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Eton Pharmaceuticals, Inc.(ETON)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Eton Pharmaceuticals, Inc.的1.3倍($27.1M vs $21.3M),Eton Pharmaceuticals, Inc.净利率更高(7.0% vs -120.8%,领先127.7%),Eton Pharmaceuticals, Inc.同比增速更快(82.7% vs -10.5%),Eton Pharmaceuticals, Inc.自由现金流更多($-11.6M vs $-31.7M),过去两年Eton Pharmaceuticals, Inc.的营收复合增速更高(63.4% vs 15.2%)
Eton Pharmaceuticals, Inc.是一家专科制药企业,专注于罕见病、儿科用药及医院护理领域创新疗法的研发与商业化,主要面向美国市场,与医疗行业相关方合作,为服务不足的患者群体提供可及的优质治疗方案。
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。
ETON vs RUM — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $21.3M | $27.1M |
| 净利润 | $1.5M | $-32.7M |
| 毛利率 | 61.6% | 5.5% |
| 营业利润率 | 11.6% | -131.1% |
| 净利率 | 7.0% | -120.8% |
| 营收同比 | 82.7% | -10.5% |
| 净利润同比 | 348.0% | 86.2% |
| 每股收益(稀释后) | — | $-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 | $21.3M | $27.1M | ||
| Q3 25 | $22.5M | $24.8M | ||
| Q2 25 | $18.9M | — | ||
| Q1 25 | $17.3M | $23.7M | ||
| Q4 24 | $11.6M | $30.2M | ||
| Q3 24 | $10.3M | $25.1M | ||
| Q2 24 | $9.1M | $22.5M | ||
| Q1 24 | $8.0M | $17.7M |
| Q4 25 | $1.5M | $-32.7M | ||
| Q3 25 | $-1.9M | $-16.3M | ||
| Q2 25 | $-2.6M | — | ||
| Q1 25 | $-1.6M | $-2.7M | ||
| Q4 24 | $-598.0K | $-236.8M | ||
| Q3 24 | $627.0K | $-31.5M | ||
| Q2 24 | $-3.0M | $-26.8M | ||
| Q1 24 | $-811.0K | $-43.3M |
| Q4 25 | 61.6% | 5.5% | ||
| Q3 25 | 35.0% | -1.8% | ||
| Q2 25 | 63.0% | — | ||
| Q1 25 | 57.1% | -26.7% | ||
| Q4 24 | 55.6% | -14.2% | ||
| Q3 24 | 61.0% | -45.4% | ||
| Q2 24 | 62.0% | -58.8% | ||
| Q1 24 | 62.9% | -79.5% |
| Q4 25 | 11.6% | -131.1% | ||
| Q3 25 | -6.1% | -113.6% | ||
| Q2 25 | -7.8% | — | ||
| Q1 25 | -2.7% | -153.5% | ||
| Q4 24 | 5.4% | -80.1% | ||
| Q3 24 | 4.9% | -131.0% | ||
| Q2 24 | -32.3% | -172.7% | ||
| Q1 24 | -10.0% | -197.4% |
| Q4 25 | 7.0% | -120.8% | ||
| Q3 25 | -8.6% | -65.7% | ||
| Q2 25 | -13.7% | — | ||
| Q1 25 | -9.1% | -11.2% | ||
| Q4 24 | -5.1% | -783.2% | ||
| Q3 24 | 6.1% | -125.9% | ||
| Q2 24 | -33.5% | -119.2% | ||
| Q1 24 | -10.2% | -244.1% |
| Q4 25 | — | $-0.13 | ||
| Q3 25 | $-0.07 | $-0.06 | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-0.01 | ||
| Q4 24 | — | $-1.17 | ||
| Q3 24 | $0.02 | $-0.15 | ||
| Q2 24 | $-0.12 | $-0.13 | ||
| Q1 24 | $-0.03 | $-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 | $25.9M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $26.2M | $274.8M |
| 总资产 | $92.1M | $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 | $25.9M | $237.9M | ||
| Q3 25 | $37.1M | $269.8M | ||
| Q2 25 | $25.4M | — | ||
| Q1 25 | $17.4M | $301.3M | ||
| Q4 24 | $14.9M | $114.0M | ||
| Q3 24 | $20.3M | $132.0M | ||
| Q2 24 | $17.7M | $154.2M | ||
| Q1 24 | $16.7M | $183.8M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $30.0M | — | ||
| Q4 24 | $29.8M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $26.2M | $274.8M | ||
| Q3 25 | $23.1M | $302.2M | ||
| Q2 25 | $24.0M | — | ||
| Q1 25 | $24.4M | $339.6M | ||
| Q4 24 | $24.4M | $-63.1M | ||
| Q3 24 | $16.0M | $166.1M | ||
| Q2 24 | $13.5M | $192.7M | ||
| Q1 24 | $15.5M | $210.7M |
| Q4 25 | $92.1M | $336.8M | ||
| Q3 25 | $104.5M | $367.2M | ||
| Q2 25 | $101.7M | — | ||
| Q1 25 | $84.0M | $391.1M | ||
| Q4 24 | $76.1M | $195.3M | ||
| Q3 24 | $35.8M | $217.2M | ||
| Q2 24 | $31.8M | $243.2M | ||
| Q1 24 | $30.8M | $263.0M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.23× | — | ||
| Q4 24 | 1.22× | — | ||
| 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 | $-11.6M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $-11.6M | $-31.7M |
| 自由现金流率自由现金流/营收 | -54.5% | -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 | -7.79× | — |
| 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 | $-11.6M | $-29.4M | ||
| Q3 25 | $12.0M | $-10.6M | ||
| Q2 25 | $8.0M | — | ||
| Q1 25 | $2.1M | $-14.5M | ||
| Q4 24 | $-765.0K | $-12.4M | ||
| Q3 24 | $3.0M | $-19.1M | ||
| Q2 24 | $1.3M | $-21.7M | ||
| Q1 24 | $-2.5M | $-33.9M |
| Q4 25 | $-11.6M | $-31.7M | ||
| Q3 25 | $11.7M | $-12.0M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-14.6M | ||
| Q4 24 | $-777.0K | $-12.4M | ||
| Q3 24 | — | $-19.9M | ||
| Q2 24 | — | $-23.1M | ||
| Q1 24 | $-2.5M | $-34.3M |
| Q4 25 | -54.5% | -117.2% | ||
| Q3 25 | 52.3% | -48.6% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -61.7% | ||
| Q4 24 | -6.7% | -40.9% | ||
| Q3 24 | — | -79.5% | ||
| Q2 24 | — | -102.8% | ||
| Q1 24 | -31.2% | -193.3% |
| Q4 25 | 0.2% | 8.5% | ||
| Q3 25 | 1.3% | 5.7% | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.0% | 0.6% | ||
| Q4 24 | 0.1% | 0.1% | ||
| Q3 24 | 0.0% | 3.4% | ||
| Q2 24 | 0.0% | 6.1% | ||
| Q1 24 | 0.2% | 2.4% |
| Q4 25 | -7.79× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.71× | — | ||
| 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
ETON
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |