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PRECISION OPTICS CORPORATION, INC.(POCI)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PRECISION OPTICS CORPORATION, INC.的1.4倍($10.6M vs $7.4M),Rent the Runway, Inc.净利率更高(721.7% vs -24.2%,领先745.9%),PRECISION OPTICS CORPORATION, INC.同比增速更快(62.8% vs 10.4%),过去两年PRECISION OPTICS CORPORATION, INC.的营收复合增速更高(18.5% vs 1.0%)
精密光学公司(PRECISION OPTICS CORPORATION, INC.)旗下的森图里精密光学是美国镜头制造企业,1948年创立于加州北好莱坞,最初名为森图里摄影光学。1973年被收购后开发了多款光学产品,目前生产数码、广播、投影及工业用各类镜头,在纽约州霍帕格和加州范奈斯均设有办公点。
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。
POCI vs RENT — 直观对比
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $7.4M | $10.6M |
| 净利润 | $-1.8M | $76.5M |
| 毛利率 | 2.8% | -126.4% |
| 营业利润率 | -23.6% | -152.8% |
| 净利率 | -24.2% | 721.7% |
| 营收同比 | 62.8% | 10.4% |
| 净利润同比 | -83.6% | 504.8% |
| 每股收益(稀释后) | $-0.23 | $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
| Q4 25 | $7.4M | $10.6M | ||
| Q3 25 | $6.7M | $11.7M | ||
| Q2 25 | $6.2M | $7.6M | ||
| Q1 25 | $4.2M | $11.8M | ||
| Q4 24 | $4.5M | $9.6M | ||
| Q3 24 | $4.2M | $10.4M | ||
| Q2 24 | $4.7M | $8.9M | ||
| Q1 24 | $5.2M | $10.4M |
| Q4 25 | $-1.8M | $76.5M | ||
| Q3 25 | $-1.6M | $-26.4M | ||
| Q2 25 | $-1.4M | $-26.1M | ||
| Q1 25 | $-2.1M | $-13.4M | ||
| Q4 24 | $-969.7K | $-18.9M | ||
| Q3 24 | $-1.3M | $-15.6M | ||
| Q2 24 | $-1.4M | $-22.0M | ||
| Q1 24 | $-317.1K | $-24.8M |
| Q4 25 | 2.8% | -126.4% | ||
| Q3 25 | 14.2% | -92.3% | ||
| Q2 25 | 12.9% | -168.4% | ||
| Q1 25 | 10.0% | -71.2% | ||
| Q4 24 | 23.6% | -122.9% | ||
| Q3 24 | 26.6% | -98.1% | ||
| Q2 24 | 21.7% | -131.5% | ||
| Q1 24 | 35.5% | -93.3% |
| Q4 25 | -23.6% | -152.8% | ||
| Q3 25 | -23.9% | -171.8% | ||
| Q2 25 | -21.9% | -259.2% | ||
| Q1 25 | -48.7% | -65.3% | ||
| Q4 24 | -20.1% | -142.7% | ||
| Q3 24 | -29.7% | -92.3% | ||
| Q2 24 | -28.8% | -185.4% | ||
| Q1 24 | -4.9% | -185.6% |
| Q4 25 | -24.2% | 721.7% | ||
| Q3 25 | -24.5% | -225.6% | ||
| Q2 25 | -22.7% | -343.4% | ||
| Q1 25 | -50.1% | -113.6% | ||
| Q4 24 | -21.4% | -196.9% | ||
| Q3 24 | -31.2% | -150.0% | ||
| Q2 24 | -29.9% | -247.2% | ||
| Q1 24 | -6.0% | -238.5% |
| Q4 25 | $-0.23 | $13.65 | ||
| Q3 25 | $-0.21 | $-6.55 | ||
| Q2 25 | $-0.19 | $-6.58 | ||
| Q1 25 | $-0.30 | $-2.72 | ||
| Q4 24 | $-0.15 | $-4.70 | ||
| Q3 24 | $-0.21 | $-4.17 | ||
| Q2 24 | $-0.23 | $-6.03 | ||
| Q1 24 | $-0.05 | $-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 | $881.5K | $50.7M |
| 总债务越低越好 | $1.6M | — |
| 股东权益账面价值 | $9.3M | $-35.1M |
| 总资产 | $22.9M | $231.0M |
| 负债/权益比越低杠杆越低 | 0.17× | — |
8季度趋势,按日历期对齐
| Q4 25 | $881.5K | $50.7M | ||
| Q3 25 | $1.4M | $43.6M | ||
| Q2 25 | $1.8M | $70.4M | ||
| Q1 25 | $2.5M | $77.4M | ||
| Q4 24 | $212.4K | $74.1M | ||
| Q3 24 | $635.6K | $76.6M | ||
| Q2 24 | $405.3K | $82.0M | ||
| Q1 24 | $925.1K | $84.0M |
| Q4 25 | $1.6M | — | ||
| Q3 25 | $1.8M | — | ||
| Q2 25 | $1.9M | $340.6M | ||
| Q1 25 | $2.1M | $333.7M | ||
| Q4 24 | $2.1M | — | ||
| Q3 24 | $2.1M | — | ||
| Q2 24 | $2.2M | — | ||
| Q1 24 | $2.3M | — |
| Q4 25 | $9.3M | $-35.1M | ||
| Q3 25 | $10.9M | $-232.1M | ||
| Q2 25 | $12.3M | $-207.1M | ||
| Q1 25 | $13.2M | $-182.5M | ||
| Q4 24 | $9.5M | $-171.2M | ||
| Q3 24 | $10.1M | $-154.5M | ||
| Q2 24 | $10.1M | $-141.3M | ||
| Q1 24 | $11.3M | $-122.3M |
| Q4 25 | $22.9M | $231.0M | ||
| Q3 25 | $22.4M | $219.0M | ||
| Q2 25 | $19.8M | $245.3M | ||
| Q1 25 | $19.6M | $240.0M | ||
| Q4 24 | $17.5M | $251.6M | ||
| Q3 24 | $17.2M | $257.4M | ||
| Q2 24 | $16.9M | $278.4M | ||
| Q1 24 | $18.3M | $278.5M |
| Q4 25 | 0.17× | — | ||
| Q3 25 | 0.16× | — | ||
| Q2 25 | 0.16× | — | ||
| Q1 25 | 0.16× | — | ||
| Q4 24 | 0.22× | — | ||
| Q3 24 | 0.21× | — | ||
| Q2 24 | 0.22× | — | ||
| Q1 24 | 0.21× | — |
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 | $-256.1K | $-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
| Q4 25 | $-256.1K | $-1.4M | ||
| Q3 25 | $78.2K | $-10.5M | ||
| Q2 25 | $-569.2K | $8.3M | ||
| Q1 25 | $-1.9M | $1.4M | ||
| Q4 24 | $-786.8K | $4.7M | ||
| Q3 24 | $-318.6K | $2.2M | ||
| Q2 24 | $-976.0K | $4.6M | ||
| Q1 24 | $-214.2K | $-8.0M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $-615.5K | — | ||
| Q1 25 | $-2.0M | — | ||
| Q4 24 | $-816.6K | — | ||
| Q3 24 | $-343.0K | — | ||
| Q2 24 | $-987.6K | — | ||
| Q1 24 | $-322.7K | — |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -10.0% | — | ||
| Q1 25 | -47.8% | — | ||
| Q4 24 | -18.0% | — | ||
| Q3 24 | -8.2% | — | ||
| Q2 24 | -20.9% | — | ||
| Q1 24 | -6.2% | — |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 3.0% | — | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 2.1% | — |
| 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
POCI
| Systems Manufacturing | $5.2M | 70% |
| Other | $1.1M | 15% |
| Ross Optical Industries | $1.0M | 14% |
RENT
暂无分部数据