vs
Autolus Therapeutics plc(AUTL)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Autolus Therapeutics plc的1.3倍($27.1M vs $21.2M),Rumble Inc.净利率更高(-120.8% vs -373.3%,领先252.5%),Rumble Inc.自由现金流更多($-31.7M vs $-72.3M)
Autolus Therapeutics plc是一家临床阶段生物制药企业,专注于研发新一代嵌合抗原受体T细胞(CAR-T)疗法,用于治疗血液恶性肿瘤和实体瘤,拥有多款处于不同临床阶段的肿瘤免疫治疗候选药物管线,面向全球肿瘤治疗市场开展业务。
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。
AUTL vs RUM — 直观对比
营收规模更大
RUM
是对方的1.3倍
$21.2M
净利率更高
RUM
高出252.5%
-373.3%
自由现金流更多
RUM
多$40.6M
$-72.3M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $21.2M | $27.1M |
| 净利润 | $-79.1M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | -337.9% | -131.1% |
| 净利率 | -373.3% | -120.8% |
| 营收同比 | — | -10.5% |
| 净利润同比 | 3.6% | 86.2% |
| 每股收益(稀释后) | $-0.30 | $-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
AUTL
RUM
| Q4 25 | — | $27.1M | ||
| Q3 25 | $21.2M | $24.8M | ||
| Q2 25 | $20.9M | — | ||
| Q1 25 | $9.0M | $23.7M | ||
| Q4 24 | — | $30.2M | ||
| Q3 24 | $0 | $25.1M | ||
| Q2 24 | $0 | $22.5M | ||
| Q1 24 | $10.1M | $17.7M |
净利润
AUTL
RUM
| Q4 25 | — | $-32.7M | ||
| Q3 25 | $-79.1M | $-16.3M | ||
| Q2 25 | $-47.9M | — | ||
| Q1 25 | $-70.2M | $-2.7M | ||
| Q4 24 | — | $-236.8M | ||
| Q3 24 | $-82.1M | $-31.5M | ||
| Q2 24 | $-58.3M | $-26.8M | ||
| Q1 24 | $-52.7M | $-43.3M |
毛利率
AUTL
RUM
| Q4 25 | — | 5.5% | ||
| Q3 25 | — | -1.8% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -26.7% | ||
| Q4 24 | — | -14.2% | ||
| Q3 24 | — | -45.4% | ||
| Q2 24 | — | -58.8% | ||
| Q1 24 | — | -79.5% |
营业利润率
AUTL
RUM
| Q4 25 | — | -131.1% | ||
| Q3 25 | -337.9% | -113.6% | ||
| Q2 25 | -292.6% | — | ||
| Q1 25 | -726.3% | -153.5% | ||
| Q4 24 | — | -80.1% | ||
| Q3 24 | — | -131.0% | ||
| Q2 24 | — | -172.7% | ||
| Q1 24 | -384.1% | -197.4% |
净利率
AUTL
RUM
| Q4 25 | — | -120.8% | ||
| Q3 25 | -373.3% | -65.7% | ||
| Q2 25 | -229.0% | — | ||
| Q1 25 | -781.1% | -11.2% | ||
| Q4 24 | — | -783.2% | ||
| Q3 24 | — | -125.9% | ||
| Q2 24 | — | -119.2% | ||
| Q1 24 | -522.1% | -244.1% |
每股收益(稀释后)
AUTL
RUM
| Q4 25 | — | $-0.13 | ||
| Q3 25 | $-0.30 | $-0.06 | ||
| Q2 25 | $-0.18 | — | ||
| Q1 25 | $-0.26 | $-0.01 | ||
| Q4 24 | — | $-1.17 | ||
| Q3 24 | $-0.31 | $-0.15 | ||
| Q2 24 | $-0.22 | $-0.13 | ||
| Q1 24 | $-0.24 | $-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 | $86.1M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $265.5M | $274.8M |
| 总资产 | $661.9M | $336.8M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
AUTL
RUM
| Q4 25 | — | $237.9M | ||
| Q3 25 | $86.1M | $269.8M | ||
| Q2 25 | $123.8M | — | ||
| Q1 25 | $95.8M | $301.3M | ||
| Q4 24 | — | $114.0M | ||
| Q3 24 | $657.1M | $132.0M | ||
| Q2 24 | $705.9M | $154.2M | ||
| Q1 24 | $758.5M | $183.8M |
股东权益
AUTL
RUM
| Q4 25 | — | $274.8M | ||
| Q3 25 | $265.5M | $302.2M | ||
| Q2 25 | $346.5M | — | ||
| Q1 25 | $371.1M | $339.6M | ||
| Q4 24 | — | $-63.1M | ||
| Q3 24 | $477.0M | $166.1M | ||
| Q2 24 | $527.8M | $192.7M | ||
| Q1 24 | $582.0M | $210.7M |
总资产
AUTL
RUM
| Q4 25 | — | $336.8M | ||
| Q3 25 | $661.9M | $367.2M | ||
| Q2 25 | $721.0M | — | ||
| Q1 25 | $746.3M | $391.1M | ||
| Q4 24 | — | $195.3M | ||
| Q3 24 | $827.5M | $217.2M | ||
| Q2 24 | $853.6M | $243.2M | ||
| Q1 24 | $901.4M | $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 | $-67.9M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $-72.3M | $-31.7M |
| 自由现金流率自由现金流/营收 | -341.2% | -117.2% |
| 资本支出强度资本支出/营收 | 20.8% | 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 | $-322.5M | $-70.8M |
8季度趋势,按日历期对齐
经营现金流
AUTL
RUM
| Q4 25 | — | $-29.4M | ||
| Q3 25 | $-67.9M | $-10.6M | ||
| Q2 25 | $-72.8M | — | ||
| Q1 25 | $-75.6M | $-14.5M | ||
| Q4 24 | — | $-12.4M | ||
| Q3 24 | $-76.7M | $-19.1M | ||
| Q2 24 | $-51.1M | $-21.7M | ||
| Q1 24 | $-40.5M | $-33.9M |
自由现金流
AUTL
RUM
| Q4 25 | — | $-31.7M | ||
| Q3 25 | $-72.3M | $-12.0M | ||
| Q2 25 | $-80.1M | — | ||
| Q1 25 | $-83.8M | $-14.6M | ||
| Q4 24 | — | $-12.4M | ||
| Q3 24 | $-86.3M | $-19.9M | ||
| Q2 24 | $-51.9M | $-23.1M | ||
| Q1 24 | $-41.0M | $-34.3M |
自由现金流率
AUTL
RUM
| Q4 25 | — | -117.2% | ||
| Q3 25 | -341.2% | -48.6% | ||
| Q2 25 | -382.6% | — | ||
| Q1 25 | -933.1% | -61.7% | ||
| Q4 24 | — | -40.9% | ||
| Q3 24 | — | -79.5% | ||
| Q2 24 | — | -102.8% | ||
| Q1 24 | -406.8% | -193.3% |
资本支出强度
AUTL
RUM
| Q4 25 | — | 8.5% | ||
| Q3 25 | 20.8% | 5.7% | ||
| Q2 25 | 34.8% | — | ||
| Q1 25 | 91.8% | 0.6% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | 6.1% | ||
| Q1 24 | 5.3% | 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
AUTL
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |