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KESTRA MEDICAL TECHNOLOGIES, LTD.（KMTS）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
Rumble Inc.的季度营收约是KESTRA MEDICAL TECHNOLOGIES, LTD.的1.2倍（$27.1M vs $22.6M），Rumble Inc.净利率更高（-120.8% vs -145.3%，领先24.5%），KESTRA MEDICAL TECHNOLOGIES, LTD.自由现金流更多（$-25.6M vs $-31.7M）
Kestra Medical Technologies（KMTS）是一家专注于微创医疗器械研发、生产与商业化的医疗科技企业，核心产品覆盖介入心脏病学与结构性心脏病治疗领域，市场覆盖北美、欧洲及亚太重点区域，服务全球医疗机构与患者。
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。
KMTS vs RUM — 直观对比
营收规模更大
RUM
是对方的1.2倍
$22.6M
净利率更高
RUM
高出24.5%
-145.3%
自由现金流更多
KMTS
多$6.1M
$-31.7M
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $22.6M | $27.1M |
| 净利润 | $-32.8M | $-32.7M |
| 毛利率 | 50.6% | 5.5% |
| 营业利润率 | -140.7% | -131.1% |
| 净利率 | -145.3% | -120.8% |
| 营收同比 | — | -10.5% |
| 净利润同比 | — | 86.2% |
| 每股收益（稀释后） | $-0.64 | $-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KMTSRUM
| Q4 25 | $22.6M | $27.1M | ||
| Q3 25 | $19.4M | $24.8M | ||
| Q1 25 | — | $23.7M | ||
| Q4 24 | — | $30.2M | ||
| Q3 24 | — | $25.1M | ||
| Q2 24 | — | $22.5M | ||
| Q1 24 | — | $17.7M | ||
| Q4 23 | — | $20.4M |
净利润KMTSRUM
| Q4 25 | $-32.8M | $-32.7M | ||
| Q3 25 | $-25.8M | $-16.3M | ||
| Q1 25 | — | $-2.7M | ||
| Q4 24 | — | $-236.8M | ||
| Q3 24 | — | $-31.5M | ||
| Q2 24 | — | $-26.8M | ||
| Q1 24 | — | $-43.3M | ||
| Q4 23 | — | $-29.3M |
毛利率KMTSRUM
| Q4 25 | 50.6% | 5.5% | ||
| Q3 25 | 45.7% | -1.8% | ||
| Q1 25 | — | -26.7% | ||
| Q4 24 | — | -14.2% | ||
| Q3 24 | — | -45.4% | ||
| Q2 24 | — | -58.8% | ||
| Q1 24 | — | -79.5% | ||
| Q4 23 | — | — |
营业利润率KMTSRUM
| Q4 25 | -140.7% | -131.1% | ||
| Q3 25 | -149.1% | -113.6% | ||
| Q1 25 | — | -153.5% | ||
| Q4 24 | — | -80.1% | ||
| Q3 24 | — | -131.0% | ||
| Q2 24 | — | -172.7% | ||
| Q1 24 | — | -197.4% | ||
| Q4 23 | — | -182.5% |
净利率KMTSRUM
| Q4 25 | -145.3% | -120.8% | ||
| Q3 25 | -133.3% | -65.7% | ||
| Q1 25 | — | -11.2% | ||
| Q4 24 | — | -783.2% | ||
| Q3 24 | — | -125.9% | ||
| Q2 24 | — | -119.2% | ||
| Q1 24 | — | -244.1% | ||
| Q4 23 | — | -143.6% |
每股收益（稀释后）KMTSRUM
| Q4 25 | $-0.64 | $-0.13 | ||
| Q3 25 | $-0.50 | $-0.06 | ||
| Q1 25 | — | $-0.01 | ||
| Q4 24 | — | $-1.17 | ||
| Q3 24 | — | $-0.15 | ||
| Q2 24 | — | $-0.13 | ||
| Q1 24 | — | $-0.21 | ||
| Q4 23 | — | $-0.15 |
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 | $175.4M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $164.1M | $274.8M |
| 总资产 | $246.7M | $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KMTSRUM
| Q4 25 | $175.4M | $237.9M | ||
| Q3 25 | $201.2M | $269.8M | ||
| Q1 25 | — | $301.3M | ||
| Q4 24 | — | $114.0M | ||
| Q3 24 | — | $132.0M | ||
| Q2 24 | — | $154.2M | ||
| Q1 24 | — | $183.8M | ||
| Q4 23 | — | $219.5M |
股东权益KMTSRUM
| Q4 25 | $164.1M | $274.8M | ||
| Q3 25 | $184.2M | $302.2M | ||
| Q1 25 | — | $339.6M | ||
| Q4 24 | — | $-63.1M | ||
| Q3 24 | — | $166.1M | ||
| Q2 24 | — | $192.7M | ||
| Q1 24 | — | $210.7M | ||
| Q4 23 | — | $251.6M |
总资产KMTSRUM
| Q4 25 | $246.7M | $336.8M | ||
| Q3 25 | $266.3M | $367.2M | ||
| Q1 25 | — | $391.1M | ||
| Q4 24 | — | $195.3M | ||
| Q3 24 | — | $217.2M | ||
| Q2 24 | — | $243.2M | ||
| Q1 24 | — | $263.0M | ||
| Q4 23 | — | $295.7M |
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 | $-18.3M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $-25.6M | $-31.7M |
| 自由现金流率自由现金流/营收 | -113.5% | -117.2% |
| 资本支出强度资本支出/营收 | 32.2% | 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KMTSRUM
| Q4 25 | $-18.3M | $-29.4M | ||
| Q3 25 | $-26.3M | $-10.6M | ||
| Q1 25 | — | $-14.5M | ||
| Q4 24 | — | $-12.4M | ||
| Q3 24 | — | $-19.1M | ||
| Q2 24 | — | $-21.7M | ||
| Q1 24 | — | $-33.9M | ||
| Q4 23 | — | $-33.1M |
自由现金流KMTSRUM
| Q4 25 | $-25.6M | $-31.7M | ||
| Q3 25 | $-34.4M | $-12.0M | ||
| Q1 25 | — | $-14.6M | ||
| Q4 24 | — | $-12.4M | ||
| Q3 24 | — | $-19.9M | ||
| Q2 24 | — | $-23.1M | ||
| Q1 24 | — | $-34.3M | ||
| Q4 23 | — | $-36.6M |
自由现金流率KMTSRUM
| Q4 25 | -113.5% | -117.2% | ||
| Q3 25 | -177.8% | -48.6% | ||
| Q1 25 | — | -61.7% | ||
| Q4 24 | — | -40.9% | ||
| Q3 24 | — | -79.5% | ||
| Q2 24 | — | -102.8% | ||
| Q1 24 | — | -193.3% | ||
| Q4 23 | — | -179.7% |
资本支出强度KMTSRUM
| Q4 25 | 32.2% | 8.5% | ||
| Q3 25 | 42.2% | 5.7% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | 6.1% | ||
| Q1 24 | — | 2.4% | ||
| Q4 23 | — | 17.5% |
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
KMTS
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
