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AYTU BIOPHARMA, INC（AYTU）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AYTU BIOPHARMA, INC的1.8倍（$27.1M vs $15.2M），AYTU BIOPHARMA, INC净利率更高（-69.8% vs -120.8%，领先51.0%），AYTU BIOPHARMA, INC同比增速更快（-6.5% vs -10.5%），AYTU BIOPHARMA, INC自由现金流更多（$3.7M vs $-31.7M），过去两年Rumble Inc.的营收复合增速更高（15.2% vs 4.0%）
AYTU生物制药是一家总部位于美国的特种制药企业，研发并商业化消费级健康产品与处方治疗药物，产品线覆盖感冒过敏用药、生殖健康解决方案及罕见儿科疾病治疗药物，服务美国本土患者与医疗服务提供者。
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。
AYTU vs RUM — 直观对比
营收规模更大
RUM
是对方的1.8倍
$15.2M
营收增速更快
AYTU
高出3.9%
-10.5%
净利率更高
AYTU
高出51.0%
-120.8%
自由现金流更多
AYTU
多$35.4M
$-31.7M
两年增速更快
RUM
近两年复合增速
4.0%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $15.2M | $27.1M |
| 净利润 | $-10.6M | $-32.7M |
| 毛利率 | 63.5% | 5.5% |
| 营业利润率 | -13.0% | -131.1% |
| 净利率 | -69.8% | -120.8% |
| 营收同比 | -6.5% | -10.5% |
| 净利润同比 | -1443.1% | 86.2% |
| 每股收益（稀释后） | $-1.05 | $-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AYTURUM
| Q4 25 | $15.2M | $27.1M | ||
| Q3 25 | $13.9M | $24.8M | ||
| Q2 25 | $15.1M | — | ||
| Q1 25 | $18.5M | $23.7M | ||
| Q4 24 | $16.2M | $30.2M | ||
| Q3 24 | $16.6M | $25.1M | ||
| Q2 24 | $14.6M | $22.5M | ||
| Q1 24 | $14.0M | $17.7M |
净利润AYTURUM
| Q4 25 | $-10.6M | $-32.7M | ||
| Q3 25 | $2.0M | $-16.3M | ||
| Q2 25 | $-19.8M | — | ||
| Q1 25 | $4.0M | $-2.7M | ||
| Q4 24 | $788.0K | $-236.8M | ||
| Q3 24 | $1.5M | $-31.5M | ||
| Q2 24 | $-4.6M | $-26.8M | ||
| Q1 24 | $-2.9M | $-43.3M |
毛利率AYTURUM
| Q4 25 | 63.5% | 5.5% | ||
| Q3 25 | 66.1% | -1.8% | ||
| Q2 25 | 67.8% | — | ||
| Q1 25 | 69.4% | -26.7% | ||
| Q4 24 | 66.5% | -14.2% | ||
| Q3 24 | 72.3% | -45.4% | ||
| Q2 24 | 75.7% | -58.8% | ||
| Q1 24 | 73.9% | -79.5% |
营业利润率AYTURUM
| Q4 25 | -13.0% | -131.1% | ||
| Q3 25 | -10.8% | -113.6% | ||
| Q2 25 | -50.4% | — | ||
| Q1 25 | 13.1% | -153.5% | ||
| Q4 24 | -10.4% | -80.1% | ||
| Q3 24 | -5.6% | -131.0% | ||
| Q2 24 | -15.6% | -172.7% | ||
| Q1 24 | -11.4% | -197.4% |
净利率AYTURUM
| Q4 25 | -69.8% | -120.8% | ||
| Q3 25 | 14.1% | -65.7% | ||
| Q2 25 | -130.9% | — | ||
| Q1 25 | 21.6% | -11.2% | ||
| Q4 24 | 4.9% | -783.2% | ||
| Q3 24 | 8.9% | -125.9% | ||
| Q2 24 | -31.6% | -119.2% | ||
| Q1 24 | -20.6% | -244.1% |
每股收益（稀释后）AYTURUM
| Q4 25 | $-1.05 | $-0.13 | ||
| Q3 25 | $-0.08 | $-0.06 | ||
| Q2 25 | — | — | ||
| Q1 25 | $0.21 | $-0.01 | ||
| Q4 24 | $-0.26 | $-1.17 | ||
| Q3 24 | $-0.15 | $-0.15 | ||
| Q2 24 | — | $-0.13 | ||
| Q1 24 | $-0.52 | $-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 | $30.0M | $237.9M |
| 总债务越低越好 | $10.0M | — |
| 股东权益账面价值 | $14.2M | $274.8M |
| 总资产 | $122.0M | $336.8M |
| 负债/权益比越低杠杆越低 | 0.70× | — |
8季度趋势，按日历期对齐
现金及短期投资AYTURUM
| Q4 25 | $30.0M | $237.9M | ||
| Q3 25 | $32.6M | $269.8M | ||
| Q2 25 | $31.0M | — | ||
| Q1 25 | $18.2M | $301.3M | ||
| Q4 24 | $20.4M | $114.0M | ||
| Q3 24 | $20.1M | $132.0M | ||
| Q2 24 | $20.0M | $154.2M | ||
| Q1 24 | $19.8M | $183.8M |
总债务AYTURUM
| Q4 25 | $10.0M | — | ||
| Q3 25 | $10.4M | — | ||
| Q2 25 | $10.9M | — | ||
| Q1 25 | $9.5M | — | ||
| Q4 24 | $10.0M | — | ||
| Q3 24 | $10.4M | — | ||
| Q2 24 | $10.9M | — | ||
| Q1 24 | $0 | — |
股东权益AYTURUM
| Q4 25 | $14.2M | $274.8M | ||
| Q3 25 | $23.2M | $302.2M | ||
| Q2 25 | $19.0M | — | ||
| Q1 25 | $34.9M | $339.6M | ||
| Q4 24 | $30.8M | $-63.1M | ||
| Q3 24 | $29.8M | $166.1M | ||
| Q2 24 | $27.7M | $192.7M | ||
| Q1 24 | $30.8M | $210.7M |
总资产AYTURUM
| Q4 25 | $122.0M | $336.8M | ||
| Q3 25 | $125.0M | $367.2M | ||
| Q2 25 | $124.2M | — | ||
| Q1 25 | $124.2M | $391.1M | ||
| Q4 24 | $116.2M | $195.3M | ||
| Q3 24 | $115.8M | $217.2M | ||
| Q2 24 | $118.1M | $243.2M | ||
| Q1 24 | $128.9M | $263.0M |
负债/权益比AYTURUM
| Q4 25 | 0.70× | — | ||
| Q3 25 | 0.45× | — | ||
| Q2 25 | 0.57× | — | ||
| Q1 25 | 0.27× | — | ||
| Q4 24 | 0.32× | — | ||
| Q3 24 | 0.35× | — | ||
| Q2 24 | 0.39× | — | ||
| Q1 24 | 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 | $3.7M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $3.7M | $-31.7M |
| 自由现金流率自由现金流/营收 | 24.1% | -117.2% |
| 资本支出强度资本支出/营收 | 0.1% | 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 | — | $-70.8M |
8季度趋势，按日历期对齐
经营现金流AYTURUM
| Q4 25 | $3.7M | $-29.4M | ||
| Q3 25 | $-618.0K | $-10.6M | ||
| Q2 25 | $2.8M | — | ||
| Q1 25 | $-6.5M | $-14.5M | ||
| Q4 24 | $2.9M | $-12.4M | ||
| Q3 24 | $-1.2M | $-19.1M | ||
| Q2 24 | $-788.0K | $-21.7M | ||
| Q1 24 | $-254.0K | $-33.9M |
自由现金流AYTURUM
| Q4 25 | $3.7M | $-31.7M | ||
| Q3 25 | — | $-12.0M | ||
| Q2 25 | — | — | ||
| Q1 25 | $-6.5M | $-14.6M | ||
| Q4 24 | $2.9M | $-12.4M | ||
| Q3 24 | $-1.3M | $-19.9M | ||
| Q2 24 | — | $-23.1M | ||
| Q1 24 | — | $-34.3M |
自由现金流率AYTURUM
| Q4 25 | 24.1% | -117.2% | ||
| Q3 25 | — | -48.6% | ||
| Q2 25 | — | — | ||
| Q1 25 | -35.4% | -61.7% | ||
| Q4 24 | 17.9% | -40.9% | ||
| Q3 24 | -8.0% | -79.5% | ||
| Q2 24 | — | -102.8% | ||
| Q1 24 | — | -193.3% |
资本支出强度AYTURUM
| Q4 25 | 0.1% | 8.5% | ||
| Q3 25 | 0.0% | 5.7% | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.4% | 0.6% | ||
| Q4 24 | 0.0% | 0.1% | ||
| Q3 24 | 0.8% | 3.4% | ||
| Q2 24 | — | 6.1% | ||
| Q1 24 | 0.0% | 2.4% |
现金转化率AYTURUM
| Q4 25 | — | — | ||
| Q3 25 | -0.31× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -1.62× | — | ||
| Q4 24 | 3.69× | — | ||
| Q3 24 | -0.81× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
AYTU
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
