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Firefly Aerospace Inc.（FLY）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
Firefly Aerospace Inc.的季度营收约是Rumble Inc.的1.1倍（$30.8M vs $27.1M），Rumble Inc.净利率更高（-120.8% vs -433.5%，领先312.7%），Firefly Aerospace Inc.同比增速更快（37.6% vs -10.5%），Rumble Inc.自由现金流更多（$-31.7M vs $-62.0M）
萤火虫航空航天（Firefly Aerospace）是总部位于美国得克萨斯州锡达帕克的商业航天企业，专注于研发中小型运载火箭，为客户提供商业轨道发射服务，致力于降低太空准入门槛，推动商业航天行业的发展。
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。
FLY vs RUM — 直观对比
营收规模更大
FLY
是对方的1.1倍
$27.1M
营收增速更快
FLY
高出48.0%
-10.5%
净利率更高
RUM
高出312.7%
-433.5%
自由现金流更多
RUM
多$30.2M
$-62.0M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $30.8M | $27.1M |
| 净利润 | $-133.4M | $-32.7M |
| 毛利率 | 27.6% | 5.5% |
| 营业利润率 | -202.1% | -131.1% |
| 净利率 | -433.5% | -120.8% |
| 营收同比 | 37.6% | -10.5% |
| 净利润同比 | -227.1% | 86.2% |
| 每股收益（稀释后） | $-1.50 | $-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FLYRUM
| Q4 25 | — | $27.1M | ||
| Q3 25 | $30.8M | $24.8M | ||
| Q2 25 | $15.5M | — | ||
| Q1 25 | — | $23.7M | ||
| Q4 24 | — | $30.2M | ||
| Q3 24 | $22.4M | $25.1M | ||
| Q2 24 | $21.1M | $22.5M | ||
| Q1 24 | — | $17.7M |
净利润FLYRUM
| Q4 25 | — | $-32.7M | ||
| Q3 25 | $-133.4M | $-16.3M | ||
| Q2 25 | $-63.8M | — | ||
| Q1 25 | — | $-2.7M | ||
| Q4 24 | — | $-236.8M | ||
| Q3 24 | $-40.8M | $-31.5M | ||
| Q2 24 | $-53.5M | $-26.8M | ||
| Q1 24 | — | $-43.3M |
毛利率FLYRUM
| Q4 25 | — | 5.5% | ||
| Q3 25 | 27.6% | -1.8% | ||
| Q2 25 | 25.7% | — | ||
| Q1 25 | — | -26.7% | ||
| Q4 24 | — | -14.2% | ||
| Q3 24 | 34.7% | -45.4% | ||
| Q2 24 | 14.0% | -58.8% | ||
| Q1 24 | — | -79.5% |
营业利润率FLYRUM
| Q4 25 | — | -131.1% | ||
| Q3 25 | -202.1% | -113.6% | ||
| Q2 25 | -349.5% | — | ||
| Q1 25 | — | -153.5% | ||
| Q4 24 | — | -80.1% | ||
| Q3 24 | -152.9% | -131.0% | ||
| Q2 24 | -232.1% | -172.7% | ||
| Q1 24 | — | -197.4% |
净利率FLYRUM
| Q4 25 | — | -120.8% | ||
| Q3 25 | -433.5% | -65.7% | ||
| Q2 25 | -410.2% | — | ||
| Q1 25 | — | -11.2% | ||
| Q4 24 | — | -783.2% | ||
| Q3 24 | -182.3% | -125.9% | ||
| Q2 24 | -253.7% | -119.2% | ||
| Q1 24 | — | -244.1% |
每股收益（稀释后）FLYRUM
| Q4 25 | — | $-0.13 | ||
| Q3 25 | $-1.50 | $-0.06 | ||
| Q2 25 | $-5.78 | — | ||
| Q1 25 | — | $-0.01 | ||
| Q4 24 | — | $-1.17 | ||
| Q3 24 | $-3.57 | $-0.15 | ||
| Q2 24 | $-4.60 | $-0.13 | ||
| Q1 24 | — | $-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 | $995.2M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $948.8M | $274.8M |
| 总资产 | $1.3B | $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FLYRUM
| Q4 25 | — | $237.9M | ||
| Q3 25 | $995.2M | $269.8M | ||
| Q2 25 | $205.3M | — | ||
| Q1 25 | — | $301.3M | ||
| Q4 24 | — | $114.0M | ||
| Q3 24 | $26.4M | $132.0M | ||
| Q2 24 | $21.9M | $154.2M | ||
| Q1 24 | — | $183.8M |
总债务FLYRUM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $136.1M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FLYRUM
| Q4 25 | — | $274.8M | ||
| Q3 25 | $948.8M | $302.2M | ||
| Q2 25 | $-918.0M | — | ||
| Q1 25 | — | $339.6M | ||
| Q4 24 | — | $-63.1M | ||
| Q3 24 | $-665.5M | $166.1M | ||
| Q2 24 | $-620.0M | $192.7M | ||
| Q1 24 | — | $210.7M |
总资产FLYRUM
| Q4 25 | — | $336.8M | ||
| Q3 25 | $1.3B | $367.2M | ||
| Q2 25 | $466.8M | — | ||
| Q1 25 | — | $391.1M | ||
| Q4 24 | — | $195.3M | ||
| Q3 24 | — | $217.2M | ||
| Q2 24 | — | $243.2M | ||
| Q1 24 | — | $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 | $-53.0M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $-62.0M | $-31.7M |
| 自由现金流率自由现金流/营收 | -201.3% | -117.2% |
| 资本支出强度资本支出/营收 | 29.0% | 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FLYRUM
| Q4 25 | — | $-29.4M | ||
| Q3 25 | $-53.0M | $-10.6M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-14.5M | ||
| Q4 24 | — | $-12.4M | ||
| Q3 24 | — | $-19.1M | ||
| Q2 24 | — | $-21.7M | ||
| Q1 24 | — | $-33.9M |
自由现金流FLYRUM
| Q4 25 | — | $-31.7M | ||
| Q3 25 | $-62.0M | $-12.0M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-14.6M | ||
| Q4 24 | — | $-12.4M | ||
| Q3 24 | — | $-19.9M | ||
| Q2 24 | — | $-23.1M | ||
| Q1 24 | — | $-34.3M |
自由现金流率FLYRUM
| Q4 25 | — | -117.2% | ||
| Q3 25 | -201.3% | -48.6% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -61.7% | ||
| Q4 24 | — | -40.9% | ||
| Q3 24 | — | -79.5% | ||
| Q2 24 | — | -102.8% | ||
| Q1 24 | — | -193.3% |
资本支出强度FLYRUM
| Q4 25 | — | 8.5% | ||
| Q3 25 | 29.0% | 5.7% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | 6.1% | ||
| Q1 24 | — | 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
FLY
| Spacecraft Solutions Revenue | $21.4M | 69% |
| Launch Revenue | $9.4M | 31% |
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
