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CODEXIS, INC.（CDXS）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
CODEXIS, INC.的季度营收约是Rumble Inc.的1.4倍（$38.9M vs $27.1M），CODEXIS, INC.净利率更高（24.7% vs -120.8%，领先145.5%），CODEXIS, INC.同比增速更快（81.3% vs -10.5%），CODEXIS, INC.自由现金流更多（$19.6M vs $-31.7M），过去两年CODEXIS, INC.的营收复合增速更高（51.0% vs 15.2%）
科迪西斯是一家专注于蛋白质工程的企业，核心业务是开发可应用于制药、食品及医疗领域的酶制剂，依托自身技术优势为相关行业提供高性能的生物催化解决方案，助力生命科学与食品加工领域的技术升级。
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。
CDXS vs RUM — 直观对比
营收规模更大
CDXS
是对方的1.4倍
$27.1M
营收增速更快
CDXS
高出91.8%
-10.5%
净利率更高
CDXS
高出145.5%
-120.8%
自由现金流更多
CDXS
多$51.3M
$-31.7M
两年增速更快
CDXS
近两年复合增速
15.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $38.9M | $27.1M |
| 净利润 | $9.6M | $-32.7M |
| 毛利率 | 94.8% | 5.5% |
| 营业利润率 | 27.1% | -131.1% |
| 净利率 | 24.7% | -120.8% |
| 营收同比 | 81.3% | -10.5% |
| 净利润同比 | 192.5% | 86.2% |
| 每股收益（稀释后） | $0.13 | $-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CDXSRUM
| Q4 25 | $38.9M | $27.1M | ||
| Q3 25 | $8.6M | $24.8M | ||
| Q2 25 | $15.3M | — | ||
| Q1 25 | $7.5M | $23.7M | ||
| Q4 24 | $21.5M | $30.2M | ||
| Q3 24 | $12.8M | $25.1M | ||
| Q2 24 | $8.0M | $22.5M | ||
| Q1 24 | $17.1M | $17.7M |
净利润CDXSRUM
| Q4 25 | $9.6M | $-32.7M | ||
| Q3 25 | $-19.6M | $-16.3M | ||
| Q2 25 | $-13.3M | — | ||
| Q1 25 | $-20.7M | $-2.7M | ||
| Q4 24 | $-10.4M | $-236.8M | ||
| Q3 24 | $-20.6M | $-31.5M | ||
| Q2 24 | $-22.8M | $-26.8M | ||
| Q1 24 | $-11.5M | $-43.3M |
毛利率CDXSRUM
| Q4 25 | 94.8% | 5.5% | ||
| Q3 25 | 71.3% | -1.8% | ||
| Q2 25 | 86.3% | — | ||
| Q1 25 | 63.8% | -26.7% | ||
| Q4 24 | 83.0% | -14.2% | ||
| Q3 24 | 66.4% | -45.4% | ||
| Q2 24 | 56.6% | -58.8% | ||
| Q1 24 | 71.6% | -79.5% |
营业利润率CDXSRUM
| Q4 25 | 27.1% | -131.1% | ||
| Q3 25 | -220.3% | -113.6% | ||
| Q2 25 | -83.9% | — | ||
| Q1 25 | -271.6% | -153.5% | ||
| Q4 24 | -34.2% | -80.1% | ||
| Q3 24 | -129.0% | -131.0% | ||
| Q2 24 | -284.9% | -172.7% | ||
| Q1 24 | -69.6% | -197.4% |
净利率CDXSRUM
| Q4 25 | 24.7% | -120.8% | ||
| Q3 25 | -228.1% | -65.7% | ||
| Q2 25 | -86.6% | — | ||
| Q1 25 | -274.3% | -11.2% | ||
| Q4 24 | -48.4% | -783.2% | ||
| Q3 24 | -160.8% | -125.9% | ||
| Q2 24 | -285.2% | -119.2% | ||
| Q1 24 | -67.4% | -244.1% |
每股收益（稀释后）CDXSRUM
| Q4 25 | $0.13 | $-0.13 | ||
| Q3 25 | $-0.22 | $-0.06 | ||
| Q2 25 | $-0.16 | — | ||
| Q1 25 | $-0.25 | $-0.01 | ||
| Q4 24 | $-0.12 | $-1.17 | ||
| Q3 24 | $-0.29 | $-0.15 | ||
| Q2 24 | $-0.32 | $-0.13 | ||
| Q1 24 | $-0.16 | $-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 | $78.2M | $237.9M |
| 总债务越低越好 | $40.1M | — |
| 股东权益账面价值 | $50.5M | $274.8M |
| 总资产 | $147.8M | $336.8M |
| 负债/权益比越低杠杆越低 | 0.79× | — |
8季度趋势，按日历期对齐
现金及短期投资CDXSRUM
| Q4 25 | $78.2M | $237.9M | ||
| Q3 25 | $58.7M | $269.8M | ||
| Q2 25 | $66.3M | — | ||
| Q1 25 | $59.8M | $301.3M | ||
| Q4 24 | $73.5M | $114.0M | ||
| Q3 24 | $90.3M | $132.0M | ||
| Q2 24 | $73.2M | $154.2M | ||
| Q1 24 | $85.5M | $183.8M |
总债务CDXSRUM
| Q4 25 | $40.1M | — | ||
| Q3 25 | $39.7M | — | ||
| Q2 25 | $39.4M | — | ||
| Q1 25 | $29.2M | — | ||
| Q4 24 | $28.9M | — | ||
| Q3 24 | $28.6M | — | ||
| Q2 24 | $28.4M | — | ||
| Q1 24 | $28.1M | — |
股东权益CDXSRUM
| Q4 25 | $50.5M | $274.8M | ||
| Q3 25 | $38.5M | $302.2M | ||
| Q2 25 | $55.6M | — | ||
| Q1 25 | $49.6M | $339.6M | ||
| Q4 24 | $66.9M | $-63.1M | ||
| Q3 24 | $73.4M | $166.1M | ||
| Q2 24 | $61.4M | $192.7M | ||
| Q1 24 | $79.3M | $210.7M |
总资产CDXSRUM
| Q4 25 | $147.8M | $336.8M | ||
| Q3 25 | $124.0M | $367.2M | ||
| Q2 25 | $138.2M | — | ||
| Q1 25 | $128.9M | $391.1M | ||
| Q4 24 | $149.0M | $195.3M | ||
| Q3 24 | $148.2M | $217.2M | ||
| Q2 24 | $132.0M | $243.2M | ||
| Q1 24 | $149.6M | $263.0M |
负债/权益比CDXSRUM
| Q4 25 | 0.79× | — | ||
| Q3 25 | 1.03× | — | ||
| Q2 25 | 0.71× | — | ||
| Q1 25 | 0.59× | — | ||
| Q4 24 | 0.43× | — | ||
| Q3 24 | 0.39× | — | ||
| Q2 24 | 0.46× | — | ||
| Q1 24 | 0.35× | — |
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 | $20.1M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $19.6M | $-31.7M |
| 自由现金流率自由现金流/营收 | 50.3% | -117.2% |
| 资本支出强度资本支出/营收 | 1.3% | 8.5% |
| 现金转化率经营现金流/净利润 | 2.09× | — |
| 过去12个月自由现金流最近4个季度 | $-23.8M | $-70.8M |
8季度趋势，按日历期对齐
经营现金流CDXSRUM
| Q4 25 | $20.1M | $-29.4M | ||
| Q3 25 | $-7.7M | $-10.6M | ||
| Q2 25 | $-18.0M | — | ||
| Q1 25 | $-13.8M | $-14.5M | ||
| Q4 24 | $-16.5M | $-12.4M | ||
| Q3 24 | $-13.0M | $-19.1M | ||
| Q2 24 | $-12.2M | $-21.7M | ||
| Q1 24 | $-7.8M | $-33.9M |
自由现金流CDXSRUM
| Q4 25 | $19.6M | $-31.7M | ||
| Q3 25 | $-7.9M | $-12.0M | ||
| Q2 25 | $-20.5M | — | ||
| Q1 25 | $-15.1M | $-14.6M | ||
| Q4 24 | $-18.2M | $-12.4M | ||
| Q3 24 | $-14.0M | $-19.9M | ||
| Q2 24 | $-12.6M | $-23.1M | ||
| Q1 24 | $-8.9M | $-34.3M |
自由现金流率CDXSRUM
| Q4 25 | 50.3% | -117.2% | ||
| Q3 25 | -91.7% | -48.6% | ||
| Q2 25 | -133.6% | — | ||
| Q1 25 | -199.6% | -61.7% | ||
| Q4 24 | -85.0% | -40.9% | ||
| Q3 24 | -109.0% | -79.5% | ||
| Q2 24 | -157.5% | -102.8% | ||
| Q1 24 | -52.2% | -193.3% |
资本支出强度CDXSRUM
| Q4 25 | 1.3% | 8.5% | ||
| Q3 25 | 2.1% | 5.7% | ||
| Q2 25 | 16.4% | — | ||
| Q1 25 | 16.7% | 0.6% | ||
| Q4 24 | 8.3% | 0.1% | ||
| Q3 24 | 7.8% | 3.4% | ||
| Q2 24 | 5.0% | 6.1% | ||
| Q1 24 | 6.6% | 2.4% |
现金转化率CDXSRUM
| Q4 25 | 2.09× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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
CDXS
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
