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PROVIDENT FINANCIAL HOLDINGS INC（PROV）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PROVIDENT FINANCIAL HOLDINGS INC的1.1倍（$10.6M vs $9.8M），Rent the Runway, Inc.净利率更高（721.7% vs 14.6%，领先707.1%），Rent the Runway, Inc.同比增速更快（10.4% vs 2.5%），过去两年PROVIDENT FINANCIAL HOLDINGS INC的营收复合增速更高（2.3% vs 1.0%）
普罗维登特金融控股公司是一家银行控股企业，通过旗下全资子公司普罗维登特储蓄银行开展业务，为美国加利福尼亚州当地社区提供各类存款、住房抵押贷款、消费贷款、小微企业融资等零售及商业金融服务。
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。
PROV vs RENT — 直观对比
营收规模更大
RENT
是对方的1.1倍
$9.8M
营收增速更快
RENT
高出7.9%
2.5%
净利率更高
RENT
高出707.1%
14.6%
两年增速更快
PROV
近两年复合增速
1.0%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $9.8M | $10.6M |
| 净利润 | $1.4M | $76.5M |
| 毛利率 | — | -126.4% |
| 营业利润率 | 20.8% | -152.8% |
| 净利率 | 14.6% | 721.7% |
| 营收同比 | 2.5% | 10.4% |
| 净利润同比 | 64.7% | 504.8% |
| 每股收益（稀释后） | $0.22 | $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PROVRENT
| Q4 25 | $9.8M | $10.6M | ||
| Q3 25 | $9.7M | $11.7M | ||
| Q2 25 | $9.8M | $7.6M | ||
| Q1 25 | $10.1M | $11.8M | ||
| Q4 24 | $9.6M | $9.6M | ||
| Q3 24 | $9.5M | $10.4M | ||
| Q2 24 | $9.9M | $8.9M | ||
| Q1 24 | $9.4M | $10.4M |
净利润PROVRENT
| Q4 25 | $1.4M | $76.5M | ||
| Q3 25 | $1.7M | $-26.4M | ||
| Q2 25 | $1.6M | $-26.1M | ||
| Q1 25 | $1.9M | $-13.4M | ||
| Q4 24 | $872.0K | $-18.9M | ||
| Q3 24 | $1.9M | $-15.6M | ||
| Q2 24 | $2.0M | $-22.0M | ||
| Q1 24 | $1.5M | $-24.8M |
毛利率PROVRENT
| 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PROVRENT
| Q4 25 | 20.8% | -152.8% | ||
| Q3 25 | 28.1% | -171.8% | ||
| Q2 25 | 23.6% | -259.2% | ||
| Q1 25 | 26.2% | -65.3% | ||
| Q4 24 | 12.7% | -142.7% | ||
| Q3 24 | 28.3% | -92.3% | ||
| Q2 24 | 27.8% | -185.4% | ||
| Q1 24 | 22.5% | -185.6% |
净利率PROVRENT
| Q4 25 | 14.6% | 721.7% | ||
| Q3 25 | 17.3% | -225.6% | ||
| Q2 25 | 16.7% | -343.4% | ||
| Q1 25 | 18.4% | -113.6% | ||
| Q4 24 | 9.1% | -196.9% | ||
| Q3 24 | 20.0% | -150.0% | ||
| Q2 24 | 19.7% | -247.2% | ||
| Q1 24 | 15.9% | -238.5% |
每股收益（稀释后）PROVRENT
| Q4 25 | $0.22 | $13.65 | ||
| Q3 25 | $0.25 | $-6.55 | ||
| Q2 25 | $0.24 | $-6.58 | ||
| Q1 25 | $0.28 | $-2.72 | ||
| Q4 24 | $0.13 | $-4.70 | ||
| Q3 24 | $0.28 | $-4.17 | ||
| Q2 24 | $0.28 | $-6.03 | ||
| Q1 24 | $0.22 | $-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 | $54.4M | $50.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $127.5M | $-35.1M |
| 总资产 | $1.2B | $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PROVRENT
| Q4 25 | $54.4M | $50.7M | ||
| Q3 25 | $49.4M | $43.6M | ||
| Q2 25 | $53.1M | $70.4M | ||
| Q1 25 | $50.9M | $77.4M | ||
| Q4 24 | $45.5M | $74.1M | ||
| Q3 24 | $48.2M | $76.6M | ||
| Q2 24 | $51.4M | $82.0M | ||
| Q1 24 | $51.7M | $84.0M |
总债务PROVRENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $340.6M | ||
| Q1 25 | — | $333.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PROVRENT
| Q4 25 | $127.5M | $-35.1M | ||
| Q3 25 | $128.4M | $-232.1M | ||
| Q2 25 | $128.5M | $-207.1M | ||
| Q1 25 | $128.9M | $-182.5M | ||
| Q4 24 | $128.6M | $-171.2M | ||
| Q3 24 | $129.6M | $-154.5M | ||
| Q2 24 | $129.9M | $-141.3M | ||
| Q1 24 | $129.5M | $-122.3M |
总资产PROVRENT
| Q4 25 | $1.2B | $231.0M | ||
| Q3 25 | $1.2B | $219.0M | ||
| Q2 25 | $1.2B | $245.3M | ||
| Q1 25 | $1.3B | $240.0M | ||
| Q4 24 | $1.3B | $251.6M | ||
| Q3 24 | $1.3B | $257.4M | ||
| Q2 24 | $1.3B | $278.4M | ||
| Q1 24 | $1.3B | $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 | $1.2M | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $1.0M | — |
| 自由现金流率自由现金流/营收 | 10.5% | — |
| 资本支出强度资本支出/营收 | 1.9% | — |
| 现金转化率经营现金流/净利润 | 0.85× | -0.02× |
| 过去12个月自由现金流最近4个季度 | $14.9M | — |
8季度趋势，按日历期对齐
经营现金流PROVRENT
| Q4 25 | $1.2M | $-1.4M | ||
| Q3 25 | $2.5M | $-10.5M | ||
| Q2 25 | $8.7M | $8.3M | ||
| Q1 25 | $3.3M | $1.4M | ||
| Q4 24 | $324.0K | $4.7M | ||
| Q3 24 | $2.6M | $2.2M | ||
| Q2 24 | $5.7M | $4.6M | ||
| Q1 24 | $3.0M | $-8.0M |
自由现金流PROVRENT
| Q4 25 | $1.0M | — | ||
| Q3 25 | $2.5M | — | ||
| Q2 25 | $8.2M | — | ||
| Q1 25 | $3.3M | — | ||
| Q4 24 | $307.0K | — | ||
| Q3 24 | $2.4M | — | ||
| Q2 24 | $4.1M | — | ||
| Q1 24 | $2.6M | — |
自由现金流率PROVRENT
| Q4 25 | 10.5% | — | ||
| Q3 25 | 25.2% | — | ||
| Q2 25 | 83.5% | — | ||
| Q1 25 | 32.5% | — | ||
| Q4 24 | 3.2% | — | ||
| Q3 24 | 25.1% | — | ||
| Q2 24 | 41.3% | — | ||
| Q1 24 | 27.5% | — |
资本支出强度PROVRENT
| Q4 25 | 1.9% | — | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | 5.4% | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 1.8% | — | ||
| Q2 24 | 16.0% | — | ||
| Q1 24 | 4.2% | — |
现金转化率PROVRENT
| Q4 25 | 0.85× | -0.02× | ||
| Q3 25 | 1.48× | — | ||
| Q2 25 | 5.34× | — | ||
| Q1 25 | 1.79× | — | ||
| Q4 24 | 0.37× | — | ||
| Q3 24 | 1.35× | — | ||
| Q2 24 | 2.91× | — | ||
| Q1 24 | 2.00× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
