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InfuSystem Holdings, Inc（INFU）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
InfuSystem Holdings, Inc的季度营收约是Rumble Inc.的1.3倍（$36.2M vs $27.1M），InfuSystem Holdings, Inc同比增速更快（7.0% vs -10.5%），InfuSystem Holdings, Inc自由现金流更多（$7.0M vs $-31.7M），过去两年Rumble Inc.的营收复合增速更高（15.2% vs 6.4%）
InfuSystem Holdings, Inc.是总部位于美国的医疗服务及设备供应商，主打输液治疗解决方案，提供可编程输液泵、配套一次性医用耗材及专业临床支持服务，服务覆盖北美地区的肿瘤诊所、家庭医疗服务商及急症护理机构。
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。
INFU vs RUM — 直观对比
营收规模更大
INFU
是对方的1.3倍
$27.1M
营收增速更快
INFU
高出17.5%
-10.5%
自由现金流更多
INFU
多$38.7M
$-31.7M
两年增速更快
RUM
近两年复合增速
6.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $36.2M | $27.1M |
| 净利润 | — | $-32.7M |
| 毛利率 | 56.4% | 5.5% |
| 营业利润率 | 10.3% | -131.1% |
| 净利率 | — | -120.8% |
| 营收同比 | 7.0% | -10.5% |
| 净利润同比 | — | 86.2% |
| 每股收益（稀释后） | $0.09 | $-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INFURUM
| Q4 25 | $36.2M | $27.1M | ||
| Q3 25 | $36.5M | $24.8M | ||
| Q2 25 | $36.0M | — | ||
| Q1 25 | $34.7M | $23.7M | ||
| Q4 24 | $33.8M | $30.2M | ||
| Q3 24 | $35.3M | $25.1M | ||
| Q2 24 | $33.7M | $22.5M | ||
| Q1 24 | $32.0M | $17.7M |
净利润INFURUM
| Q4 25 | — | $-32.7M | ||
| Q3 25 | $2.3M | $-16.3M | ||
| Q2 25 | $2.6M | — | ||
| Q1 25 | $-267.0K | $-2.7M | ||
| Q4 24 | — | $-236.8M | ||
| Q3 24 | $1.8M | $-31.5M | ||
| Q2 24 | $717.0K | $-26.8M | ||
| Q1 24 | $-1.1M | $-43.3M |
毛利率INFURUM
| Q4 25 | 56.4% | 5.5% | ||
| Q3 25 | 57.1% | -1.8% | ||
| Q2 25 | 55.2% | — | ||
| Q1 25 | 55.2% | -26.7% | ||
| Q4 24 | 53.8% | -14.2% | ||
| Q3 24 | 53.9% | -45.4% | ||
| Q2 24 | 49.5% | -58.8% | ||
| Q1 24 | 51.5% | -79.5% |
营业利润率INFURUM
| Q4 25 | 10.3% | -131.1% | ||
| Q3 25 | 10.4% | -113.6% | ||
| Q2 25 | 10.5% | — | ||
| Q1 25 | 1.8% | -153.5% | ||
| Q4 24 | 7.7% | -80.1% | ||
| Q3 24 | 9.2% | -131.0% | ||
| Q2 24 | 5.5% | -172.7% | ||
| Q1 24 | -2.6% | -197.4% |
净利率INFURUM
| Q4 25 | — | -120.8% | ||
| Q3 25 | 6.2% | -65.7% | ||
| Q2 25 | 7.2% | — | ||
| Q1 25 | -0.8% | -11.2% | ||
| Q4 24 | — | -783.2% | ||
| Q3 24 | 5.1% | -125.9% | ||
| Q2 24 | 2.1% | -119.2% | ||
| Q1 24 | -3.5% | -244.1% |
每股收益（稀释后）INFURUM
| Q4 25 | $0.09 | $-0.13 | ||
| Q3 25 | $0.11 | $-0.06 | ||
| Q2 25 | $0.12 | — | ||
| Q1 25 | $-0.01 | $-0.01 | ||
| Q4 24 | $0.05 | $-1.17 | ||
| Q3 24 | $0.08 | $-0.15 | ||
| Q2 24 | $0.03 | $-0.13 | ||
| Q1 24 | $-0.05 | $-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 | $3.2M | $237.9M |
| 总债务越低越好 | $19.6M | — |
| 股东权益账面价值 | $57.3M | $274.8M |
| 总资产 | $100.6M | $336.8M |
| 负债/权益比越低杠杆越低 | 0.34× | — |
8季度趋势，按日历期对齐
现金及短期投资INFURUM
| Q4 25 | $3.2M | $237.9M | ||
| Q3 25 | $955.0K | $269.8M | ||
| Q2 25 | $720.0K | — | ||
| Q1 25 | $1.5M | $301.3M | ||
| Q4 24 | $527.0K | $114.0M | ||
| Q3 24 | $380.0K | $132.0M | ||
| Q2 24 | $146.0K | $154.2M | ||
| Q1 24 | $822.0K | $183.8M |
总债务INFURUM
| Q4 25 | $19.6M | — | ||
| Q3 25 | $20.9M | — | ||
| Q2 25 | $26.3M | — | ||
| Q1 25 | $28.7M | — | ||
| Q4 24 | $23.9M | — | ||
| Q3 24 | $28.0M | — | ||
| Q2 24 | $34.2M | — | ||
| Q1 24 | $29.9M | — |
股东权益INFURUM
| Q4 25 | $57.3M | $274.8M | ||
| Q3 25 | $55.5M | $302.2M | ||
| Q2 25 | $54.5M | — | ||
| Q1 25 | $55.1M | $339.6M | ||
| Q4 24 | $57.5M | $-63.1M | ||
| Q3 24 | $55.5M | $166.1M | ||
| Q2 24 | $53.5M | $192.7M | ||
| Q1 24 | $52.3M | $210.7M |
总资产INFURUM
| Q4 25 | $100.6M | $336.8M | ||
| Q3 25 | $98.9M | $367.2M | ||
| Q2 25 | $100.8M | — | ||
| Q1 25 | $104.3M | $391.1M | ||
| Q4 24 | $103.6M | $195.3M | ||
| Q3 24 | $105.3M | $217.2M | ||
| Q2 24 | $108.5M | $243.2M | ||
| Q1 24 | $104.8M | $263.0M |
负债/权益比INFURUM
| Q4 25 | 0.34× | — | ||
| Q3 25 | 0.38× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | 0.52× | — | ||
| Q4 24 | 0.41× | — | ||
| Q3 24 | 0.50× | — | ||
| Q2 24 | 0.64× | — | ||
| Q1 24 | 0.57× | — |
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 | $7.1M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $7.0M | $-31.7M |
| 自由现金流率自由现金流/营收 | 19.3% | -117.2% |
| 资本支出强度资本支出/营收 | 0.4% | 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 | $23.8M | $-70.8M |
8季度趋势，按日历期对齐
经营现金流INFURUM
| Q4 25 | $7.1M | $-29.4M | ||
| Q3 25 | $8.5M | $-10.6M | ||
| Q2 25 | $7.0M | — | ||
| Q1 25 | $1.8M | $-14.5M | ||
| Q4 24 | $7.9M | $-12.4M | ||
| Q3 24 | $9.8M | $-19.1M | ||
| Q2 24 | $2.3M | $-21.7M | ||
| Q1 24 | $377.0K | $-33.9M |
自由现金流INFURUM
| Q4 25 | $7.0M | $-31.7M | ||
| Q3 25 | $8.4M | $-12.0M | ||
| Q2 25 | $6.8M | — | ||
| Q1 25 | $1.6M | $-14.6M | ||
| Q4 24 | $7.4M | $-12.4M | ||
| Q3 24 | $9.8M | $-19.9M | ||
| Q2 24 | $2.0M | $-23.1M | ||
| Q1 24 | $195.0K | $-34.3M |
自由现金流率INFURUM
| Q4 25 | 19.3% | -117.2% | ||
| Q3 25 | 23.1% | -48.6% | ||
| Q2 25 | 18.9% | — | ||
| Q1 25 | 4.7% | -61.7% | ||
| Q4 24 | 21.9% | -40.9% | ||
| Q3 24 | 27.7% | -79.5% | ||
| Q2 24 | 5.9% | -102.8% | ||
| Q1 24 | 0.6% | -193.3% |
资本支出强度INFURUM
| Q4 25 | 0.4% | 8.5% | ||
| Q3 25 | 0.2% | 5.7% | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | 0.4% | 0.6% | ||
| Q4 24 | 1.6% | 0.1% | ||
| Q3 24 | 0.1% | 3.4% | ||
| Q2 24 | 1.0% | 6.1% | ||
| Q1 24 | 0.6% | 2.4% |
现金转化率INFURUM
| Q4 25 | — | — | ||
| Q3 25 | 3.76× | — | ||
| Q2 25 | 2.70× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 5.45× | — | ||
| Q2 24 | 3.22× | — | ||
| 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
INFU
| Patient Services | $20.0M | 55% |
| Device Solutions | $14.4M | 40% |
| Other | $1.9M | 5% |
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
