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Apyx Medical Corp（APYX）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Apyx Medical Corp的1.4倍（$27.1M vs $19.2M），Apyx Medical Corp净利率更高（-6.8% vs -120.8%，领先114.0%），Apyx Medical Corp同比增速更快（34.7% vs -10.5%），Apyx Medical Corp自由现金流更多（$-2.8M vs $-31.7M），过去两年Apyx Medical Corp的营收复合增速更高（36.8% vs 15.2%）
Apyx Medical前身是博维医疗，是美国的医疗器械制造商，专注生产电外科产品与能源技术相关医疗设备，公司总部位于佛罗里达州克利尔沃特，在保加利亚设有生产工厂。
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。
APYX vs RUM — 直观对比
营收规模更大
RUM
是对方的1.4倍
$19.2M
营收增速更快
APYX
高出45.2%
-10.5%
净利率更高
APYX
高出114.0%
-120.8%
自由现金流更多
APYX
多$28.9M
$-31.7M
两年增速更快
APYX
近两年复合增速
15.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $19.2M | $27.1M |
| 净利润 | $-1.3M | $-32.7M |
| 毛利率 | 62.6% | 5.5% |
| 营业利润率 | 0.1% | -131.1% |
| 净利率 | -6.8% | -120.8% |
| 营收同比 | 34.7% | -10.5% |
| 净利润同比 | 71.9% | 86.2% |
| 每股收益（稀释后） | — | $-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APYXRUM
| Q4 25 | $19.2M | $27.1M | ||
| Q3 25 | $12.9M | $24.8M | ||
| Q2 25 | $11.4M | — | ||
| Q1 25 | $9.4M | $23.7M | ||
| Q4 24 | $14.2M | $30.2M | ||
| Q3 24 | $11.5M | $25.1M | ||
| Q2 24 | $12.1M | $22.5M | ||
| Q1 24 | $10.2M | $17.7M |
净利润APYXRUM
| Q4 25 | $-1.3M | $-32.7M | ||
| Q3 25 | $-2.0M | $-16.3M | ||
| Q2 25 | $-3.8M | — | ||
| Q1 25 | $-4.2M | $-2.7M | ||
| Q4 24 | $-4.6M | $-236.8M | ||
| Q3 24 | $-4.7M | $-31.5M | ||
| Q2 24 | $-6.6M | $-26.8M | ||
| Q1 24 | $-7.6M | $-43.3M |
毛利率APYXRUM
| Q4 25 | 62.6% | 5.5% | ||
| Q3 25 | 64.4% | -1.8% | ||
| Q2 25 | 62.3% | — | ||
| Q1 25 | 60.1% | -26.7% | ||
| Q4 24 | 63.0% | -14.2% | ||
| Q3 24 | 60.5% | -45.4% | ||
| Q2 24 | 61.7% | -58.8% | ||
| Q1 24 | 58.1% | -79.5% |
营业利润率APYXRUM
| Q4 25 | 0.1% | -131.1% | ||
| Q3 25 | -6.5% | -113.6% | ||
| Q2 25 | -22.6% | — | ||
| Q1 25 | -32.4% | -153.5% | ||
| Q4 24 | -21.4% | -80.1% | ||
| Q3 24 | -31.6% | -131.0% | ||
| Q2 24 | -45.7% | -172.7% | ||
| Q1 24 | -64.6% | -197.4% |
净利率APYXRUM
| Q4 25 | -6.8% | -120.8% | ||
| Q3 25 | -15.4% | -65.7% | ||
| Q2 25 | -33.2% | — | ||
| Q1 25 | -44.0% | -11.2% | ||
| Q4 24 | -32.5% | -783.2% | ||
| Q3 24 | -40.9% | -125.9% | ||
| Q2 24 | -54.0% | -119.2% | ||
| Q1 24 | -74.0% | -244.1% |
每股收益（稀释后）APYXRUM
| Q4 25 | — | $-0.13 | ||
| Q3 25 | — | $-0.06 | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-0.01 | ||
| Q4 24 | — | $-1.17 | ||
| Q3 24 | — | $-0.15 | ||
| Q2 24 | $-0.19 | $-0.13 | ||
| Q1 24 | $-0.22 | $-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 | $31.7M | $237.9M |
| 总债务越低越好 | $37.5M | — |
| 股东权益账面价值 | $14.5M | $274.8M |
| 总资产 | $66.8M | $336.8M |
| 负债/权益比越低杠杆越低 | 2.58× | — |
8季度趋势，按日历期对齐
现金及短期投资APYXRUM
| Q4 25 | $31.7M | $237.9M | ||
| Q3 25 | $25.1M | $269.8M | ||
| Q2 25 | $29.3M | — | ||
| Q1 25 | $31.0M | $301.3M | ||
| Q4 24 | $31.7M | $114.0M | ||
| Q3 24 | $28.0M | $132.0M | ||
| Q2 24 | $32.7M | $154.2M | ||
| Q1 24 | $37.3M | $183.8M |
总债务APYXRUM
| Q4 25 | $37.5M | — | ||
| Q3 25 | $37.5M | — | ||
| Q2 25 | $37.5M | — | ||
| Q1 25 | $37.5M | — | ||
| Q4 24 | $37.5M | — | ||
| Q3 24 | $37.5M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益APYXRUM
| Q4 25 | $14.5M | $274.8M | ||
| Q3 25 | $5.8M | $302.2M | ||
| Q2 25 | $7.3M | — | ||
| Q1 25 | $10.5M | $339.6M | ||
| Q4 24 | $14.2M | $-63.1M | ||
| Q3 24 | $11.0M | $166.1M | ||
| Q2 24 | $14.7M | $192.7M | ||
| Q1 24 | $20.3M | $210.7M |
总资产APYXRUM
| Q4 25 | $66.8M | $336.8M | ||
| Q3 25 | $57.4M | $367.2M | ||
| Q2 25 | $58.2M | — | ||
| Q1 25 | $60.2M | $391.1M | ||
| Q4 24 | $64.8M | $195.3M | ||
| Q3 24 | $60.7M | $217.2M | ||
| Q2 24 | $65.4M | $243.2M | ||
| Q1 24 | $70.7M | $263.0M |
负债/权益比APYXRUM
| Q4 25 | 2.58× | — | ||
| Q3 25 | 6.41× | — | ||
| Q2 25 | 5.17× | — | ||
| Q1 25 | 3.57× | — | ||
| Q4 24 | 2.64× | — | ||
| Q3 24 | 3.40× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-2.5M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $-2.8M | $-31.7M |
| 自由现金流率自由现金流/营收 | -14.6% | -117.2% |
| 资本支出强度资本支出/营收 | 1.4% | 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 | $-9.1M | $-70.8M |
8季度趋势，按日历期对齐
经营现金流APYXRUM
| Q4 25 | $-2.5M | $-29.4M | ||
| Q3 25 | $-3.5M | $-10.6M | ||
| Q2 25 | $-1.2M | — | ||
| Q1 25 | $-702.0K | $-14.5M | ||
| Q4 24 | $-2.9M | $-12.4M | ||
| Q3 24 | $-4.4M | $-19.1M | ||
| Q2 24 | $-4.3M | $-21.7M | ||
| Q1 24 | $-6.3M | $-33.9M |
自由现金流APYXRUM
| Q4 25 | $-2.8M | $-31.7M | ||
| Q3 25 | $-4.1M | $-12.0M | ||
| Q2 25 | $-1.5M | — | ||
| Q1 25 | $-757.0K | $-14.6M | ||
| Q4 24 | $-3.2M | $-12.4M | ||
| Q3 24 | $-4.6M | $-19.9M | ||
| Q2 24 | $-4.6M | $-23.1M | ||
| Q1 24 | $-6.4M | $-34.3M |
自由现金流率APYXRUM
| Q4 25 | -14.6% | -117.2% | ||
| Q3 25 | -31.5% | -48.6% | ||
| Q2 25 | -13.2% | — | ||
| Q1 25 | -8.0% | -61.7% | ||
| Q4 24 | -22.4% | -40.9% | ||
| Q3 24 | -40.0% | -79.5% | ||
| Q2 24 | -38.0% | -102.8% | ||
| Q1 24 | -62.2% | -193.3% |
资本支出强度APYXRUM
| Q4 25 | 1.4% | 8.5% | ||
| Q3 25 | 4.0% | 5.7% | ||
| Q2 25 | 2.3% | — | ||
| Q1 25 | 0.6% | 0.6% | ||
| Q4 24 | 1.7% | 0.1% | ||
| Q3 24 | 1.3% | 3.4% | ||
| Q2 24 | 2.4% | 6.1% | ||
| Q1 24 | 0.3% | 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
APYX
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
