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Protalix BioTherapeutics, Inc.(PLX)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Protalix BioTherapeutics, Inc.的1.2倍($10.6M vs $9.1M),Rent the Runway, Inc.净利率更高(721.7% vs -60.3%,领先782.0%),Rent the Runway, Inc.同比增速更快(10.4% vs -49.9%),过去两年Rent the Runway, Inc.的营收复合增速更高(1.0% vs -6.7%)
Protalix BioTherapeutics是一家以色列制药企业,核心产品为植物源酶制剂他利苷酶阿尔法,该产品已获美国食品药品监督管理局批准,用于治疗戈谢病,专注于开发创新生物技术药物服务患者需求。
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。
PLX 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
RENT
高出60.3%
-49.9%
净利率更高
RENT
高出782.0%
-60.3%
两年增速更快
RENT
近两年复合增速
-6.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $9.1M | $10.6M |
| 净利润 | $-5.5M | $76.5M |
| 毛利率 | 49.4% | -126.4% |
| 营业利润率 | -51.1% | -152.8% |
| 净利率 | -60.3% | 721.7% |
| 营收同比 | -49.9% | 10.4% |
| 净利润同比 | -184.8% | 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
PLX
RENT
| Q4 25 | $9.1M | $10.6M | ||
| Q3 25 | $17.9M | $11.7M | ||
| Q2 25 | $15.7M | $7.6M | ||
| Q1 25 | $10.1M | $11.8M | ||
| Q4 24 | $18.2M | $9.6M | ||
| Q3 24 | $18.0M | $10.4M | ||
| Q2 24 | $13.5M | $8.9M | ||
| Q1 24 | — | $10.4M |
净利润
PLX
RENT
| Q4 25 | $-5.5M | $76.5M | ||
| Q3 25 | $2.4M | $-26.4M | ||
| Q2 25 | $164.0K | $-26.1M | ||
| Q1 25 | $-3.6M | $-13.4M | ||
| Q4 24 | $6.5M | $-18.9M | ||
| Q3 24 | $3.2M | $-15.6M | ||
| Q2 24 | $-2.2M | $-22.0M | ||
| Q1 24 | — | $-24.8M |
毛利率
PLX
RENT
| Q4 25 | 49.4% | -126.4% | ||
| Q3 25 | 53.4% | -92.3% | ||
| Q2 25 | 62.5% | -168.4% | ||
| Q1 25 | 19.1% | -71.2% | ||
| Q4 24 | 78.7% | -122.9% | ||
| Q3 24 | 53.4% | -98.1% | ||
| Q2 24 | 29.8% | -131.5% | ||
| Q1 24 | — | -93.3% |
营业利润率
PLX
RENT
| Q4 25 | -51.1% | -152.8% | ||
| Q3 25 | 11.9% | -171.8% | ||
| Q2 25 | 7.5% | -259.2% | ||
| Q1 25 | -41.0% | -65.3% | ||
| Q4 24 | 39.6% | -142.7% | ||
| Q3 24 | 22.2% | -92.3% | ||
| Q2 24 | -18.0% | -185.4% | ||
| Q1 24 | — | -185.6% |
净利率
PLX
RENT
| Q4 25 | -60.3% | 721.7% | ||
| Q3 25 | 13.2% | -225.6% | ||
| Q2 25 | 1.0% | -343.4% | ||
| Q1 25 | -35.8% | -113.6% | ||
| Q4 24 | 35.6% | -196.9% | ||
| Q3 24 | 18.0% | -150.0% | ||
| Q2 24 | -16.4% | -247.2% | ||
| Q1 24 | — | -238.5% |
每股收益(稀释后)
PLX
RENT
| Q4 25 | $-0.06 | $13.65 | ||
| Q3 25 | $0.03 | $-6.55 | ||
| Q2 25 | $0.00 | $-6.58 | ||
| Q1 25 | $-0.05 | $-2.72 | ||
| Q4 24 | $0.10 | $-4.70 | ||
| Q3 24 | $0.03 | $-4.17 | ||
| Q2 24 | $-0.03 | $-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 | $14.7M | $50.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $48.2M | $-35.1M |
| 总资产 | $82.3M | $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
PLX
RENT
| Q4 25 | $14.7M | $50.7M | ||
| Q3 25 | $13.6M | $43.6M | ||
| Q2 25 | $17.9M | $70.4M | ||
| Q1 25 | $19.5M | $77.4M | ||
| Q4 24 | $19.8M | $74.1M | ||
| Q3 24 | $27.4M | $76.6M | ||
| Q2 24 | $23.4M | $82.0M | ||
| Q1 24 | — | $84.0M |
总债务
PLX
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
PLX
RENT
| Q4 25 | $48.2M | $-35.1M | ||
| Q3 25 | $52.9M | $-232.1M | ||
| Q2 25 | $49.9M | $-207.1M | ||
| Q1 25 | $45.2M | $-182.5M | ||
| Q4 24 | $43.2M | $-171.2M | ||
| Q3 24 | $32.4M | $-154.5M | ||
| Q2 24 | $28.6M | $-141.3M | ||
| Q1 24 | — | $-122.3M |
总资产
PLX
RENT
| Q4 25 | $82.3M | $231.0M | ||
| Q3 25 | $82.3M | $219.0M | ||
| Q2 25 | $78.5M | $245.3M | ||
| Q1 25 | $73.9M | $240.0M | ||
| Q4 24 | $73.4M | $251.6M | ||
| Q3 24 | $61.6M | $257.4M | ||
| Q2 24 | $91.5M | $278.4M | ||
| Q1 24 | — | $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 | $2.0M | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $1.6M | — |
| 自由现金流率自由现金流/营收 | 17.8% | — |
| 资本支出强度资本支出/营收 | 4.4% | — |
| 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 | $-13.6M | — |
8季度趋势,按日历期对齐
经营现金流
PLX
RENT
| Q4 25 | $2.0M | $-1.4M | ||
| Q3 25 | $-3.7M | $-10.5M | ||
| Q2 25 | $-5.2M | $8.3M | ||
| Q1 25 | $-5.1M | $1.4M | ||
| Q4 24 | $4.0M | $4.7M | ||
| Q3 24 | $4.1M | $2.2M | ||
| Q2 24 | $-3.6M | $4.6M | ||
| Q1 24 | — | $-8.0M |
自由现金流
PLX
RENT
| Q4 25 | $1.6M | — | ||
| Q3 25 | $-4.2M | — | ||
| Q2 25 | $-5.7M | — | ||
| Q1 25 | $-5.4M | — | ||
| Q4 24 | $3.6M | — | ||
| Q3 24 | $4.0M | — | ||
| Q2 24 | $-3.8M | — | ||
| Q1 24 | — | — |
自由现金流率
PLX
RENT
| Q4 25 | 17.8% | — | ||
| Q3 25 | -23.7% | — | ||
| Q2 25 | -36.2% | — | ||
| Q1 25 | -53.0% | — | ||
| Q4 24 | 19.6% | — | ||
| Q3 24 | 22.4% | — | ||
| Q2 24 | -28.1% | — | ||
| Q1 24 | — | — |
资本支出强度
PLX
RENT
| Q4 25 | 4.4% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | 3.0% | — | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 1.3% | — | ||
| Q1 24 | — | — |
现金转化率
PLX
RENT
| Q4 25 | — | -0.02× | ||
| Q3 25 | -1.58× | — | ||
| Q2 25 | -31.91× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.61× | — | ||
| Q3 24 | 1.27× | — | ||
| 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
PLX
| Products | $8.7M | 95% |
| Other | $428.0K | 5% |
RENT
暂无分部数据