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Byrna Technologies Inc.（BYRN）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
Byrna Technologies Inc.的季度营收约是Rumble Inc.的1.3倍（$35.2M vs $27.1M），Byrna Technologies Inc.净利率更高（9.5% vs -120.8%，领先130.3%），Byrna Technologies Inc.同比增速更快（26.0% vs -10.5%），Byrna Technologies Inc.自由现金流更多（$8.1M vs $-31.7M），过去两年Byrna Technologies Inc.的营收复合增速更高（45.5% vs 15.2%）
Byrna Technologies Inc.是一家专注于非致命个人安全及自卫产品研发、生产与销售的企业，核心产品包括手持式动能发射器、专用非致命投射弹及相关配件，服务个人消费者、执法机构、私营安保公司及教育机构，核心市场覆盖北美并正拓展全球布局。
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。
BYRN vs RUM — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $35.2M | $27.1M |
| 净利润 | $3.4M | $-32.7M |
| 毛利率 | 59.8% | 5.5% |
| 营业利润率 | 11.2% | -131.1% |
| 净利率 | 9.5% | -120.8% |
| 营收同比 | 26.0% | -10.5% |
| 净利润同比 | -65.2% | 86.2% |
| 每股收益（稀释后） | $0.14 | $-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
| Q4 25 | $35.2M | $27.1M | ||
| Q3 25 | $28.2M | $24.8M | ||
| Q2 25 | $28.5M | — | ||
| Q1 25 | $26.2M | $23.7M | ||
| Q4 24 | $28.0M | $30.2M | ||
| Q3 24 | $20.9M | $25.1M | ||
| Q2 24 | $20.3M | $22.5M | ||
| Q1 24 | $16.7M | $17.7M |
| Q4 25 | $3.4M | $-32.7M | ||
| Q3 25 | $2.2M | $-16.3M | ||
| Q2 25 | $2.4M | — | ||
| Q1 25 | $1.7M | $-2.7M | ||
| Q4 24 | $9.7M | $-236.8M | ||
| Q3 24 | $1.0M | $-31.5M | ||
| Q2 24 | $2.1M | $-26.8M | ||
| Q1 24 | $17.0K | $-43.3M |
| Q4 25 | 59.8% | 5.5% | ||
| Q3 25 | 60.1% | -1.8% | ||
| Q2 25 | 61.6% | — | ||
| Q1 25 | 60.8% | -26.7% | ||
| Q4 24 | 62.8% | -14.2% | ||
| Q3 24 | 62.4% | -45.4% | ||
| Q2 24 | 62.0% | -58.8% | ||
| Q1 24 | 57.9% | -79.5% |
| Q4 25 | 11.2% | -131.1% | ||
| Q3 25 | 10.2% | -113.6% | ||
| Q2 25 | 11.7% | — | ||
| Q1 25 | 6.5% | -153.5% | ||
| Q4 24 | 14.6% | -80.1% | ||
| Q3 24 | 4.0% | -131.0% | ||
| Q2 24 | 9.4% | -172.7% | ||
| Q1 24 | -1.0% | -197.4% |
| Q4 25 | 9.5% | -120.8% | ||
| Q3 25 | 7.9% | -65.7% | ||
| Q2 25 | 8.5% | — | ||
| Q1 25 | 6.3% | -11.2% | ||
| Q4 24 | 34.6% | -783.2% | ||
| Q3 24 | 4.9% | -125.9% | ||
| Q2 24 | 10.2% | -119.2% | ||
| Q1 24 | 0.1% | -244.1% |
| Q4 25 | $0.14 | $-0.13 | ||
| Q3 25 | $0.09 | $-0.06 | ||
| Q2 25 | $0.10 | — | ||
| Q1 25 | $0.07 | $-0.01 | ||
| Q4 24 | $0.42 | $-1.17 | ||
| Q3 24 | $0.04 | $-0.15 | ||
| Q2 24 | $0.09 | $-0.13 | ||
| Q1 24 | $0.00 | $-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 | $15.5M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $65.8M | $274.8M |
| 总资产 | $84.5M | $336.8M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $15.5M | $237.9M | ||
| Q3 25 | $9.0M | $269.8M | ||
| Q2 25 | — | — | ||
| Q1 25 | $19.3M | $301.3M | ||
| Q4 24 | $25.7M | $114.0M | ||
| Q3 24 | $20.1M | $132.0M | ||
| Q2 24 | $24.8M | $154.2M | ||
| Q1 24 | $24.2M | $183.8M |
| Q4 25 | $65.8M | $274.8M | ||
| Q3 25 | $63.1M | $302.2M | ||
| Q2 25 | $60.1M | — | ||
| Q1 25 | $56.8M | $339.6M | ||
| Q4 24 | $54.4M | $-63.1M | ||
| Q3 24 | $44.5M | $166.1M | ||
| Q2 24 | $45.3M | $192.7M | ||
| Q1 24 | $43.2M | $210.7M |
| Q4 25 | $84.5M | $336.8M | ||
| Q3 25 | $78.6M | $367.2M | ||
| Q2 25 | — | — | ||
| Q1 25 | $71.0M | $391.1M | ||
| Q4 24 | $71.9M | $195.3M | ||
| Q3 24 | $59.0M | $217.2M | ||
| Q2 24 | $57.5M | $243.2M | ||
| Q1 24 | $52.7M | $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 | $9.9M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $8.1M | $-31.7M |
| 自由现金流率自由现金流/营收 | 23.1% | -117.2% |
| 资本支出强度资本支出/营收 | 5.1% | 8.5% |
| 现金转化率经营现金流/净利润 | 2.95× | — |
| 过去12个月自由现金流最近4个季度 | $-9.2M | $-70.8M |
8季度趋势，按日历期对齐
| Q4 25 | $9.9M | $-29.4M | ||
| Q3 25 | $-2.3M | $-10.6M | ||
| Q2 25 | $-5.5M | — | ||
| Q1 25 | $-3.8M | $-14.5M | ||
| Q4 24 | $7.3M | $-12.4M | ||
| Q3 24 | $-1.4M | $-19.1M | ||
| Q2 24 | $1.9M | $-21.7M | ||
| Q1 24 | $3.9M | $-33.9M |
| Q4 25 | $8.1M | $-31.7M | ||
| Q3 25 | $-4.5M | $-12.0M | ||
| Q2 25 | $-6.4M | — | ||
| Q1 25 | $-6.4M | $-14.6M | ||
| Q4 24 | $6.3M | $-12.4M | ||
| Q3 24 | $-2.1M | $-19.9M | ||
| Q2 24 | $1.4M | $-23.1M | ||
| Q1 24 | $3.8M | $-34.3M |
| Q4 25 | 23.1% | -117.2% | ||
| Q3 25 | -16.0% | -48.6% | ||
| Q2 25 | -22.4% | — | ||
| Q1 25 | -24.5% | -61.7% | ||
| Q4 24 | 22.5% | -40.9% | ||
| Q3 24 | -10.0% | -79.5% | ||
| Q2 24 | 7.0% | -102.8% | ||
| Q1 24 | 22.6% | -193.3% |
| Q4 25 | 5.1% | 8.5% | ||
| Q3 25 | 8.0% | 5.7% | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 10.1% | 0.6% | ||
| Q4 24 | 3.4% | 0.1% | ||
| Q3 24 | 3.3% | 3.4% | ||
| Q2 24 | 2.6% | 6.1% | ||
| Q1 24 | 1.0% | 2.4% |
| Q4 25 | 2.95× | — | ||
| Q3 25 | -1.01× | — | ||
| Q2 25 | -2.25× | — | ||
| Q1 25 | -2.27× | — | ||
| Q4 24 | 0.75× | — | ||
| Q3 24 | -1.36× | — | ||
| Q2 24 | 0.93× | — | ||
| Q1 24 | 231.88× | — |
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
BYRN
| E Commerce | $23.0M | 65% |
| Wholesale Dealerdistributors | $10.9M | 31% |
| Other | $1.3M | 4% |
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
