vs
Intuitive Machines, Inc.（LUNR）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
Intuitive Machines, Inc.的季度营收约是Rumble Inc.的1.6倍（$43.3M vs $27.1M），Intuitive Machines, Inc.净利率更高（-92.1% vs -120.8%，领先28.7%），Rumble Inc.同比增速更快（-10.5% vs -20.8%），Intuitive Machines, Inc.自由现金流更多（$-22.9M vs $-31.7M），过去两年Rumble Inc.的营收复合增速更高（15.2% vs -23.1%）
Intuitive Machines是一家总部位于美国得克萨斯州休斯敦的航天探索企业，由斯蒂芬·阿尔特穆斯、卡姆·加法里安和蒂姆·克莱因于2013年创立，主营业务为商业及政府部门提供月球探索相关服务，目前可提供月球表面运输与载荷投递、数据传输服务以及基础设施即服务，还持有NASA商业月球载荷服务项目下的三项合同。
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。
LUNR vs RUM — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $43.3M | $27.1M |
| 净利润 | $-39.9M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | -76.4% | -131.1% |
| 净利率 | -92.1% | -120.8% |
| 营收同比 | -20.8% | -10.5% |
| 净利润同比 | 73.3% | 86.2% |
| 每股收益（稀释后） | $-0.34 | $-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 | $43.3M | $27.1M | ||
| Q3 25 | $51.0M | $24.8M | ||
| Q2 25 | $50.3M | — | ||
| Q1 25 | $62.5M | $23.7M | ||
| Q4 24 | $54.7M | $30.2M | ||
| Q3 24 | $58.5M | $25.1M | ||
| Q2 24 | $41.6M | $22.5M | ||
| Q1 24 | $73.2M | $17.7M |
| Q4 25 | $-39.9M | $-32.7M | ||
| Q3 25 | $-6.8M | $-16.3M | ||
| Q2 25 | $-25.2M | — | ||
| Q1 25 | $-11.4M | $-2.7M | ||
| Q4 24 | $-149.2M | $-236.8M | ||
| Q3 24 | $-55.4M | $-31.5M | ||
| Q2 24 | $18.7M | $-26.8M | ||
| Q1 24 | $-97.5M | $-43.3M |
| Q4 25 | — | 5.5% | ||
| Q3 25 | — | -1.8% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -26.7% | ||
| Q4 24 | — | -14.2% | ||
| Q3 24 | — | -45.4% | ||
| Q2 24 | — | -58.8% | ||
| Q1 24 | — | -79.5% |
| Q4 25 | -76.4% | -131.1% | ||
| Q3 25 | -30.2% | -113.6% | ||
| Q2 25 | -56.9% | — | ||
| Q1 25 | -16.1% | -153.5% | ||
| Q4 24 | -24.5% | -80.1% | ||
| Q3 24 | -23.5% | -131.0% | ||
| Q2 24 | -66.0% | -172.7% | ||
| Q1 24 | -3.8% | -197.4% |
| Q4 25 | -92.1% | -120.8% | ||
| Q3 25 | -13.4% | -65.7% | ||
| Q2 25 | -50.0% | — | ||
| Q1 25 | -18.2% | -11.2% | ||
| Q4 24 | -272.9% | -783.2% | ||
| Q3 24 | -94.7% | -125.9% | ||
| Q2 24 | 44.8% | -119.2% | ||
| Q1 24 | -133.1% | -244.1% |
| Q4 25 | $-0.34 | $-0.13 | ||
| Q3 25 | $-0.06 | $-0.06 | ||
| Q2 25 | $-0.22 | — | ||
| Q1 25 | $-0.11 | $-0.01 | ||
| Q4 24 | $-1.42 | $-1.17 | ||
| Q3 24 | $-0.83 | $-0.15 | ||
| Q2 24 | $0.30 | $-0.13 | ||
| Q1 24 | $-2.68 | $-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 | $582.6M | $237.9M |
| 总债务越低越好 | $335.3M | — |
| 股东权益账面价值 | $-755.0M | $274.8M |
| 总资产 | $757.2M | $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 | $582.6M | $237.9M | ||
| Q3 25 | $622.0M | $269.8M | ||
| Q2 25 | $344.9M | — | ||
| Q1 25 | $373.3M | $301.3M | ||
| Q4 24 | $207.6M | $114.0M | ||
| Q3 24 | $89.6M | $132.0M | ||
| Q2 24 | $31.6M | $154.2M | ||
| Q1 24 | $55.2M | $183.8M |
| Q4 25 | $335.3M | — | ||
| Q3 25 | $334.8M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $-755.0M | $274.8M | ||
| Q3 25 | $-404.2M | $302.2M | ||
| Q2 25 | $-381.2M | — | ||
| Q1 25 | $-136.9M | $339.6M | ||
| Q4 24 | $-1.0B | $-63.1M | ||
| Q3 24 | $-496.8M | $166.1M | ||
| Q2 24 | $-235.0M | $192.7M | ||
| Q1 24 | $-493.6M | $210.7M |
| Q4 25 | $757.2M | $336.8M | ||
| Q3 25 | $753.5M | $367.2M | ||
| Q2 25 | $475.6M | — | ||
| Q1 25 | $500.0M | $391.1M | ||
| Q4 24 | $355.4M | $195.3M | ||
| Q3 24 | $224.8M | $217.2M | ||
| Q2 24 | $140.1M | $243.2M | ||
| Q1 24 | $170.8M | $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 | $-7.3M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $-22.9M | $-31.7M |
| 自由现金流率自由现金流/营收 | -53.0% | -117.2% |
| 资本支出强度资本支出/营收 | 36.1% | 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 | $-56.0M | $-70.8M |
8季度趋势，按日历期对齐
| Q4 25 | $-7.3M | $-29.4M | ||
| Q3 25 | $-7.2M | $-10.6M | ||
| Q2 25 | $-19.3M | — | ||
| Q1 25 | $19.4M | $-14.5M | ||
| Q4 24 | $-2.0M | $-12.4M | ||
| Q3 24 | $-17.9M | $-19.1M | ||
| Q2 24 | $-31.3M | $-21.7M | ||
| Q1 24 | $-6.4M | $-33.9M |
| Q4 25 | $-22.9M | $-31.7M | ||
| Q3 25 | $-19.0M | $-12.0M | ||
| Q2 25 | $-27.3M | — | ||
| Q1 25 | $13.3M | $-14.6M | ||
| Q4 24 | $-6.9M | $-12.4M | ||
| Q3 24 | $-19.3M | $-19.9M | ||
| Q2 24 | $-33.5M | $-23.1M | ||
| Q1 24 | $-8.0M | $-34.3M |
| Q4 25 | -53.0% | -117.2% | ||
| Q3 25 | -37.2% | -48.6% | ||
| Q2 25 | -54.3% | — | ||
| Q1 25 | 21.3% | -61.7% | ||
| Q4 24 | -12.6% | -40.9% | ||
| Q3 24 | -33.0% | -79.5% | ||
| Q2 24 | -80.4% | -102.8% | ||
| Q1 24 | -11.0% | -193.3% |
| Q4 25 | 36.1% | 8.5% | ||
| Q3 25 | 23.2% | 5.7% | ||
| Q2 25 | 16.0% | — | ||
| Q1 25 | 9.8% | 0.6% | ||
| Q4 24 | 9.0% | 0.1% | ||
| Q3 24 | 2.4% | 3.4% | ||
| Q2 24 | 5.3% | 6.1% | ||
| Q1 24 | 2.2% | 2.4% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -1.67× | — | ||
| 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
LUNR
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
