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PRECISION BIOSCIENCES INC(DTIL)与Rumble Inc.(RUM)财务数据对比。点击上方公司名可切换其他公司
PRECISION BIOSCIENCES INC的季度营收约是Rumble Inc.的1.3倍($34.2M vs $27.1M),PRECISION BIOSCIENCES INC净利率更高(58.9% vs -120.8%,领先179.6%),PRECISION BIOSCIENCES INC同比增速更快(5261.1% vs -10.5%),PRECISION BIOSCIENCES INC自由现金流更多($-11.3M vs $-31.7M),过去两年PRECISION BIOSCIENCES INC的营收复合增速更高(39.5% vs 15.2%)
精准生物科学公司是一家上市的美国临床阶段基因编辑企业,总部位于北卡罗来纳州达勒姆,成立于2006年。该公司依托自主研发的ARCUS基因组编辑平台,专注于开发体内和体外两类基因编辑疗法。
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。
DTIL vs RUM — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $34.2M | $27.1M |
| 净利润 | $20.1M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | 36.6% | -131.1% |
| 净利率 | 58.9% | -120.8% |
| 营收同比 | 5261.1% | -10.5% |
| 净利润同比 | 213.5% | 86.2% |
| 每股收益(稀释后) | $2.62 | $-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 | $34.2M | $27.1M | ||
| Q3 25 | $13.0K | $24.8M | ||
| Q2 25 | $18.0K | — | ||
| Q1 25 | $29.0K | $23.7M | ||
| Q4 24 | $638.0K | $30.2M | ||
| Q3 24 | $576.0K | $25.1M | ||
| Q2 24 | $49.9M | $22.5M | ||
| Q1 24 | $17.6M | $17.7M |
| Q4 25 | $20.1M | $-32.7M | ||
| Q3 25 | $-21.8M | $-16.3M | ||
| Q2 25 | $-23.5M | — | ||
| Q1 25 | $-20.6M | $-2.7M | ||
| Q4 24 | — | $-236.8M | ||
| Q3 24 | $-16.4M | $-31.5M | ||
| Q2 24 | $32.7M | $-26.8M | ||
| Q1 24 | $8.6M | $-43.3M |
| 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% |
| Q4 25 | 36.6% | -131.1% | ||
| Q3 25 | -158976.9% | -113.6% | ||
| Q2 25 | -121538.9% | — | ||
| Q1 25 | -76248.3% | -153.5% | ||
| Q4 24 | — | -80.1% | ||
| Q3 24 | -3693.6% | -131.0% | ||
| Q2 24 | 48.4% | -172.7% | ||
| Q1 24 | -23.8% | -197.4% |
| Q4 25 | 58.9% | -120.8% | ||
| Q3 25 | -167476.9% | -65.7% | ||
| Q2 25 | -130666.7% | — | ||
| Q1 25 | -70913.8% | -11.2% | ||
| Q4 24 | — | -783.2% | ||
| Q3 24 | -2851.6% | -125.9% | ||
| Q2 24 | 65.6% | -119.2% | ||
| Q1 24 | 48.8% | -244.1% |
| Q4 25 | $2.62 | $-0.13 | ||
| Q3 25 | $-1.84 | $-0.06 | ||
| Q2 25 | $-2.13 | — | ||
| Q1 25 | $-2.21 | $-0.01 | ||
| Q4 24 | — | $-1.17 | ||
| Q3 24 | $-2.25 | $-0.15 | ||
| Q2 24 | $4.67 | $-0.13 | ||
| Q1 24 | $1.70 | $-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 | $115.6M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $92.2M | $274.8M |
| 总资产 | $154.4M | $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 | $115.6M | $237.9M | ||
| Q3 25 | $44.9M | $269.8M | ||
| Q2 25 | $62.2M | — | ||
| Q1 25 | $77.2M | $301.3M | ||
| Q4 24 | $86.3M | $114.0M | ||
| Q3 24 | $101.2M | $132.0M | ||
| Q2 24 | $123.6M | $154.2M | ||
| Q1 24 | $137.8M | $183.8M |
| Q4 25 | $92.2M | $274.8M | ||
| Q3 25 | $16.6M | $302.2M | ||
| Q2 25 | $34.1M | — | ||
| Q1 25 | $49.3M | $339.6M | ||
| Q4 24 | $56.4M | $-63.1M | ||
| Q3 24 | $64.9M | $166.1M | ||
| Q2 24 | $74.7M | $192.7M | ||
| Q1 24 | $37.2M | $210.7M |
| Q4 25 | $154.4M | $336.8M | ||
| Q3 25 | $93.5M | $367.2M | ||
| Q2 25 | $108.9M | — | ||
| Q1 25 | $124.4M | $391.1M | ||
| Q4 24 | $136.4M | $195.3M | ||
| Q3 24 | $153.3M | $217.2M | ||
| Q2 24 | $165.8M | $243.2M | ||
| Q1 24 | $184.7M | $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 | $-11.3M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $-11.3M | $-31.7M |
| 自由现金流率自由现金流/营收 | -32.9% | -117.2% |
| 资本支出强度资本支出/营收 | 0.1% | 8.5% |
| 现金转化率经营现金流/净利润 | -0.56× | — |
| 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
| Q4 25 | $-11.3M | $-29.4M | ||
| Q3 25 | $-15.3M | $-10.6M | ||
| Q2 25 | $-20.3M | — | ||
| Q1 25 | $-19.1M | $-14.5M | ||
| Q4 24 | $-58.4M | $-12.4M | ||
| Q3 24 | $-5.9M | $-19.1M | ||
| Q2 24 | $-14.9M | $-21.7M | ||
| Q1 24 | $-19.0M | $-33.9M |
| Q4 25 | $-11.3M | $-31.7M | ||
| Q3 25 | — | $-12.0M | ||
| Q2 25 | $-20.3M | — | ||
| Q1 25 | $-19.1M | $-14.6M | ||
| Q4 24 | $-58.7M | $-12.4M | ||
| Q3 24 | $-6.0M | $-19.9M | ||
| Q2 24 | $-14.9M | $-23.1M | ||
| Q1 24 | $-19.1M | $-34.3M |
| Q4 25 | -32.9% | -117.2% | ||
| Q3 25 | — | -48.6% | ||
| Q2 25 | -112627.8% | — | ||
| Q1 25 | -65917.2% | -61.7% | ||
| Q4 24 | -9199.8% | -40.9% | ||
| Q3 24 | -1033.2% | -79.5% | ||
| Q2 24 | -29.9% | -102.8% | ||
| Q1 24 | -108.4% | -193.3% |
| Q4 25 | 0.1% | 8.5% | ||
| Q3 25 | 0.0% | 5.7% | ||
| Q2 25 | 11.1% | — | ||
| Q1 25 | 220.7% | 0.6% | ||
| Q4 24 | 39.2% | 0.1% | ||
| Q3 24 | 6.8% | 3.4% | ||
| Q2 24 | 0.1% | 6.1% | ||
| Q1 24 | 0.5% | 2.4% |
| Q4 25 | -0.56× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -0.45× | — | ||
| Q1 24 | -2.21× | — |
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
DTIL
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |