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AGIOS PHARMACEUTICALS, INC.(AGIO)与Rumble Inc.(RUM)财务数据对比。点击上方公司名可切换其他公司
Rumble Inc.的季度营收约是AGIOS PHARMACEUTICALS, INC.的1.4倍($27.1M vs $20.0M),Rumble Inc.净利率更高(-120.8% vs -541.1%,领先420.3%),AGIOS PHARMACEUTICALS, INC.同比增速更快(86.1% vs -10.5%),Rumble Inc.自由现金流更多($-31.7M vs $-97.3M),过去两年AGIOS PHARMACEUTICALS, INC.的营收复合增速更高(56.1% vs 15.2%)
Agios Pharmaceuticals是一家美国上市制药企业,创立于2008年,专注于开发针对基因定义疾病的创新疗法,近期核心方向为溶血性贫血治疗药物,总部位于马萨诸塞州剑桥市,2013年7月完成首次公开募股。
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。
AGIO vs RUM — 直观对比
营收规模更大
RUM
是对方的1.4倍
$20.0M
营收增速更快
AGIO
高出96.5%
-10.5%
净利率更高
RUM
高出420.3%
-541.1%
自由现金流更多
RUM
多$65.6M
$-97.3M
两年增速更快
AGIO
近两年复合增速
15.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $20.0M | $27.1M |
| 净利润 | $-108.0M | $-32.7M |
| 毛利率 | 90.6% | 5.5% |
| 营业利润率 | -608.9% | -131.1% |
| 净利率 | -541.1% | -120.8% |
| 营收同比 | 86.1% | -10.5% |
| 净利润同比 | -11.9% | 86.2% |
| 每股收益(稀释后) | $-1.86 | $-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
AGIO
RUM
| Q4 25 | $20.0M | $27.1M | ||
| Q3 25 | $12.9M | $24.8M | ||
| Q2 25 | $12.5M | — | ||
| Q1 25 | $8.7M | $23.7M | ||
| Q4 24 | $10.7M | $30.2M | ||
| Q3 24 | $9.0M | $25.1M | ||
| Q2 24 | $8.6M | $22.5M | ||
| Q1 24 | $8.2M | $17.7M |
净利润
AGIO
RUM
| Q4 25 | $-108.0M | $-32.7M | ||
| Q3 25 | $-103.4M | $-16.3M | ||
| Q2 25 | $-112.0M | — | ||
| Q1 25 | $-89.3M | $-2.7M | ||
| Q4 24 | $-96.5M | $-236.8M | ||
| Q3 24 | $947.9M | $-31.5M | ||
| Q2 24 | $-96.1M | $-26.8M | ||
| Q1 24 | $-81.5M | $-43.3M |
毛利率
AGIO
RUM
| Q4 25 | 90.6% | 5.5% | ||
| Q3 25 | 87.0% | -1.8% | ||
| Q2 25 | 86.3% | — | ||
| Q1 25 | 87.6% | -26.7% | ||
| Q4 24 | 88.3% | -14.2% | ||
| Q3 24 | 91.3% | -45.4% | ||
| Q2 24 | 82.6% | -58.8% | ||
| Q1 24 | 92.3% | -79.5% |
营业利润率
AGIO
RUM
| Q4 25 | -608.9% | -131.1% | ||
| Q3 25 | -907.4% | -113.6% | ||
| Q2 25 | -1020.1% | — | ||
| Q1 25 | -1222.0% | -153.5% | ||
| Q4 24 | -1165.3% | -80.1% | ||
| Q3 24 | -1146.9% | -131.0% | ||
| Q2 24 | -1228.3% | -172.7% | ||
| Q1 24 | -1124.3% | -197.4% |
净利率
AGIO
RUM
| Q4 25 | -541.1% | -120.8% | ||
| Q3 25 | -803.1% | -65.7% | ||
| Q2 25 | -899.4% | — | ||
| Q1 25 | -1023.3% | -11.2% | ||
| Q4 24 | -899.6% | -783.2% | ||
| Q3 24 | 10574.7% | -125.9% | ||
| Q2 24 | -1115.7% | -119.2% | ||
| Q1 24 | -995.8% | -244.1% |
每股收益(稀释后)
AGIO
RUM
| Q4 25 | $-1.86 | $-0.13 | ||
| Q3 25 | $-1.78 | $-0.06 | ||
| Q2 25 | $-1.93 | — | ||
| Q1 25 | $-1.55 | $-0.01 | ||
| Q4 24 | $-1.44 | $-1.17 | ||
| Q3 24 | $16.22 | $-0.15 | ||
| Q2 24 | $-1.69 | $-0.13 | ||
| Q1 24 | $-1.45 | $-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 | $89.1M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.2B | $274.8M |
| 总资产 | $1.3B | $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
AGIO
RUM
| Q4 25 | $89.1M | $237.9M | ||
| Q3 25 | $92.7M | $269.8M | ||
| Q2 25 | $80.9M | — | ||
| Q1 25 | $79.0M | $301.3M | ||
| Q4 24 | $76.2M | $114.0M | ||
| Q3 24 | $253.7M | $132.0M | ||
| Q2 24 | $84.5M | $154.2M | ||
| Q1 24 | $118.8M | $183.8M |
股东权益
AGIO
RUM
| Q4 25 | $1.2B | $274.8M | ||
| Q3 25 | $1.3B | $302.2M | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.5B | $339.6M | ||
| Q4 24 | $1.5B | $-63.1M | ||
| Q3 24 | $1.6B | $166.1M | ||
| Q2 24 | $660.5M | $192.7M | ||
| Q1 24 | $743.9M | $210.7M |
总资产
AGIO
RUM
| Q4 25 | $1.3B | $336.8M | ||
| Q3 25 | $1.4B | $367.2M | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.6B | $391.1M | ||
| Q4 24 | $1.7B | $195.3M | ||
| Q3 24 | $1.8B | $217.2M | ||
| Q2 24 | $773.1M | $243.2M | ||
| Q1 24 | $849.7M | $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 | $-96.2M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $-97.3M | $-31.7M |
| 自由现金流率自由现金流/营收 | -487.5% | -117.2% |
| 资本支出强度资本支出/营收 | 5.6% | 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 | $-377.3M | $-70.8M |
8季度趋势,按日历期对齐
经营现金流
AGIO
RUM
| Q4 25 | $-96.2M | $-29.4M | ||
| Q3 25 | $-88.2M | $-10.6M | ||
| Q2 25 | $-77.1M | — | ||
| Q1 25 | $-111.5M | $-14.5M | ||
| Q4 24 | $-133.2M | $-12.4M | ||
| Q3 24 | $-84.2M | $-19.1M | ||
| Q2 24 | $-72.6M | $-21.7M | ||
| Q1 24 | $-99.9M | $-33.9M |
自由现金流
AGIO
RUM
| Q4 25 | $-97.3M | $-31.7M | ||
| Q3 25 | $-89.7M | $-12.0M | ||
| Q2 25 | $-78.0M | — | ||
| Q1 25 | $-112.3M | $-14.6M | ||
| Q4 24 | $-134.1M | $-12.4M | ||
| Q3 24 | $-84.6M | $-19.9M | ||
| Q2 24 | $-72.7M | $-23.1M | ||
| Q1 24 | $-100.0M | $-34.3M |
自由现金流率
AGIO
RUM
| Q4 25 | -487.5% | -117.2% | ||
| Q3 25 | -696.5% | -48.6% | ||
| Q2 25 | -626.2% | — | ||
| Q1 25 | -1286.4% | -61.7% | ||
| Q4 24 | -1250.1% | -40.9% | ||
| Q3 24 | -944.2% | -79.5% | ||
| Q2 24 | -844.4% | -102.8% | ||
| Q1 24 | -1221.2% | -193.3% |
资本支出强度
AGIO
RUM
| Q4 25 | 5.6% | 8.5% | ||
| Q3 25 | 12.1% | 5.7% | ||
| Q2 25 | 7.0% | — | ||
| Q1 25 | 8.8% | 0.6% | ||
| Q4 24 | 9.0% | 0.1% | ||
| Q3 24 | 4.7% | 3.4% | ||
| Q2 24 | 1.8% | 6.1% | ||
| Q1 24 | 1.7% | 2.4% |
现金转化率
AGIO
RUM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.09× | — | ||
| 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
AGIO
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |