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PERMA FIX ENVIRONMENTAL SERVICES INC（PESI）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
PERMA FIX ENVIRONMENTAL SERVICES INC的季度营收约是Rent the Runway, Inc.的1.5倍（$15.7M vs $10.6M），Rent the Runway, Inc.净利率更高（721.7% vs -36.0%，领先757.7%），Rent the Runway, Inc.同比增速更快（10.4% vs 6.9%），过去两年PERMA FIX ENVIRONMENTAL SERVICES INC的营收复合增速更高（7.4% vs 1.0%）
Perma-Fix环境服务公司是专业环境管理服务商，主打危险废物、放射性废物及混合废弃物的处理、加工与处置服务，客户覆盖美国联邦政府机构、核设施运营商及能源、制造、国防领域的工业客户。
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。
PESI vs RENT — 直观对比
营收规模更大
PESI
是对方的1.5倍
$10.6M
营收增速更快
RENT
高出3.5%
6.9%
净利率更高
RENT
高出757.7%
-36.0%
两年增速更快
PESI
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $15.7M | $10.6M |
| 净利润 | $-5.7M | $76.5M |
| 毛利率 | 7.7% | -126.4% |
| 营业利润率 | -20.6% | -152.8% |
| 净利率 | -36.0% | 721.7% |
| 营收同比 | 6.9% | 10.4% |
| 净利润同比 | -62.2% | 504.8% |
| 每股收益（稀释后） | $-0.31 | $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PESIRENT
| Q4 25 | $15.7M | $10.6M | ||
| Q3 25 | $17.5M | $11.7M | ||
| Q2 25 | $14.6M | $7.6M | ||
| Q1 25 | $13.9M | $11.8M | ||
| Q4 24 | $14.7M | $9.6M | ||
| Q3 24 | $16.8M | $10.4M | ||
| Q2 24 | $14.0M | $8.9M | ||
| Q1 24 | $13.6M | $10.4M |
净利润PESIRENT
| Q4 25 | $-5.7M | $76.5M | ||
| Q3 25 | $-1.8M | $-26.4M | ||
| Q2 25 | $-2.7M | $-26.1M | ||
| Q1 25 | $-3.6M | $-13.4M | ||
| Q4 24 | $-3.5M | $-18.9M | ||
| Q3 24 | $-9.0M | $-15.6M | ||
| Q2 24 | $-4.0M | $-22.0M | ||
| Q1 24 | $-3.6M | $-24.8M |
毛利率PESIRENT
| Q4 25 | 7.7% | -126.4% | ||
| Q3 25 | 14.6% | -92.3% | ||
| Q2 25 | 10.6% | -168.4% | ||
| Q1 25 | 4.7% | -71.2% | ||
| Q4 24 | 4.0% | -122.9% | ||
| Q3 24 | 7.9% | -98.1% | ||
| Q2 24 | -9.3% | -131.5% | ||
| Q1 24 | -4.6% | -93.3% |
营业利润率PESIRENT
| Q4 25 | -20.6% | -152.8% | ||
| Q3 25 | -10.7% | -171.8% | ||
| Q2 25 | -19.8% | -259.2% | ||
| Q1 25 | -26.8% | -65.3% | ||
| Q4 24 | -24.4% | -142.7% | ||
| Q3 24 | -15.5% | -92.3% | ||
| Q2 24 | -36.0% | -185.4% | ||
| Q1 24 | -32.8% | -185.6% |
净利率PESIRENT
| Q4 25 | -36.0% | 721.7% | ||
| Q3 25 | -10.5% | -225.6% | ||
| Q2 25 | -18.6% | -343.4% | ||
| Q1 25 | -25.7% | -113.6% | ||
| Q4 24 | -23.7% | -196.9% | ||
| Q3 24 | -53.4% | -150.0% | ||
| Q2 24 | -28.2% | -247.2% | ||
| Q1 24 | -26.1% | -238.5% |
每股收益（稀释后）PESIRENT
| Q4 25 | $-0.31 | $13.65 | ||
| Q3 25 | $-0.10 | $-6.55 | ||
| Q2 25 | $-0.15 | $-6.58 | ||
| Q1 25 | $-0.19 | $-2.72 | ||
| Q4 24 | $-0.23 | $-4.70 | ||
| Q3 24 | $-0.57 | $-4.17 | ||
| Q2 24 | $-0.27 | $-6.03 | ||
| Q1 24 | $-0.26 | $-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 | $1.9M | — |
| 股东权益账面价值 | $50.1M | $-35.1M |
| 总资产 | $88.0M | $231.0M |
| 负债/权益比越低杠杆越低 | 0.04× | — |
8季度趋势，按日历期对齐
现金及短期投资PESIRENT
| 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PESIRENT
| Q4 25 | $1.9M | — | ||
| Q3 25 | $1.9M | — | ||
| Q2 25 | $2.0M | $340.6M | ||
| Q1 25 | $2.2M | $333.7M | ||
| Q4 24 | $2.3M | — | ||
| Q3 24 | $2.5M | — | ||
| Q2 24 | $2.2M | — | ||
| Q1 24 | $2.5M | — |
股东权益PESIRENT
| Q4 25 | $50.1M | $-35.1M | ||
| Q3 25 | $55.4M | $-232.1M | ||
| Q2 25 | $56.8M | $-207.1M | ||
| Q1 25 | $59.2M | $-182.5M | ||
| Q4 24 | $62.4M | $-171.2M | ||
| Q3 24 | $42.4M | $-154.5M | ||
| Q2 24 | $51.0M | $-141.3M | ||
| Q1 24 | $36.2M | $-122.3M |
总资产PESIRENT
| Q4 25 | $88.0M | $231.0M | ||
| Q3 25 | $91.2M | $219.0M | ||
| Q2 25 | $90.2M | $245.3M | ||
| Q1 25 | $92.9M | $240.0M | ||
| Q4 24 | $97.2M | $251.6M | ||
| Q3 24 | $78.2M | $257.4M | ||
| Q2 24 | $87.0M | $278.4M | ||
| Q1 24 | $74.0M | $278.5M |
负债/权益比PESIRENT
| Q4 25 | 0.04× | — | ||
| Q3 25 | 0.03× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.04× | — | ||
| Q4 24 | 0.04× | — | ||
| Q3 24 | 0.06× | — | ||
| Q2 24 | 0.04× | — | ||
| Q1 24 | 0.07× | — |
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 | $-2.1M | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $-4.2M | — |
| 自由现金流率自由现金流/营收 | -26.9% | — |
| 资本支出强度资本支出/营收 | 13.4% | — |
| 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 | $-15.5M | — |
8季度趋势，按日历期对齐
经营现金流PESIRENT
| Q4 25 | $-2.1M | $-1.4M | ||
| Q3 25 | $-4.6M | $-10.5M | ||
| Q2 25 | $-1.9M | $8.3M | ||
| Q1 25 | $-2.1M | $1.4M | ||
| Q4 24 | $-3.3M | $4.7M | ||
| Q3 24 | $-5.6M | $2.2M | ||
| Q2 24 | $-1.3M | $4.6M | ||
| Q1 24 | $-4.5M | $-8.0M |
自由现金流PESIRENT
| Q4 25 | $-4.2M | — | ||
| Q3 25 | $-5.8M | — | ||
| Q2 25 | $-2.8M | — | ||
| Q1 25 | $-2.6M | — | ||
| Q4 24 | $-4.5M | — | ||
| Q3 24 | $-7.0M | — | ||
| Q2 24 | $-1.9M | — | ||
| Q1 24 | $-4.8M | — |
自由现金流率PESIRENT
| Q4 25 | -26.9% | — | ||
| Q3 25 | -33.3% | — | ||
| Q2 25 | -19.2% | — | ||
| Q1 25 | -18.9% | — | ||
| Q4 24 | -30.5% | — | ||
| Q3 24 | -41.7% | — | ||
| Q2 24 | -13.5% | — | ||
| Q1 24 | -35.0% | — |
资本支出强度PESIRENT
| Q4 25 | 13.4% | — | ||
| Q3 25 | 6.7% | — | ||
| Q2 25 | 6.2% | — | ||
| Q1 25 | 3.8% | — | ||
| Q4 24 | 8.0% | — | ||
| Q3 24 | 8.2% | — | ||
| Q2 24 | 4.3% | — | ||
| Q1 24 | 1.8% | — |
现金转化率PESIRENT
| Q4 25 | — | -0.02× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
PESI
| Fixed Price | $11.4M | 73% |
| Services | $4.3M | 27% |
RENT
暂无分部数据
