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Presurance Holdings, Inc.（PRHI）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Presurance Holdings, Inc.的1.9倍（$10.6M vs $5.7M），Rent the Runway, Inc.净利率更高（721.7% vs -369.2%，领先1090.9%），Rent the Runway, Inc.同比增速更快（10.4% vs -61.4%），过去两年Rent the Runway, Inc.的营收复合增速更高（1.0% vs -44.7%）
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。
PRHI vs RENT — 直观对比
营收规模更大
RENT
是对方的1.9倍
$5.7M
营收增速更快
RENT
高出71.8%
-61.4%
净利率更高
RENT
高出1090.9%
-369.2%
两年增速更快
RENT
近两年复合增速
-44.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.7M | $10.6M |
| 净利润 | $-17.0M | $76.5M |
| 毛利率 | — | -126.4% |
| 营业利润率 | -322.7% | -152.8% |
| 净利率 | -369.2% | 721.7% |
| 营收同比 | -61.4% | 10.4% |
| 净利润同比 | 32.9% | 504.8% |
| 每股收益（稀释后） | $-1.40 | $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PRHIRENT
| Q4 25 | $5.7M | $10.6M | ||
| Q3 25 | $6.8M | $11.7M | ||
| Q2 25 | $16.1M | $7.6M | ||
| Q1 25 | $15.9M | $11.8M | ||
| Q4 24 | $14.7M | $9.6M | ||
| Q3 24 | $16.0M | $10.4M | ||
| Q2 24 | $17.9M | $8.9M | ||
| Q1 24 | $18.6M | $10.4M |
净利润PRHIRENT
| Q4 25 | $-17.0M | $76.5M | ||
| Q3 25 | $-4.0M | $-26.4M | ||
| Q2 25 | $2.1M | $-26.1M | ||
| Q1 25 | $522.0K | $-13.4M | ||
| Q4 24 | $-25.4M | $-18.9M | ||
| Q3 24 | $52.8M | $-15.6M | ||
| Q2 24 | $-4.0M | $-22.0M | ||
| Q1 24 | $74.0K | $-24.8M |
毛利率PRHIRENT
| Q4 25 | — | -126.4% | ||
| Q3 25 | — | -92.3% | ||
| Q2 25 | — | -168.4% | ||
| Q1 25 | — | -71.2% | ||
| Q4 24 | — | -122.9% | ||
| Q3 24 | — | -98.1% | ||
| Q2 24 | — | -131.5% | ||
| Q1 24 | — | -93.3% |
营业利润率PRHIRENT
| Q4 25 | -322.7% | -152.8% | ||
| Q3 25 | -42.7% | -171.8% | ||
| Q2 25 | -22.6% | -259.2% | ||
| Q1 25 | -27.9% | -65.3% | ||
| Q4 24 | -177.1% | -142.7% | ||
| Q3 24 | -45.8% | -92.3% | ||
| Q2 24 | -24.3% | -185.4% | ||
| Q1 24 | 2.7% | -185.6% |
净利率PRHIRENT
| Q4 25 | -369.2% | 721.7% | ||
| Q3 25 | -58.2% | -225.6% | ||
| Q2 25 | 12.7% | -343.4% | ||
| Q1 25 | 3.3% | -113.6% | ||
| Q4 24 | -172.4% | -196.9% | ||
| Q3 24 | 329.6% | -150.0% | ||
| Q2 24 | -22.1% | -247.2% | ||
| Q1 24 | 0.4% | -238.5% |
每股收益（稀释后）PRHIRENT
| Q4 25 | $-1.40 | $13.65 | ||
| Q3 25 | $-0.32 | $-6.55 | ||
| Q2 25 | $0.17 | $-6.58 | ||
| Q1 25 | $0.04 | $-2.72 | ||
| Q4 24 | $-2.08 | $-4.70 | ||
| Q3 24 | $4.32 | $-4.17 | ||
| Q2 24 | $-0.32 | $-6.03 | ||
| Q1 24 | $0.01 | $-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 | $52.1M | $50.7M |
| 总债务越低越好 | $12.2M | — |
| 股东权益账面价值 | $9.0M | $-35.1M |
| 总资产 | $239.3M | $231.0M |
| 负债/权益比越低杠杆越低 | 1.36× | — |
8季度趋势，按日历期对齐
现金及短期投资PRHIRENT
| Q4 25 | $52.1M | $50.7M | ||
| Q3 25 | $62.3M | $43.6M | ||
| Q2 25 | $58.3M | $70.4M | ||
| Q1 25 | $52.3M | $77.4M | ||
| Q4 24 | $48.8M | $74.1M | ||
| Q3 24 | $53.6M | $76.6M | ||
| Q2 24 | $33.0M | $82.0M | ||
| Q1 24 | $41.0M | $84.0M |
总债务PRHIRENT
| Q4 25 | $12.2M | — | ||
| Q3 25 | $12.1M | — | ||
| Q2 25 | $12.1M | $340.6M | ||
| Q1 25 | $12.0M | $333.7M | ||
| Q4 24 | $11.9M | — | ||
| Q3 24 | $16.5M | — | ||
| Q2 24 | $24.8M | — | ||
| Q1 24 | $24.9M | — |
股东权益PRHIRENT
| Q4 25 | $9.0M | $-35.1M | ||
| Q3 25 | $25.3M | $-232.1M | ||
| Q2 25 | $28.2M | $-207.1M | ||
| Q1 25 | $25.6M | $-182.5M | ||
| Q4 24 | $21.5M | $-171.2M | ||
| Q3 24 | $49.1M | $-154.5M | ||
| Q2 24 | $-1.2M | $-141.3M | ||
| Q1 24 | $2.6M | $-122.3M |
总资产PRHIRENT
| Q4 25 | $239.3M | $231.0M | ||
| Q3 25 | $285.0M | $219.0M | ||
| Q2 25 | $283.3M | $245.3M | ||
| Q1 25 | $277.1M | $240.0M | ||
| Q4 24 | $281.7M | $251.6M | ||
| Q3 24 | $299.9M | $257.4M | ||
| Q2 24 | $292.9M | $278.4M | ||
| Q1 24 | $301.1M | $278.5M |
负债/权益比PRHIRENT
| Q4 25 | 1.36× | — | ||
| Q3 25 | 0.48× | — | ||
| Q2 25 | 0.43× | — | ||
| Q1 25 | 0.47× | — | ||
| Q4 24 | 0.55× | — | ||
| Q3 24 | 0.34× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 9.75× | — |
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 | $-43.9M | $-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
经营现金流PRHIRENT
| Q4 25 | $-43.9M | $-1.4M | ||
| Q3 25 | $-681.0K | $-10.5M | ||
| Q2 25 | $-2.8M | $8.3M | ||
| Q1 25 | $-15.3M | $1.4M | ||
| Q4 24 | $-32.7M | $4.7M | ||
| Q3 24 | $-10.7M | $2.2M | ||
| Q2 24 | $-10.1M | $4.6M | ||
| Q1 24 | $8.2M | $-8.0M |
现金转化率PRHIRENT
| Q4 25 | — | -0.02× | ||
| Q3 25 | — | — | ||
| Q2 25 | -1.34× | — | ||
| Q1 25 | -29.23× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.20× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 110.47× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
