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ARVINAS, INC.（ARVN）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
ARVINAS, INC.的季度营收约是Rumble Inc.的1.5倍（$41.9M vs $27.1M），ARVINAS, INC.净利率更高（-83.8% vs -120.8%，领先37.0%），Rumble Inc.同比增速更快（-10.5% vs -59.1%），Rumble Inc.自由现金流更多（$-31.7M vs $-59.2M），过去两年Rumble Inc.的营收复合增速更高（15.2% vs 10.0%）
Arvinas是一家临床阶段生物技术企业，专注开发PROTAC靶向蛋白降解类疗法，用于治疗癌症及罕见病，核心管线覆盖多个存在未满足医疗需求的适应症，主要面向美国及全球生物制药市场运营。
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。
ARVN vs RUM — 直观对比
营收规模更大
ARVN
是对方的1.5倍
$27.1M
营收增速更快
RUM
高出48.6%
-59.1%
净利率更高
ARVN
高出37.0%
-120.8%
自由现金流更多
RUM
多$27.5M
$-59.2M
两年增速更快
RUM
近两年复合增速
10.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $41.9M | $27.1M |
| 净利润 | $-35.1M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | -104.5% | -131.1% |
| 净利率 | -83.8% | -120.8% |
| 营收同比 | -59.1% | -10.5% |
| 净利润同比 | 28.7% | 86.2% |
| 每股收益（稀释后） | $-0.48 | $-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ARVNRUM
| Q4 25 | — | $27.1M | ||
| Q3 25 | $41.9M | $24.8M | ||
| Q1 25 | $188.8M | $23.7M | ||
| Q4 24 | $59.2M | $30.2M | ||
| Q3 24 | $102.4M | $25.1M | ||
| Q2 24 | $76.5M | $22.5M | ||
| Q1 24 | $25.3M | $17.7M | ||
| Q4 23 | $-43.1M | $20.4M |
净利润ARVNRUM
| Q4 25 | — | $-32.7M | ||
| Q3 25 | $-35.1M | $-16.3M | ||
| Q1 25 | $82.9M | $-2.7M | ||
| Q4 24 | $-45.1M | $-236.8M | ||
| Q3 24 | $-49.2M | $-31.5M | ||
| Q2 24 | $-35.2M | $-26.8M | ||
| Q1 24 | $-69.4M | $-43.3M | ||
| Q4 23 | $-154.8M | $-29.3M |
毛利率ARVNRUM
| Q4 25 | — | 5.5% | ||
| Q3 25 | — | -1.8% | ||
| Q1 25 | — | -26.7% | ||
| Q4 24 | — | -14.2% | ||
| Q3 24 | — | -45.4% | ||
| Q2 24 | — | -58.8% | ||
| Q1 24 | — | -79.5% | ||
| Q4 23 | — | — |
营业利润率ARVNRUM
| Q4 25 | — | -131.1% | ||
| Q3 25 | -104.5% | -113.6% | ||
| Q1 25 | 37.8% | -153.5% | ||
| Q4 24 | -98.1% | -80.1% | ||
| Q3 24 | -58.9% | -131.0% | ||
| Q2 24 | -63.4% | -172.7% | ||
| Q1 24 | -329.2% | -197.4% | ||
| Q4 23 | 383.5% | -182.5% |
净利率ARVNRUM
| Q4 25 | — | -120.8% | ||
| Q3 25 | -83.8% | -65.7% | ||
| Q1 25 | 43.9% | -11.2% | ||
| Q4 24 | -76.2% | -783.2% | ||
| Q3 24 | -48.0% | -125.9% | ||
| Q2 24 | -46.0% | -119.2% | ||
| Q1 24 | -274.3% | -244.1% | ||
| Q4 23 | 359.2% | -143.6% |
每股收益（稀释后）ARVNRUM
| Q4 25 | — | $-0.13 | ||
| Q3 25 | $-0.48 | $-0.06 | ||
| Q1 25 | $1.14 | $-0.01 | ||
| Q4 24 | $-0.63 | $-1.17 | ||
| Q3 24 | $-0.68 | $-0.15 | ||
| Q2 24 | $-0.49 | $-0.13 | ||
| Q1 24 | $-0.97 | $-0.21 | ||
| Q4 23 | $-2.65 | $-0.15 |
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 | $787.6M | $237.9M |
| 总债务越低越好 | $600.0K | — |
| 股东权益账面价值 | $564.4M | $274.8M |
| 总资产 | $844.3M | $336.8M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资ARVNRUM
| Q4 25 | — | $237.9M | ||
| Q3 25 | $787.6M | $269.8M | ||
| Q1 25 | $954.3M | $301.3M | ||
| Q4 24 | $1.0B | $114.0M | ||
| Q3 24 | $1.1B | $132.0M | ||
| Q2 24 | $1.2B | $154.2M | ||
| Q1 24 | $1.2B | $183.8M | ||
| Q4 23 | $1.3B | $219.5M |
总债务ARVNRUM
| Q4 25 | — | — | ||
| Q3 25 | $600.0K | — | ||
| Q1 25 | $700.0K | — | ||
| Q4 24 | $800.0K | — | ||
| Q3 24 | $800.0K | — | ||
| Q2 24 | $900.0K | — | ||
| Q1 24 | $900.0K | — | ||
| Q4 23 | $1.0M | — |
股东权益ARVNRUM
| Q4 25 | — | $274.8M | ||
| Q3 25 | $564.4M | $302.2M | ||
| Q1 25 | $660.1M | $339.6M | ||
| Q4 24 | $561.7M | $-63.1M | ||
| Q3 24 | $586.0M | $166.1M | ||
| Q2 24 | $600.2M | $192.7M | ||
| Q1 24 | $609.7M | $210.7M | ||
| Q4 23 | $660.0M | $251.6M |
总资产ARVNRUM
| Q4 25 | — | $336.8M | ||
| Q3 25 | $844.3M | $367.2M | ||
| Q1 25 | $1.0B | $391.1M | ||
| Q4 24 | $1.1B | $195.3M | ||
| Q3 24 | $1.2B | $217.2M | ||
| Q2 24 | $1.3B | $243.2M | ||
| Q1 24 | $1.2B | $263.0M | ||
| Q4 23 | $1.3B | $295.7M |
负债/权益比ARVNRUM
| Q4 25 | — | — | ||
| Q3 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 0.00× | — | ||
| Q4 23 | 0.00× | — |
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 | $-59.1M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $-59.2M | $-31.7M |
| 自由现金流率自由现金流/营收 | -141.3% | -117.2% |
| 资本支出强度资本支出/营收 | 0.2% | 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 | $-361.6M | $-70.8M |
8季度趋势，按日历期对齐
经营现金流ARVNRUM
| Q4 25 | — | $-29.4M | ||
| Q3 25 | $-59.1M | $-10.6M | ||
| Q1 25 | $-88.9M | $-14.5M | ||
| Q4 24 | $-84.1M | $-12.4M | ||
| Q3 24 | $-128.0M | $-19.1M | ||
| Q2 24 | $50.3M | $-21.7M | ||
| Q1 24 | $-97.5M | $-33.9M | ||
| Q4 23 | $-83.1M | $-33.1M |
自由现金流ARVNRUM
| Q4 25 | — | $-31.7M | ||
| Q3 25 | $-59.2M | $-12.0M | ||
| Q1 25 | $-89.3M | $-14.6M | ||
| Q4 24 | $-84.4M | $-12.4M | ||
| Q3 24 | $-128.7M | $-19.9M | ||
| Q2 24 | $49.6M | $-23.1M | ||
| Q1 24 | $-97.6M | $-34.3M | ||
| Q4 23 | $-83.2M | $-36.6M |
自由现金流率ARVNRUM
| Q4 25 | — | -117.2% | ||
| Q3 25 | -141.3% | -48.6% | ||
| Q1 25 | -47.3% | -61.7% | ||
| Q4 24 | -142.6% | -40.9% | ||
| Q3 24 | -125.7% | -79.5% | ||
| Q2 24 | 64.8% | -102.8% | ||
| Q1 24 | -385.8% | -193.3% | ||
| Q4 23 | 193.0% | -179.7% |
资本支出强度ARVNRUM
| Q4 25 | — | 8.5% | ||
| Q3 25 | 0.2% | 5.7% | ||
| Q1 25 | 0.2% | 0.6% | ||
| Q4 24 | 0.5% | 0.1% | ||
| Q3 24 | 0.7% | 3.4% | ||
| Q2 24 | 0.9% | 6.1% | ||
| Q1 24 | 0.4% | 2.4% | ||
| Q4 23 | -0.2% | 17.5% |
现金转化率ARVNRUM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q1 25 | -1.07× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
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
ARVN
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
