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908 Devices Inc.(MASS)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908 Devices Inc.的1.6倍($27.1M vs $17.4M),908 Devices Inc.净利率更高(24.0% vs -120.8%,领先144.8%),908 Devices Inc.同比增速更快(21.2% vs -10.5%),908 Devices Inc.自由现金流更多($1.3M vs $-31.7M),过去两年908 Devices Inc.的营收复合增速更高(53.0% vs 15.2%)
908 Devices Inc.是一家专注于研发、生产高性能便携式质谱分析设备及相关解决方案的科技企业,产品覆盖生命科学研究、生物制药制造、公共安全、法医鉴定、工业过程监测等领域,服务全球科研机构、制药企业及政府部门客户。
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。
MASS vs RUM — 直观对比
营收规模更大
RUM
是对方的1.6倍
$17.4M
营收增速更快
MASS
高出31.6%
-10.5%
净利率更高
MASS
高出144.8%
-120.8%
自由现金流更多
MASS
多$33.0M
$-31.7M
两年增速更快
MASS
近两年复合增速
15.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $17.4M | $27.1M |
| 净利润 | $4.2M | $-32.7M |
| 毛利率 | 52.7% | 5.5% |
| 营业利润率 | 17.8% | -131.1% |
| 净利率 | 24.0% | -120.8% |
| 营收同比 | 21.2% | -10.5% |
| 净利润同比 | 121.5% | 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
MASS
RUM
| Q4 25 | $17.4M | $27.1M | ||
| Q3 25 | $14.0M | $24.8M | ||
| Q2 25 | $13.0M | — | ||
| Q1 25 | $11.8M | $23.7M | ||
| Q4 24 | $14.3M | $30.2M | ||
| Q3 24 | $14.5M | $25.1M | ||
| Q2 24 | $11.5M | $22.5M | ||
| Q1 24 | $7.4M | $17.7M |
净利润
MASS
RUM
| Q4 25 | $4.2M | $-32.7M | ||
| Q3 25 | $-15.0M | $-16.3M | ||
| Q2 25 | $-13.3M | — | ||
| Q1 25 | $43.6M | $-2.7M | ||
| Q4 24 | $-19.4M | $-236.8M | ||
| Q3 24 | $-29.3M | $-31.5M | ||
| Q2 24 | $-12.5M | $-26.8M | ||
| Q1 24 | $-10.9M | $-43.3M |
毛利率
MASS
RUM
| Q4 25 | 52.7% | 5.5% | ||
| Q3 25 | 52.5% | -1.8% | ||
| Q2 25 | 48.9% | — | ||
| Q1 25 | 47.0% | -26.7% | ||
| Q4 24 | 46.5% | -14.2% | ||
| Q3 24 | 53.6% | -45.4% | ||
| Q2 24 | 53.8% | -58.8% | ||
| Q1 24 | 52.4% | -79.5% |
营业利润率
MASS
RUM
| Q4 25 | 17.8% | -131.1% | ||
| Q3 25 | -116.6% | -113.6% | ||
| Q2 25 | -116.3% | — | ||
| Q1 25 | -93.6% | -153.5% | ||
| Q4 24 | -116.8% | -80.1% | ||
| Q3 24 | -168.7% | -131.0% | ||
| Q2 24 | -74.5% | -172.7% | ||
| Q1 24 | -102.5% | -197.4% |
净利率
MASS
RUM
| Q4 25 | 24.0% | -120.8% | ||
| Q3 25 | -107.0% | -65.7% | ||
| Q2 25 | -102.1% | — | ||
| Q1 25 | 370.2% | -11.2% | ||
| Q4 24 | -135.6% | -783.2% | ||
| Q3 24 | -201.8% | -125.9% | ||
| Q2 24 | -109.5% | -119.2% | ||
| Q1 24 | -147.1% | -244.1% |
每股收益(稀释后)
MASS
RUM
| Q4 25 | $0.09 | $-0.13 | ||
| Q3 25 | $-0.41 | $-0.06 | ||
| Q2 25 | $-0.37 | — | ||
| Q1 25 | $1.23 | $-0.01 | ||
| Q4 24 | $-0.58 | $-1.17 | ||
| Q3 24 | $-0.84 | $-0.15 | ||
| Q2 24 | $-0.37 | $-0.13 | ||
| Q1 24 | $-0.33 | $-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 | $113.0M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $143.7M | $274.8M |
| 总资产 | $190.1M | $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
MASS
RUM
| Q4 25 | $113.0M | $237.9M | ||
| Q3 25 | $112.1M | $269.8M | ||
| Q2 25 | $118.6M | — | ||
| Q1 25 | $124.3M | $301.3M | ||
| Q4 24 | $69.6M | $114.0M | ||
| Q3 24 | $71.7M | $132.0M | ||
| Q2 24 | $77.4M | $154.2M | ||
| Q1 24 | $134.2M | $183.8M |
股东权益
MASS
RUM
| Q4 25 | $143.7M | $274.8M | ||
| Q3 25 | $136.3M | $302.2M | ||
| Q2 25 | $148.8M | — | ||
| Q1 25 | $159.4M | $339.6M | ||
| Q4 24 | $114.6M | $-63.1M | ||
| Q3 24 | $131.0M | $166.1M | ||
| Q2 24 | $156.4M | $192.7M | ||
| Q1 24 | $156.9M | $210.7M |
总资产
MASS
RUM
| Q4 25 | $190.1M | $336.8M | ||
| Q3 25 | $190.9M | $367.2M | ||
| Q2 25 | $191.7M | — | ||
| Q1 25 | $196.0M | $391.1M | ||
| Q4 24 | $159.5M | $195.3M | ||
| Q3 24 | $178.3M | $217.2M | ||
| Q2 24 | $208.8M | $243.2M | ||
| Q1 24 | $189.8M | $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 | $1.3M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $1.3M | $-31.7M |
| 自由现金流率自由现金流/营收 | 7.6% | -117.2% |
| 资本支出强度资本支出/营收 | 0.0% | 8.5% |
| 现金转化率经营现金流/净利润 | 0.32× | — |
| 过去12个月自由现金流最近4个季度 | $-24.7M | $-70.8M |
8季度趋势,按日历期对齐
经营现金流
MASS
RUM
| Q4 25 | $1.3M | $-29.4M | ||
| Q3 25 | $-4.2M | $-10.6M | ||
| Q2 25 | $-5.8M | — | ||
| Q1 25 | $-15.0M | $-14.5M | ||
| Q4 24 | $-2.2M | $-12.4M | ||
| Q3 24 | $-5.6M | $-19.1M | ||
| Q2 24 | $-13.0M | $-21.7M | ||
| Q1 24 | $-9.4M | $-33.9M |
自由现金流
MASS
RUM
| Q4 25 | $1.3M | $-31.7M | ||
| Q3 25 | $-4.9M | $-12.0M | ||
| Q2 25 | $-5.9M | — | ||
| Q1 25 | $-15.2M | $-14.6M | ||
| Q4 24 | $-2.4M | $-12.4M | ||
| Q3 24 | $-5.8M | $-19.9M | ||
| Q2 24 | $-13.7M | $-23.1M | ||
| Q1 24 | $-10.3M | $-34.3M |
自由现金流率
MASS
RUM
| Q4 25 | 7.6% | -117.2% | ||
| Q3 25 | -34.9% | -48.6% | ||
| Q2 25 | -45.3% | — | ||
| Q1 25 | -128.9% | -61.7% | ||
| Q4 24 | -17.0% | -40.9% | ||
| Q3 24 | -39.7% | -79.5% | ||
| Q2 24 | -119.4% | -102.8% | ||
| Q1 24 | -138.2% | -193.3% |
资本支出强度
MASS
RUM
| Q4 25 | 0.0% | 8.5% | ||
| Q3 25 | 4.9% | 5.7% | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 1.4% | 0.6% | ||
| Q4 24 | 1.3% | 0.1% | ||
| Q3 24 | 1.1% | 3.4% | ||
| Q2 24 | 5.6% | 6.1% | ||
| Q1 24 | 12.2% | 2.4% |
现金转化率
MASS
RUM
| Q4 25 | 0.32× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -0.34× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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
MASS
| Products | $14.3M | 82% |
| Services | $3.0M | 18% |
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |