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ENANTA PHARMACEUTICALS INC（ENTA）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ENANTA PHARMACEUTICALS INC的1.5倍（$27.1M vs $18.6M），ENANTA PHARMACEUTICALS INC净利率更高（-64.1% vs -120.8%，领先56.6%），ENANTA PHARMACEUTICALS INC同比增速更快（9.8% vs -10.5%），ENANTA PHARMACEUTICALS INC自由现金流更多（$-11.8M vs $-31.7M），过去两年Rumble Inc.的营收复合增速更高（15.2% vs 4.5%）
Enanta制药是一家临床阶段生物技术企业，专注于研发针对乙型肝炎病毒、呼吸道合胞病毒、新冠病毒等传染性疾病的创新抗病毒疗法，与全球制药伙伴合作推进小分子候选药物管线，满足未被覆盖的临床需求。
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。
ENTA vs RUM — 直观对比
营收规模更大
RUM
是对方的1.5倍
$18.6M
营收增速更快
ENTA
高出20.2%
-10.5%
净利率更高
ENTA
高出56.6%
-120.8%
自由现金流更多
ENTA
多$19.9M
$-31.7M
两年增速更快
RUM
近两年复合增速
4.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $18.6M | $27.1M |
| 净利润 | $-11.9M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | -60.5% | -131.1% |
| 净利率 | -64.1% | -120.8% |
| 营收同比 | 9.8% | -10.5% |
| 净利润同比 | 46.4% | 86.2% |
| 每股收益（稀释后） | $-0.42 | $-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ENTARUM
| Q4 25 | $18.6M | $27.1M | ||
| Q3 25 | $15.1M | $24.8M | ||
| Q2 25 | $18.3M | — | ||
| Q1 25 | $14.9M | $23.7M | ||
| Q4 24 | $17.0M | $30.2M | ||
| Q3 24 | $14.6M | $25.1M | ||
| Q2 24 | $18.0M | $22.5M | ||
| Q1 24 | $17.1M | $17.7M |
净利润ENTARUM
| Q4 25 | $-11.9M | $-32.7M | ||
| Q3 25 | $-18.7M | $-16.3M | ||
| Q2 25 | $-18.3M | — | ||
| Q1 25 | $-22.6M | $-2.7M | ||
| Q4 24 | $-22.3M | $-236.8M | ||
| Q3 24 | $-28.8M | $-31.5M | ||
| Q2 24 | $-22.7M | $-26.8M | ||
| Q1 24 | $-31.2M | $-43.3M |
毛利率ENTARUM
| 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ENTARUM
| Q4 25 | -60.5% | -131.1% | ||
| Q3 25 | -121.6% | -113.6% | ||
| Q2 25 | -103.2% | — | ||
| Q1 25 | -164.3% | -153.5% | ||
| Q4 24 | -138.8% | -80.1% | ||
| Q3 24 | -204.4% | -131.0% | ||
| Q2 24 | -134.6% | -172.7% | ||
| Q1 24 | -192.1% | -197.4% |
净利率ENTARUM
| Q4 25 | -64.1% | -120.8% | ||
| Q3 25 | -123.6% | -65.7% | ||
| Q2 25 | -99.7% | — | ||
| Q1 25 | -151.7% | -11.2% | ||
| Q4 24 | -131.4% | -783.2% | ||
| Q3 24 | -197.3% | -125.9% | ||
| Q2 24 | -126.1% | -119.2% | ||
| Q1 24 | -182.7% | -244.1% |
每股收益（稀释后）ENTARUM
| Q4 25 | $-0.42 | $-0.13 | ||
| Q3 25 | $-0.88 | $-0.06 | ||
| Q2 25 | $-0.85 | — | ||
| Q1 25 | $-1.06 | $-0.01 | ||
| Q4 24 | $-1.05 | $-1.17 | ||
| Q3 24 | $-1.36 | $-0.15 | ||
| Q2 24 | $-1.07 | $-0.13 | ||
| Q1 24 | $-1.47 | $-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 | $37.4M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $126.6M | $274.8M |
| 总资产 | $329.5M | $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ENTARUM
| Q4 25 | $37.4M | $237.9M | ||
| Q3 25 | $32.3M | $269.8M | ||
| Q2 25 | $44.8M | — | ||
| Q1 25 | $60.2M | $301.3M | ||
| Q4 24 | $84.3M | $114.0M | ||
| Q3 24 | $37.2M | $132.0M | ||
| Q2 24 | $35.8M | $154.2M | ||
| Q1 24 | $63.5M | $183.8M |
股东权益ENTARUM
| Q4 25 | $126.6M | $274.8M | ||
| Q3 25 | $64.7M | $302.2M | ||
| Q2 25 | $79.3M | — | ||
| Q1 25 | $93.5M | $339.6M | ||
| Q4 24 | $111.8M | $-63.1M | ||
| Q3 24 | $128.8M | $166.1M | ||
| Q2 24 | $148.9M | $192.7M | ||
| Q1 24 | $166.1M | $210.7M |
总资产ENTARUM
| Q4 25 | $329.5M | $336.8M | ||
| Q3 25 | $280.7M | $367.2M | ||
| Q2 25 | $301.0M | — | ||
| Q1 25 | $323.0M | $391.1M | ||
| Q4 24 | $348.6M | $195.3M | ||
| Q3 24 | $376.7M | $217.2M | ||
| Q2 24 | $398.8M | $243.2M | ||
| Q1 24 | $413.6M | $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 | $-11.7M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $-11.8M | $-31.7M |
| 自由现金流率自由现金流/营收 | -63.6% | -117.2% |
| 资本支出强度资本支出/营收 | 0.8% | 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 | $-18.5M | $-70.8M |
8季度趋势，按日历期对齐
经营现金流ENTARUM
| Q4 25 | $-11.7M | $-29.4M | ||
| Q3 25 | $-6.5M | $-10.6M | ||
| Q2 25 | $17.5M | — | ||
| Q1 25 | $-13.5M | $-14.5M | ||
| Q4 24 | $-16.8M | $-12.4M | ||
| Q3 24 | $-10.4M | $-19.1M | ||
| Q2 24 | $-14.8M | $-21.7M | ||
| Q1 24 | $-28.6M | $-33.9M |
自由现金流ENTARUM
| Q4 25 | $-11.8M | $-31.7M | ||
| Q3 25 | $-7.9M | $-12.0M | ||
| Q2 25 | $17.4M | — | ||
| Q1 25 | $-16.0M | $-14.6M | ||
| Q4 24 | $-25.5M | $-12.4M | ||
| Q3 24 | $-19.4M | $-19.9M | ||
| Q2 24 | $-21.3M | $-23.1M | ||
| Q1 24 | $-30.3M | $-34.3M |
自由现金流率ENTARUM
| Q4 25 | -63.6% | -117.2% | ||
| Q3 25 | -52.5% | -48.6% | ||
| Q2 25 | 94.7% | — | ||
| Q1 25 | -107.4% | -61.7% | ||
| Q4 24 | -150.6% | -40.9% | ||
| Q3 24 | -132.5% | -79.5% | ||
| Q2 24 | -118.6% | -102.8% | ||
| Q1 24 | -177.5% | -193.3% |
资本支出强度ENTARUM
| Q4 25 | 0.8% | 8.5% | ||
| Q3 25 | 9.6% | 5.7% | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 17.0% | 0.6% | ||
| Q4 24 | 51.6% | 0.1% | ||
| Q3 24 | 61.3% | 3.4% | ||
| Q2 24 | 36.4% | 6.1% | ||
| Q1 24 | 9.8% | 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
ENTA
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
