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ImmunityBio, Inc.（IBRX）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
ImmunityBio, Inc.的季度营收约是Rumble Inc.的1.4倍（$38.3M vs $27.1M），Rumble Inc.净利率更高（-120.8% vs -161.8%，领先41.0%），ImmunityBio, Inc.同比增速更快（407.0% vs -10.5%），Rumble Inc.自由现金流更多（$-31.7M vs $-71.3M）
ImmunityBio, Inc.是一家处于临床阶段的生物技术企业，专注开发针对多种癌症及传染性疾病的下一代免疫疗法与候选疫苗，核心研发方向涵盖细胞疗法、抗体药物及靶向疫苗平台，主要运营市场位于美国。
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。
IBRX vs RUM — 直观对比
营收规模更大
IBRX
是对方的1.4倍
$27.1M
营收增速更快
IBRX
高出417.4%
-10.5%
净利率更高
RUM
高出41.0%
-161.8%
自由现金流更多
RUM
多$39.6M
$-71.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $38.3M | $27.1M |
| 净利润 | $-61.9M | $-32.7M |
| 毛利率 | 99.0% | 5.5% |
| 营业利润率 | -169.0% | -131.1% |
| 净利率 | -161.8% | -120.8% |
| 营收同比 | 407.0% | -10.5% |
| 净利润同比 | -4.7% | 86.2% |
| 每股收益（稀释后） | $-0.06 | $-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IBRXRUM
| Q4 25 | $38.3M | $27.1M | ||
| Q3 25 | $32.1M | $24.8M | ||
| Q2 25 | $26.4M | — | ||
| Q1 25 | $16.5M | $23.7M | ||
| Q4 24 | $7.6M | $30.2M | ||
| Q3 24 | $6.1M | $25.1M | ||
| Q2 24 | — | $22.5M | ||
| Q1 24 | — | $17.7M |
净利润IBRXRUM
| Q4 25 | $-61.9M | $-32.7M | ||
| Q3 25 | $-67.3M | $-16.3M | ||
| Q2 25 | $-92.6M | — | ||
| Q1 25 | $-129.6M | $-2.7M | ||
| Q4 24 | $-59.2M | $-236.8M | ||
| Q3 24 | $-85.7M | $-31.5M | ||
| Q2 24 | — | $-26.8M | ||
| Q1 24 | — | $-43.3M |
毛利率IBRXRUM
| Q4 25 | 99.0% | 5.5% | ||
| Q3 25 | 99.4% | -1.8% | ||
| Q2 25 | 99.5% | — | ||
| Q1 25 | 99.6% | -26.7% | ||
| Q4 24 | — | -14.2% | ||
| Q3 24 | — | -45.4% | ||
| Q2 24 | — | -58.8% | ||
| Q1 24 | — | -79.5% |
营业利润率IBRXRUM
| Q4 25 | -169.0% | -131.1% | ||
| Q3 25 | -173.5% | -113.6% | ||
| Q2 25 | -269.8% | — | ||
| Q1 25 | -390.1% | -153.5% | ||
| Q4 24 | -919.0% | -80.1% | ||
| Q3 24 | -1314.3% | -131.0% | ||
| Q2 24 | — | -172.7% | ||
| Q1 24 | — | -197.4% |
净利率IBRXRUM
| Q4 25 | -161.8% | -120.8% | ||
| Q3 25 | -209.8% | -65.7% | ||
| Q2 25 | -350.3% | — | ||
| Q1 25 | -784.9% | -11.2% | ||
| Q4 24 | -783.4% | -783.2% | ||
| Q3 24 | -1404.0% | -125.9% | ||
| Q2 24 | — | -119.2% | ||
| Q1 24 | — | -244.1% |
每股收益（稀释后）IBRXRUM
| Q4 25 | $-0.06 | $-0.13 | ||
| Q3 25 | $-0.07 | $-0.06 | ||
| Q2 25 | $-0.10 | — | ||
| Q1 25 | $-0.15 | $-0.01 | ||
| Q4 24 | $-0.08 | $-1.17 | ||
| Q3 24 | $-0.14 | $-0.15 | ||
| Q2 24 | — | $-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 | $242.8M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-500.5M | $274.8M |
| 总资产 | $501.9M | $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IBRXRUM
| Q4 25 | $242.8M | $237.9M | ||
| Q3 25 | $257.8M | $269.8M | ||
| Q2 25 | $153.7M | — | ||
| Q1 25 | $61.6M | $301.3M | ||
| Q4 24 | $149.8M | $114.0M | ||
| Q3 24 | $130.4M | $132.0M | ||
| Q2 24 | — | $154.2M | ||
| Q1 24 | — | $183.8M |
股东权益IBRXRUM
| Q4 25 | $-500.5M | $274.8M | ||
| Q3 25 | $-524.3M | $302.2M | ||
| Q2 25 | $-570.7M | — | ||
| Q1 25 | $-591.4M | $339.6M | ||
| Q4 24 | $-489.1M | $-63.1M | ||
| Q3 24 | $-745.1M | $166.1M | ||
| Q2 24 | — | $192.7M | ||
| Q1 24 | — | $210.7M |
总资产IBRXRUM
| Q4 25 | $501.9M | $336.8M | ||
| Q3 25 | $519.0M | $367.2M | ||
| Q2 25 | $402.1M | — | ||
| Q1 25 | $303.8M | $391.1M | ||
| Q4 24 | $382.9M | $195.3M | ||
| Q3 24 | $364.6M | $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 | $-70.4M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $-71.3M | $-31.7M |
| 自由现金流率自由现金流/营收 | -186.2% | -117.2% |
| 资本支出强度资本支出/营收 | 2.4% | 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 | $-308.8M | $-70.8M |
8季度趋势，按日历期对齐
经营现金流IBRXRUM
| Q4 25 | $-70.4M | $-29.4M | ||
| Q3 25 | $-68.9M | $-10.6M | ||
| Q2 25 | $-79.7M | — | ||
| Q1 25 | $-85.9M | $-14.5M | ||
| Q4 24 | $-85.1M | $-12.4M | ||
| Q3 24 | $-98.8M | $-19.1M | ||
| Q2 24 | — | $-21.7M | ||
| Q1 24 | — | $-33.9M |
自由现金流IBRXRUM
| Q4 25 | $-71.3M | $-31.7M | ||
| Q3 25 | $-69.6M | $-12.0M | ||
| Q2 25 | $-80.8M | — | ||
| Q1 25 | $-87.0M | $-14.6M | ||
| Q4 24 | $-87.3M | $-12.4M | ||
| Q3 24 | $-101.6M | $-19.9M | ||
| Q2 24 | — | $-23.1M | ||
| Q1 24 | — | $-34.3M |
自由现金流率IBRXRUM
| Q4 25 | -186.2% | -117.2% | ||
| Q3 25 | -217.2% | -48.6% | ||
| Q2 25 | -305.9% | — | ||
| Q1 25 | -526.9% | -61.7% | ||
| Q4 24 | -1155.4% | -40.9% | ||
| Q3 24 | -1663.2% | -79.5% | ||
| Q2 24 | — | -102.8% | ||
| Q1 24 | — | -193.3% |
资本支出强度IBRXRUM
| Q4 25 | 2.4% | 8.5% | ||
| Q3 25 | 2.3% | 5.7% | ||
| Q2 25 | 4.1% | — | ||
| Q1 25 | 6.8% | 0.6% | ||
| Q4 24 | 28.0% | 0.1% | ||
| Q3 24 | 45.7% | 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
IBRX
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
