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PIONEER POWER SOLUTIONS, INC.（PPSI）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PIONEER POWER SOLUTIONS, INC.的1.9倍（$10.6M vs $5.6M），Rent the Runway, Inc.净利率更高（721.7% vs -24.7%，领先746.4%），Rent the Runway, Inc.同比增速更快（10.4% vs -42.3%），过去两年PIONEER POWER SOLUTIONS, INC.的营收复合增速更高（30.3% vs 1.0%）
该企业旗下的卡特彼勒能源解决方案有限公司是一家机械工程企业，总部位于德国巴登-符腾堡州曼海姆市。2013年11月前，它一直以曼海姆发动机厂（MWM）之名运营，2009年按营收计算，它是全球第三大燃气发动机与柴油发动机生产商。
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。
PPSI vs RENT — 直观对比
营收规模更大
RENT
是对方的1.9倍
$5.6M
营收增速更快
RENT
高出52.7%
-42.3%
净利率更高
RENT
高出746.4%
-24.7%
两年增速更快
PPSI
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.6M | $10.6M |
| 净利润 | $-1.4M | $76.5M |
| 毛利率 | 23.5% | -126.4% |
| 营业利润率 | -19.4% | -152.8% |
| 净利率 | -24.7% | 721.7% |
| 营收同比 | -42.3% | 10.4% |
| 净利润同比 | -103.8% | 504.8% |
| 每股收益（稀释后） | $-0.12 | $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PPSIRENT
| Q4 25 | $5.6M | $10.6M | ||
| Q3 25 | $6.9M | $11.7M | ||
| Q2 25 | $8.4M | $7.6M | ||
| Q1 25 | $6.7M | $11.8M | ||
| Q4 24 | $9.8M | $9.6M | ||
| Q3 24 | $6.4M | $10.4M | ||
| Q2 24 | $3.4M | $8.9M | ||
| Q1 24 | $3.3M | $10.4M |
净利润PPSIRENT
| Q4 25 | $-1.4M | $76.5M | ||
| Q3 25 | $-2.4M | $-26.4M | ||
| Q2 25 | $-1.3M | $-26.1M | ||
| Q1 25 | $-929.0K | $-13.4M | ||
| Q4 24 | $36.3M | $-18.9M | ||
| Q3 24 | $-1.1M | $-15.6M | ||
| Q2 24 | $-2.3M | $-22.0M | ||
| Q1 24 | $-1.0M | $-24.8M |
毛利率PPSIRENT
| Q4 25 | 23.5% | -126.4% | ||
| Q3 25 | 9.3% | -92.3% | ||
| Q2 25 | 15.7% | -168.4% | ||
| Q1 25 | 2.2% | -71.2% | ||
| Q4 24 | 28.9% | -122.9% | ||
| Q3 24 | 23.7% | -98.1% | ||
| Q2 24 | 18.9% | -131.5% | ||
| Q1 24 | 16.1% | -93.3% |
营业利润率PPSIRENT
| Q4 25 | -19.4% | -152.8% | ||
| Q3 25 | -21.0% | -171.8% | ||
| Q2 25 | -20.4% | -259.2% | ||
| Q1 25 | -34.8% | -65.3% | ||
| Q4 24 | -11.0% | -142.7% | ||
| Q3 24 | -11.1% | -92.3% | ||
| Q2 24 | -51.1% | -185.4% | ||
| Q1 24 | -52.1% | -185.6% |
净利率PPSIRENT
| Q4 25 | -24.7% | 721.7% | ||
| Q3 25 | -34.1% | -225.6% | ||
| Q2 25 | -15.9% | -343.4% | ||
| Q1 25 | -13.8% | -113.6% | ||
| Q4 24 | 372.1% | -196.9% | ||
| Q3 24 | -17.5% | -150.0% | ||
| Q2 24 | -67.2% | -247.2% | ||
| Q1 24 | -31.2% | -238.5% |
每股收益（稀释后）PPSIRENT
| Q4 25 | $-0.12 | $13.65 | ||
| Q3 25 | $-0.21 | $-6.55 | ||
| Q2 25 | $-0.12 | $-6.58 | ||
| Q1 25 | $-0.09 | $-2.72 | ||
| Q4 24 | $3.31 | $-4.70 | ||
| Q3 24 | $-0.10 | $-4.17 | ||
| Q2 24 | $-0.21 | $-6.03 | ||
| Q1 24 | $-0.10 | $-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 | — | $50.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $29.3M | $-35.1M |
| 总资产 | $35.5M | $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PPSIRENT
| Q4 25 | — | $50.7M | ||
| Q3 25 | — | $43.6M | ||
| Q2 25 | $18.0M | $70.4M | ||
| Q1 25 | $25.8M | $77.4M | ||
| Q4 24 | $41.6M | $74.1M | ||
| Q3 24 | $3.1M | $76.6M | ||
| Q2 24 | $6.5M | $82.0M | ||
| Q1 24 | $6.2M | $84.0M |
总债务PPSIRENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $340.6M | ||
| Q1 25 | — | $333.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PPSIRENT
| Q4 25 | $29.3M | $-35.1M | ||
| Q3 25 | $30.7M | $-232.1M | ||
| Q2 25 | $33.0M | $-207.1M | ||
| Q1 25 | $34.5M | $-182.5M | ||
| Q4 24 | $35.4M | $-171.2M | ||
| Q3 24 | $14.7M | $-154.5M | ||
| Q2 24 | $15.8M | $-141.3M | ||
| Q1 24 | $18.1M | $-122.3M |
总资产PPSIRENT
| Q4 25 | $35.5M | $231.0M | ||
| Q3 25 | $37.6M | $219.0M | ||
| Q2 25 | $39.1M | $245.3M | ||
| Q1 25 | $47.5M | $240.0M | ||
| Q4 24 | $66.0M | $251.6M | ||
| Q3 24 | $40.1M | $257.4M | ||
| Q2 24 | $38.0M | $278.4M | ||
| Q1 24 | $39.3M | $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 | $-1.0M | $-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 | -38.8% | — |
| 资本支出强度资本支出/营收 | 20.3% | — |
| 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 | $-8.5M | — |
8季度趋势，按日历期对齐
经营现金流PPSIRENT
| Q4 25 | $-1.0M | $-1.4M | ||
| Q3 25 | $-817.0K | $-10.5M | ||
| Q2 25 | $-5.5M | $8.3M | ||
| Q1 25 | $1.5M | $1.4M | ||
| Q4 24 | $-2.1M | $4.7M | ||
| Q3 24 | $-2.7M | $2.2M | ||
| Q2 24 | $571.0K | $4.6M | ||
| Q1 24 | $-1.9M | $-8.0M |
自由现金流PPSIRENT
| Q4 25 | $-2.2M | — | ||
| Q3 25 | $-1.6M | — | ||
| Q2 25 | $-5.6M | — | ||
| Q1 25 | $907.0K | — | ||
| Q4 24 | $-4.6M | — | ||
| Q3 24 | $-3.4M | — | ||
| Q2 24 | $170.0K | — | ||
| Q1 24 | $-2.2M | — |
自由现金流率PPSIRENT
| Q4 25 | -38.8% | — | ||
| Q3 25 | -23.4% | — | ||
| Q2 25 | -67.0% | — | ||
| Q1 25 | 13.5% | — | ||
| Q4 24 | -46.9% | — | ||
| Q3 24 | -53.0% | — | ||
| Q2 24 | 5.0% | — | ||
| Q1 24 | -65.2% | — |
资本支出强度PPSIRENT
| Q4 25 | 20.3% | — | ||
| Q3 25 | 11.5% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 8.8% | — | ||
| Q4 24 | 25.4% | — | ||
| Q3 24 | 10.3% | — | ||
| Q2 24 | 11.8% | — | ||
| Q1 24 | 6.4% | — |
现金转化率PPSIRENT
| Q4 25 | — | -0.02× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -0.06× | — | ||
| 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
PPSI
| Total Revenue | $4.0M | 70% |
| Other | $1.7M | 30% |
RENT
暂无分部数据
