENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $340.6M | ||
| Q1 25 | — | $333.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
ORBS
RENT
| Q4 25 | $232.6M | $-35.1M | ||
| Q3 25 | $339.2M | $-232.1M | ||
| Q2 25 | $8.9M | $-207.1M | ||
| Q1 25 | $9.7M | $-182.5M | ||
| Q4 24 | $11.9M | $-171.2M | ||
| Q3 24 | $13.0M | $-154.5M | ||
| Q2 24 | $13.8M | $-141.3M | ||
| Q1 24 | $3.9M | $-122.3M |
总资产
ORBS
RENT
| Q4 25 | $250.2M | $231.0M | ||
| Q3 25 | $355.5M | $219.0M | ||
| Q2 25 | $48.7M | $245.3M | ||
| Q1 25 | $47.6M | $240.0M | ||
| Q4 24 | $50.8M | $251.6M | ||
| Q3 24 | $49.2M | $257.4M | ||
| Q2 24 | $48.4M | $278.4M | ||
| Q1 24 | $50.2M | $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 | $-11.0M | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $-11.0M | — |
| 自由现金流率自由现金流/营收 | -107.7% | — |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
ORBS
RENT
| Q4 25 | $-11.0M | $-1.4M | ||
| Q3 25 | $-1.6M | $-10.5M | ||
| Q2 25 | $-659.2K | $8.3M | ||
| Q1 25 | $999.8K | $1.4M | ||
| Q4 24 | $-6.6M | $4.7M | ||
| Q3 24 | $77.7K | $2.2M | ||
| Q2 24 | $-440.3K | $4.6M | ||
| Q1 24 | $-723.3K | $-8.0M |
自由现金流
ORBS
RENT
| Q4 25 | $-11.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $-661.3K | — | ||
| Q1 25 | $999.7K | — | ||
| Q4 24 | $-6.6M | — | ||
| Q3 24 | $73.0K | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率
ORBS
RENT
| Q4 25 | -107.7% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -8.7% | — | ||
| Q1 25 | 10.1% | — | ||
| Q4 24 | -32.7% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度
ORBS
RENT
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.0% | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率
ORBS
RENT
| Q4 25 | — | -0.02× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -0.10× | — | ||
| Q1 24 | -0.37× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图