vs
CEA Industries Inc.(BNC)与RYTHM, Inc.(RYM)财务数据对比。点击上方公司名可切换其他公司
RYTHM, Inc.的季度营收约是CEA Industries Inc.的1.5倍($10.7M vs $7.1M)。CEA Industries Inc.净利率更高(3970.6% vs -127.6%,领先4098.3%)。CEA Industries Inc.同比增速更快(1727.8% vs 242.0%)。过去两年CEA Industries Inc.的营收复合增速更高(159.1% vs 102.6%)
CEA Industries是1983年成立的澳大利亚国有企业,核心业务为澳大利亚皇家海军供应装备,其生产的相控阵雷达已搭载于澳海军各型战舰,在澳大利亚业内被公认为世界顶级水平。
RYTHM Inc.是一家临床阶段生物制药企业,专注于研发和商业化针对罕见遗传性内分泌与代谢疾病的创新疗法,主要面向美国市场,服务存在未被满足医疗需求的儿童及成人患者群体。
BNC vs RYM — 直观对比
营收规模更大
RYM
是对方的1.5倍
$7.1M
营收增速更快
BNC
高出1485.9%
242.0%
净利率更高
BNC
高出4098.3%
-127.6%
两年增速更快
BNC
近两年复合增速
102.6%
损益表 — Q2 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $7.1M | $10.7M |
| 净利润 | $283.6M | $-13.6M |
| 毛利率 | 29.3% | 75.5% |
| 营业利润率 | — | -121.5% |
| 净利率 | 3970.6% | -127.6% |
| 营收同比 | 1727.8% | 242.0% |
| 净利润同比 | 38409.2% | 44.1% |
| 每股收益(稀释后) | $5.36 | $-6.78 |
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
BNC
RYM
| Q4 25 | $7.1M | $10.7M | ||
| Q3 25 | $4.6M | $4.0M | ||
| Q2 25 | — | $2.0M | ||
| Q1 25 | $713.5K | $538.0K | ||
| Q4 24 | — | $-7.5M | ||
| Q3 24 | $390.8K | $1.9M | ||
| Q2 24 | $1.8M | $3.0M | ||
| Q1 24 | $234.5K | $2.6M |
净利润
BNC
RYM
| Q4 25 | $283.6M | $-13.6M | ||
| Q3 25 | $-5.8M | $-10.7M | ||
| Q2 25 | — | $-7.4M | ||
| Q1 25 | $-1.1M | $-1.6M | ||
| Q4 24 | — | $-24.4M | ||
| Q3 24 | $-740.4K | $-18.7M | ||
| Q2 24 | $-470.3K | $-3.0M | ||
| Q1 24 | $-916.6K | $4.2M |
毛利率
BNC
RYM
| Q4 25 | 29.3% | 75.5% | ||
| Q3 25 | 30.0% | 34.0% | ||
| Q2 25 | — | 33.4% | ||
| Q1 25 | 5.5% | 16.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | -18.0% | 11.6% | ||
| Q2 24 | 10.2% | 37.6% | ||
| Q1 24 | -65.8% | 6.4% |
营业利润率
BNC
RYM
| Q4 25 | — | -121.5% | ||
| Q3 25 | -123.2% | -219.8% | ||
| Q2 25 | — | -332.9% | ||
| Q1 25 | -150.5% | -687.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | -191.1% | -63.1% | ||
| Q2 24 | -27.1% | -28.5% | ||
| Q1 24 | -393.9% | 13.6% |
净利率
BNC
RYM
| Q4 25 | 3970.6% | -127.6% | ||
| Q3 25 | -127.7% | -263.8% | ||
| Q2 25 | — | -360.4% | ||
| Q1 25 | -149.8% | -302.2% | ||
| Q4 24 | — | 324.4% | ||
| Q3 24 | -189.5% | -964.4% | ||
| Q2 24 | -26.7% | -99.3% | ||
| Q1 24 | -390.9% | 163.0% |
每股收益(稀释后)
BNC
RYM
| Q4 25 | $5.36 | $-6.78 | ||
| Q3 25 | $-6.94 | $-5.33 | ||
| Q2 25 | — | $-3.74 | ||
| Q1 25 | $-1.33 | $-0.83 | ||
| Q4 24 | — | $-24.26 | ||
| Q3 24 | $-0.94 | $-17.28 | ||
| Q2 24 | $-0.66 | $-3.16 | ||
| Q1 24 | $-1.34 | $3.78 |
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 | $32.5M | $32.2M |
| 总债务越低越好 | — | $80.6M |
| 股东权益账面价值 | $484.9M | $13.0M |
| 总资产 | $616.5M | $106.7M |
| 负债/权益比越低杠杆越低 | — | 6.19× |
8季度趋势,按日历期对齐
现金及短期投资
BNC
RYM
| Q4 25 | $32.5M | $32.2M | ||
| Q3 25 | $3.0M | — | ||
| Q2 25 | — | $41.0M | ||
| Q1 25 | $8.7M | $24.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $10.3M | $267.0K | ||
| Q2 24 | $11.3M | $57.0K | ||
| Q1 24 | $11.6M | $99.0K |
总债务
BNC
RYM
| Q4 25 | — | $80.6M | ||
| Q3 25 | — | $90.6M | ||
| Q2 25 | — | $40.6M | ||
| Q1 25 | — | $10.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $6.2M | ||
| Q2 24 | — | $4.6M | ||
| Q1 24 | — | — |
股东权益
BNC
RYM
| Q4 25 | $484.9M | $13.0M | ||
| Q3 25 | $6.9M | $11.7M | ||
| Q2 25 | — | $21.0M | ||
| Q1 25 | $8.2M | $26.8M | ||
| Q4 24 | — | $28.1M | ||
| Q3 24 | $10.2M | $5.5M | ||
| Q2 24 | $10.9M | $8.5M | ||
| Q1 24 | $11.4M | $-5.5M |
总资产
BNC
RYM
| Q4 25 | $616.5M | $106.7M | ||
| Q3 25 | $19.1M | $115.2M | ||
| Q2 25 | — | $69.5M | ||
| Q1 25 | $9.4M | $45.6M | ||
| Q4 24 | — | $54.0M | ||
| Q3 24 | $11.3M | $39.0M | ||
| Q2 24 | $12.6M | $39.4M | ||
| Q1 24 | $12.7M | $40.6M |
负债/权益比
BNC
RYM
| Q4 25 | — | 6.19× | ||
| Q3 25 | — | 7.73× | ||
| Q2 25 | — | 1.94× | ||
| Q1 25 | — | 0.40× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.13× | ||
| Q2 24 | — | 0.54× | ||
| 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 | — | $-3.0M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
BNC
RYM
| Q4 25 | — | $-3.0M | ||
| Q3 25 | $-1.7M | $-5.4M | ||
| Q2 25 | — | $-8.4M | ||
| Q1 25 | $-745.5K | $-6.7M | ||
| Q4 24 | — | $-5.3M | ||
| Q3 24 | $-1.0M | $-1.4M | ||
| Q2 24 | $-273.4K | $-1.8M | ||
| Q1 24 | $-909.4K | $-3.0M |
自由现金流
BNC
RYM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $-1.8M | ||
| Q1 24 | — | $-3.0M |
自由现金流率
BNC
RYM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -61.2% | ||
| Q1 24 | — | -115.1% |
资本支出强度
BNC
RYM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.1% |
现金转化率
BNC
RYM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -0.71× |
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
BNC
暂无分部数据
RYM
| Nonlicensing Revenue | $9.5M | 89% |
| Cultivation Business Discontinued Operations | $1.2M | 11% |