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REED'S, INC.（REED）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REED'S, INC.的1.4倍（$10.6M vs $7.5M），Rent the Runway, Inc.净利率更高（721.7% vs -50.5%，领先772.2%），Rent the Runway, Inc.同比增速更快（10.4% vs -23.1%），过去两年Rent the Runway, Inc.的营收复合增速更高（1.0% vs -11.7%）
Waddell & Reed Financial, Inc.是一家美国资产管理与财务规划公司，1937年诞生于密苏里州堪萨斯城。1998年至2021年间为上市企业，总部曾短暂设在堪萨斯州欧弗兰帕克，原本计划迁回堪萨斯城市中心，之后公司被出售，旗下拥有艾薇投资管理等多家资管与销售子公司。
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。
REED vs RENT — 直观对比
营收规模更大
RENT
是对方的1.4倍
$7.5M
营收增速更快
RENT
高出33.6%
-23.1%
净利率更高
RENT
高出772.2%
-50.5%
两年增速更快
RENT
近两年复合增速
-11.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $7.5M | $10.6M |
| 净利润 | $-3.8M | $76.5M |
| 毛利率 | 20.4% | -126.4% |
| 营业利润率 | -46.9% | -152.8% |
| 净利率 | -50.5% | 721.7% |
| 营收同比 | -23.1% | 10.4% |
| 净利润同比 | 8.2% | 504.8% |
| 每股收益（稀释后） | $-1.26 | $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REEDRENT
| Q4 25 | $7.5M | $10.6M | ||
| Q3 25 | $7.0M | $11.7M | ||
| Q2 25 | $9.5M | $7.6M | ||
| Q1 25 | $10.0M | $11.8M | ||
| Q4 24 | $9.7M | $9.6M | ||
| Q3 24 | $6.8M | $10.4M | ||
| Q2 24 | $11.9M | $8.9M | ||
| Q1 24 | $9.6M | $10.4M |
净利润REEDRENT
| Q4 25 | $-3.8M | $76.5M | ||
| Q3 25 | $-4.0M | $-26.4M | ||
| Q2 25 | $-6.0M | $-26.1M | ||
| Q1 25 | $-2.0M | $-13.4M | ||
| Q4 24 | $-4.1M | $-18.9M | ||
| Q3 24 | $-4.2M | $-15.6M | ||
| Q2 24 | $-3.2M | $-22.0M | ||
| Q1 24 | $-1.7M | $-24.8M |
毛利率REEDRENT
| Q4 25 | 20.4% | -126.4% | ||
| Q3 25 | 17.4% | -92.3% | ||
| Q2 25 | 8.5% | -168.4% | ||
| Q1 25 | 33.9% | -71.2% | ||
| Q4 24 | 30.0% | -122.9% | ||
| Q3 24 | 18.0% | -98.1% | ||
| Q2 24 | 32.3% | -131.5% | ||
| Q1 24 | 35.6% | -93.3% |
营业利润率REEDRENT
| Q4 25 | -46.9% | -152.8% | ||
| Q3 25 | -58.3% | -171.8% | ||
| Q2 25 | -60.8% | -259.2% | ||
| Q1 25 | -17.4% | -65.3% | ||
| Q4 24 | -37.6% | -142.7% | ||
| Q3 24 | -46.5% | -92.3% | ||
| Q2 24 | -5.6% | -185.4% | ||
| Q1 24 | -6.8% | -185.6% |
净利率REEDRENT
| Q4 25 | -50.5% | 721.7% | ||
| Q3 25 | -56.6% | -225.6% | ||
| Q2 25 | -63.5% | -343.4% | ||
| Q1 25 | -20.3% | -113.6% | ||
| Q4 24 | -42.3% | -196.9% | ||
| Q3 24 | -61.5% | -150.0% | ||
| Q2 24 | -27.1% | -247.2% | ||
| Q1 24 | -17.4% | -238.5% |
每股收益（稀释后）REEDRENT
| Q4 25 | $-1.26 | $13.65 | ||
| Q3 25 | $-0.48 | $-6.55 | ||
| Q2 25 | $-0.13 | $-6.58 | ||
| Q1 25 | $-0.04 | $-2.72 | ||
| Q4 24 | $-3.73 | $-4.70 | ||
| Q3 24 | $-4.91 | $-4.17 | ||
| Q2 24 | $-0.77 | $-6.03 | ||
| Q1 24 | $-0.40 | $-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 | $9.2M | $-35.1M |
| 总资产 | $23.3M | $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REEDRENT
| Q4 25 | — | $50.7M | ||
| Q3 25 | — | $43.6M | ||
| Q2 25 | — | $70.4M | ||
| Q1 25 | — | $77.4M | ||
| Q4 24 | — | $74.1M | ||
| Q3 24 | — | $76.6M | ||
| Q2 24 | — | $82.0M | ||
| Q1 24 | — | $84.0M |
总债务REEDRENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $340.6M | ||
| Q1 25 | — | $333.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益REEDRENT
| Q4 25 | $9.2M | $-35.1M | ||
| Q3 25 | $2.8M | $-232.1M | ||
| Q2 25 | $1.7M | $-207.1M | ||
| Q1 25 | $4.7M | $-182.5M | ||
| Q4 24 | $6.6M | $-171.2M | ||
| Q3 24 | $-22.0M | $-154.5M | ||
| Q2 24 | $-23.8M | $-141.3M | ||
| Q1 24 | $-20.7M | $-122.3M |
总资产REEDRENT
| Q4 25 | $23.3M | $231.0M | ||
| Q3 25 | $19.9M | $219.0M | ||
| Q2 25 | $23.7M | $245.3M | ||
| Q1 25 | $24.5M | $240.0M | ||
| Q4 24 | $25.1M | $251.6M | ||
| Q3 24 | $15.0M | $257.4M | ||
| Q2 24 | $18.7M | $278.4M | ||
| Q1 24 | $19.3M | $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 | $-3.8M | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $-3.9M | — |
| 自由现金流率自由现金流/营收 | -52.0% | — |
| 资本支出强度资本支出/营收 | 1.1% | — |
| 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 | $-17.3M | — |
8季度趋势，按日历期对齐
经营现金流REEDRENT
| Q4 25 | $-3.8M | $-1.4M | ||
| Q3 25 | $-2.8M | $-10.5M | ||
| Q2 25 | $-5.0M | $8.3M | ||
| Q1 25 | $-5.4M | $1.4M | ||
| Q4 24 | $-3.9M | $4.7M | ||
| Q3 24 | $1.1M | $2.2M | ||
| Q2 24 | $-912.0K | $4.6M | ||
| Q1 24 | $-2.4M | $-8.0M |
自由现金流REEDRENT
| Q4 25 | $-3.9M | — | ||
| Q3 25 | $-2.9M | — | ||
| Q2 25 | $-5.1M | — | ||
| Q1 25 | $-5.4M | — | ||
| Q4 24 | $-4.0M | — | ||
| Q3 24 | $1.0M | — | ||
| Q2 24 | $-924.0K | — | ||
| Q1 24 | $-2.4M | — |
自由现金流率REEDRENT
| Q4 25 | -52.0% | — | ||
| Q3 25 | -41.5% | — | ||
| Q2 25 | -53.2% | — | ||
| Q1 25 | -54.2% | — | ||
| Q4 24 | -40.8% | — | ||
| Q3 24 | 15.3% | — | ||
| Q2 24 | -7.8% | — | ||
| Q1 24 | -25.1% | — |
资本支出强度REEDRENT
| Q4 25 | 1.1% | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.7% | — | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 0.2% | — |
现金转化率REEDRENT
| 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
