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Allbirds, Inc.（BIRD）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
Allbirds, Inc.的季度营收约是Rumble Inc.的1.8倍（$47.7M vs $27.1M），Allbirds, Inc.净利率更高（-41.1% vs -120.8%，领先79.7%），Rumble Inc.同比增速更快（-10.5% vs -14.6%），Allbirds, Inc.自由现金流更多（$-4.1M vs $-31.7M），过去两年Rumble Inc.的营收复合增速更高（15.2% vs 10.1%）
Bird Global, Inc.是一家总部位于美国佛罗里达州迈阿密的微出行企业，成立于2017年9月。该公司主营共享电动滑板车业务，业务已覆盖全球超过350座城市。2024年4月，为避免破产，该公司被Third Lane Mobility收购。
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。
BIRD vs RUM — 直观对比
营收规模更大
BIRD
是对方的1.8倍
$27.1M
营收增速更快
RUM
高出4.2%
-14.6%
净利率更高
BIRD
高出79.7%
-120.8%
自由现金流更多
BIRD
多$27.6M
$-31.7M
两年增速更快
RUM
近两年复合增速
10.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $47.7M | $27.1M |
| 净利润 | $-19.6M | $-32.7M |
| 毛利率 | 37.2% | 5.5% |
| 营业利润率 | -43.5% | -131.1% |
| 净利率 | -41.1% | -120.8% |
| 营收同比 | -14.6% | -10.5% |
| 净利润同比 | 23.7% | 86.2% |
| 每股收益（稀释后） | $-2.33 | $-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BIRDRUM
| Q4 25 | $47.7M | $27.1M | ||
| Q3 25 | $33.0M | $24.8M | ||
| Q2 25 | $39.7M | — | ||
| Q1 25 | $32.1M | $23.7M | ||
| Q4 24 | $55.9M | $30.2M | ||
| Q3 24 | $43.0M | $25.1M | ||
| Q2 24 | $51.6M | $22.5M | ||
| Q1 24 | $39.3M | $17.7M |
净利润BIRDRUM
| Q4 25 | $-19.6M | $-32.7M | ||
| Q3 25 | $-20.3M | $-16.3M | ||
| Q2 25 | $-15.5M | — | ||
| Q1 25 | $-21.9M | $-2.7M | ||
| Q4 24 | $-25.7M | $-236.8M | ||
| Q3 24 | $-21.2M | $-31.5M | ||
| Q2 24 | $-19.1M | $-26.8M | ||
| Q1 24 | $-27.3M | $-43.3M |
毛利率BIRDRUM
| Q4 25 | 37.2% | 5.5% | ||
| Q3 25 | 43.2% | -1.8% | ||
| Q2 25 | 40.7% | — | ||
| Q1 25 | 44.8% | -26.7% | ||
| Q4 24 | 31.3% | -14.2% | ||
| Q3 24 | 44.4% | -45.4% | ||
| Q2 24 | 50.5% | -58.8% | ||
| Q1 24 | 46.9% | -79.5% |
营业利润率BIRDRUM
| Q4 25 | -43.5% | -131.1% | ||
| Q3 25 | -60.3% | -113.6% | ||
| Q2 25 | -41.6% | — | ||
| Q1 25 | -71.1% | -153.5% | ||
| Q4 24 | -46.1% | -80.1% | ||
| Q3 24 | -50.7% | -131.0% | ||
| Q2 24 | -39.1% | -172.7% | ||
| Q1 24 | -75.8% | -197.4% |
净利率BIRDRUM
| Q4 25 | -41.1% | -120.8% | ||
| Q3 25 | -61.6% | -65.7% | ||
| Q2 25 | -39.1% | — | ||
| Q1 25 | -68.1% | -11.2% | ||
| Q4 24 | -46.0% | -783.2% | ||
| Q3 24 | -49.3% | -125.9% | ||
| Q2 24 | -37.1% | -119.2% | ||
| Q1 24 | -69.5% | -244.1% |
每股收益（稀释后）BIRDRUM
| Q4 25 | $-2.33 | $-0.13 | ||
| Q3 25 | $-2.49 | $-0.06 | ||
| Q2 25 | $-1.92 | — | ||
| Q1 25 | $-2.73 | $-0.01 | ||
| Q4 24 | $-3.22 | $-1.17 | ||
| Q3 24 | $-2.68 | $-0.15 | ||
| Q2 24 | $-2.45 | $-0.13 | ||
| Q1 24 | $-3.52 | $-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 | $26.7M | $237.9M |
| 总债务越低越好 | $17.4M | — |
| 股东权益账面价值 | $35.9M | $274.8M |
| 总资产 | $109.4M | $336.8M |
| 负债/权益比越低杠杆越低 | 0.48× | — |
8季度趋势，按日历期对齐
现金及短期投资BIRDRUM
| Q4 25 | $26.7M | $237.9M | ||
| Q3 25 | $23.7M | $269.8M | ||
| Q2 25 | $33.1M | — | ||
| Q1 25 | $39.1M | $301.3M | ||
| Q4 24 | $66.7M | $114.0M | ||
| Q3 24 | $78.6M | $132.0M | ||
| Q2 24 | $87.2M | $154.2M | ||
| Q1 24 | $102.1M | $183.8M |
总债务BIRDRUM
| Q4 25 | $17.4M | — | ||
| Q3 25 | $12.3M | — | ||
| Q2 25 | $5.0M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BIRDRUM
| Q4 25 | $35.9M | $274.8M | ||
| Q3 25 | $51.9M | $302.2M | ||
| Q2 25 | $71.4M | — | ||
| Q1 25 | $82.8M | $339.6M | ||
| Q4 24 | $101.7M | $-63.1M | ||
| Q3 24 | $127.3M | $166.1M | ||
| Q2 24 | $144.0M | $192.7M | ||
| Q1 24 | $160.3M | $210.7M |
总资产BIRDRUM
| Q4 25 | $109.4M | $336.8M | ||
| Q3 25 | $119.9M | $367.2M | ||
| Q2 25 | $136.8M | — | ||
| Q1 25 | $147.3M | $391.1M | ||
| Q4 24 | $188.9M | $195.3M | ||
| Q3 24 | $221.9M | $217.2M | ||
| Q2 24 | $239.5M | $243.2M | ||
| Q1 24 | $272.4M | $263.0M |
负债/权益比BIRDRUM
| Q4 25 | 0.48× | — | ||
| Q3 25 | 0.24× | — | ||
| Q2 25 | 0.07× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-3.3M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $-4.1M | $-31.7M |
| 自由现金流率自由现金流/营收 | -8.7% | -117.2% |
| 资本支出强度资本支出/营收 | 1.8% | 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 | $-58.2M | $-70.8M |
8季度趋势，按日历期对齐
经营现金流BIRDRUM
| Q4 25 | $-3.3M | $-29.4M | ||
| Q3 25 | $-15.2M | $-10.6M | ||
| Q2 25 | $-8.7M | — | ||
| Q1 25 | $-27.9M | $-14.5M | ||
| Q4 24 | $-10.8M | $-12.4M | ||
| Q3 24 | $-11.2M | $-19.1M | ||
| Q2 24 | $-15.6M | $-21.7M | ||
| Q1 24 | $-26.2M | $-33.9M |
自由现金流BIRDRUM
| Q4 25 | $-4.1M | $-31.7M | ||
| Q3 25 | $-16.1M | $-12.0M | ||
| Q2 25 | $-9.4M | — | ||
| Q1 25 | $-28.5M | $-14.6M | ||
| Q4 24 | $-11.9M | $-12.4M | ||
| Q3 24 | $-11.9M | $-19.9M | ||
| Q2 24 | $-16.9M | $-23.1M | ||
| Q1 24 | $-27.3M | $-34.3M |
自由现金流率BIRDRUM
| Q4 25 | -8.7% | -117.2% | ||
| Q3 25 | -48.9% | -48.6% | ||
| Q2 25 | -23.7% | — | ||
| Q1 25 | -88.8% | -61.7% | ||
| Q4 24 | -21.2% | -40.9% | ||
| Q3 24 | -27.6% | -79.5% | ||
| Q2 24 | -32.8% | -102.8% | ||
| Q1 24 | -69.5% | -193.3% |
资本支出强度BIRDRUM
| Q4 25 | 1.8% | 8.5% | ||
| Q3 25 | 2.7% | 5.7% | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 2.0% | 0.6% | ||
| Q4 24 | 1.8% | 0.1% | ||
| Q3 24 | 1.5% | 3.4% | ||
| Q2 24 | 2.5% | 6.1% | ||
| Q1 24 | 2.9% | 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
BIRD
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
