vs
Perfect Moment Ltd.(PMNT)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
Perfect Moment Ltd.的季度营收约是Rent the Runway, Inc.的1.1倍($11.7M vs $10.6M),Rent the Runway, Inc.净利率更高(721.7% vs 0.8%,领先720.9%),Rent the Runway, Inc.同比增速更快(10.4% vs 0.8%)
Perfect Moment Ltd是一家高端生活方式与户外服饰品牌,主打兼顾高性能与时尚设计的滑雪服、运动服饰及配套配件,面向高端户外与冬季运动消费群体,业务覆盖北美、欧洲、亚太等核心市场。
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。
PMNT vs RENT — 直观对比
营收规模更大
PMNT
是对方的1.1倍
$10.6M
营收增速更快
RENT
高出9.6%
0.8%
净利率更高
RENT
高出720.9%
0.8%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $11.7M | $10.6M |
| 净利润 | $93.0K | $76.5M |
| 毛利率 | 64.4% | -126.4% |
| 营业利润率 | 5.0% | -152.8% |
| 净利率 | 0.8% | 721.7% |
| 营收同比 | 0.8% | 10.4% |
| 净利润同比 | 103.7% | 504.8% |
| 每股收益(稀释后) | $0.00 | $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
PMNT
RENT
| Q4 25 | $11.7M | $10.6M | ||
| Q3 25 | $4.8M | $11.7M | ||
| Q2 25 | $1.5M | $7.6M | ||
| Q1 25 | $5.0M | $11.8M | ||
| Q4 24 | $11.7M | $9.6M | ||
| Q3 24 | $3.8M | $10.4M | ||
| Q2 24 | — | $8.9M | ||
| Q1 24 | — | $10.4M |
净利润
PMNT
RENT
| Q4 25 | $93.0K | $76.5M | ||
| Q3 25 | $-1.8M | $-26.4M | ||
| Q2 25 | $-3.8M | $-26.1M | ||
| Q1 25 | $-7.3M | $-13.4M | ||
| Q4 24 | $-2.5M | $-18.9M | ||
| Q3 24 | $-2.7M | $-15.6M | ||
| Q2 24 | — | $-22.0M | ||
| Q1 24 | — | $-24.8M |
毛利率
PMNT
RENT
| Q4 25 | 64.4% | -126.4% | ||
| Q3 25 | 60.1% | -92.3% | ||
| Q2 25 | 60.4% | -168.4% | ||
| Q1 25 | 32.0% | -71.2% | ||
| Q4 24 | 54.8% | -122.9% | ||
| Q3 24 | 54.0% | -98.1% | ||
| Q2 24 | — | -131.5% | ||
| Q1 24 | — | -93.3% |
营业利润率
PMNT
RENT
| Q4 25 | 5.0% | -152.8% | ||
| Q3 25 | -23.9% | -171.8% | ||
| Q2 25 | -207.5% | -259.2% | ||
| Q1 25 | -130.1% | -65.3% | ||
| Q4 24 | -11.1% | -142.7% | ||
| Q3 24 | -66.7% | -92.3% | ||
| Q2 24 | — | -185.4% | ||
| Q1 24 | — | -185.6% |
净利率
PMNT
RENT
| Q4 25 | 0.8% | 721.7% | ||
| Q3 25 | -38.6% | -225.6% | ||
| Q2 25 | -259.4% | -343.4% | ||
| Q1 25 | -145.5% | -113.6% | ||
| Q4 24 | -21.3% | -196.9% | ||
| Q3 24 | -71.6% | -150.0% | ||
| Q2 24 | — | -247.2% | ||
| Q1 24 | — | -238.5% |
每股收益(稀释后)
PMNT
RENT
| Q4 25 | $0.00 | $13.65 | ||
| Q3 25 | $-0.06 | $-6.55 | ||
| Q2 25 | $-0.21 | $-6.58 | ||
| Q1 25 | $-0.45 | $-2.72 | ||
| Q4 24 | $-0.15 | $-4.70 | ||
| Q3 24 | $-0.17 | $-4.17 | ||
| Q2 24 | — | $-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 | $1.6M | $50.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1M | $-35.1M |
| 总资产 | $13.8M | $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
PMNT
RENT
| Q4 25 | $1.6M | $50.7M | ||
| Q3 25 | $393.0K | $43.6M | ||
| Q2 25 | $3.0M | $70.4M | ||
| Q1 25 | $6.2M | $77.4M | ||
| Q4 24 | $2.8M | $74.1M | ||
| Q3 24 | $725.0K | $76.6M | ||
| Q2 24 | — | $82.0M | ||
| Q1 24 | — | $84.0M |
总债务
PMNT
RENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $340.6M | ||
| Q1 25 | — | $333.7M | ||
| Q4 24 | $1.9M | — | ||
| Q3 24 | $1.8M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
PMNT
RENT
| Q4 25 | $1.1M | $-35.1M | ||
| Q3 25 | $981.0K | $-232.1M | ||
| Q2 25 | $987.0K | $-207.1M | ||
| Q1 25 | $1.9M | $-182.5M | ||
| Q4 24 | $907.0K | $-171.2M | ||
| Q3 24 | $2.7M | $-154.5M | ||
| Q2 24 | — | $-141.3M | ||
| Q1 24 | — | $-122.3M |
总资产
PMNT
RENT
| Q4 25 | $13.8M | $231.0M | ||
| Q3 25 | $15.0M | $219.0M | ||
| Q2 25 | $8.3M | $245.3M | ||
| Q1 25 | $13.3M | $240.0M | ||
| Q4 24 | $13.2M | $251.6M | ||
| Q3 24 | $13.3M | $257.4M | ||
| Q2 24 | — | $278.4M | ||
| Q1 24 | — | $278.5M |
负债/权益比
PMNT
RENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.11× | — | ||
| Q3 24 | 0.67× | — | ||
| 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 | $2.3M | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $2.2M | — |
| 自由现金流率自由现金流/营收 | 19.1% | — |
| 资本支出强度资本支出/营收 | 0.3% | — |
| 现金转化率经营现金流/净利润 | 24.26× | -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
PMNT
RENT
| Q4 25 | $2.3M | $-1.4M | ||
| Q3 25 | $-7.2M | $-10.5M | ||
| Q2 25 | $-3.9M | $8.3M | ||
| Q1 25 | $-1.1M | $1.4M | ||
| Q4 24 | $-1.0M | $4.7M | ||
| Q3 24 | $-3.9M | $2.2M | ||
| Q2 24 | — | $4.6M | ||
| Q1 24 | — | $-8.0M |
自由现金流
PMNT
RENT
| Q4 25 | $2.2M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $-1.1M | — | ||
| Q4 24 | $-1.2M | — | ||
| Q3 24 | $-3.9M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率
PMNT
RENT
| Q4 25 | 19.1% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -21.8% | — | ||
| Q4 24 | -10.6% | — | ||
| Q3 24 | -101.5% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度
PMNT
RENT
| Q4 25 | 0.3% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率
PMNT
RENT
| Q4 25 | 24.26× | -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