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KAMADA LTD（KMDA）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
KAMADA LTD的季度营收约是Rumble Inc.的1.7倍（$47.0M vs $27.1M），KAMADA LTD净利率更高（11.3% vs -120.8%，领先132.0%），KAMADA LTD同比增速更快（12.6% vs -10.5%），过去两年Rumble Inc.的营收复合增速更高（15.2% vs 12.0%）
卡马达有限公司是一家全球性生物制药企业，专注于人血浆来源的特种药物的研发、生产与商业化推广，在细分生物制药领域拥有深厚的技术积累与行业经验。
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。
KMDA vs RUM — 直观对比
营收规模更大
KMDA
是对方的1.7倍
$27.1M
营收增速更快
KMDA
高出23.1%
-10.5%
净利率更高
KMDA
高出132.0%
-120.8%
两年增速更快
RUM
近两年复合增速
12.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $47.0M | $27.1M |
| 净利润 | $5.3M | $-32.7M |
| 毛利率 | 42.0% | 5.5% |
| 营业利润率 | 16.6% | -131.1% |
| 净利率 | 11.3% | -120.8% |
| 营收同比 | 12.6% | -10.5% |
| 净利润同比 | 37.1% | 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KMDARUM
| Q4 25 | — | $27.1M | ||
| Q3 25 | $47.0M | $24.8M | ||
| Q2 25 | $44.8M | — | ||
| Q1 25 | $44.0M | $23.7M | ||
| Q4 24 | — | $30.2M | ||
| Q3 24 | $41.7M | $25.1M | ||
| Q2 24 | $42.5M | $22.5M | ||
| Q1 24 | $37.7M | $17.7M |
净利润KMDARUM
| Q4 25 | — | $-32.7M | ||
| Q3 25 | $5.3M | $-16.3M | ||
| Q2 25 | $7.4M | — | ||
| Q1 25 | $4.0M | $-2.7M | ||
| Q4 24 | — | $-236.8M | ||
| Q3 24 | $3.9M | $-31.5M | ||
| Q2 24 | $4.4M | $-26.8M | ||
| Q1 24 | $2.4M | $-43.3M |
毛利率KMDARUM
| Q4 25 | — | 5.5% | ||
| Q3 25 | 42.0% | -1.8% | ||
| Q2 25 | 42.3% | — | ||
| Q1 25 | 47.1% | -26.7% | ||
| Q4 24 | — | -14.2% | ||
| Q3 24 | 41.3% | -45.4% | ||
| Q2 24 | 44.6% | -58.8% | ||
| Q1 24 | 44.4% | -79.5% |
营业利润率KMDARUM
| Q4 25 | — | -131.1% | ||
| Q3 25 | 16.6% | -113.6% | ||
| Q2 25 | 15.8% | — | ||
| Q1 25 | 17.7% | -153.5% | ||
| Q4 24 | — | -80.1% | ||
| Q3 24 | 12.7% | -131.0% | ||
| Q2 24 | 13.3% | -172.7% | ||
| Q1 24 | 10.7% | -197.4% |
净利率KMDARUM
| Q4 25 | — | -120.8% | ||
| Q3 25 | 11.3% | -65.7% | ||
| Q2 25 | 16.5% | — | ||
| Q1 25 | 9.0% | -11.2% | ||
| Q4 24 | — | -783.2% | ||
| Q3 24 | 9.3% | -125.9% | ||
| Q2 24 | 10.4% | -119.2% | ||
| Q1 24 | 6.3% | -244.1% |
每股收益（稀释后）KMDARUM
| Q4 25 | — | $-0.13 | ||
| Q3 25 | $0.09 | $-0.06 | ||
| Q2 25 | $0.13 | — | ||
| Q1 25 | $0.07 | $-0.01 | ||
| Q4 24 | — | $-1.17 | ||
| Q3 24 | $0.07 | $-0.15 | ||
| Q2 24 | $0.08 | $-0.13 | ||
| Q1 24 | $0.04 | $-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 | $72.0M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $265.2M | $274.8M |
| 总资产 | $377.2M | $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KMDARUM
| Q4 25 | — | $237.9M | ||
| Q3 25 | $72.0M | $269.8M | ||
| Q2 25 | $66.0M | — | ||
| Q1 25 | $76.3M | $301.3M | ||
| Q4 24 | — | $114.0M | ||
| Q3 24 | $72.0M | $132.0M | ||
| Q2 24 | $56.5M | $154.2M | ||
| Q1 24 | $48.2M | $183.8M |
股东权益KMDARUM
| Q4 25 | — | $274.8M | ||
| Q3 25 | $265.2M | $302.2M | ||
| Q2 25 | $260.0M | — | ||
| Q1 25 | $252.0M | $339.6M | ||
| Q4 24 | — | $-63.1M | ||
| Q3 24 | $255.3M | $166.1M | ||
| Q2 24 | $251.2M | $192.7M | ||
| Q1 24 | $251.2M | $210.7M |
总资产KMDARUM
| Q4 25 | — | $336.8M | ||
| Q3 25 | $377.2M | $367.2M | ||
| Q2 25 | $368.2M | — | ||
| Q1 25 | $375.1M | $391.1M | ||
| Q4 24 | — | $195.3M | ||
| Q3 24 | $351.2M | $217.2M | ||
| Q2 24 | $351.0M | $243.2M | ||
| Q1 24 | $343.2M | $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 | $10.4M | $-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 | 1.97× | — |
| 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KMDARUM
| Q4 25 | — | $-29.4M | ||
| Q3 25 | $10.4M | $-10.6M | ||
| Q2 25 | $8.0M | — | ||
| Q1 25 | $-513.0K | $-14.5M | ||
| Q4 24 | — | $-12.4M | ||
| Q3 24 | $22.2M | $-19.1M | ||
| Q2 24 | $14.0M | $-21.7M | ||
| Q1 24 | $1.0M | $-33.9M |
自由现金流KMDARUM
| Q4 25 | — | $-31.7M | ||
| Q3 25 | — | $-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KMDARUM
| Q4 25 | — | -117.2% | ||
| Q3 25 | — | -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KMDARUM
| Q4 25 | — | 8.5% | ||
| Q3 25 | — | 5.7% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | 6.1% | ||
| Q1 24 | — | 2.4% |
现金转化率KMDARUM
| Q4 25 | — | — | ||
| Q3 25 | 1.97× | — | ||
| Q2 25 | 1.09× | — | ||
| Q1 25 | -0.13× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 5.75× | — | ||
| Q2 24 | 3.15× | — | ||
| Q1 24 | 0.43× | — |
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
KMDA
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
