vs
null(EDIT)与Rumble Inc.(RUM)财务数据对比。点击上方公司名可切换其他公司
Rumble Inc.的季度营收约是null的1.1倍($27.1M vs $24.7M),null净利率更高(-22.7% vs -120.8%,领先98.1%),Rumble Inc.同比增速更快(-10.5% vs -19.2%),Rumble Inc.自由现金流更多($-31.7M vs $-36.4M),过去两年null的营收复合增速更高(366.9% vs 15.2%)
Editas Medicine是一家处于临床阶段的生物技术企业,总部位于马萨诸塞州剑桥市,在科罗拉多州博尔德市也设有研发场地,目前公司依托CRISPR基因编辑技术,开发针对罕见疾病的治疗方案。
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。
EDIT vs RUM — 直观对比
营收规模更大
RUM
是对方的1.1倍
$24.7M
营收增速更快
RUM
高出8.7%
-19.2%
净利率更高
EDIT
高出98.1%
-120.8%
自由现金流更多
RUM
多$4.7M
$-36.4M
两年增速更快
EDIT
近两年复合增速
15.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $24.7M | $27.1M |
| 净利润 | $-5.6M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | -31.3% | -131.1% |
| 净利率 | -22.7% | -120.8% |
| 营收同比 | -19.2% | -10.5% |
| 净利润同比 | 87.6% | 86.2% |
| 每股收益(稀释后) | $0.03 | $-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
EDIT
RUM
| Q4 25 | $24.7M | $27.1M | ||
| Q3 25 | $7.5M | $24.8M | ||
| Q2 25 | $3.6M | — | ||
| Q1 25 | $4.7M | $23.7M | ||
| Q4 24 | $30.6M | $30.2M | ||
| Q3 24 | $61.0K | $25.1M | ||
| Q2 24 | $513.0K | $22.5M | ||
| Q1 24 | $1.1M | $17.7M |
净利润
EDIT
RUM
| Q4 25 | $-5.6M | $-32.7M | ||
| Q3 25 | $-25.1M | $-16.3M | ||
| Q2 25 | $-53.2M | — | ||
| Q1 25 | $-76.1M | $-2.7M | ||
| Q4 24 | $-45.4M | $-236.8M | ||
| Q3 24 | $-62.1M | $-31.5M | ||
| Q2 24 | $-67.6M | $-26.8M | ||
| Q1 24 | $-62.0M | $-43.3M |
毛利率
EDIT
RUM
| 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% |
营业利润率
EDIT
RUM
| Q4 25 | -31.3% | -131.1% | ||
| Q3 25 | -325.4% | -113.6% | ||
| Q2 25 | -1440.6% | — | ||
| Q1 25 | -1635.1% | -153.5% | ||
| Q4 24 | -152.2% | -80.1% | ||
| Q3 24 | -107649.2% | -131.0% | ||
| Q2 24 | -14016.2% | -172.7% | ||
| Q1 24 | -5902.3% | -197.4% |
净利率
EDIT
RUM
| Q4 25 | -22.7% | -120.8% | ||
| Q3 25 | -333.0% | -65.7% | ||
| Q2 25 | -1487.8% | — | ||
| Q1 25 | -1633.5% | -11.2% | ||
| Q4 24 | -148.3% | -783.2% | ||
| Q3 24 | -101870.5% | -125.9% | ||
| Q2 24 | -13178.8% | -119.2% | ||
| Q1 24 | -5458.1% | -244.1% |
每股收益(稀释后)
EDIT
RUM
| Q4 25 | $0.03 | $-0.13 | ||
| Q3 25 | $-0.28 | $-0.06 | ||
| Q2 25 | $-0.63 | — | ||
| Q1 25 | $-0.92 | $-0.01 | ||
| Q4 24 | $-0.55 | $-1.17 | ||
| Q3 24 | $-0.75 | $-0.15 | ||
| Q2 24 | $-0.82 | $-0.13 | ||
| Q1 24 | $-0.76 | $-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 | $146.6M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $27.3M | $274.8M |
| 总资产 | $186.5M | $336.8M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
EDIT
RUM
| Q4 25 | $146.6M | $237.9M | ||
| Q3 25 | $165.6M | $269.8M | ||
| Q2 25 | $178.5M | — | ||
| Q1 25 | $221.0M | $301.3M | ||
| Q4 24 | $269.9M | $114.0M | ||
| Q3 24 | $265.1M | $132.0M | ||
| Q2 24 | $279.1M | $154.2M | ||
| Q1 24 | $296.2M | $183.8M |
总债务
EDIT
RUM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $57.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
EDIT
RUM
| Q4 25 | $27.3M | $274.8M | ||
| Q3 25 | $13.5M | $302.2M | ||
| Q2 25 | $19.2M | — | ||
| Q1 25 | $62.4M | $339.6M | ||
| Q4 24 | $134.3M | $-63.1M | ||
| Q3 24 | $175.6M | $166.1M | ||
| Q2 24 | $232.0M | $192.7M | ||
| Q1 24 | $294.4M | $210.7M |
总资产
EDIT
RUM
| Q4 25 | $186.5M | $336.8M | ||
| Q3 25 | $201.8M | $367.2M | ||
| Q2 25 | $210.6M | — | ||
| Q1 25 | $263.7M | $391.1M | ||
| Q4 24 | $341.6M | $195.3M | ||
| Q3 24 | $327.6M | $217.2M | ||
| Q2 24 | $384.8M | $243.2M | ||
| Q1 24 | $440.3M | $263.0M |
负债/权益比
EDIT
RUM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.43× | — | ||
| 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 | $-36.4M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $-36.4M | $-31.7M |
| 自由现金流率自由现金流/营收 | -147.3% | -117.2% |
| 资本支出强度资本支出/营收 | 0.2% | 8.5% |
| 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 | — | $-70.8M |
8季度趋势,按日历期对齐
经营现金流
EDIT
RUM
| Q4 25 | $-36.4M | $-29.4M | ||
| Q3 25 | $-30.8M | $-10.6M | ||
| Q2 25 | $-50.2M | — | ||
| Q1 25 | $-47.8M | $-14.5M | ||
| Q4 24 | $-50.8M | $-12.4M | ||
| Q3 24 | $-52.6M | $-19.1M | ||
| Q2 24 | $-57.1M | $-21.7M | ||
| Q1 24 | $-49.9M | $-33.9M |
自由现金流
EDIT
RUM
| Q4 25 | $-36.4M | $-31.7M | ||
| Q3 25 | $-31.3M | $-12.0M | ||
| Q2 25 | — | — | ||
| Q1 25 | $-47.9M | $-14.6M | ||
| Q4 24 | $-51.3M | $-12.4M | ||
| Q3 24 | $-55.5M | $-19.9M | ||
| Q2 24 | $-60.6M | $-23.1M | ||
| Q1 24 | $-51.7M | $-34.3M |
自由现金流率
EDIT
RUM
| Q4 25 | -147.3% | -117.2% | ||
| Q3 25 | -414.6% | -48.6% | ||
| Q2 25 | — | — | ||
| Q1 25 | -1028.6% | -61.7% | ||
| Q4 24 | -167.6% | -40.9% | ||
| Q3 24 | -90998.4% | -79.5% | ||
| Q2 24 | -11804.3% | -102.8% | ||
| Q1 24 | -4558.9% | -193.3% |
资本支出强度
EDIT
RUM
| Q4 25 | 0.2% | 8.5% | ||
| Q3 25 | 5.7% | 5.7% | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 2.4% | 0.6% | ||
| Q4 24 | 1.8% | 0.1% | ||
| Q3 24 | 4788.5% | 3.4% | ||
| Q2 24 | 681.1% | 6.1% | ||
| Q1 24 | 164.8% | 2.4% |
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
EDIT
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |