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BICYCLE THERAPEUTICS PLC（BCYC）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
BICYCLE THERAPEUTICS PLC的季度营收约是Rumble Inc.的1.8倍（$48.0M vs $27.1M），BICYCLE THERAPEUTICS PLC净利率更高（-42.0% vs -120.8%，领先78.8%），BICYCLE THERAPEUTICS PLC同比增速更快（1193.3% vs -10.5%），BICYCLE THERAPEUTICS PLC自由现金流更多（$-19.9M vs $-31.7M），过去两年BICYCLE THERAPEUTICS PLC的营收复合增速更高（56.7% vs 15.2%）
Bicycle Therapeutics是一家临床阶段生物制药企业，专注于开发双环肽类创新疗法以解决未被满足的医疗需求，核心管线覆盖肿瘤、罕见病与免疫疾病领域，在欧美布局运营，与全球头部药企达成战略合作推进候选药物落地。
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。
BCYC vs RUM — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $48.0M | $27.1M |
| 净利润 | $-20.2M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | -51.5% | -131.1% |
| 净利率 | -42.0% | -120.8% |
| 营收同比 | 1193.3% | -10.5% |
| 净利润同比 | 61.1% | 86.2% |
| 每股收益（稀释后） | $-0.29 | $-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
| Q4 25 | $48.0M | $27.1M | ||
| Q3 25 | $11.7M | $24.8M | ||
| Q2 25 | $2.9M | — | ||
| Q1 25 | $10.0M | $23.7M | ||
| Q4 24 | $3.7M | $30.2M | ||
| Q3 24 | $2.7M | $25.1M | ||
| Q2 24 | $9.4M | $22.5M | ||
| Q1 24 | $19.5M | $17.7M |
| Q4 25 | $-20.2M | $-32.7M | ||
| Q3 25 | $-59.1M | $-16.3M | ||
| Q2 25 | $-79.0M | — | ||
| Q1 25 | $-60.8M | $-2.7M | ||
| Q4 24 | — | $-236.8M | ||
| Q3 24 | $-50.8M | $-31.5M | ||
| Q2 24 | $-39.8M | $-26.8M | ||
| Q1 24 | $-26.6M | $-43.3M |
| 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% |
| Q4 25 | -51.5% | -131.1% | ||
| Q3 25 | -558.6% | -113.6% | ||
| Q2 25 | -2965.8% | — | ||
| Q1 25 | -703.7% | -153.5% | ||
| Q4 24 | — | -80.1% | ||
| Q3 24 | -2385.9% | -131.0% | ||
| Q2 24 | -498.3% | -172.7% | ||
| Q1 24 | -162.4% | -197.4% |
| Q4 25 | -42.0% | -120.8% | ||
| Q3 25 | -503.7% | -65.7% | ||
| Q2 25 | -2703.8% | — | ||
| Q1 25 | -608.9% | -11.2% | ||
| Q4 24 | — | -783.2% | ||
| Q3 24 | -1898.4% | -125.9% | ||
| Q2 24 | -425.3% | -119.2% | ||
| Q1 24 | -136.0% | -244.1% |
| Q4 25 | $-0.29 | $-0.13 | ||
| Q3 25 | $-0.85 | $-0.06 | ||
| Q2 25 | $-1.14 | — | ||
| Q1 25 | $-0.88 | $-0.01 | ||
| Q4 24 | — | $-1.17 | ||
| Q3 24 | $-0.74 | $-0.15 | ||
| Q2 24 | $-0.77 | $-0.13 | ||
| Q1 24 | $-0.62 | $-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 | $628.1M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $610.0M | $274.8M |
| 总资产 | $717.6M | $336.8M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $628.1M | $237.9M | ||
| Q3 25 | $648.3M | $269.8M | ||
| Q2 25 | $721.5M | — | ||
| Q1 25 | $793.0M | $301.3M | ||
| Q4 24 | $879.5M | $114.0M | ||
| Q3 24 | $890.9M | $132.0M | ||
| Q2 24 | $961.4M | $154.2M | ||
| Q1 24 | $457.0M | $183.8M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $30.9M | — | ||
| Q1 24 | $30.8M | — |
| Q4 25 | $610.0M | $274.8M | ||
| Q3 25 | $618.5M | $302.2M | ||
| Q2 25 | $668.9M | — | ||
| Q1 25 | $740.3M | $339.6M | ||
| Q4 24 | $793.1M | $-63.1M | ||
| Q3 24 | $831.0M | $166.1M | ||
| Q2 24 | $873.8M | $192.7M | ||
| Q1 24 | $356.0M | $210.7M |
| Q4 25 | $717.6M | $336.8M | ||
| Q3 25 | $764.0M | $367.2M | ||
| Q2 25 | $832.2M | — | ||
| Q1 25 | $883.9M | $391.1M | ||
| Q4 24 | $956.9M | $195.3M | ||
| Q3 24 | $996.7M | $217.2M | ||
| Q2 24 | $1.1B | $243.2M | ||
| Q1 24 | $547.1M | $263.0M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.04× | — | ||
| Q1 24 | 0.09× | — |
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 | $-19.3M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $-19.9M | $-31.7M |
| 自由现金流率自由现金流/营收 | -41.5% | -117.2% |
| 资本支出强度资本支出/营收 | 1.2% | 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 | $-252.0M | $-70.8M |
8季度趋势，按日历期对齐
| Q4 25 | $-19.3M | $-29.4M | ||
| Q3 25 | $-71.2M | $-10.6M | ||
| Q2 25 | $-72.8M | — | ||
| Q1 25 | $-86.4M | $-14.5M | ||
| Q4 24 | $-164.7M | $-12.4M | ||
| Q3 24 | $-39.8M | $-19.1M | ||
| Q2 24 | $-44.6M | $-21.7M | ||
| Q1 24 | $-70.9M | $-33.9M |
| Q4 25 | $-19.9M | $-31.7M | ||
| Q3 25 | $-71.8M | $-12.0M | ||
| Q2 25 | $-73.3M | — | ||
| Q1 25 | $-87.0M | $-14.6M | ||
| Q4 24 | $-166.0M | $-12.4M | ||
| Q3 24 | $-40.3M | $-19.9M | ||
| Q2 24 | $-45.0M | $-23.1M | ||
| Q1 24 | $-70.9M | $-34.3M |
| Q4 25 | -41.5% | -117.2% | ||
| Q3 25 | -612.3% | -48.6% | ||
| Q2 25 | -2509.7% | — | ||
| Q1 25 | -871.7% | -61.7% | ||
| Q4 24 | -4475.7% | -40.9% | ||
| Q3 24 | -1504.7% | -79.5% | ||
| Q2 24 | -481.2% | -102.8% | ||
| Q1 24 | -362.9% | -193.3% |
| Q4 25 | 1.2% | 8.5% | ||
| Q3 25 | 5.7% | 5.7% | ||
| Q2 25 | 17.1% | — | ||
| Q1 25 | 6.1% | 0.6% | ||
| Q4 24 | 33.3% | 0.1% | ||
| Q3 24 | 16.3% | 3.4% | ||
| Q2 24 | 4.5% | 6.1% | ||
| Q1 24 | 0.1% | 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
BCYC
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
