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PARK AEROSPACE CORP(PKE)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
PARK AEROSPACE CORP的季度营收约是Rent the Runway, Inc.的1.6倍($17.3M vs $10.6M),Rent the Runway, Inc.净利率更高(721.7% vs 17.0%,领先704.7%),PARK AEROSPACE CORP同比增速更快(20.3% vs 10.4%),过去两年PARK AEROSPACE CORP的营收复合增速更高(3.0% vs 1.0%)
帕克宇航公司总部位于纽约梅尔维尔,是一家面向电信、互联网基础设施、高端计算与航空航天领域的材料制造商,主营高科技数字、射频/微波印刷电路材料及复合材料产品,其生产的印刷电路材料多用于复杂多层印刷电路板及其他电子互连系统。
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。
PKE vs RENT — 直观对比
营收规模更大
PKE
是对方的1.6倍
$10.6M
营收增速更快
PKE
高出9.9%
10.4%
净利率更高
RENT
高出704.7%
17.0%
两年增速更快
PKE
近两年复合增速
1.0%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $17.3M | $10.6M |
| 净利润 | $3.0M | $76.5M |
| 毛利率 | 34.1% | -126.4% |
| 营业利润率 | 21.0% | -152.8% |
| 净利率 | 17.0% | 721.7% |
| 营收同比 | 20.3% | 10.4% |
| 净利润同比 | 87.1% | 504.8% |
| 每股收益(稀释后) | $0.15 | $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
PKE
RENT
| Q4 25 | $17.3M | $10.6M | ||
| Q3 25 | $16.4M | $11.7M | ||
| Q2 25 | $15.4M | $7.6M | ||
| Q1 25 | $16.9M | $11.8M | ||
| Q4 24 | $14.4M | $9.6M | ||
| Q3 24 | $16.7M | $10.4M | ||
| Q2 24 | $14.0M | $8.9M | ||
| Q1 24 | $16.3M | $10.4M |
净利润
PKE
RENT
| Q4 25 | $3.0M | $76.5M | ||
| Q3 25 | $2.4M | $-26.4M | ||
| Q2 25 | $2.1M | $-26.1M | ||
| Q1 25 | $1.2M | $-13.4M | ||
| Q4 24 | $1.6M | $-18.9M | ||
| Q3 24 | $2.1M | $-15.6M | ||
| Q2 24 | $993.0K | $-22.0M | ||
| Q1 24 | $2.7M | $-24.8M |
毛利率
PKE
RENT
| Q4 25 | 34.1% | -126.4% | ||
| Q3 25 | 31.2% | -92.3% | ||
| Q2 25 | 30.6% | -168.4% | ||
| Q1 25 | 29.3% | -71.2% | ||
| Q4 24 | 26.6% | -122.9% | ||
| Q3 24 | 28.5% | -98.1% | ||
| Q2 24 | 29.3% | -131.5% | ||
| Q1 24 | 27.3% | -93.3% |
营业利润率
PKE
RENT
| Q4 25 | 21.0% | -152.8% | ||
| Q3 25 | 17.4% | -171.8% | ||
| Q2 25 | 15.7% | -259.2% | ||
| Q1 25 | 16.8% | -65.3% | ||
| Q4 24 | 12.8% | -142.7% | ||
| Q3 24 | 15.7% | -92.3% | ||
| Q2 24 | 14.9% | -185.4% | ||
| Q1 24 | 15.7% | -185.6% |
净利率
PKE
RENT
| Q4 25 | 17.0% | 721.7% | ||
| Q3 25 | 14.7% | -225.6% | ||
| Q2 25 | 13.5% | -343.4% | ||
| Q1 25 | 7.4% | -113.6% | ||
| Q4 24 | 10.9% | -196.9% | ||
| Q3 24 | 12.4% | -150.0% | ||
| Q2 24 | 7.1% | -247.2% | ||
| Q1 24 | 16.3% | -238.5% |
每股收益(稀释后)
PKE
RENT
| Q4 25 | $0.15 | $13.65 | ||
| Q3 25 | $0.12 | $-6.55 | ||
| Q2 25 | $0.10 | $-6.58 | ||
| Q1 25 | $0.06 | $-2.72 | ||
| Q4 24 | $0.08 | $-4.70 | ||
| Q3 24 | $0.10 | $-4.17 | ||
| Q2 24 | $0.05 | $-6.03 | ||
| Q1 24 | $0.13 | $-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 | $63.6M | $50.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $106.6M | $-35.1M |
| 总资产 | $118.1M | $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
PKE
RENT
| Q4 25 | $63.6M | $50.7M | ||
| Q3 25 | $61.6M | $43.6M | ||
| Q2 25 | $65.6M | $70.4M | ||
| Q1 25 | $68.8M | $77.4M | ||
| Q4 24 | $70.0M | $74.1M | ||
| Q3 24 | $72.0M | $76.6M | ||
| Q2 24 | $74.4M | $82.0M | ||
| Q1 24 | $77.2M | $84.0M |
总债务
PKE
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
PKE
RENT
| Q4 25 | $106.6M | $-35.1M | ||
| Q3 25 | $105.8M | $-232.1M | ||
| Q2 25 | $105.0M | $-207.1M | ||
| Q1 25 | $107.2M | $-182.5M | ||
| Q4 24 | $107.4M | $-171.2M | ||
| Q3 24 | $110.3M | $-154.5M | ||
| Q2 24 | $111.7M | $-141.3M | ||
| Q1 24 | $112.9M | $-122.3M |
总资产
PKE
RENT
| Q4 25 | $118.1M | $231.0M | ||
| Q3 25 | $116.4M | $219.0M | ||
| Q2 25 | $120.7M | $245.3M | ||
| Q1 25 | $122.1M | $240.0M | ||
| Q4 24 | $124.2M | $251.6M | ||
| Q3 24 | $125.1M | $257.4M | ||
| Q2 24 | $129.4M | $278.4M | ||
| Q1 24 | $132.3M | $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 | $5.1M | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $4.3M | — |
| 自由现金流率自由现金流/营收 | 24.6% | — |
| 资本支出强度资本支出/营收 | 4.8% | — |
| 现金转化率经营现金流/净利润 | 1.73× | -0.02× |
| 过去12个月自由现金流最近4个季度 | $3.4M | — |
8季度趋势,按日历期对齐
经营现金流
PKE
RENT
| Q4 25 | $5.1M | $-1.4M | ||
| Q3 25 | $-2.1M | $-10.5M | ||
| Q2 25 | $1.6M | $8.3M | ||
| Q1 25 | $969.0K | $1.4M | ||
| Q4 24 | $2.7M | $4.7M | ||
| Q3 24 | $1.4M | $2.2M | ||
| Q2 24 | $-423.0K | $4.6M | ||
| Q1 24 | $5.3M | $-8.0M |
自由现金流
PKE
RENT
| Q4 25 | $4.3M | — | ||
| Q3 25 | $-2.3M | — | ||
| Q2 25 | $1.1M | — | ||
| Q1 25 | $338.0K | — | ||
| Q4 24 | $2.7M | — | ||
| Q3 24 | $1.3M | — | ||
| Q2 24 | $-435.0K | — | ||
| Q1 24 | $5.1M | — |
自由现金流率
PKE
RENT
| Q4 25 | 24.6% | — | ||
| Q3 25 | -14.0% | — | ||
| Q2 25 | 7.2% | — | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | 18.6% | — | ||
| Q3 24 | 7.5% | — | ||
| Q2 24 | -3.1% | — | ||
| Q1 24 | 31.4% | — |
资本支出强度
PKE
RENT
| Q4 25 | 4.8% | — | ||
| Q3 25 | 1.1% | — | ||
| Q2 25 | 3.1% | — | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 1.0% | — |
现金转化率
PKE
RENT
| Q4 25 | 1.73× | -0.02× | ||
| Q3 25 | -0.88× | — | ||
| Q2 25 | 0.76× | — | ||
| Q1 25 | 0.78× | — | ||
| Q4 24 | 1.73× | — | ||
| Q3 24 | 0.70× | — | ||
| Q2 24 | -0.43× | — | ||
| Q1 24 | 1.98× | — |
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
PKE
| North America | $16.8M | 97% |
| Other | $546.0K | 3% |
RENT
暂无分部数据