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Rent the Runway, Inc.(RENT)与Petco Health & Wellness Company, Inc.(WOOF)财务数据对比。点击上方公司名可切换其他公司
Petco Health & Wellness Company, Inc.的季度营收约是Rent the Runway, Inc.的138.2倍($1.5B vs $10.6M)。Rent the Runway, Inc.净利率更高(721.7% vs 0.6%,领先721.1%)。Rent the Runway, Inc.同比增速更快(10.4% vs -3.1%)。过去两年Rent the Runway, Inc.的营收复合增速更高(1.0% vs -6.5%)
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。
Petco健康与 wellness公司是美国知名宠物零售商,总部分别设于圣迭戈与圣安东尼奥。公司主营宠物食品、宠物用品及相关宠物服务,同时也售卖部分品类的活宠小型宠物,是北美宠物零售领域的老牌企业。
RENT vs WOOF — 直观对比
营收规模更大
WOOF
是对方的138.2倍
$10.6M
营收增速更快
RENT
高出13.5%
-3.1%
净利率更高
RENT
高出721.1%
0.6%
两年增速更快
RENT
近两年复合增速
-6.5%
损益表 — Q3 2026 vs Q4 2026
| 指标 | ||
|---|---|---|
| 营收 | $10.6M | $1.5B |
| 净利润 | $76.5M | $9.3M |
| 毛利率 | -126.4% | 38.9% |
| 营业利润率 | -152.8% | 2.0% |
| 净利率 | 721.7% | 0.6% |
| 营收同比 | 10.4% | -3.1% |
| 净利润同比 | 504.8% | 156.0% |
| 每股收益(稀释后) | $13.65 | $0.03 |
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
RENT
WOOF
| Q4 25 | $10.6M | $1.5B | ||
| Q3 25 | $11.7M | $1.5B | ||
| Q2 25 | $7.6M | $1.5B | ||
| Q1 25 | $11.8M | $1.6B | ||
| Q4 24 | $9.6M | $1.5B | ||
| Q3 24 | $10.4M | $1.5B | ||
| Q2 24 | $8.9M | $1.5B | ||
| Q1 24 | $10.4M | $1.7B |
净利润
RENT
WOOF
| Q4 25 | $76.5M | $9.3M | ||
| Q3 25 | $-26.4M | $14.0M | ||
| Q2 25 | $-26.1M | $-11.7M | ||
| Q1 25 | $-13.4M | $-13.8M | ||
| Q4 24 | $-18.9M | $-16.7M | ||
| Q3 24 | $-15.6M | $-24.8M | ||
| Q2 24 | $-22.0M | $-46.5M | ||
| Q1 24 | $-24.8M | $-22.6M |
毛利率
RENT
WOOF
| Q4 25 | -126.4% | 38.9% | ||
| Q3 25 | -92.3% | 39.3% | ||
| Q2 25 | -168.4% | 38.2% | ||
| Q1 25 | -71.2% | 38.0% | ||
| Q4 24 | -122.9% | 38.1% | ||
| Q3 24 | -98.1% | 38.1% | ||
| Q2 24 | -131.5% | 37.8% | ||
| Q1 24 | -93.3% | 36.2% |
营业利润率
RENT
WOOF
| Q4 25 | -152.8% | 2.0% | ||
| Q3 25 | -171.8% | 2.9% | ||
| Q2 25 | -259.2% | 1.1% | ||
| Q1 25 | -65.3% | 1.1% | ||
| Q4 24 | -142.7% | 0.3% | ||
| Q3 24 | -92.3% | 0.2% | ||
| Q2 24 | -185.4% | -1.1% | ||
| Q1 24 | -185.6% | 0.0% |
净利率
RENT
WOOF
| Q4 25 | 721.7% | 0.6% | ||
| Q3 25 | -225.6% | 0.9% | ||
| Q2 25 | -343.4% | -0.8% | ||
| Q1 25 | -113.6% | -0.9% | ||
| Q4 24 | -196.9% | -1.1% | ||
| Q3 24 | -150.0% | -1.6% | ||
| Q2 24 | -247.2% | -3.0% | ||
| Q1 24 | -238.5% | -1.3% |
每股收益(稀释后)
RENT
WOOF
| Q4 25 | $13.65 | $0.03 | ||
| Q3 25 | $-6.55 | $0.05 | ||
| Q2 25 | $-6.58 | $-0.04 | ||
| Q1 25 | $-2.72 | $-0.05 | ||
| Q4 24 | $-4.70 | $-0.06 | ||
| Q3 24 | $-4.17 | $-0.09 | ||
| Q2 24 | $-6.03 | $-0.17 | ||
| Q1 24 | $-5.36 | $-0.09 |
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 | $237.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-35.1M | $1.2B |
| 总资产 | $231.0M | $5.2B |
| 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
RENT
WOOF
| Q4 25 | $50.7M | $237.4M | ||
| Q3 25 | $43.6M | $188.7M | ||
| Q2 25 | $70.4M | $133.3M | ||
| Q1 25 | $77.4M | $165.8M | ||
| Q4 24 | $74.1M | $116.7M | ||
| Q3 24 | $76.6M | $127.6M | ||
| Q2 24 | $82.0M | $89.7M | ||
| Q1 24 | $84.0M | $125.4M |
总债务
RENT
WOOF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $340.6M | — | ||
| Q1 25 | $333.7M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
RENT
WOOF
| Q4 25 | $-35.1M | $1.2B | ||
| Q3 25 | $-232.1M | $1.1B | ||
| Q2 25 | $-207.1M | $1.1B | ||
| Q1 25 | $-182.5M | $1.1B | ||
| Q4 24 | $-171.2M | $1.1B | ||
| Q3 24 | $-154.5M | $1.1B | ||
| Q2 24 | $-141.3M | $1.2B | ||
| Q1 24 | $-122.3M | $1.2B |
总资产
RENT
WOOF
| Q4 25 | $231.0M | $5.2B | ||
| Q3 25 | $219.0M | $5.2B | ||
| Q2 25 | $245.3M | $5.1B | ||
| Q1 25 | $240.0M | $5.2B | ||
| Q4 24 | $251.6M | $5.2B | ||
| Q3 24 | $257.4M | $5.3B | ||
| Q2 24 | $278.4M | $5.3B | ||
| Q1 24 | $278.5M | $5.4B |
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 | $-1.4M | $90.1M |
| 自由现金流经营现金流 - 资本支出 | — | $60.6M |
| 自由现金流率自由现金流/营收 | — | 4.1% |
| 资本支出强度资本支出/营收 | — | 2.0% |
| 现金转化率经营现金流/净利润 | -0.02× | 9.66× |
| 过去12个月自由现金流最近4个季度 | — | $129.6M |
8季度趋势,按日历期对齐
经营现金流
RENT
WOOF
| Q4 25 | $-1.4M | $90.1M | ||
| Q3 25 | $-10.5M | $85.9M | ||
| Q2 25 | $8.3M | $-15.5M | ||
| Q1 25 | $1.4M | $96.0M | ||
| Q4 24 | $4.7M | $20.7M | ||
| Q3 24 | $2.2M | $69.4M | ||
| Q2 24 | $4.6M | $-8.4M | ||
| Q1 24 | $-8.0M | $47.0M |
自由现金流
RENT
WOOF
| Q4 25 | — | $60.6M | ||
| Q3 25 | — | $53.8M | ||
| Q2 25 | — | $-43.9M | ||
| Q1 25 | — | $59.0M | ||
| Q4 24 | — | $-10.3M | ||
| Q3 24 | — | $42.0M | ||
| Q2 24 | — | $-41.1M | ||
| Q1 24 | — | $-2.0M |
自由现金流率
RENT
WOOF
| Q4 25 | — | 4.1% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | -2.9% | ||
| Q1 25 | — | 3.8% | ||
| Q4 24 | — | -0.7% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | -2.7% | ||
| Q1 24 | — | -0.1% |
资本支出强度
RENT
WOOF
| Q4 25 | — | 2.0% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | — | 2.1% | ||
| Q1 24 | — | 2.9% |
现金转化率
RENT
WOOF
| Q4 25 | -0.02× | 9.66× | ||
| Q3 25 | — | 6.15× | ||
| 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
业务分部营收拆解
RENT
暂无分部数据
WOOF
| Consumables | $731.5M | 50% |
| Supplies And Companion Animals | $478.1M | 33% |
| Services & Other | $254.8M | 17% |