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AEMETIS, INC（AMTX）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
AEMETIS, INC的季度营收约是Rumble Inc.的1.6倍（$43.3M vs $27.1M），AEMETIS, INC同比增速更快（-7.9% vs -10.5%），AEMETIS, INC自由现金流更多（$-10.8M vs $-31.7M），过去两年Rumble Inc.的营收复合增速更高（15.2% vs -22.8%）
Aemetis是一家可再生燃料与可持续生物化学品生产商，业务覆盖北美和印度市场，核心产品包括低碳乙醇、可再生天然气及生物柴油，主要服务交通、工业和农业领域，为商业客户提供脱碳解决方案。
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。
AMTX vs RUM — 直观对比
营收规模更大
AMTX
是对方的1.6倍
$27.1M
营收增速更快
AMTX
高出2.6%
-10.5%
自由现金流更多
AMTX
多$20.9M
$-31.7M
两年增速更快
RUM
近两年复合增速
-22.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $43.3M | $27.1M |
| 净利润 | — | $-32.7M |
| 毛利率 | 17.8% | 5.5% |
| 营业利润率 | -5.7% | -131.1% |
| 净利率 | — | -120.8% |
| 营收同比 | -7.9% | -10.5% |
| 净利润同比 | — | 86.2% |
| 每股收益（稀释后） | $-0.03 | $-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AMTXRUM
| Q4 25 | $43.3M | $27.1M | ||
| Q3 25 | $59.2M | $24.8M | ||
| Q2 25 | $52.2M | — | ||
| Q1 25 | $42.9M | $23.7M | ||
| Q4 24 | $47.0M | $30.2M | ||
| Q3 24 | $81.4M | $25.1M | ||
| Q2 24 | $66.6M | $22.5M | ||
| Q1 24 | $72.6M | $17.7M |
净利润AMTXRUM
| Q4 25 | — | $-32.7M | ||
| Q3 25 | $-23.7M | $-16.3M | ||
| Q2 25 | $-23.4M | — | ||
| Q1 25 | $-24.5M | $-2.7M | ||
| Q4 24 | — | $-236.8M | ||
| Q3 24 | $-17.9M | $-31.5M | ||
| Q2 24 | $-29.2M | $-26.8M | ||
| Q1 24 | $-24.2M | $-43.3M |
毛利率AMTXRUM
| Q4 25 | 17.8% | 5.5% | ||
| Q3 25 | -0.1% | -1.8% | ||
| Q2 25 | -6.4% | — | ||
| Q1 25 | -11.8% | -26.7% | ||
| Q4 24 | -4.3% | -14.2% | ||
| Q3 24 | 4.8% | -45.4% | ||
| Q2 24 | -2.7% | -58.8% | ||
| Q1 24 | -0.8% | -79.5% |
营业利润率AMTXRUM
| Q4 25 | -5.7% | -131.1% | ||
| Q3 25 | -14.4% | -113.6% | ||
| Q2 25 | -20.4% | — | ||
| Q1 25 | -36.3% | -153.5% | ||
| Q4 24 | -28.7% | -80.1% | ||
| Q3 24 | -4.8% | -131.0% | ||
| Q2 24 | -20.4% | -172.7% | ||
| Q1 24 | -13.0% | -197.4% |
净利率AMTXRUM
| Q4 25 | — | -120.8% | ||
| Q3 25 | -40.1% | -65.7% | ||
| Q2 25 | -44.8% | — | ||
| Q1 25 | -57.2% | -11.2% | ||
| Q4 24 | — | -783.2% | ||
| Q3 24 | -22.0% | -125.9% | ||
| Q2 24 | -43.8% | -119.2% | ||
| Q1 24 | -33.4% | -244.1% |
每股收益（稀释后）AMTXRUM
| Q4 25 | $-0.03 | $-0.13 | ||
| Q3 25 | $-0.37 | $-0.06 | ||
| Q2 25 | $-0.41 | — | ||
| Q1 25 | $-0.47 | $-0.01 | ||
| Q4 24 | $-0.29 | $-1.17 | ||
| Q3 24 | $-0.38 | $-0.15 | ||
| Q2 24 | $-0.66 | $-0.13 | ||
| Q1 24 | $-0.58 | $-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 | $4.9M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-306.8M | $274.8M |
| 总资产 | $259.8M | $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AMTXRUM
| Q4 25 | $4.9M | $237.9M | ||
| Q3 25 | $5.6M | $269.8M | ||
| Q2 25 | $1.6M | — | ||
| Q1 25 | $499.0K | $301.3M | ||
| Q4 24 | $898.0K | $114.0M | ||
| Q3 24 | $296.0K | $132.0M | ||
| Q2 24 | $234.0K | $154.2M | ||
| Q1 24 | $1.6M | $183.8M |
总债务AMTXRUM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $338.1M | — | ||
| Q3 24 | $322.2M | — | ||
| Q2 24 | $309.0M | — | ||
| Q1 24 | $307.2M | — |
股东权益AMTXRUM
| Q4 25 | $-306.8M | $274.8M | ||
| Q3 25 | $-304.9M | $302.2M | ||
| Q2 25 | $-289.3M | — | ||
| Q1 25 | $-280.7M | $339.6M | ||
| Q4 24 | $-263.9M | $-63.1M | ||
| Q3 24 | $-258.9M | $166.1M | ||
| Q2 24 | $-249.0M | $192.7M | ||
| Q1 24 | $-232.1M | $210.7M |
总资产AMTXRUM
| Q4 25 | $259.8M | $336.8M | ||
| Q3 25 | $241.1M | $367.2M | ||
| Q2 25 | $240.0M | — | ||
| Q1 25 | $242.5M | $391.1M | ||
| Q4 24 | $259.3M | $195.3M | ||
| Q3 24 | $259.3M | $217.2M | ||
| Q2 24 | $259.3M | $243.2M | ||
| Q1 24 | $259.3M | $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 | $5.8M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $-10.8M | $-31.7M |
| 自由现金流率自由现金流/营收 | -24.9% | -117.2% |
| 资本支出强度资本支出/营收 | 38.2% | 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 | $-22.7M | $-70.8M |
8季度趋势，按日历期对齐
经营现金流AMTXRUM
| Q4 25 | $5.8M | $-29.4M | ||
| Q3 25 | $3.1M | $-10.6M | ||
| Q2 25 | $-5.7M | — | ||
| Q1 25 | $160.0K | $-14.5M | ||
| Q4 24 | $-12.6M | $-12.4M | ||
| Q3 24 | $-5.0M | $-19.1M | ||
| Q2 24 | $-5.1M | $-21.7M | ||
| Q1 24 | $-10.3M | $-33.9M |
自由现金流AMTXRUM
| Q4 25 | $-10.8M | $-31.7M | ||
| Q3 25 | $-1.0M | $-12.0M | ||
| Q2 25 | $-9.3M | — | ||
| Q1 25 | $-1.7M | $-14.6M | ||
| Q4 24 | $-19.4M | $-12.4M | ||
| Q3 24 | $-9.5M | $-19.9M | ||
| Q2 24 | $-10.5M | $-23.1M | ||
| Q1 24 | $-13.9M | $-34.3M |
自由现金流率AMTXRUM
| Q4 25 | -24.9% | -117.2% | ||
| Q3 25 | -1.7% | -48.6% | ||
| Q2 25 | -17.7% | — | ||
| Q1 25 | -3.9% | -61.7% | ||
| Q4 24 | -41.2% | -40.9% | ||
| Q3 24 | -11.6% | -79.5% | ||
| Q2 24 | -15.8% | -102.8% | ||
| Q1 24 | -19.1% | -193.3% |
资本支出强度AMTXRUM
| Q4 25 | 38.2% | 8.5% | ||
| Q3 25 | 6.9% | 5.7% | ||
| Q2 25 | 6.7% | — | ||
| Q1 25 | 4.3% | 0.6% | ||
| Q4 24 | 14.4% | 0.1% | ||
| Q3 24 | 5.5% | 3.4% | ||
| Q2 24 | 8.1% | 6.1% | ||
| Q1 24 | 4.9% | 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
AMTX
| Ethanol Sales | $28.8M | 66% |
| Wet Distillers Grains | $6.8M | 16% |
| California Dairy Renewable Natural Gas | $5.2M | 12% |
| Other | $1.8M | 4% |
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
