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MARAVAI LIFESCIENCES HOLDINGS, INC.（MRVI）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
MARAVAI LIFESCIENCES HOLDINGS, INC.的季度营收约是Rumble Inc.的1.8倍（$49.9M vs $27.1M），MARAVAI LIFESCIENCES HOLDINGS, INC.净利率更高（-71.6% vs -120.8%，领先49.2%），Rumble Inc.同比增速更快（-10.5% vs -11.8%），MARAVAI LIFESCIENCES HOLDINGS, INC.自由现金流更多（$-24.9M vs $-31.7M），过去两年Rumble Inc.的营收复合增速更高（15.2% vs -11.9%）
Maravai生命科学控股是一家全球化生命科学企业，专注于开发供应关键试剂、诊断产品及技术解决方案，服务于生物制药研发、药物开发、临床诊断及细胞和基因疗法制造领域，客户覆盖全球相关科研、医疗和企业机构。
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。
MRVI vs RUM — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $49.9M | $27.1M |
| 净利润 | $-35.7M | $-32.7M |
| 毛利率 | 25.8% | 5.5% |
| 营业利润率 | -117.9% | -131.1% |
| 净利率 | -71.6% | -120.8% |
| 营收同比 | -11.8% | -10.5% |
| 净利润同比 | -37.7% | 86.2% |
| 每股收益（稀释后） | $-0.24 | $-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 | $49.9M | $27.1M | ||
| Q3 25 | $41.6M | $24.8M | ||
| Q2 25 | $47.4M | — | ||
| Q1 25 | $46.9M | $23.7M | ||
| Q4 24 | $56.6M | $30.2M | ||
| Q3 24 | $69.0M | $25.1M | ||
| Q2 24 | $69.4M | $22.5M | ||
| Q1 24 | $64.2M | $17.7M |
| Q4 25 | $-35.7M | $-32.7M | ||
| Q3 25 | $-25.6M | $-16.3M | ||
| Q2 25 | $-39.6M | — | ||
| Q1 25 | $-29.9M | $-2.7M | ||
| Q4 24 | $-25.9M | $-236.8M | ||
| Q3 24 | $-97.1M | $-31.5M | ||
| Q2 24 | $-9.8M | $-26.8M | ||
| Q1 24 | $-12.1M | $-43.3M |
| Q4 25 | 25.8% | 5.5% | ||
| Q3 25 | 13.6% | -1.8% | ||
| Q2 25 | 16.4% | — | ||
| Q1 25 | 16.5% | -26.7% | ||
| Q4 24 | 34.3% | -14.2% | ||
| Q3 24 | 46.7% | -45.4% | ||
| Q2 24 | 44.4% | -58.8% | ||
| Q1 24 | 40.3% | -79.5% |
| Q4 25 | -117.9% | -131.1% | ||
| Q3 25 | -98.6% | -113.6% | ||
| Q2 25 | -139.8% | — | ||
| Q1 25 | -104.9% | -153.5% | ||
| Q4 24 | -66.7% | -80.1% | ||
| Q3 24 | -239.9% | -131.0% | ||
| Q2 24 | -19.4% | -172.7% | ||
| Q1 24 | -29.4% | -197.4% |
| Q4 25 | -71.6% | -120.8% | ||
| Q3 25 | -61.4% | -65.7% | ||
| Q2 25 | -83.5% | — | ||
| Q1 25 | -63.9% | -11.2% | ||
| Q4 24 | -45.8% | -783.2% | ||
| Q3 24 | -140.6% | -125.9% | ||
| Q2 24 | -14.1% | -119.2% | ||
| Q1 24 | -18.8% | -244.1% |
| Q4 25 | $-0.24 | $-0.13 | ||
| Q3 25 | $-0.18 | $-0.06 | ||
| Q2 25 | $-0.27 | — | ||
| Q1 25 | $-0.21 | $-0.01 | ||
| Q4 24 | $-0.21 | $-1.17 | ||
| Q3 24 | $-0.68 | $-0.15 | ||
| Q2 24 | $-0.07 | $-0.13 | ||
| Q1 24 | $-0.09 | $-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 | $216.9M | $237.9M |
| 总债务越低越好 | $291.8M | — |
| 股东权益账面价值 | $212.4M | $274.8M |
| 总资产 | $770.6M | $336.8M |
| 负债/权益比越低杠杆越低 | 1.37× | — |
8季度趋势，按日历期对齐
| Q4 25 | $216.9M | $237.9M | ||
| Q3 25 | $243.6M | $269.8M | ||
| Q2 25 | $269.9M | — | ||
| Q1 25 | $285.1M | $301.3M | ||
| Q4 24 | $322.4M | $114.0M | ||
| Q3 24 | $578.2M | $132.0M | ||
| Q2 24 | $573.2M | $154.2M | ||
| Q1 24 | $561.7M | $183.8M |
| Q4 25 | $291.8M | — | ||
| Q3 25 | $292.8M | — | ||
| Q2 25 | $293.9M | — | ||
| Q1 25 | $294.9M | — | ||
| Q4 24 | $295.9M | — | ||
| Q3 24 | $521.7M | — | ||
| Q2 24 | $522.5M | — | ||
| Q1 24 | $523.3M | — |
| Q4 25 | $212.4M | $274.8M | ||
| Q3 25 | $245.4M | $302.2M | ||
| Q2 25 | $265.9M | — | ||
| Q1 25 | $300.6M | $339.6M | ||
| Q4 24 | $325.3M | $-63.1M | ||
| Q3 24 | $344.9M | $166.1M | ||
| Q2 24 | $434.7M | $192.7M | ||
| Q1 24 | $410.7M | $210.7M |
| Q4 25 | $770.6M | $336.8M | ||
| Q3 25 | $849.2M | $367.2M | ||
| Q2 25 | $897.0M | — | ||
| Q1 25 | $959.8M | $391.1M | ||
| Q4 24 | $1.0B | $195.3M | ||
| Q3 24 | $1.3B | $217.2M | ||
| Q2 24 | $1.4B | $243.2M | ||
| Q1 24 | $1.4B | $263.0M |
| Q4 25 | 1.37× | — | ||
| Q3 25 | 1.19× | — | ||
| Q2 25 | 1.11× | — | ||
| Q1 25 | 0.98× | — | ||
| Q4 24 | 0.91× | — | ||
| Q3 24 | 1.51× | — | ||
| Q2 24 | 1.20× | — | ||
| Q1 24 | 1.27× | — |
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 | $-22.8M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $-24.9M | $-31.7M |
| 自由现金流率自由现金流/营收 | -49.9% | -117.2% |
| 资本支出强度资本支出/营收 | 4.2% | 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 | $-70.7M | $-70.8M |
8季度趋势，按日历期对齐
| Q4 25 | $-22.8M | $-29.4M | ||
| Q3 25 | $-15.2M | $-10.6M | ||
| Q2 25 | $-10.3M | — | ||
| Q1 25 | $-9.4M | $-14.5M | ||
| Q4 24 | $-14.6M | $-12.4M | ||
| Q3 24 | $13.1M | $-19.1M | ||
| Q2 24 | $17.4M | $-21.7M | ||
| Q1 24 | $-8.5M | $-33.9M |
| Q4 25 | $-24.9M | $-31.7M | ||
| Q3 25 | $-18.1M | $-12.0M | ||
| Q2 25 | $-13.1M | — | ||
| Q1 25 | $-14.6M | $-14.6M | ||
| Q4 24 | $-20.5M | $-12.4M | ||
| Q3 24 | $4.5M | $-19.9M | ||
| Q2 24 | $7.9M | $-23.1M | ||
| Q1 24 | $-14.1M | $-34.3M |
| Q4 25 | -49.9% | -117.2% | ||
| Q3 25 | -43.4% | -48.6% | ||
| Q2 25 | -27.7% | — | ||
| Q1 25 | -31.2% | -61.7% | ||
| Q4 24 | -36.2% | -40.9% | ||
| Q3 24 | 6.6% | -79.5% | ||
| Q2 24 | 11.4% | -102.8% | ||
| Q1 24 | -22.0% | -193.3% |
| Q4 25 | 4.2% | 8.5% | ||
| Q3 25 | 7.0% | 5.7% | ||
| Q2 25 | 6.1% | — | ||
| Q1 25 | 11.2% | 0.6% | ||
| Q4 24 | 10.3% | 0.1% | ||
| Q3 24 | 12.4% | 3.4% | ||
| Q2 24 | 13.8% | 6.1% | ||
| Q1 24 | 8.8% | 2.4% |
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
MRVI
| Cygnus Segment | $27.2M | 54% |
| Other | $18.4M | 37% |
| Shipping And Handling | $4.3M | 9% |
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
