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Chicago Atlantic Real Estate Finance, Inc.（REFI）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
Chicago Atlantic Real Estate Finance, Inc.的季度营收约是Rent the Runway, Inc.的1.3倍（$14.2M vs $10.6M），Rent the Runway, Inc.净利率更高（721.7% vs 57.3%，领先664.4%），Rent the Runway, Inc.同比增速更快（10.4% vs 1.2%），过去两年Chicago Atlantic Real Estate Finance, Inc.的营收复合增速更高（3.7% vs 1.0%）
Chicago Atlantic Real Estate Finance, Inc.是一家商业房地产金融企业，主要面向美国市场发起、承销和管理商业地产担保优先抵押贷款，服务多户住宅、工业、零售、办公等领域的资深地产运营商与项目发起人。
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。
REFI vs RENT — 直观对比
营收规模更大
REFI
是对方的1.3倍
$10.6M
营收增速更快
RENT
高出9.2%
1.2%
净利率更高
RENT
高出664.4%
57.3%
两年增速更快
REFI
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $14.2M | $10.6M |
| 净利润 | $8.2M | $76.5M |
| 毛利率 | — | -126.4% |
| 营业利润率 | 57.3% | -152.8% |
| 净利率 | 57.3% | 721.7% |
| 营收同比 | 1.2% | 10.4% |
| 净利润同比 | 3.0% | 504.8% |
| 每股收益（稀释后） | $0.38 | $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REFIRENT
| Q4 25 | $14.2M | $10.6M | ||
| Q3 25 | $13.7M | $11.7M | ||
| Q2 25 | $14.4M | $7.6M | ||
| Q1 25 | $13.0M | $11.8M | ||
| Q4 24 | $14.1M | $9.6M | ||
| Q3 24 | $14.5M | $10.4M | ||
| Q2 24 | $13.2M | $8.9M | ||
| Q1 24 | $13.2M | $10.4M |
净利润REFIRENT
| Q4 25 | $8.2M | $76.5M | ||
| Q3 25 | $8.9M | $-26.4M | ||
| Q2 25 | $8.9M | $-26.1M | ||
| Q1 25 | $10.0M | $-13.4M | ||
| Q4 24 | $7.9M | $-18.9M | ||
| Q3 24 | $11.2M | $-15.6M | ||
| Q2 24 | $9.2M | $-22.0M | ||
| Q1 24 | $8.7M | $-24.8M |
毛利率REFIRENT
| 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REFIRENT
| Q4 25 | 57.3% | -152.8% | ||
| Q3 25 | 65.3% | -171.8% | ||
| Q2 25 | 61.5% | -259.2% | ||
| Q1 25 | 77.0% | -65.3% | ||
| Q4 24 | 56.3% | -142.7% | ||
| Q3 24 | 77.5% | -92.3% | ||
| Q2 24 | 69.7% | -185.4% | ||
| Q1 24 | 65.9% | -185.6% |
净利率REFIRENT
| Q4 25 | 57.3% | 721.7% | ||
| Q3 25 | 65.3% | -225.6% | ||
| Q2 25 | 61.5% | -343.4% | ||
| Q1 25 | 77.0% | -113.6% | ||
| Q4 24 | 56.3% | -196.9% | ||
| Q3 24 | 77.5% | -150.0% | ||
| Q2 24 | 69.7% | -247.2% | ||
| Q1 24 | 65.9% | -238.5% |
每股收益（稀释后）REFIRENT
| Q4 25 | $0.38 | $13.65 | ||
| Q3 25 | $0.42 | $-6.55 | ||
| Q2 25 | $0.41 | $-6.58 | ||
| Q1 25 | $0.47 | $-2.72 | ||
| Q4 24 | $0.39 | $-4.70 | ||
| Q3 24 | $0.56 | $-4.17 | ||
| Q2 24 | $0.46 | $-6.03 | ||
| Q1 24 | $0.47 | $-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 | $14.9M | $50.7M |
| 总债务越低越好 | $49.3M | — |
| 股东权益账面价值 | $307.8M | $-35.1M |
| 总资产 | $424.9M | $231.0M |
| 负债/权益比越低杠杆越低 | 0.16× | — |
8季度趋势，按日历期对齐
现金及短期投资REFIRENT
| Q4 25 | $14.9M | $50.7M | ||
| Q3 25 | $28.9M | $43.6M | ||
| Q2 25 | $35.6M | $70.4M | ||
| Q1 25 | $9.9M | $77.4M | ||
| Q4 24 | $26.4M | $74.1M | ||
| Q3 24 | $6.8M | $76.6M | ||
| Q2 24 | $7.1M | $82.0M | ||
| Q1 24 | $6.9M | $84.0M |
总债务REFIRENT
| Q4 25 | $49.3M | — | ||
| Q3 25 | $49.3M | — | ||
| Q2 25 | $49.2M | $340.6M | ||
| Q1 25 | $49.2M | $333.7M | ||
| Q4 24 | $49.1M | — | ||
| Q3 24 | $54.0M | — | ||
| Q2 24 | $76.8M | — | ||
| Q1 24 | — | — |
股东权益REFIRENT
| Q4 25 | $307.8M | $-35.1M | ||
| Q3 25 | $309.9M | $-232.1M | ||
| Q2 25 | $310.0M | $-207.1M | ||
| Q1 25 | $310.8M | $-182.5M | ||
| Q4 24 | $309.0M | $-171.2M | ||
| Q3 24 | $295.5M | $-154.5M | ||
| Q2 24 | $292.7M | $-141.3M | ||
| Q1 24 | $286.0M | $-122.3M |
总资产REFIRENT
| Q4 25 | $424.9M | $231.0M | ||
| Q3 25 | $427.1M | $219.0M | ||
| Q2 25 | $455.2M | $245.3M | ||
| Q1 25 | $414.7M | $240.0M | ||
| Q4 24 | $435.1M | $251.6M | ||
| Q3 24 | $365.9M | $257.4M | ||
| Q2 24 | $386.5M | $278.4M | ||
| Q1 24 | $383.7M | $278.5M |
负债/权益比REFIRENT
| Q4 25 | 0.16× | — | ||
| Q3 25 | 0.16× | — | ||
| Q2 25 | 0.16× | — | ||
| Q1 25 | 0.16× | — | ||
| Q4 24 | 0.16× | — | ||
| Q3 24 | 0.18× | — | ||
| Q2 24 | 0.26× | — | ||
| Q1 24 | — | — |
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 | $28.8M | $-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 | 3.53× | -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REFIRENT
| Q4 25 | $28.8M | $-1.4M | ||
| Q3 25 | $8.2M | $-10.5M | ||
| Q2 25 | $6.5M | $8.3M | ||
| Q1 25 | $7.6M | $1.4M | ||
| Q4 24 | $23.2M | $4.7M | ||
| Q3 24 | $8.2M | $2.2M | ||
| Q2 24 | $6.2M | $4.6M | ||
| Q1 24 | $6.9M | $-8.0M |
现金转化率REFIRENT
| Q4 25 | 3.53× | -0.02× | ||
| Q3 25 | 0.92× | — | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | 0.76× | — | ||
| Q4 24 | 2.92× | — | ||
| Q3 24 | 0.73× | — | ||
| Q2 24 | 0.68× | — | ||
| Q1 24 | 0.79× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
