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OHIO VALLEY BANC CORP（OVBC）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
OHIO VALLEY BANC CORP的季度营收约是Rent the Runway, Inc.的1.5倍（$16.2M vs $10.6M），Rent the Runway, Inc.净利率更高（721.7% vs 24.4%，领先697.3%），Rent the Runway, Inc.同比增速更快（10.4% vs -4.6%），过去两年OHIO VALLEY BANC CORP的营收复合增速更高（4.3% vs 1.0%）
俄亥俄谷银行公司旗下的亚利桑那 Valley 国民银行总部位于亚利桑那州凤凰城，成立于1900年，1992年被第一银行收购。该银行是20世纪亚利桑那州顶尖的金融机构之一，在被收购时是该州最后一家大型独立银行。
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。
OVBC vs RENT — 直观对比
营收规模更大
OVBC
是对方的1.5倍
$10.6M
营收增速更快
RENT
高出15.1%
-4.6%
净利率更高
RENT
高出697.3%
24.4%
两年增速更快
OVBC
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $16.2M | $10.6M |
| 净利润 | $4.0M | $76.5M |
| 毛利率 | — | -126.4% |
| 营业利润率 | 30.7% | -152.8% |
| 净利率 | 24.4% | 721.7% |
| 营收同比 | -4.6% | 10.4% |
| 净利润同比 | 57.3% | 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OVBCRENT
| Q4 25 | $16.2M | $10.6M | ||
| Q3 25 | $16.3M | $11.7M | ||
| Q2 25 | $17.4M | $7.6M | ||
| Q1 25 | $16.8M | $11.8M | ||
| Q4 24 | $17.0M | $9.6M | ||
| Q3 24 | $15.4M | $10.4M | ||
| Q2 24 | $14.7M | $8.9M | ||
| Q1 24 | $14.9M | $10.4M |
净利润OVBCRENT
| Q4 25 | $4.0M | $76.5M | ||
| Q3 25 | $3.0M | $-26.4M | ||
| Q2 25 | $4.2M | $-26.1M | ||
| Q1 25 | $4.4M | $-13.4M | ||
| Q4 24 | $2.5M | $-18.9M | ||
| Q3 24 | $2.7M | $-15.6M | ||
| Q2 24 | $3.0M | $-22.0M | ||
| Q1 24 | $2.8M | $-24.8M |
毛利率OVBCRENT
| Q4 25 | — | -126.4% | ||
| Q3 25 | — | -92.3% | ||
| Q2 25 | — | -168.4% | ||
| Q1 25 | — | -71.2% | ||
| Q4 24 | — | -122.9% | ||
| Q3 24 | — | -98.1% | ||
| Q2 24 | — | -131.5% | ||
| Q1 24 | — | -93.3% |
营业利润率OVBCRENT
| Q4 25 | 30.7% | -152.8% | ||
| Q3 25 | 22.9% | -171.8% | ||
| Q2 25 | 29.8% | -259.2% | ||
| Q1 25 | 33.1% | -65.3% | ||
| Q4 24 | 18.1% | -142.7% | ||
| Q3 24 | 21.3% | -92.3% | ||
| Q2 24 | 24.7% | -185.4% | ||
| Q1 24 | 22.8% | -185.6% |
净利率OVBCRENT
| Q4 25 | 24.4% | 721.7% | ||
| Q3 25 | 18.5% | -225.6% | ||
| Q2 25 | 24.2% | -343.4% | ||
| Q1 25 | 26.2% | -113.6% | ||
| Q4 24 | 14.8% | -196.9% | ||
| Q3 24 | 17.6% | -150.0% | ||
| Q2 24 | 20.3% | -247.2% | ||
| Q1 24 | 18.8% | -238.5% |
每股收益（稀释后）OVBCRENT
| 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 | — | $-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 | $45.9M | $50.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $170.3M | $-35.1M |
| 总资产 | $1.6B | $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OVBCRENT
| Q4 25 | $45.9M | $50.7M | ||
| Q3 25 | $89.3M | $43.6M | ||
| Q2 25 | $54.6M | $70.4M | ||
| Q1 25 | $120.6M | $77.4M | ||
| Q4 24 | $83.1M | $74.1M | ||
| Q3 24 | $82.2M | $76.6M | ||
| Q2 24 | $107.7M | $82.0M | ||
| Q1 24 | $129.1M | $84.0M |
总债务OVBCRENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $340.6M | ||
| Q1 25 | — | $333.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益OVBCRENT
| Q4 25 | $170.3M | $-35.1M | ||
| Q3 25 | $164.4M | $-232.1M | ||
| Q2 25 | $160.8M | $-207.1M | ||
| Q1 25 | $155.7M | $-182.5M | ||
| Q4 24 | $150.3M | $-171.2M | ||
| Q3 24 | $152.2M | $-154.5M | ||
| Q2 24 | $145.8M | $-141.3M | ||
| Q1 24 | $145.8M | $-122.3M |
总资产OVBCRENT
| Q4 25 | $1.6B | $231.0M | ||
| Q3 25 | $1.6B | $219.0M | ||
| Q2 25 | $1.5B | $245.3M | ||
| Q1 25 | $1.5B | $240.0M | ||
| Q4 24 | $1.5B | $251.6M | ||
| Q3 24 | $1.5B | $257.4M | ||
| Q2 24 | $1.4B | $278.4M | ||
| Q1 24 | $1.4B | $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 | $18.1M | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $17.0M | — |
| 自由现金流率自由现金流/营收 | 105.2% | — |
| 资本支出强度资本支出/营收 | 6.4% | — |
| 现金转化率经营现金流/净利润 | 4.57× | -0.02× |
| 过去12个月自由现金流最近4个季度 | $26.5M | — |
8季度趋势，按日历期对齐
经营现金流OVBCRENT
| Q4 25 | $18.1M | $-1.4M | ||
| Q3 25 | $5.3M | $-10.5M | ||
| Q2 25 | $4.5M | $8.3M | ||
| Q1 25 | $496.0K | $1.4M | ||
| Q4 24 | $13.1M | $4.7M | ||
| Q3 24 | $5.6M | $2.2M | ||
| Q2 24 | $4.2M | $4.6M | ||
| Q1 24 | $928.0K | $-8.0M |
自由现金流OVBCRENT
| Q4 25 | $17.0M | — | ||
| Q3 25 | $5.0M | — | ||
| Q2 25 | $4.4M | — | ||
| Q1 25 | $138.0K | — | ||
| Q4 24 | $11.7M | — | ||
| Q3 24 | $5.4M | — | ||
| Q2 24 | $3.9M | — | ||
| Q1 24 | $234.0K | — |
自由现金流率OVBCRENT
| Q4 25 | 105.2% | — | ||
| Q3 25 | 30.4% | — | ||
| Q2 25 | 25.1% | — | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 68.7% | — | ||
| Q3 24 | 35.1% | — | ||
| Q2 24 | 26.3% | — | ||
| Q1 24 | 1.6% | — |
资本支出强度OVBCRENT
| Q4 25 | 6.4% | — | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | 2.1% | — | ||
| Q4 24 | 8.4% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 2.2% | — | ||
| Q1 24 | 4.7% | — |
现金转化率OVBCRENT
| Q4 25 | 4.57× | -0.02× | ||
| Q3 25 | 1.75× | — | ||
| Q2 25 | 1.06× | — | ||
| Q1 25 | 0.11× | — | ||
| Q4 24 | 5.21× | — | ||
| Q3 24 | 2.06× | — | ||
| Q2 24 | 1.41× | — | ||
| Q1 24 | 0.33× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
