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Amprius Technologies, Inc.(AMPX)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Amprius Technologies, Inc.的1.1倍($27.1M vs $25.2M),Amprius Technologies, Inc.净利率更高(-96.7% vs -120.8%,领先24.1%),Amprius Technologies, Inc.同比增速更快(137.4% vs -10.5%),Amprius Technologies, Inc.自由现金流更多($-5.9M vs $-31.7M),过去两年Amprius Technologies, Inc.的营收复合增速更高(228.7% vs 15.2%)
Amprius Technologies是一家先进储能技术企业,主打自研硅负极技术的高能量密度锂离子电池,产品覆盖航空航天、国防、电动出行、便携式电子设备等领域,可提供续航更长、充电速度更快的电池解决方案。
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。
AMPX vs RUM — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $25.2M | $27.1M |
| 净利润 | $-24.4M | $-32.7M |
| 毛利率 | 23.6% | 5.5% |
| 营业利润率 | -100.9% | -131.1% |
| 净利率 | -96.7% | -120.8% |
| 营收同比 | 137.4% | -10.5% |
| 净利润同比 | -113.6% | 86.2% |
| 每股收益(稀释后) | $-0.19 | $-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
| Q4 25 | $25.2M | $27.1M | ||
| Q3 25 | $21.4M | $24.8M | ||
| Q2 25 | $15.1M | — | ||
| Q1 25 | $11.3M | $23.7M | ||
| Q4 24 | $10.6M | $30.2M | ||
| Q3 24 | $7.9M | $25.1M | ||
| Q2 24 | $3.3M | $22.5M | ||
| Q1 24 | $2.3M | $17.7M |
| Q4 25 | $-24.4M | $-32.7M | ||
| Q3 25 | $-3.9M | $-16.3M | ||
| Q2 25 | $-6.4M | — | ||
| Q1 25 | $-9.4M | $-2.7M | ||
| Q4 24 | $-11.4M | $-236.8M | ||
| Q3 24 | $-10.8M | $-31.5M | ||
| Q2 24 | $-12.5M | $-26.8M | ||
| Q1 24 | $-9.9M | $-43.3M |
| Q4 25 | 23.6% | 5.5% | ||
| Q3 25 | 15.5% | -1.8% | ||
| Q2 25 | 8.9% | — | ||
| Q1 25 | -20.9% | -26.7% | ||
| Q4 24 | -21.2% | -14.2% | ||
| Q3 24 | -64.9% | -45.4% | ||
| Q2 24 | -195.2% | -58.8% | ||
| Q1 24 | — | -79.5% |
| Q4 25 | -100.9% | -131.1% | ||
| Q3 25 | -21.9% | -113.6% | ||
| Q2 25 | -45.2% | — | ||
| Q1 25 | -85.7% | -153.5% | ||
| Q4 24 | -110.6% | -80.1% | ||
| Q3 24 | -143.3% | -131.0% | ||
| Q2 24 | -386.6% | -172.7% | ||
| Q1 24 | -441.7% | -197.4% |
| Q4 25 | -96.7% | -120.8% | ||
| Q3 25 | -18.2% | -65.7% | ||
| Q2 25 | -42.3% | — | ||
| Q1 25 | -83.0% | -11.2% | ||
| Q4 24 | -107.4% | -783.2% | ||
| Q3 24 | -138.1% | -125.9% | ||
| Q2 24 | -374.2% | -119.2% | ||
| Q1 24 | -423.2% | -244.1% |
| Q4 25 | $-0.19 | $-0.13 | ||
| Q3 25 | $-0.03 | $-0.06 | ||
| Q2 25 | $-0.05 | — | ||
| Q1 25 | $-0.08 | $-0.01 | ||
| Q4 24 | $-0.11 | $-1.17 | ||
| Q3 24 | $-0.10 | $-0.15 | ||
| Q2 24 | $-0.13 | $-0.13 | ||
| Q1 24 | $-0.11 | $-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 | $90.5M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $103.8M | $274.8M |
| 总资产 | $156.9M | $336.8M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $90.5M | $237.9M | ||
| Q3 25 | $73.2M | $269.8M | ||
| Q2 25 | $54.2M | — | ||
| Q1 25 | $48.4M | $301.3M | ||
| Q4 24 | $55.2M | $114.0M | ||
| Q3 24 | $35.0M | $132.0M | ||
| Q2 24 | $46.4M | $154.2M | ||
| Q1 24 | $39.0M | $183.8M |
| Q4 25 | $103.8M | $274.8M | ||
| Q3 25 | $103.2M | $302.2M | ||
| Q2 25 | $76.7M | — | ||
| Q1 25 | $70.4M | $339.6M | ||
| Q4 24 | $69.5M | $-63.1M | ||
| Q3 24 | $56.0M | $166.1M | ||
| Q2 24 | $65.1M | $192.7M | ||
| Q1 24 | $59.9M | $210.7M |
| Q4 25 | $156.9M | $336.8M | ||
| Q3 25 | $156.5M | $367.2M | ||
| Q2 25 | $123.0M | — | ||
| Q1 25 | $118.5M | $391.1M | ||
| Q4 24 | $121.1M | $195.3M | ||
| Q3 24 | $104.2M | $217.2M | ||
| Q2 24 | $112.8M | $243.2M | ||
| Q1 24 | $104.7M | $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 | $-3.5M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $-5.9M | $-31.7M |
| 自由现金流率自由现金流/营收 | -23.2% | -117.2% |
| 资本支出强度资本支出/营收 | 9.3% | 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 | $-35.5M | $-70.8M |
8季度趋势,按日历期对齐
| Q4 25 | $-3.5M | $-29.4M | ||
| Q3 25 | $-9.2M | $-10.6M | ||
| Q2 25 | $-4.3M | — | ||
| Q1 25 | $-14.1M | $-14.5M | ||
| Q4 24 | $-6.1M | $-12.4M | ||
| Q3 24 | $-9.5M | $-19.1M | ||
| Q2 24 | $-8.0M | $-21.7M | ||
| Q1 24 | $-9.8M | $-33.9M |
| Q4 25 | $-5.9M | $-31.7M | ||
| Q3 25 | $-9.7M | $-12.0M | ||
| Q2 25 | $-5.0M | — | ||
| Q1 25 | $-15.0M | $-14.6M | ||
| Q4 24 | $-9.7M | $-12.4M | ||
| Q3 24 | $-10.9M | $-19.9M | ||
| Q2 24 | $-9.6M | $-23.1M | ||
| Q1 24 | $-13.7M | $-34.3M |
| Q4 25 | -23.2% | -117.2% | ||
| Q3 25 | -45.1% | -48.6% | ||
| Q2 25 | -33.1% | — | ||
| Q1 25 | -133.3% | -61.7% | ||
| Q4 24 | -91.4% | -40.9% | ||
| Q3 24 | -138.3% | -79.5% | ||
| Q2 24 | -285.9% | -102.8% | ||
| Q1 24 | -585.4% | -193.3% |
| Q4 25 | 9.3% | 8.5% | ||
| Q3 25 | 1.9% | 5.7% | ||
| Q2 25 | 4.8% | — | ||
| Q1 25 | 8.1% | 0.6% | ||
| Q4 24 | 34.1% | 0.1% | ||
| Q3 24 | 17.0% | 3.4% | ||
| Q2 24 | 48.0% | 6.1% | ||
| Q1 24 | 166.8% | 2.4% |
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
AMPX
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |