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Electromed, Inc.（ELMD）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Electromed, Inc.的1.4倍（$27.1M vs $18.9M），Electromed, Inc.净利率更高（14.6% vs -120.8%，领先135.4%），Electromed, Inc.同比增速更快（16.3% vs -10.5%），Electromed, Inc.自由现金流更多（$2.4M vs $-31.7M），过去两年Electromed, Inc.的营收复合增速更高（16.7% vs 15.2%）
Electromed, Inc.是一家专注于呼吸护理设备研发、生产与销售的医疗设备企业，核心产品为高频胸壁振荡排痰系统，主要服务美国市场的家庭护理及临床医疗机构，为囊性纤维化、慢阻肺等呼吸系统疾病患者提供气道清理解决方案。
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。
ELMD vs RUM — 直观对比
营收规模更大
RUM
是对方的1.4倍
$18.9M
营收增速更快
ELMD
高出26.7%
-10.5%
净利率更高
ELMD
高出135.4%
-120.8%
自由现金流更多
ELMD
多$34.1M
$-31.7M
两年增速更快
ELMD
近两年复合增速
15.2%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $18.9M | $27.1M |
| 净利润 | $2.8M | $-32.7M |
| 毛利率 | 78.4% | 5.5% |
| 营业利润率 | 19.2% | -131.1% |
| 净利率 | 14.6% | -120.8% |
| 营收同比 | 16.3% | -10.5% |
| 净利润同比 | 40.3% | 86.2% |
| 每股收益（稀释后） | $0.32 | $-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ELMDRUM
| Q4 25 | $18.9M | $27.1M | ||
| Q3 25 | $16.9M | $24.8M | ||
| Q2 25 | $17.4M | — | ||
| Q1 25 | $15.7M | $23.7M | ||
| Q4 24 | $16.3M | $30.2M | ||
| Q3 24 | $14.7M | $25.1M | ||
| Q2 24 | $14.8M | $22.5M | ||
| Q1 24 | $13.9M | $17.7M |
净利润ELMDRUM
| Q4 25 | $2.8M | $-32.7M | ||
| Q3 25 | $2.1M | $-16.3M | ||
| Q2 25 | $2.2M | — | ||
| Q1 25 | $1.9M | $-2.7M | ||
| Q4 24 | $2.0M | $-236.8M | ||
| Q3 24 | $1.5M | $-31.5M | ||
| Q2 24 | $1.8M | $-26.8M | ||
| Q1 24 | $1.5M | $-43.3M |
毛利率ELMDRUM
| Q4 25 | 78.4% | 5.5% | ||
| Q3 25 | 78.1% | -1.8% | ||
| Q2 25 | 78.3% | — | ||
| Q1 25 | 78.0% | -26.7% | ||
| Q4 24 | 77.7% | -14.2% | ||
| Q3 24 | 78.3% | -45.4% | ||
| Q2 24 | 76.2% | -58.8% | ||
| Q1 24 | 74.8% | -79.5% |
营业利润率ELMDRUM
| Q4 25 | 19.2% | -131.1% | ||
| Q3 25 | 15.8% | -113.6% | ||
| Q2 25 | 17.5% | — | ||
| Q1 25 | 13.6% | -153.5% | ||
| Q4 24 | 15.6% | -80.1% | ||
| Q3 24 | 13.2% | -131.0% | ||
| Q2 24 | 15.7% | -172.7% | ||
| Q1 24 | 13.3% | -197.4% |
净利率ELMDRUM
| Q4 25 | 14.6% | -120.8% | ||
| Q3 25 | 12.6% | -65.7% | ||
| Q2 25 | 12.7% | — | ||
| Q1 25 | 12.1% | -11.2% | ||
| Q4 24 | 12.1% | -783.2% | ||
| Q3 24 | 10.0% | -125.9% | ||
| Q2 24 | 12.3% | -119.2% | ||
| Q1 24 | 10.8% | -244.1% |
每股收益（稀释后）ELMDRUM
| Q4 25 | $0.32 | $-0.13 | ||
| Q3 25 | $0.25 | $-0.06 | ||
| Q2 25 | $0.26 | — | ||
| Q1 25 | $0.21 | $-0.01 | ||
| Q4 24 | $0.22 | $-1.17 | ||
| Q3 24 | $0.16 | $-0.15 | ||
| Q2 24 | $0.20 | $-0.13 | ||
| Q1 24 | $0.17 | $-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 | $13.8M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $45.4M | $274.8M |
| 总资产 | $54.9M | $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ELMDRUM
| Q4 25 | $13.8M | $237.9M | ||
| Q3 25 | $14.1M | $269.8M | ||
| Q2 25 | $15.3M | — | ||
| Q1 25 | $15.2M | $301.3M | ||
| Q4 24 | $16.2M | $114.0M | ||
| Q3 24 | $13.9M | $132.0M | ||
| Q2 24 | $16.1M | $154.2M | ||
| Q1 24 | $11.7M | $183.8M |
股东权益ELMDRUM
| Q4 25 | $45.4M | $274.8M | ||
| Q3 25 | $44.7M | $302.2M | ||
| Q2 25 | $43.2M | — | ||
| Q1 25 | $43.9M | $339.6M | ||
| Q4 24 | $43.6M | $-63.1M | ||
| Q3 24 | $41.5M | $166.1M | ||
| Q2 24 | $44.5M | $192.7M | ||
| Q1 24 | $42.5M | $210.7M |
总资产ELMDRUM
| Q4 25 | $54.9M | $336.8M | ||
| Q3 25 | $53.6M | $367.2M | ||
| Q2 25 | $53.8M | — | ||
| Q1 25 | $52.5M | $391.1M | ||
| Q4 24 | $52.3M | $195.3M | ||
| Q3 24 | $48.9M | $217.2M | ||
| Q2 24 | $52.2M | $243.2M | ||
| Q1 24 | $48.9M | $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 | $3.0M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $-31.7M |
| 自由现金流率自由现金流/营收 | 12.7% | -117.2% |
| 资本支出强度资本支出/营收 | 3.4% | 8.5% |
| 现金转化率经营现金流/净利润 | 1.10× | — |
| 过去12个月自由现金流最近4个季度 | $7.9M | $-70.8M |
8季度趋势，按日历期对齐
经营现金流ELMDRUM
| Q4 25 | $3.0M | $-29.4M | ||
| Q3 25 | $169.0K | $-10.6M | ||
| Q2 25 | $3.9M | — | ||
| Q1 25 | $2.1M | $-14.5M | ||
| Q4 24 | $3.2M | $-12.4M | ||
| Q3 24 | $2.3M | $-19.1M | ||
| Q2 24 | $4.5M | $-21.7M | ||
| Q1 24 | $1.4M | $-33.9M |
自由现金流ELMDRUM
| Q4 25 | $2.4M | $-31.7M | ||
| Q3 25 | $-83.0K | $-12.0M | ||
| Q2 25 | $3.7M | — | ||
| Q1 25 | $1.9M | $-14.6M | ||
| Q4 24 | $2.9M | $-12.4M | ||
| Q3 24 | $2.3M | $-19.9M | ||
| Q2 24 | $4.5M | $-23.1M | ||
| Q1 24 | $1.3M | $-34.3M |
自由现金流率ELMDRUM
| Q4 25 | 12.7% | -117.2% | ||
| Q3 25 | -0.5% | -48.6% | ||
| Q2 25 | 21.4% | — | ||
| Q1 25 | 12.2% | -61.7% | ||
| Q4 24 | 18.0% | -40.9% | ||
| Q3 24 | 15.5% | -79.5% | ||
| Q2 24 | 30.1% | -102.8% | ||
| Q1 24 | 9.1% | -193.3% |
资本支出强度ELMDRUM
| Q4 25 | 3.4% | 8.5% | ||
| Q3 25 | 1.5% | 5.7% | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 1.0% | 0.6% | ||
| Q4 24 | 1.4% | 0.1% | ||
| Q3 24 | 0.3% | 3.4% | ||
| Q2 24 | 0.1% | 6.1% | ||
| Q1 24 | 0.6% | 2.4% |
现金转化率ELMDRUM
| Q4 25 | 1.10× | — | ||
| Q3 25 | 0.08× | — | ||
| Q2 25 | 1.75× | — | ||
| Q1 25 | 1.10× | — | ||
| Q4 24 | 1.60× | — | ||
| Q3 24 | 1.57× | — | ||
| Q2 24 | 2.46× | — | ||
| Q1 24 | 0.90× | — |
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
ELMD
| Homecare | $17.3M | 91% |
| Other | $1.6M | 9% |
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
