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GERON CORP(GERN)与Rumble Inc.(RUM)财务数据对比。点击上方公司名可切换其他公司
GERON CORP的季度营收约是Rumble Inc.的1.7倍($47.2M vs $27.1M),GERON CORP净利率更高(-39.0% vs -120.8%,领先81.8%),GERON CORP同比增速更快(67.1% vs -10.5%),过去两年GERON CORP的营收复合增速更高(1597.0% vs 15.2%)
杰龙公司是一家总部位于美国加利福尼亚州福斯特城的生物科技企业,专注于开发并商业化用于癌症治疗、可抑制端粒酶的治疗产品,深耕肿瘤治疗药物研发领域。
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。
GERN vs RUM — 直观对比
营收规模更大
GERN
是对方的1.7倍
$27.1M
营收增速更快
GERN
高出77.5%
-10.5%
净利率更高
GERN
高出81.8%
-120.8%
两年增速更快
GERN
近两年复合增速
15.2%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $47.2M | $27.1M |
| 净利润 | $-18.4M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | -29.4% | -131.1% |
| 净利率 | -39.0% | -120.8% |
| 营收同比 | 67.1% | -10.5% |
| 净利润同比 | 30.3% | 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
GERN
RUM
| Q4 25 | — | $27.1M | ||
| Q3 25 | $47.2M | $24.8M | ||
| Q2 25 | $49.0M | — | ||
| Q1 25 | $39.6M | $23.7M | ||
| Q4 24 | — | $30.2M | ||
| Q3 24 | $28.3M | $25.1M | ||
| Q2 24 | $882.0K | $22.5M | ||
| Q1 24 | $304.0K | $17.7M |
净利润
GERN
RUM
| Q4 25 | — | $-32.7M | ||
| Q3 25 | $-18.4M | $-16.3M | ||
| Q2 25 | $-16.4M | — | ||
| Q1 25 | $-19.8M | $-2.7M | ||
| Q4 24 | — | $-236.8M | ||
| Q3 24 | $-26.4M | $-31.5M | ||
| Q2 24 | $-67.4M | $-26.8M | ||
| Q1 24 | $-55.4M | $-43.3M |
毛利率
GERN
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
GERN
RUM
| Q4 25 | — | -131.1% | ||
| Q3 25 | -29.4% | -113.6% | ||
| Q2 25 | -25.4% | — | ||
| Q1 25 | -42.2% | -153.5% | ||
| Q4 24 | — | -80.1% | ||
| Q3 24 | -99.8% | -131.0% | ||
| Q2 24 | -7860.9% | -172.7% | ||
| Q1 24 | -18465.1% | -197.4% |
净利率
GERN
RUM
| Q4 25 | — | -120.8% | ||
| Q3 25 | -39.0% | -65.7% | ||
| Q2 25 | -33.4% | — | ||
| Q1 25 | -50.1% | -11.2% | ||
| Q4 24 | — | -783.2% | ||
| Q3 24 | -93.5% | -125.9% | ||
| Q2 24 | -7639.8% | -119.2% | ||
| Q1 24 | -18220.4% | -244.1% |
每股收益(稀释后)
GERN
RUM
| Q4 25 | — | $-0.13 | ||
| Q3 25 | $-0.03 | $-0.06 | ||
| Q2 25 | $-0.02 | — | ||
| Q1 25 | $-0.03 | $-0.01 | ||
| Q4 24 | — | $-1.17 | ||
| Q3 24 | $-0.04 | $-0.15 | ||
| Q2 24 | $-0.10 | $-0.13 | ||
| Q1 24 | $-0.09 | $-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 | $78.1M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $248.7M | $274.8M |
| 总资产 | $567.4M | $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
GERN
RUM
| Q4 25 | — | $237.9M | ||
| Q3 25 | $78.1M | $269.8M | ||
| Q2 25 | $77.7M | — | ||
| Q1 25 | $83.7M | $301.3M | ||
| Q4 24 | — | $114.0M | ||
| Q3 24 | $60.3M | $132.0M | ||
| Q2 24 | $116.9M | $154.2M | ||
| Q1 24 | $189.8M | $183.8M |
股东权益
GERN
RUM
| Q4 25 | — | $274.8M | ||
| Q3 25 | $248.7M | $302.2M | ||
| Q2 25 | $259.5M | — | ||
| Q1 25 | $268.2M | $339.6M | ||
| Q4 24 | — | $-63.1M | ||
| Q3 24 | $292.3M | $166.1M | ||
| Q2 24 | $306.7M | $192.7M | ||
| Q1 24 | $344.9M | $210.7M |
总资产
GERN
RUM
| Q4 25 | — | $336.8M | ||
| Q3 25 | $567.4M | $367.2M | ||
| Q2 25 | $555.2M | — | ||
| Q1 25 | $562.5M | $391.1M | ||
| Q4 24 | — | $195.3M | ||
| Q3 24 | $444.9M | $217.2M | ||
| Q2 24 | $449.4M | $243.2M | ||
| Q1 24 | $482.1M | $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 | $-13.6M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-31.7M |
| 自由现金流率自由现金流/营收 | — | -117.2% |
| 资本支出强度资本支出/营收 | — | 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
GERN
RUM
| Q4 25 | — | $-29.4M | ||
| Q3 25 | $-13.6M | $-10.6M | ||
| Q2 25 | $-27.4M | — | ||
| Q1 25 | $-48.0M | $-14.5M | ||
| Q4 24 | — | $-12.4M | ||
| Q3 24 | $-58.9M | $-19.1M | ||
| Q2 24 | $-53.5M | $-21.7M | ||
| Q1 24 | $-62.3M | $-33.9M |
自由现金流
GERN
RUM
| Q4 25 | — | $-31.7M | ||
| Q3 25 | — | $-12.0M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-14.6M | ||
| Q4 24 | — | $-12.4M | ||
| Q3 24 | — | $-19.9M | ||
| Q2 24 | $-53.7M | $-23.1M | ||
| Q1 24 | $-62.9M | $-34.3M |
自由现金流率
GERN
RUM
| Q4 25 | — | -117.2% | ||
| Q3 25 | — | -48.6% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -61.7% | ||
| Q4 24 | — | -40.9% | ||
| Q3 24 | — | -79.5% | ||
| Q2 24 | -6086.6% | -102.8% | ||
| Q1 24 | -20680.3% | -193.3% |
资本支出强度
GERN
RUM
| Q4 25 | — | 8.5% | ||
| Q3 25 | — | 5.7% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | 0.0% | 3.4% | ||
| Q2 24 | 23.4% | 6.1% | ||
| Q1 24 | 202.3% | 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
GERN
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |