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LIFECORE BIOMEDICAL, INC. \DE\（LFCR）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
LIFECORE BIOMEDICAL, INC. \DE\的季度营收约是Rumble Inc.的1.1倍（$31.1M vs $27.1M），LIFECORE BIOMEDICAL, INC. \DE\净利率更高（-32.1% vs -120.8%，领先88.7%），LIFECORE BIOMEDICAL, INC. \DE\同比增速更快（-4.5% vs -10.5%），LIFECORE BIOMEDICAL, INC. \DE\自由现金流更多（$25.0K vs $-31.7M），过去两年Rumble Inc.的营收复合增速更高（15.2% vs -0.1%）
LIFECORE BIOMEDICAL, INC.是一家生物医药企业，专注于研发和生产以透明质酸为主的高品质生物材料，业务覆盖医疗应用产品、制药解决方案、个人护理原料三大核心板块，主要市场遍布北美、欧洲、亚太地区，服务头部医疗器械、制药、美妆品牌客户。
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。
LFCR vs RUM — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $31.1M | $27.1M |
| 净利润 | $-10.0M | $-32.7M |
| 毛利率 | 25.0% | 5.5% |
| 营业利润率 | -9.9% | -131.1% |
| 净利率 | -32.1% | -120.8% |
| 营收同比 | -4.5% | -10.5% |
| 净利润同比 | -52.0% | 86.2% |
| 每股收益（稀释后） | $-0.29 | $-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
| Q4 25 | — | $27.1M | ||
| Q3 25 | $31.1M | $24.8M | ||
| Q1 25 | $35.2M | $23.7M | ||
| Q4 24 | $32.6M | $30.2M | ||
| Q3 24 | $24.7M | $25.1M | ||
| Q2 24 | — | $22.5M | ||
| Q1 24 | $35.7M | $17.7M | ||
| Q4 23 | $30.1M | $20.4M |
| Q4 25 | — | $-32.7M | ||
| Q3 25 | $-10.0M | $-16.3M | ||
| Q1 25 | $-14.8M | $-2.7M | ||
| Q4 24 | $-6.6M | $-236.8M | ||
| Q3 24 | $-16.2M | $-31.5M | ||
| Q2 24 | — | $-26.8M | ||
| Q1 24 | $15.6M | $-43.3M | ||
| Q4 23 | $14.2M | $-29.3M |
| Q4 25 | — | 5.5% | ||
| Q3 25 | 25.0% | -1.8% | ||
| Q1 25 | 28.0% | -26.7% | ||
| Q4 24 | 34.0% | -14.2% | ||
| Q3 24 | 21.8% | -45.4% | ||
| Q2 24 | — | -58.8% | ||
| Q1 24 | 33.3% | -79.5% | ||
| Q4 23 | 33.0% | — |
| Q4 25 | — | -131.1% | ||
| Q3 25 | -9.9% | -113.6% | ||
| Q1 25 | -25.7% | -153.5% | ||
| Q4 24 | -6.0% | -80.1% | ||
| Q3 24 | -46.9% | -131.0% | ||
| Q2 24 | — | -172.7% | ||
| Q1 24 | -2.5% | -197.4% | ||
| Q4 23 | -4.9% | -182.5% |
| Q4 25 | — | -120.8% | ||
| Q3 25 | -32.1% | -65.7% | ||
| Q1 25 | -42.0% | -11.2% | ||
| Q4 24 | -20.2% | -783.2% | ||
| Q3 24 | -65.7% | -125.9% | ||
| Q2 24 | — | -119.2% | ||
| Q1 24 | 43.8% | -244.1% | ||
| Q4 23 | 47.2% | -143.6% |
| Q4 25 | — | $-0.13 | ||
| Q3 25 | $-0.29 | $-0.06 | ||
| Q1 25 | $-0.47 | $-0.01 | ||
| Q4 24 | $-0.25 | $-1.17 | ||
| Q3 24 | $-0.53 | $-0.15 | ||
| Q2 24 | — | $-0.13 | ||
| Q1 24 | $0.42 | $-0.21 | ||
| Q4 23 | $0.39 | $-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 | $18.9M | $237.9M |
| 总债务越低越好 | $136.0M | — |
| 股东权益账面价值 | $-10.5M | $274.8M |
| 总资产 | $235.2M | $336.8M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | — | $237.9M | ||
| Q3 25 | $18.9M | $269.8M | ||
| Q1 25 | $5.4M | $301.3M | ||
| Q4 24 | $9.5M | $114.0M | ||
| Q3 24 | — | $132.0M | ||
| Q2 24 | — | $154.2M | ||
| Q1 24 | — | $183.8M | ||
| Q4 23 | — | $219.5M |
| Q4 25 | — | — | ||
| Q3 25 | $136.0M | — | ||
| Q1 25 | $124.9M | — | ||
| Q4 24 | $111.3M | — | ||
| Q3 24 | $106.3M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $97.1M | — | ||
| Q4 23 | $92.9M | — |
| Q4 25 | — | $274.8M | ||
| Q3 25 | $-10.5M | $302.2M | ||
| Q1 25 | $2.2M | $339.6M | ||
| Q4 24 | $15.4M | $-63.1M | ||
| Q3 24 | $-3.9M | $166.1M | ||
| Q2 24 | — | $192.7M | ||
| Q1 24 | $17.7M | $210.7M | ||
| Q4 23 | $1.4M | $251.6M |
| Q4 25 | — | $336.8M | ||
| Q3 25 | $235.2M | $367.2M | ||
| Q1 25 | $237.7M | $391.1M | ||
| Q4 24 | $255.4M | $195.3M | ||
| Q3 24 | $246.8M | $217.2M | ||
| Q2 24 | — | $243.2M | ||
| Q1 24 | $246.2M | $263.0M | ||
| Q4 23 | $245.8M | $295.7M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q1 25 | 56.05× | — | ||
| Q4 24 | 7.20× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 5.49× | — | ||
| Q4 23 | 65.35× | — |
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 | $1.8M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $25.0K | $-31.7M |
| 自由现金流率自由现金流/营收 | 0.1% | -117.2% |
| 资本支出强度资本支出/营收 | 5.6% | 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 | $-16.8M | $-70.8M |
8季度趋势，按日历期对齐
| Q4 25 | — | $-29.4M | ||
| Q3 25 | $1.8M | $-10.6M | ||
| Q1 25 | $1.2M | $-14.5M | ||
| Q4 24 | $-6.1M | $-12.4M | ||
| Q3 24 | $-613.0K | $-19.1M | ||
| Q2 24 | — | $-21.7M | ||
| Q1 24 | $-1.4M | $-33.9M | ||
| Q4 23 | $1.3M | $-33.1M |
| Q4 25 | — | $-31.7M | ||
| Q3 25 | $25.0K | $-12.0M | ||
| Q1 25 | $-4.3M | $-14.6M | ||
| Q4 24 | $-8.6M | $-12.4M | ||
| Q3 24 | $-4.0M | $-19.9M | ||
| Q2 24 | — | $-23.1M | ||
| Q1 24 | $-7.8M | $-34.3M | ||
| Q4 23 | $-3.0M | $-36.6M |
| Q4 25 | — | -117.2% | ||
| Q3 25 | 0.1% | -48.6% | ||
| Q1 25 | -12.1% | -61.7% | ||
| Q4 24 | -26.3% | -40.9% | ||
| Q3 24 | -16.3% | -79.5% | ||
| Q2 24 | — | -102.8% | ||
| Q1 24 | -21.8% | -193.3% | ||
| Q4 23 | -9.9% | -179.7% |
| Q4 25 | — | 8.5% | ||
| Q3 25 | 5.6% | 5.7% | ||
| Q1 25 | 15.5% | 0.6% | ||
| Q4 24 | 7.5% | 0.1% | ||
| Q3 24 | 13.9% | 3.4% | ||
| Q2 24 | — | 6.1% | ||
| Q1 24 | 17.8% | 2.4% | ||
| Q4 23 | 14.1% | 17.5% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -0.09× | — | ||
| Q4 23 | 0.09× | — |
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
LFCR
| Transferred At Point In Time | $26.6M | 85% |
| Transferred Over Time | $4.5M | 15% |
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
