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Bumble Inc.（BMBL）与Ultragenyx Pharmaceutical Inc.（RARE）财务数据对比。点击上方公司名可切换其他公司
Bumble Inc.的季度营收约是Ultragenyx Pharmaceutical Inc.的1.1倍（$224.2M vs $207.3M），Ultragenyx Pharmaceutical Inc.净利率更高（-62.0% vs -218.7%，领先156.6%），Ultragenyx Pharmaceutical Inc.同比增速更快（25.9% vs -14.3%），过去两年Ultragenyx Pharmaceutical Inc.的营收复合增速更高（38.0% vs -8.5%）
Bumble是一款主打在线交友与社交的移动应用，由惠特尼·沃尔夫·赫德创立，于2014年12月正式推出，目前由Bumble Inc.运营，该集团同时拥有知名交友平台Badoo。
Ultragenyx Pharmaceutical Inc.是一家总部位于美国的生物制药企业，专注于研发罕见病和超罕见遗传病的创新治疗方案，这类疾病目前大多无获批疗法，存在大量未被满足的临床需求。公司覆盖生物制剂、小分子药物、基因疗法、反义寡核苷酸及mRNA等多种药物技术平台，研发管线涵盖骨骼、内分泌、代谢、肌肉及中枢神经系统疾病领域。
BMBL vs RARE — 直观对比
营收规模更大
BMBL
是对方的1.1倍
$207.3M
营收增速更快
RARE
高出40.2%
-14.3%
净利率更高
RARE
高出156.6%
-218.7%
两年增速更快
RARE
近两年复合增速
-8.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $224.2M | $207.3M |
| 净利润 | $-490.2M | $-128.6M |
| 毛利率 | 71.2% | — |
| 营业利润率 | -256.8% | -54.7% |
| 净利率 | -218.7% | -62.0% |
| 营收同比 | -14.3% | 25.9% |
| 净利润同比 | -11829.5% | 3.5% |
| 每股收益（稀释后） | $-3.96 | $-1.28 |
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BMBLRARE
| Q4 25 | $224.2M | $207.3M | ||
| Q3 25 | $246.2M | $159.9M | ||
| Q2 25 | $248.2M | $166.5M | ||
| Q1 25 | $247.1M | $139.3M | ||
| Q4 24 | $261.6M | $164.6M | ||
| Q3 24 | $273.6M | $139.5M | ||
| Q2 24 | $268.6M | $147.0M | ||
| Q1 24 | $267.8M | $108.8M |
净利润BMBLRARE
| Q4 25 | $-490.2M | $-128.6M | ||
| Q3 25 | $37.3M | $-180.4M | ||
| Q2 25 | $-253.7M | $-115.0M | ||
| Q1 25 | $13.4M | $-151.1M | ||
| Q4 24 | $4.2M | $-133.2M | ||
| Q3 24 | $-613.2M | $-133.5M | ||
| Q2 24 | $27.4M | $-131.6M | ||
| Q1 24 | $24.6M | $-170.7M |
毛利率BMBLRARE
| Q4 25 | 71.2% | — | ||
| Q3 25 | 71.9% | — | ||
| Q2 25 | 70.1% | — | ||
| Q1 25 | 70.3% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 99.1% | — |
营业利润率BMBLRARE
| Q4 25 | -256.8% | -54.7% | ||
| Q3 25 | 25.9% | -106.9% | ||
| Q2 25 | -136.3% | -64.8% | ||
| Q1 25 | 18.1% | -102.6% | ||
| Q4 24 | 14.1% | -74.3% | ||
| Q3 24 | -306.3% | -94.6% | ||
| Q2 24 | 19.3% | -79.1% | ||
| Q1 24 | 18.2% | -151.9% |
净利率BMBLRARE
| Q4 25 | -218.7% | -62.0% | ||
| Q3 25 | 15.2% | -112.8% | ||
| Q2 25 | -102.2% | -69.0% | ||
| Q1 25 | 5.4% | -108.5% | ||
| Q4 24 | 1.6% | -80.9% | ||
| Q3 24 | -224.1% | -95.7% | ||
| Q2 24 | 10.2% | -89.5% | ||
| Q1 24 | 9.2% | -156.8% |
每股收益（稀释后）BMBLRARE
| Q4 25 | $-3.96 | $-1.28 | ||
| Q3 25 | $0.33 | $-1.81 | ||
| Q2 25 | $-2.45 | $-1.17 | ||
| Q1 25 | $0.13 | $-1.57 | ||
| Q4 24 | $0.09 | $-1.34 | ||
| Q3 24 | $-5.11 | $-1.40 | ||
| Q2 24 | $0.22 | $-1.52 | ||
| Q1 24 | $0.19 | $-2.03 |
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 | $175.8M | $421.0M |
| 总债务越低越好 | $590.6M | — |
| 股东权益账面价值 | $570.0M | $-80.0M |
| 总资产 | $1.4B | $1.5B |
| 负债/权益比越低杠杆越低 | 1.04× | — |
8季度趋势，按日历期对齐
现金及短期投资BMBLRARE
| Q4 25 | $175.8M | $421.0M | ||
| Q3 25 | $307.9M | $202.5M | ||
| Q2 25 | $261.7M | $176.3M | ||
| Q1 25 | $202.2M | $127.1M | ||
| Q4 24 | $204.3M | $174.0M | ||
| Q3 24 | $252.1M | $150.6M | ||
| Q2 24 | $286.7M | $480.7M | ||
| Q1 24 | $262.7M | $112.3M |
总债务BMBLRARE
| Q4 25 | $590.6M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $621.3M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BMBLRARE
| Q4 25 | $570.0M | $-80.0M | ||
| Q3 25 | $675.5M | $9.2M | ||
| Q2 25 | $577.6M | $151.3M | ||
| Q1 25 | $814.5M | $144.2M | ||
| Q4 24 | $824.5M | $255.0M | ||
| Q3 24 | $852.6M | $346.8M | ||
| Q2 24 | $1.7B | $432.4M | ||
| Q1 24 | $1.6B | $140.3M |
总资产BMBLRARE
| Q4 25 | $1.4B | $1.5B | ||
| Q3 25 | $2.2B | $1.2B | ||
| Q2 25 | $2.2B | $1.3B | ||
| Q1 25 | $2.5B | $1.3B | ||
| Q4 24 | $2.5B | $1.5B | ||
| Q3 24 | $2.6B | $1.5B | ||
| Q2 24 | $3.5B | $1.6B | ||
| Q1 24 | $3.5B | $1.3B |
负债/权益比BMBLRARE
| Q4 25 | 1.04× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.75× | — | ||
| 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 | $59.1M | $-99.8M |
| 自由现金流经营现金流 - 资本支出 | — | $-100.8M |
| 自由现金流率自由现金流/营收 | — | -48.6% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 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 | — | $-472.0M |
8季度趋势，按日历期对齐
经营现金流BMBLRARE
| Q4 25 | $59.1M | $-99.8M | ||
| Q3 25 | $76.8M | $-91.4M | ||
| Q2 25 | $71.2M | $-108.3M | ||
| Q1 25 | $43.2M | $-166.5M | ||
| Q4 24 | $-5.4M | $-79.3M | ||
| Q3 24 | $93.5M | $-67.0M | ||
| Q2 24 | $32.9M | $-77.0M | ||
| Q1 24 | $2.4M | $-190.7M |
自由现金流BMBLRARE
| Q4 25 | — | $-100.8M | ||
| Q3 25 | — | $-92.7M | ||
| Q2 25 | — | $-110.7M | ||
| Q1 25 | — | $-167.8M | ||
| Q4 24 | — | $-79.5M | ||
| Q3 24 | — | $-68.6M | ||
| Q2 24 | — | $-79.0M | ||
| Q1 24 | — | $-193.9M |
自由现金流率BMBLRARE
| Q4 25 | — | -48.6% | ||
| Q3 25 | — | -58.0% | ||
| Q2 25 | — | -66.5% | ||
| Q1 25 | — | -120.5% | ||
| Q4 24 | — | -48.3% | ||
| Q3 24 | — | -49.2% | ||
| Q2 24 | — | -53.7% | ||
| Q1 24 | — | -178.2% |
资本支出强度BMBLRARE
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 1.4% | ||
| Q1 24 | — | 3.0% |
现金转化率BMBLRARE
| Q4 25 | — | — | ||
| Q3 25 | 2.06× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.22× | — | ||
| Q4 24 | -1.29× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.20× | — | ||
| Q1 24 | 0.10× | — |
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
BMBL
| Bumble App | $181.0M | 81% |
| Badoo App And Other | $43.2M | 19% |
RARE
| Royalty | $105.6M | 51% |
| Products | $101.7M | 49% |
