vs
Alpine Income Property Trust, Inc.(PINE)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
Alpine Income Property Trust, Inc.的季度营收约是Rent the Runway, Inc.的1.7倍($18.4M vs $10.6M),Rent the Runway, Inc.净利率更高(721.7% vs 11.9%,领先709.8%),Alpine Income Property Trust, Inc.同比增速更快(29.6% vs 10.4%),过去两年Alpine Income Property Trust, Inc.的营收复合增速更高(21.4% vs 1.0%)
Alpine Income Property Trust, Inc.是一家公开交易的房地产投资信托,持有并运营美国各地的单租户净租赁商业地产组合,核心资产板块包括民生零售、工业及郊区办公物业,通过稳定的经常性租金收入为股东提供持续回报。
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。
PINE vs RENT — 直观对比
营收规模更大
PINE
是对方的1.7倍
$10.6M
营收增速更快
PINE
高出19.1%
10.4%
净利率更高
RENT
高出709.8%
11.9%
两年增速更快
PINE
近两年复合增速
1.0%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $18.4M | $10.6M |
| 净利润 | $2.2M | $76.5M |
| 毛利率 | — | -126.4% |
| 营业利润率 | 35.4% | -152.8% |
| 净利率 | 11.9% | 721.7% |
| 营收同比 | 29.6% | 10.4% |
| 净利润同比 | 285.3% | 504.8% |
| 每股收益(稀释后) | $0.06 | $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
PINE
RENT
| Q1 26 | $18.4M | — | ||
| Q4 25 | $16.9M | $10.6M | ||
| Q3 25 | $14.6M | $11.7M | ||
| Q2 25 | $14.9M | $7.6M | ||
| Q1 25 | $14.2M | $11.8M | ||
| Q4 24 | $13.8M | $9.6M | ||
| Q3 24 | $13.5M | $10.4M | ||
| Q2 24 | $12.5M | $8.9M |
净利润
PINE
RENT
| Q1 26 | $2.2M | — | ||
| Q4 25 | $1.5M | $76.5M | ||
| Q3 25 | $-1.3M | $-26.4M | ||
| Q2 25 | $-1.6M | $-26.1M | ||
| Q1 25 | $-1.2M | $-13.4M | ||
| Q4 24 | $-958.0K | $-18.9M | ||
| Q3 24 | $3.1M | $-15.6M | ||
| Q2 24 | $204.0K | $-22.0M |
毛利率
PINE
RENT
| Q1 26 | — | — | ||
| 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% |
营业利润率
PINE
RENT
| Q1 26 | 35.4% | — | ||
| Q4 25 | 35.3% | -152.8% | ||
| Q3 25 | 16.6% | -171.8% | ||
| Q2 25 | 16.8% | -259.2% | ||
| Q1 25 | 16.0% | -65.3% | ||
| Q4 24 | 14.3% | -142.7% | ||
| Q3 24 | 47.9% | -92.3% | ||
| Q2 24 | 24.0% | -185.4% |
净利率
PINE
RENT
| Q1 26 | 11.9% | — | ||
| Q4 25 | 8.7% | 721.7% | ||
| Q3 25 | -9.0% | -225.6% | ||
| Q2 25 | -11.0% | -343.4% | ||
| Q1 25 | -8.3% | -113.6% | ||
| Q4 24 | -6.9% | -196.9% | ||
| Q3 24 | 22.8% | -150.0% | ||
| Q2 24 | 1.6% | -247.2% |
每股收益(稀释后)
PINE
RENT
| Q1 26 | $0.06 | — | ||
| Q4 25 | $0.07 | $13.65 | ||
| Q3 25 | $-0.09 | $-6.55 | ||
| Q2 25 | $-0.12 | $-6.58 | ||
| Q1 25 | $-0.08 | $-2.72 | ||
| Q4 24 | $-0.06 | $-4.70 | ||
| Q3 24 | $0.21 | $-4.17 | ||
| Q2 24 | $0.01 | $-6.03 |
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 | $2.6M | $50.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $312.5M | $-35.1M |
| 总资产 | $745.1M | $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
PINE
RENT
| Q1 26 | $2.6M | — | ||
| Q4 25 | $4.6M | $50.7M | ||
| Q3 25 | $1.2M | $43.6M | ||
| Q2 25 | $5.0M | $70.4M | ||
| Q1 25 | $6.1M | $77.4M | ||
| Q4 24 | $1.6M | $74.1M | ||
| Q3 24 | $2.6M | $76.6M | ||
| Q2 24 | $3.3M | $82.0M |
总债务
PINE
RENT
| Q1 26 | — | — | ||
| Q4 25 | $377.7M | — | ||
| Q3 25 | $358.2M | — | ||
| Q2 25 | $352.6M | $340.6M | ||
| Q1 25 | $356.5M | $333.7M | ||
| Q4 24 | $301.5M | — | ||
| Q3 24 | $278.9M | — | ||
| Q2 24 | $268.3M | — |
股东权益
PINE
RENT
| Q1 26 | $312.5M | — | ||
| Q4 25 | $279.9M | $-35.1M | ||
| Q3 25 | $223.5M | $-232.1M | ||
| Q2 25 | $229.8M | $-207.1M | ||
| Q1 25 | $240.9M | $-182.5M | ||
| Q4 24 | $253.0M | $-171.2M | ||
| Q3 24 | $248.2M | $-154.5M | ||
| Q2 24 | $244.0M | $-141.3M |
总资产
PINE
RENT
| Q1 26 | $745.1M | — | ||
| Q4 25 | $715.9M | $231.0M | ||
| Q3 25 | $621.4M | $219.0M | ||
| Q2 25 | $628.4M | $245.3M | ||
| Q1 25 | $647.4M | $240.0M | ||
| Q4 24 | $605.0M | $251.6M | ||
| Q3 24 | $579.0M | $257.4M | ||
| Q2 24 | $565.8M | $278.4M |
负债/权益比
PINE
RENT
| Q1 26 | — | — | ||
| Q4 25 | 1.35× | — | ||
| Q3 25 | 1.60× | — | ||
| Q2 25 | 1.53× | — | ||
| Q1 25 | 1.48× | — | ||
| Q4 24 | 1.19× | — | ||
| Q3 24 | 1.12× | — | ||
| Q2 24 | 1.10× | — |
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 | — | $-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 | — | -0.02× |
| 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
PINE
RENT
| Q1 26 | — | — | ||
| Q4 25 | $25.8M | $-1.4M | ||
| Q3 25 | $8.7M | $-10.5M | ||
| Q2 25 | $9.1M | $8.3M | ||
| Q1 25 | $5.8M | $1.4M | ||
| Q4 24 | $23.4M | $4.7M | ||
| Q3 24 | $6.2M | $2.2M | ||
| Q2 24 | $8.0M | $4.6M |
自由现金流
PINE
RENT
| Q1 26 | — | — | ||
| Q4 25 | $-87.8M | — | ||
| Q3 25 | $-48.8M | — | ||
| Q2 25 | $-3.0M | — | ||
| Q1 25 | $-55.5M | — | ||
| Q4 24 | $-33.4M | — | ||
| Q3 24 | $-43.0M | — | ||
| Q2 24 | $-13.5M | — |
自由现金流率
PINE
RENT
| Q1 26 | — | — | ||
| Q4 25 | -519.4% | — | ||
| Q3 25 | -334.9% | — | ||
| Q2 25 | -20.0% | — | ||
| Q1 25 | -391.0% | — | ||
| Q4 24 | -242.4% | — | ||
| Q3 24 | -319.3% | — | ||
| Q2 24 | -108.0% | — |
资本支出强度
PINE
RENT
| Q1 26 | — | — | ||
| Q4 25 | 671.8% | — | ||
| Q3 25 | 394.8% | — | ||
| Q2 25 | 81.2% | — | ||
| Q1 25 | 432.0% | — | ||
| Q4 24 | 412.3% | — | ||
| Q3 24 | 365.4% | — | ||
| Q2 24 | 172.3% | — |
现金转化率
PINE
RENT
| Q1 26 | — | — | ||
| Q4 25 | 17.48× | -0.02× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.02× | — | ||
| Q2 24 | 39.37× | — |
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
PINE
| Lease Income | $12.6M | 68% |
| Other | $5.8M | 31% |
| Other Revenue | $46.0K | 0% |
RENT
暂无分部数据