vs
Biofrontera Inc.(BFRI)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Biofrontera Inc.的1.6倍($27.1M vs $17.1M),Biofrontera Inc.净利率更高(33.0% vs -120.8%,领先153.8%),Biofrontera Inc.同比增速更快(36.2% vs -10.5%),Biofrontera Inc.自由现金流更多($-2.4M vs $-31.7M),过去两年Biofrontera Inc.的营收复合增速更高(47.0% vs 15.2%)
Biofrontera Inc.是一家专注于皮肤病治疗领域的特种生物制药企业,主要研发和商业化处方类皮肤科药物,核心产品线针对光化性角化病等常见皮肤病症,主要市场覆盖美国及欧盟地区,服务皮肤科医护人员与患者。
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。
BFRI vs RUM — 直观对比
营收规模更大
RUM
是对方的1.6倍
$17.1M
营收增速更快
BFRI
高出46.6%
-10.5%
净利率更高
BFRI
高出153.8%
-120.8%
自由现金流更多
BFRI
多$29.3M
$-31.7M
两年增速更快
BFRI
近两年复合增速
15.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $17.1M | $27.1M |
| 净利润 | $5.6M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | 26.6% | -131.1% |
| 净利率 | 33.0% | -120.8% |
| 营收同比 | 36.2% | -10.5% |
| 净利润同比 | 504.0% | 86.2% |
| 每股收益(稀释后) | $0.62 | $-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
BFRI
RUM
| Q4 25 | $17.1M | $27.1M | ||
| Q3 25 | $7.0M | $24.8M | ||
| Q2 25 | $9.0M | — | ||
| Q1 25 | $8.6M | $23.7M | ||
| Q4 24 | $12.6M | $30.2M | ||
| Q3 24 | $9.0M | $25.1M | ||
| Q2 24 | $7.8M | $22.5M | ||
| Q1 24 | $7.9M | $17.7M |
净利润
BFRI
RUM
| Q4 25 | $5.6M | $-32.7M | ||
| Q3 25 | $-6.6M | $-16.3M | ||
| Q2 25 | $-5.3M | — | ||
| Q1 25 | $-4.2M | $-2.7M | ||
| Q4 24 | $-1.4M | $-236.8M | ||
| Q3 24 | $-5.7M | $-31.5M | ||
| Q2 24 | $-257.0K | $-26.8M | ||
| Q1 24 | $-10.4M | $-43.3M |
毛利率
BFRI
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
BFRI
RUM
| Q4 25 | 26.6% | -131.1% | ||
| Q3 25 | -89.8% | -113.6% | ||
| Q2 25 | -56.2% | — | ||
| Q1 25 | -52.9% | -153.5% | ||
| Q4 24 | -13.6% | -80.1% | ||
| Q3 24 | -55.0% | -131.0% | ||
| Q2 24 | -64.7% | -172.7% | ||
| Q1 24 | -69.1% | -197.4% |
净利率
BFRI
RUM
| Q4 25 | 33.0% | -120.8% | ||
| Q3 25 | -95.1% | -65.7% | ||
| Q2 25 | -59.0% | — | ||
| Q1 25 | -48.9% | -11.2% | ||
| Q4 24 | -11.1% | -783.2% | ||
| Q3 24 | -62.9% | -125.9% | ||
| Q2 24 | -3.3% | -119.2% | ||
| Q1 24 | -131.9% | -244.1% |
每股收益(稀释后)
BFRI
RUM
| Q4 25 | $0.62 | $-0.13 | ||
| Q3 25 | $-0.62 | $-0.06 | ||
| Q2 25 | $-0.57 | — | ||
| Q1 25 | $-0.47 | $-0.01 | ||
| Q4 24 | $0.69 | $-1.17 | ||
| Q3 24 | $-0.98 | $-0.15 | ||
| Q2 24 | $-0.05 | $-0.13 | ||
| Q1 24 | $-2.88 | $-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 | $6.4M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $10.5M | $274.8M |
| 总资产 | $28.6M | $336.8M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
BFRI
RUM
| Q4 25 | $6.4M | $237.9M | ||
| Q3 25 | $3.4M | $269.8M | ||
| Q2 25 | $7.2M | — | ||
| Q1 25 | $1.8M | $301.3M | ||
| Q4 24 | $5.9M | $114.0M | ||
| Q3 24 | $2.9M | $132.0M | ||
| Q2 24 | $4.4M | $154.2M | ||
| Q1 24 | $3.8M | $183.8M |
股东权益
BFRI
RUM
| Q4 25 | $10.5M | $274.8M | ||
| Q3 25 | $-2.6M | $302.2M | ||
| Q2 25 | $-4.7M | — | ||
| Q1 25 | $500.0K | $339.6M | ||
| Q4 24 | $4.4M | $-63.1M | ||
| Q3 24 | $5.5M | $166.1M | ||
| Q2 24 | $10.9M | $192.7M | ||
| Q1 24 | $-5.4M | $210.7M |
总资产
BFRI
RUM
| Q4 25 | $28.6M | $336.8M | ||
| Q3 25 | $15.4M | $367.2M | ||
| Q2 25 | $20.1M | — | ||
| Q1 25 | $16.6M | $391.1M | ||
| Q4 24 | $22.1M | $195.3M | ||
| Q3 24 | $18.5M | $217.2M | ||
| Q2 24 | $21.6M | $243.2M | ||
| Q1 24 | $24.6M | $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 | $-2.4M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $-31.7M |
| 自由现金流率自由现金流/营收 | -13.9% | -117.2% |
| 资本支出强度资本支出/营收 | 0.0% | 8.5% |
| 现金转化率经营现金流/净利润 | -0.42× | — |
| 过去12个月自由现金流最近4个季度 | $-13.4M | $-70.8M |
8季度趋势,按日历期对齐
经营现金流
BFRI
RUM
| Q4 25 | $-2.4M | $-29.4M | ||
| Q3 25 | $-3.8M | $-10.6M | ||
| Q2 25 | $-3.0M | — | ||
| Q1 25 | $-4.1M | $-14.5M | ||
| Q4 24 | $-1.0M | $-12.4M | ||
| Q3 24 | $-1.2M | $-19.1M | ||
| Q2 24 | $-4.7M | $-21.7M | ||
| Q1 24 | $-3.3M | $-33.9M |
自由现金流
BFRI
RUM
| Q4 25 | $-2.4M | $-31.7M | ||
| Q3 25 | $-3.8M | $-12.0M | ||
| Q2 25 | $-3.0M | — | ||
| Q1 25 | $-4.1M | $-14.6M | ||
| Q4 24 | $-1.0M | $-12.4M | ||
| Q3 24 | — | $-19.9M | ||
| Q2 24 | $-4.8M | $-23.1M | ||
| Q1 24 | $-3.4M | $-34.3M |
自由现金流率
BFRI
RUM
| Q4 25 | -13.9% | -117.2% | ||
| Q3 25 | -54.7% | -48.6% | ||
| Q2 25 | -33.7% | — | ||
| Q1 25 | -48.0% | -61.7% | ||
| Q4 24 | -8.1% | -40.9% | ||
| Q3 24 | — | -79.5% | ||
| Q2 24 | -60.8% | -102.8% | ||
| Q1 24 | -42.7% | -193.3% |
资本支出强度
BFRI
RUM
| Q4 25 | 0.0% | 8.5% | ||
| Q3 25 | 0.0% | 5.7% | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.0% | 0.6% | ||
| Q4 24 | 0.0% | 0.1% | ||
| Q3 24 | 0.0% | 3.4% | ||
| Q2 24 | 0.6% | 6.1% | ||
| Q1 24 | 0.7% | 2.4% |
现金转化率
BFRI
RUM
| Q4 25 | -0.42× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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
BFRI
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |