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BIOLIFE SOLUTIONS INC(BLFS)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BIOLIFE SOLUTIONS INC的1.4倍($27.1M vs $18.8M),BIOLIFE SOLUTIONS INC净利率更高(58.9% vs -120.8%,领先179.7%),BIOLIFE SOLUTIONS INC同比增速更快(24.3% vs -10.5%),过去两年Rumble Inc.的营收复合增速更高(15.2% vs 1.0%)
BIOLIFE SOLUTIONS INC专注于开发生物保存产品及冷链管理解决方案,服务于细胞与基因治疗、生物制药及再生医学领域,产品涵盖低温保存培养基、自动化解冻系统、温度监测工具,为全球相关企业、科研机构及临床实验室提供支持。
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。
BLFS vs RUM — 直观对比
营收规模更大
RUM
是对方的1.4倍
$18.8M
营收增速更快
BLFS
高出34.8%
-10.5%
净利率更高
BLFS
高出179.7%
-120.8%
两年增速更快
RUM
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $18.8M | $27.1M |
| 净利润 | $11.1M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | 7.2% | -131.1% |
| 净利率 | 58.9% | -120.8% |
| 营收同比 | 24.3% | -10.5% |
| 净利润同比 | -11.1% | 86.2% |
| 每股收益(稀释后) | $0.23 | $-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
BLFS
RUM
| Q4 25 | $18.8M | $27.1M | ||
| Q3 25 | $28.1M | $24.8M | ||
| Q2 25 | $25.4M | — | ||
| Q1 25 | $23.9M | $23.7M | ||
| Q4 24 | $15.1M | $30.2M | ||
| Q3 24 | $21.4M | $25.1M | ||
| Q2 24 | $19.7M | $22.5M | ||
| Q1 24 | $18.4M | $17.7M |
净利润
BLFS
RUM
| Q4 25 | $11.1M | $-32.7M | ||
| Q3 25 | $621.0K | $-16.3M | ||
| Q2 25 | $-15.8M | — | ||
| Q1 25 | $-448.0K | $-2.7M | ||
| Q4 24 | $12.5M | $-236.8M | ||
| Q3 24 | $-1.7M | $-31.5M | ||
| Q2 24 | $-20.7M | $-26.8M | ||
| Q1 24 | $-10.2M | $-43.3M |
毛利率
BLFS
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
BLFS
RUM
| Q4 25 | 7.2% | -131.1% | ||
| Q3 25 | -0.3% | -113.6% | ||
| Q2 25 | -65.5% | — | ||
| Q1 25 | -5.1% | -153.5% | ||
| Q4 24 | 3.6% | -80.1% | ||
| Q3 24 | -2.0% | -131.0% | ||
| Q2 24 | -6.6% | -172.7% | ||
| Q1 24 | -17.9% | -197.4% |
净利率
BLFS
RUM
| Q4 25 | 58.9% | -120.8% | ||
| Q3 25 | 2.2% | -65.7% | ||
| Q2 25 | -62.3% | — | ||
| Q1 25 | -1.9% | -11.2% | ||
| Q4 24 | 82.5% | -783.2% | ||
| Q3 24 | -8.0% | -125.9% | ||
| Q2 24 | -105.1% | -119.2% | ||
| Q1 24 | -55.4% | -244.1% |
每股收益(稀释后)
BLFS
RUM
| Q4 25 | $0.23 | $-0.13 | ||
| Q3 25 | $0.01 | $-0.06 | ||
| Q2 25 | $-0.33 | — | ||
| Q1 25 | $-0.01 | $-0.01 | ||
| Q4 24 | $0.27 | $-1.17 | ||
| Q3 24 | $-0.04 | $-0.15 | ||
| Q2 24 | $-0.45 | $-0.13 | ||
| Q1 24 | $-0.22 | $-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 | $33.0M | $237.9M |
| 总债务越低越好 | $5.0M | — |
| 股东权益账面价值 | $371.9M | $274.8M |
| 总资产 | $405.9M | $336.8M |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势,按日历期对齐
现金及短期投资
BLFS
RUM
| Q4 25 | $33.0M | $237.9M | ||
| Q3 25 | $29.5M | $269.8M | ||
| Q2 25 | $31.9M | — | ||
| Q1 25 | $66.9M | $301.3M | ||
| Q4 24 | $91.5M | $114.0M | ||
| Q3 24 | $24.0M | $132.0M | ||
| Q2 24 | $22.0M | $154.2M | ||
| Q1 24 | $29.7M | $183.8M |
总债务
BLFS
RUM
| Q4 25 | $5.0M | — | ||
| Q3 25 | $7.5M | — | ||
| Q2 25 | $10.1M | — | ||
| Q1 25 | $12.9M | — | ||
| Q4 24 | $15.9M | — | ||
| Q3 24 | $20.1M | — | ||
| Q2 24 | $21.1M | — | ||
| Q1 24 | $24.3M | — |
股东权益
BLFS
RUM
| Q4 25 | $371.9M | $274.8M | ||
| Q3 25 | $353.7M | $302.2M | ||
| Q2 25 | $347.2M | — | ||
| Q1 25 | $352.6M | $339.6M | ||
| Q4 24 | $348.9M | $-63.1M | ||
| Q3 24 | $325.5M | $166.1M | ||
| Q2 24 | $321.4M | $192.7M | ||
| Q1 24 | $333.4M | $210.7M |
总资产
BLFS
RUM
| Q4 25 | $405.9M | $336.8M | ||
| Q3 25 | $392.1M | $367.2M | ||
| Q2 25 | $387.2M | — | ||
| Q1 25 | $395.1M | $391.1M | ||
| Q4 24 | $399.5M | $195.3M | ||
| Q3 24 | $381.7M | $217.2M | ||
| Q2 24 | $375.0M | $243.2M | ||
| Q1 24 | $401.6M | $263.0M |
负债/权益比
BLFS
RUM
| Q4 25 | 0.01× | — | ||
| Q3 25 | 0.02× | — | ||
| Q2 25 | 0.03× | — | ||
| Q1 25 | 0.04× | — | ||
| Q4 24 | 0.05× | — | ||
| Q3 24 | 0.06× | — | ||
| Q2 24 | 0.07× | — | ||
| Q1 24 | 0.07× | — |
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 | $4.9M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-31.7M |
| 自由现金流率自由现金流/营收 | — | -117.2% |
| 资本支出强度资本支出/营收 | — | 8.5% |
| 现金转化率经营现金流/净利润 | 0.44× | — |
| 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
BLFS
RUM
| Q4 25 | $4.9M | $-29.4M | ||
| Q3 25 | $6.1M | $-10.6M | ||
| Q2 25 | $7.4M | — | ||
| Q1 25 | $1.7M | $-14.5M | ||
| Q4 24 | $1.6M | $-12.4M | ||
| Q3 24 | $4.8M | $-19.1M | ||
| Q2 24 | $6.5M | $-21.7M | ||
| Q1 24 | $-4.5M | $-33.9M |
自由现金流
BLFS
RUM
| Q4 25 | — | $-31.7M | ||
| Q3 25 | — | $-12.0M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-14.6M | ||
| Q4 24 | — | $-12.4M | ||
| Q3 24 | — | $-19.9M | ||
| Q2 24 | — | $-23.1M | ||
| Q1 24 | — | $-34.3M |
自由现金流率
BLFS
RUM
| Q4 25 | — | -117.2% | ||
| Q3 25 | — | -48.6% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -61.7% | ||
| Q4 24 | — | -40.9% | ||
| Q3 24 | — | -79.5% | ||
| Q2 24 | — | -102.8% | ||
| Q1 24 | — | -193.3% |
资本支出强度
BLFS
RUM
| Q4 25 | — | 8.5% | ||
| Q3 25 | — | 5.7% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | 6.1% | ||
| Q1 24 | — | 2.4% |
现金转化率
BLFS
RUM
| Q4 25 | 0.44× | — | ||
| Q3 25 | 9.83× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.13× | — | ||
| 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
BLFS
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |