vs
MACROGENICS INC（MGNX）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
MACROGENICS INC的季度营收约是Rumble Inc.的1.5倍（$41.2M vs $27.1M），MACROGENICS INC同比增速更快（113.0% vs -10.5%），MACROGENICS INC自由现金流更多（$42.8M vs $-31.7M），过去两年MACROGENICS INC的营收复合增速更高（112.8% vs 15.2%）
MacroGenics Inc是一家临床阶段生物制药公司，专注于研发针对癌症和自身免疫性疾病的新型免疫疗法，核心产品管线以单克隆抗体类治疗药物为核心，重点项目覆盖实体瘤与血液恶性肿瘤，通过与全球药企合作推进产品落地。
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。
MGNX vs RUM — 直观对比
营收规模更大
MGNX
是对方的1.5倍
$27.1M
营收增速更快
MGNX
高出123.5%
-10.5%
自由现金流更多
MGNX
多$74.5M
$-31.7M
两年增速更快
MGNX
近两年复合增速
15.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $41.2M | $27.1M |
| 净利润 | — | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | -29.3% | -131.1% |
| 净利率 | — | -120.8% |
| 营收同比 | 113.0% | -10.5% |
| 净利润同比 | — | 86.2% |
| 每股收益（稀释后） | $-0.23 | $-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MGNXRUM
| Q4 25 | $41.2M | $27.1M | ||
| Q3 25 | $72.8M | $24.8M | ||
| Q2 25 | $22.2M | — | ||
| Q1 25 | $13.2M | $23.7M | ||
| Q4 24 | $19.4M | $30.2M | ||
| Q3 24 | $110.7M | $25.1M | ||
| Q2 24 | $10.8M | $22.5M | ||
| Q1 24 | $9.1M | $17.7M |
净利润MGNXRUM
| Q4 25 | — | $-32.7M | ||
| Q3 25 | $16.8M | $-16.3M | ||
| Q2 25 | $-36.3M | — | ||
| Q1 25 | $-41.0M | $-2.7M | ||
| Q4 24 | — | $-236.8M | ||
| Q3 24 | $56.3M | $-31.5M | ||
| Q2 24 | $-55.7M | $-26.8M | ||
| Q1 24 | $-52.2M | $-43.3M |
毛利率MGNXRUM
| Q4 25 | — | 5.5% | ||
| Q3 25 | — | -1.8% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -26.7% | ||
| Q4 24 | 98.8% | -14.2% | ||
| Q3 24 | 99.8% | -45.4% | ||
| Q2 24 | 98.4% | -58.8% | ||
| Q1 24 | 97.0% | -79.5% |
营业利润率MGNXRUM
| Q4 25 | -29.3% | -131.1% | ||
| Q3 25 | 25.6% | -113.6% | ||
| Q2 25 | -165.3% | — | ||
| Q1 25 | -323.1% | -153.5% | ||
| Q4 24 | -273.0% | -80.1% | ||
| Q3 24 | 48.9% | -131.0% | ||
| Q2 24 | -538.9% | -172.7% | ||
| Q1 24 | -590.4% | -197.4% |
净利率MGNXRUM
| Q4 25 | — | -120.8% | ||
| Q3 25 | 23.1% | -65.7% | ||
| Q2 25 | -163.0% | — | ||
| Q1 25 | -311.1% | -11.2% | ||
| Q4 24 | — | -783.2% | ||
| Q3 24 | 50.9% | -125.9% | ||
| Q2 24 | -515.6% | -119.2% | ||
| Q1 24 | -573.3% | -244.1% |
每股收益（稀释后）MGNXRUM
| Q4 25 | $-0.23 | $-0.13 | ||
| Q3 25 | $0.27 | $-0.06 | ||
| Q2 25 | $-0.57 | — | ||
| Q1 25 | $-0.65 | $-0.01 | ||
| Q4 24 | $-0.24 | $-1.17 | ||
| Q3 24 | $0.90 | $-0.15 | ||
| Q2 24 | $-0.89 | $-0.13 | ||
| Q1 24 | $-0.84 | $-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 | $57.2M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $55.6M | $274.8M |
| 总资产 | $256.8M | $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MGNXRUM
| Q4 25 | $57.2M | $237.9M | ||
| Q3 25 | $80.1M | $269.8M | ||
| Q2 25 | $130.7M | — | ||
| Q1 25 | $145.6M | $301.3M | ||
| Q4 24 | $182.8M | $114.0M | ||
| Q3 24 | $179.6M | $132.0M | ||
| Q2 24 | $83.9M | $154.2M | ||
| Q1 24 | $80.4M | $183.8M |
股东权益MGNXRUM
| Q4 25 | $55.6M | $274.8M | ||
| Q3 25 | $67.0M | $302.2M | ||
| Q2 25 | $46.6M | — | ||
| Q1 25 | $79.1M | $339.6M | ||
| Q4 24 | $116.1M | $-63.1M | ||
| Q3 24 | $120.1M | $166.1M | ||
| Q2 24 | $57.8M | $192.7M | ||
| Q1 24 | $106.2M | $210.7M |
总资产MGNXRUM
| Q4 25 | $256.8M | $336.8M | ||
| Q3 25 | $270.8M | $367.2M | ||
| Q2 25 | $245.4M | — | ||
| Q1 25 | $224.6M | $391.1M | ||
| Q4 24 | $261.7M | $195.3M | ||
| Q3 24 | $264.5M | $217.2M | ||
| Q2 24 | $201.1M | $243.2M | ||
| Q1 24 | $248.3M | $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 | $43.0M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $42.8M | $-31.7M |
| 自由现金流率自由现金流/营收 | 103.8% | -117.2% |
| 资本支出强度资本支出/营收 | 0.6% | 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 | $-83.0M | $-70.8M |
8季度趋势，按日历期对齐
经营现金流MGNXRUM
| Q4 25 | $43.0M | $-29.4M | ||
| Q3 25 | $-30.2M | $-10.6M | ||
| Q2 25 | $-47.0M | — | ||
| Q1 25 | $-46.9M | $-14.5M | ||
| Q4 24 | $-38.4M | $-12.4M | ||
| Q3 24 | $60.2M | $-19.1M | ||
| Q2 24 | $-44.5M | $-21.7M | ||
| Q1 24 | $-45.6M | $-33.9M |
自由现金流MGNXRUM
| Q4 25 | $42.8M | $-31.7M | ||
| Q3 25 | $-30.6M | $-12.0M | ||
| Q2 25 | $-47.7M | — | ||
| Q1 25 | $-47.4M | $-14.6M | ||
| Q4 24 | $-39.0M | $-12.4M | ||
| Q3 24 | $59.6M | $-19.9M | ||
| Q2 24 | $-45.5M | $-23.1M | ||
| Q1 24 | $-47.1M | $-34.3M |
自由现金流率MGNXRUM
| Q4 25 | 103.8% | -117.2% | ||
| Q3 25 | -42.0% | -48.6% | ||
| Q2 25 | -214.5% | — | ||
| Q1 25 | -359.5% | -61.7% | ||
| Q4 24 | -201.7% | -40.9% | ||
| Q3 24 | 53.8% | -79.5% | ||
| Q2 24 | -421.6% | -102.8% | ||
| Q1 24 | -517.4% | -193.3% |
资本支出强度MGNXRUM
| Q4 25 | 0.6% | 8.5% | ||
| Q3 25 | 0.6% | 5.7% | ||
| Q2 25 | 3.2% | — | ||
| Q1 25 | 4.0% | 0.6% | ||
| Q4 24 | 3.2% | 0.1% | ||
| Q3 24 | 0.5% | 3.4% | ||
| Q2 24 | 9.6% | 6.1% | ||
| Q1 24 | 16.0% | 2.4% |
现金转化率MGNXRUM
| Q4 25 | — | — | ||
| Q3 25 | -1.79× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.07× | — | ||
| 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
MGNX
| Revenue From Collaborative Agreements | $20.3M | 49% |
| Contract Manufacturing | $11.3M | 27% |
| Other | $9.7M | 23% |
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
