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AGENUS INC（AGEN）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
AGENUS INC的季度营收约是Rumble Inc.的1.3倍（$34.2M vs $27.1M），AGENUS INC净利率更高（-31.0% vs -120.8%，领先89.8%），AGENUS INC同比增速更快（27.5% vs -10.5%），过去两年Rumble Inc.的营收复合增速更高（15.2% vs 10.5%）
Agenus Inc.是一家总部位于美国马萨诸塞州列克星敦的生物技术公司，核心业务聚焦免疫治疗领域，尤其专注于利用人体免疫系统控制或治愈癌症的肿瘤免疫治疗。公司目前正在研发检查点调节剂、个性化抗癌疫苗，以及可适配多种疫苗的免疫佐剂，其中检查点调节剂作为当前进展迅速的方向，早期产品已为患者带来突破性临床获益。
Rumble Inc.是一家加美跨国企业，主营在线视频平台、网络托管及云服务，总部位于加拿大多伦多，美国总部设在佛罗里达州朗博特基。公司由加拿大科技创业者克里斯·帕夫洛夫斯基于2013年创立，云服务板块为Truth Social提供托管支持，其视频平台在美国保守派及极右翼用户群体中广受欢迎，属于“另类科技”阵营。
AGEN vs RUM — 直观对比
营收规模更大
AGEN
是对方的1.3倍
$27.1M
营收增速更快
AGEN
高出37.9%
-10.5%
净利率更高
AGEN
高出89.8%
-120.8%
两年增速更快
RUM
近两年复合增速
10.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.2M | $27.1M |
| 净利润 | $-10.6M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | 42.1% | -131.1% |
| 净利率 | -31.0% | -120.8% |
| 营收同比 | 27.5% | -10.5% |
| 净利润同比 | 77.3% | 86.2% |
| 每股收益（稀释后） | $0.09 | $-0.13 |
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AGENRUM
| Q4 25 | $34.2M | $27.1M | ||
| Q3 25 | $30.2M | $24.8M | ||
| Q2 25 | $25.7M | — | ||
| Q1 25 | $24.1M | $23.7M | ||
| Q4 24 | $26.8M | $30.2M | ||
| Q3 24 | $25.1M | $25.1M | ||
| Q2 24 | $23.5M | $22.5M | ||
| Q1 24 | $28.0M | $17.7M |
净利润AGENRUM
| Q4 25 | $-10.6M | $-32.7M | ||
| Q3 25 | $63.9M | $-16.3M | ||
| Q2 25 | $-30.0M | — | ||
| Q1 25 | $-26.4M | $-2.7M | ||
| Q4 24 | $-46.8M | $-236.8M | ||
| Q3 24 | $-67.2M | $-31.5M | ||
| Q2 24 | $-54.8M | $-26.8M | ||
| Q1 24 | $-63.5M | $-43.3M |
毛利率AGENRUM
| Q4 25 | — | 5.5% | ||
| Q3 25 | 97.9% | -1.8% | ||
| Q2 25 | 99.1% | — | ||
| Q1 25 | 99.4% | -26.7% | ||
| Q4 24 | 99.6% | -14.2% | ||
| Q3 24 | 99.4% | -45.4% | ||
| Q2 24 | 99.5% | -58.8% | ||
| Q1 24 | 99.6% | -79.5% |
营业利润率AGENRUM
| Q4 25 | 42.1% | -131.1% | ||
| Q3 25 | -15.0% | -113.6% | ||
| Q2 25 | -65.0% | — | ||
| Q1 25 | -55.3% | -153.5% | ||
| Q4 24 | -96.5% | -80.1% | ||
| Q3 24 | -125.5% | -131.0% | ||
| Q2 24 | -128.4% | -172.7% | ||
| Q1 24 | -117.4% | -197.4% |
净利率AGENRUM
| Q4 25 | -31.0% | -120.8% | ||
| Q3 25 | 211.4% | -65.7% | ||
| Q2 25 | -116.8% | — | ||
| Q1 25 | -109.6% | -11.2% | ||
| Q4 24 | -174.4% | -783.2% | ||
| Q3 24 | -267.7% | -125.9% | ||
| Q2 24 | -233.1% | -119.2% | ||
| Q1 24 | -226.6% | -244.1% |
每股收益（稀释后）AGENRUM
| Q4 25 | $0.09 | $-0.13 | ||
| Q3 25 | $1.94 | $-0.06 | ||
| Q2 25 | $-1.00 | — | ||
| Q1 25 | $-1.03 | $-0.01 | ||
| Q4 24 | $-1.95 | $-1.17 | ||
| Q3 24 | $-3.08 | $-0.15 | ||
| Q2 24 | $-2.52 | $-0.13 | ||
| Q1 24 | $-3.04 | $-0.21 |
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 | $3.0M | $237.9M |
| 总债务越低越好 | $44.7M | — |
| 股东权益账面价值 | $-271.1M | $274.8M |
| 总资产 | $226.8M | $336.8M |
| 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AGENRUM
| Q4 25 | $3.0M | $237.9M | ||
| Q3 25 | $3.5M | $269.8M | ||
| Q2 25 | $9.5M | — | ||
| Q1 25 | $18.5M | $301.3M | ||
| Q4 24 | $40.4M | $114.0M | ||
| Q3 24 | $44.8M | $132.0M | ||
| Q2 24 | $93.7M | $154.2M | ||
| Q1 24 | $52.9M | $183.8M |
总债务AGENRUM
| Q4 25 | $44.7M | — | ||
| Q3 25 | $34.2M | — | ||
| Q2 25 | $33.9M | — | ||
| Q1 25 | $33.6M | — | ||
| Q4 24 | $33.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AGENRUM
| Q4 25 | $-271.1M | $274.8M | ||
| Q3 25 | $-274.1M | $302.2M | ||
| Q2 25 | $-354.6M | — | ||
| Q1 25 | $-341.8M | $339.6M | ||
| Q4 24 | $-326.4M | $-63.1M | ||
| Q3 24 | $-292.3M | $166.1M | ||
| Q2 24 | $-241.3M | $192.7M | ||
| Q1 24 | $-201.4M | $210.7M |
总资产AGENRUM
| Q4 25 | $226.8M | $336.8M | ||
| Q3 25 | $233.9M | $367.2M | ||
| Q2 25 | $185.2M | — | ||
| Q1 25 | $200.2M | $391.1M | ||
| Q4 24 | $226.3M | $195.3M | ||
| Q3 24 | $238.5M | $217.2M | ||
| Q2 24 | $292.4M | $243.2M | ||
| Q1 24 | $256.6M | $263.0M |
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 | $-16.6M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-31.7M |
| 自由现金流率自由现金流/营收 | — | -117.2% |
| 资本支出强度资本支出/营收 | 0.0% | 8.5% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $-70.8M |
8季度趋势，按日历期对齐
经营现金流AGENRUM
| Q4 25 | $-16.6M | $-29.4M | ||
| Q3 25 | $-14.7M | $-10.6M | ||
| Q2 25 | $-20.2M | — | ||
| Q1 25 | $-25.6M | $-14.5M | ||
| Q4 24 | $-28.7M | $-12.4M | ||
| Q3 24 | $-53.3M | $-19.1M | ||
| Q2 24 | $-38.2M | $-21.7M | ||
| Q1 24 | $-38.2M | $-33.9M |
自由现金流AGENRUM
| Q4 25 | — | $-31.7M | ||
| Q3 25 | — | $-12.0M | ||
| Q2 25 | $-20.2M | — | ||
| Q1 25 | $-25.6M | $-14.6M | ||
| Q4 24 | $-28.7M | $-12.4M | ||
| Q3 24 | $-53.3M | $-19.9M | ||
| Q2 24 | $-38.6M | $-23.1M | ||
| Q1 24 | $-38.2M | $-34.3M |
自由现金流率AGENRUM
| Q4 25 | — | -117.2% | ||
| Q3 25 | — | -48.6% | ||
| Q2 25 | -78.7% | — | ||
| Q1 25 | -106.5% | -61.7% | ||
| Q4 24 | -107.0% | -40.9% | ||
| Q3 24 | -212.2% | -79.5% | ||
| Q2 24 | -164.4% | -102.8% | ||
| Q1 24 | -136.5% | -193.3% |
资本支出强度AGENRUM
| Q4 25 | 0.0% | 8.5% | ||
| Q3 25 | 0.0% | 5.7% | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.0% | 0.6% | ||
| Q4 24 | 0.3% | 0.1% | ||
| Q3 24 | 0.0% | 3.4% | ||
| Q2 24 | 2.0% | 6.1% | ||
| Q1 24 | 0.1% | 2.4% |
现金转化率AGENRUM
| Q4 25 | — | — | ||
| Q3 25 | -0.23× | — | ||
| 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
AGEN
| Non Cash Royalty Revenue | $31.1M | 91% |
| Other | $3.2M | 9% |
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
