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PURE CYCLE CORP（PCYO）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PURE CYCLE CORP的1.2倍（$10.6M vs $9.1M），Rent the Runway, Inc.净利率更高（721.7% vs 50.0%，领先671.7%），PURE CYCLE CORP同比增速更快（58.8% vs 10.4%），过去两年PURE CYCLE CORP的营收复合增速更高（69.0% vs 1.0%）
Pure Cycle Corp是一家自行车企业，2010年由迈克尔·费希曼、乔丹·肖、扎卡里·肖与奥斯汀·斯托弗斯创立，原名Pure Fix Cycles，总部位于美国加利福尼亚州洛杉矶，主营自行车相关业务。
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。
PCYO 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
PCYO
高出48.4%
10.4%
净利率更高
RENT
高出671.7%
50.0%
两年增速更快
PCYO
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 | $4.6M | $76.5M |
| 毛利率 | 68.4% | -126.4% |
| 营业利润率 | 48.0% | -152.8% |
| 净利率 | 50.0% | 721.7% |
| 营收同比 | 58.8% | 10.4% |
| 净利润同比 | 16.0% | 504.8% |
| 每股收益（稀释后） | $0.19 | $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PCYORENT
| Q4 25 | $9.1M | $10.6M | ||
| Q3 25 | $11.2M | $11.7M | ||
| Q2 25 | $5.1M | $7.6M | ||
| Q1 25 | $4.0M | $11.8M | ||
| Q4 24 | $5.8M | $9.6M | ||
| Q3 24 | $12.6M | $10.4M | ||
| Q2 24 | $7.6M | $8.9M | ||
| Q1 24 | $3.2M | $10.4M |
净利润PCYORENT
| Q4 25 | $4.6M | $76.5M | ||
| Q3 25 | $6.1M | $-26.4M | ||
| Q2 25 | $2.3M | $-26.1M | ||
| Q1 25 | $809.0K | $-13.4M | ||
| Q4 24 | $3.9M | $-18.9M | ||
| Q3 24 | $6.6M | $-15.6M | ||
| Q2 24 | $2.8M | $-22.0M | ||
| Q1 24 | $118.0K | $-24.8M |
毛利率PCYORENT
| Q4 25 | 68.4% | -126.4% | ||
| Q3 25 | 67.7% | -92.3% | ||
| Q2 25 | 63.4% | -168.4% | ||
| Q1 25 | 38.2% | -71.2% | ||
| Q4 24 | 63.8% | -122.9% | ||
| Q3 24 | 77.8% | -98.1% | ||
| Q2 24 | 64.0% | -131.5% | ||
| Q1 24 | 55.6% | -93.3% |
营业利润率PCYORENT
| Q4 25 | 48.0% | -152.8% | ||
| Q3 25 | 53.1% | -171.8% | ||
| Q2 25 | 26.0% | -259.2% | ||
| Q1 25 | -33.2% | -65.3% | ||
| Q4 24 | 29.9% | -142.7% | ||
| Q3 24 | 62.0% | -92.3% | ||
| Q2 24 | 40.3% | -185.4% | ||
| Q1 24 | -11.5% | -185.6% |
净利率PCYORENT
| Q4 25 | 50.0% | 721.7% | ||
| Q3 25 | 54.5% | -225.6% | ||
| Q2 25 | 43.9% | -343.4% | ||
| Q1 25 | 20.3% | -113.6% | ||
| Q4 24 | 68.4% | -196.9% | ||
| Q3 24 | 52.6% | -150.0% | ||
| Q2 24 | 37.2% | -247.2% | ||
| Q1 24 | 3.7% | -238.5% |
每股收益（稀释后）PCYORENT
| Q4 25 | $0.19 | $13.65 | ||
| Q3 25 | $0.26 | $-6.55 | ||
| Q2 25 | $0.09 | $-6.58 | ||
| Q1 25 | $0.03 | $-2.72 | ||
| Q4 24 | $0.16 | $-4.70 | ||
| Q3 24 | $0.27 | $-4.17 | ||
| Q2 24 | $0.12 | $-6.03 | ||
| Q1 24 | $0.00 | $-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 | $17.1M | $50.7M |
| 总债务越低越好 | $8.0M | — |
| 股东权益账面价值 | $147.5M | $-35.1M |
| 总资产 | $168.1M | $231.0M |
| 负债/权益比越低杠杆越低 | 0.05× | — |
8季度趋势，按日历期对齐
现金及短期投资PCYORENT
| Q4 25 | $17.1M | $50.7M | ||
| Q3 25 | $21.9M | $43.6M | ||
| Q2 25 | $14.4M | $70.4M | ||
| Q1 25 | $16.5M | $77.4M | ||
| Q4 24 | $19.0M | $74.1M | ||
| Q3 24 | $22.1M | $76.6M | ||
| Q2 24 | $20.5M | $82.0M | ||
| Q1 24 | $20.6M | $84.0M |
总债务PCYORENT
| Q4 25 | $8.0M | — | ||
| Q3 25 | $6.8M | — | ||
| Q2 25 | $6.9M | $340.6M | ||
| Q1 25 | $6.9M | $333.7M | ||
| Q4 24 | $6.9M | — | ||
| Q3 24 | $6.9M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PCYORENT
| Q4 25 | $147.5M | $-35.1M | ||
| Q3 25 | $142.7M | $-232.1M | ||
| Q2 25 | $136.7M | $-207.1M | ||
| Q1 25 | $134.4M | $-182.5M | ||
| Q4 24 | $133.6M | $-171.2M | ||
| Q3 24 | $129.7M | $-154.5M | ||
| Q2 24 | $123.2M | $-141.3M | ||
| Q1 24 | $120.4M | $-122.3M |
总资产PCYORENT
| Q4 25 | $168.1M | $231.0M | ||
| Q3 25 | $162.3M | $219.0M | ||
| Q2 25 | $151.7M | $245.3M | ||
| Q1 25 | $149.7M | $240.0M | ||
| Q4 24 | $149.7M | $251.6M | ||
| Q3 24 | $147.4M | $257.4M | ||
| Q2 24 | $140.4M | $278.4M | ||
| Q1 24 | $135.2M | $278.5M |
负债/权益比PCYORENT
| Q4 25 | 0.05× | — | ||
| Q3 25 | 0.05× | — | ||
| Q2 25 | 0.05× | — | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | 0.05× | — | ||
| Q3 24 | 0.05× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-979.0K | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | -0.21× | -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PCYORENT
| Q4 25 | $-979.0K | $-1.4M | ||
| Q3 25 | $9.4M | $-10.5M | ||
| Q2 25 | $-503.0K | $8.3M | ||
| Q1 25 | $-1.4M | $1.4M | ||
| Q4 24 | $5.7M | $4.7M | ||
| Q3 24 | $3.1M | $2.2M | ||
| Q2 24 | $892.0K | $4.6M | ||
| Q1 24 | $-457.0K | $-8.0M |
现金转化率PCYORENT
| Q4 25 | -0.21× | -0.02× | ||
| Q3 25 | 1.53× | — | ||
| Q2 25 | -0.22× | — | ||
| Q1 25 | -1.70× | — | ||
| Q4 24 | 1.44× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.32× | — | ||
| Q1 24 | -3.87× | — |
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
PCYO
| Construction | $6.5M | 71% |
| Water And Wastewater Resource Development Segment | $2.5M | 27% |
RENT
暂无分部数据
