vs
Niagen Bioscience, Inc.（NAGE）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
Niagen Bioscience, Inc.的季度营收约是Rumble Inc.的1.3倍（$33.8M vs $27.1M），Niagen Bioscience, Inc.净利率更高（12.2% vs -120.8%，领先133.0%），Niagen Bioscience, Inc.同比增速更快（16.2% vs -10.5%），过去两年Niagen Bioscience, Inc.的营收复合增速更高（23.6% vs 15.2%）
Niagen Bioscience（原名为ChromaDex）是一家成立于1999年，总部位于加利福尼亚州洛杉矶的生物科技公司。公司业务涵盖标准品、膳食补充剂以及原料技术开发多个领域，目前在纳斯达克挂牌上市。
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。
NAGE vs RUM — 直观对比
营收规模更大
NAGE
是对方的1.3倍
$27.1M
营收增速更快
NAGE
高出26.6%
-10.5%
净利率更高
NAGE
高出133.0%
-120.8%
两年增速更快
NAGE
近两年复合增速
15.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $33.8M | $27.1M |
| 净利润 | $4.1M | $-32.7M |
| 毛利率 | 64.1% | 5.5% |
| 营业利润率 | 12.1% | -131.1% |
| 净利率 | 12.2% | -120.8% |
| 营收同比 | 16.2% | -10.5% |
| 净利润同比 | -42.4% | 86.2% |
| 每股收益（稀释后） | $0.05 | $-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NAGERUM
| Q4 25 | $33.8M | $27.1M | ||
| Q3 25 | $34.0M | $24.8M | ||
| Q2 25 | $31.1M | — | ||
| Q1 25 | $30.5M | $23.7M | ||
| Q4 24 | $29.1M | $30.2M | ||
| Q3 24 | $25.6M | $25.1M | ||
| Q2 24 | $22.7M | $22.5M | ||
| Q1 24 | $22.2M | $17.7M |
净利润NAGERUM
| Q4 25 | $4.1M | $-32.7M | ||
| Q3 25 | $4.6M | $-16.3M | ||
| Q2 25 | $3.6M | — | ||
| Q1 25 | $5.1M | $-2.7M | ||
| Q4 24 | $7.2M | $-236.8M | ||
| Q3 24 | $1.9M | $-31.5M | ||
| Q2 24 | $-15.0K | $-26.8M | ||
| Q1 24 | $-492.0K | $-43.3M |
毛利率NAGERUM
| Q4 25 | 64.1% | 5.5% | ||
| Q3 25 | 64.5% | -1.8% | ||
| Q2 25 | 65.0% | — | ||
| Q1 25 | 63.4% | -26.7% | ||
| Q4 24 | 62.5% | -14.2% | ||
| Q3 24 | 63.5% | -45.4% | ||
| Q2 24 | 60.2% | -58.8% | ||
| Q1 24 | 60.7% | -79.5% |
营业利润率NAGERUM
| Q4 25 | 12.1% | -131.1% | ||
| Q3 25 | 12.5% | -113.6% | ||
| Q2 25 | 10.2% | — | ||
| Q1 25 | 15.7% | -153.5% | ||
| Q4 24 | 24.4% | -80.1% | ||
| Q3 24 | 6.3% | -131.0% | ||
| Q2 24 | -1.1% | -172.7% | ||
| Q1 24 | -3.3% | -197.4% |
净利率NAGERUM
| Q4 25 | 12.2% | -120.8% | ||
| Q3 25 | 13.5% | -65.7% | ||
| Q2 25 | 11.6% | — | ||
| Q1 25 | 16.6% | -11.2% | ||
| Q4 24 | 24.6% | -783.2% | ||
| Q3 24 | 7.3% | -125.9% | ||
| Q2 24 | -0.1% | -119.2% | ||
| Q1 24 | -2.2% | -244.1% |
每股收益（稀释后）NAGERUM
| Q4 25 | $0.05 | $-0.13 | ||
| Q3 25 | $0.05 | $-0.06 | ||
| Q2 25 | $0.04 | — | ||
| Q1 25 | $0.06 | $-0.01 | ||
| Q4 24 | $0.10 | $-1.17 | ||
| Q3 24 | $0.02 | $-0.15 | ||
| Q2 24 | $0.00 | $-0.13 | ||
| Q1 24 | $-0.01 | $-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 | — | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $76.5M | $274.8M |
| 总资产 | $106.4M | $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NAGERUM
| Q4 25 | — | $237.9M | ||
| Q3 25 | $64.1M | $269.8M | ||
| Q2 25 | $60.3M | — | ||
| Q1 25 | $55.5M | $301.3M | ||
| Q4 24 | $44.5M | $114.0M | ||
| Q3 24 | $32.2M | $132.0M | ||
| Q2 24 | $27.7M | $154.2M | ||
| Q1 24 | $27.4M | $183.8M |
股东权益NAGERUM
| Q4 25 | $76.5M | $274.8M | ||
| Q3 25 | $70.7M | $302.2M | ||
| Q2 25 | $64.2M | — | ||
| Q1 25 | $55.3M | $339.6M | ||
| Q4 24 | $46.1M | $-63.1M | ||
| Q3 24 | $34.4M | $166.1M | ||
| Q2 24 | $30.7M | $192.7M | ||
| Q1 24 | $29.0M | $210.7M |
总资产NAGERUM
| Q4 25 | $106.4M | $336.8M | ||
| Q3 25 | $98.1M | $367.2M | ||
| Q2 25 | $91.5M | — | ||
| Q1 25 | $81.3M | $391.1M | ||
| Q4 24 | $68.3M | $195.3M | ||
| Q3 24 | $56.5M | $217.2M | ||
| Q2 24 | $54.0M | $243.2M | ||
| Q1 24 | $54.1M | $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 | $679.0K | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-31.7M |
| 自由现金流率自由现金流/营收 | — | -117.2% |
| 资本支出强度资本支出/营收 | — | 8.5% |
| 现金转化率经营现金流/净利润 | 0.16× | — |
| 过去12个月自由现金流最近4个季度 | — | $-70.8M |
8季度趋势，按日历期对齐
经营现金流NAGERUM
| Q4 25 | $679.0K | $-29.4M | ||
| Q3 25 | $3.7M | $-10.6M | ||
| Q2 25 | $1.3M | — | ||
| Q1 25 | $7.9M | $-14.5M | ||
| Q4 24 | $8.6M | $-12.4M | ||
| Q3 24 | $3.5M | $-19.1M | ||
| Q2 24 | $-264.0K | $-21.7M | ||
| Q1 24 | $295.0K | $-33.9M |
自由现金流NAGERUM
| Q4 25 | — | $-31.7M | ||
| Q3 25 | — | $-12.0M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-14.6M | ||
| Q4 24 | — | $-12.4M | ||
| Q3 24 | — | $-19.9M | ||
| Q2 24 | — | $-23.1M | ||
| Q1 24 | — | $-34.3M |
自由现金流率NAGERUM
| Q4 25 | — | -117.2% | ||
| Q3 25 | — | -48.6% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -61.7% | ||
| Q4 24 | — | -40.9% | ||
| Q3 24 | — | -79.5% | ||
| Q2 24 | — | -102.8% | ||
| Q1 24 | — | -193.3% |
资本支出强度NAGERUM
| Q4 25 | — | 8.5% | ||
| Q3 25 | — | 5.7% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | 6.1% | ||
| Q1 24 | — | 2.4% |
现金转化率NAGERUM
| Q4 25 | 0.16× | — | ||
| Q3 25 | 0.81× | — | ||
| Q2 25 | 0.35× | — | ||
| Q1 25 | 1.56× | — | ||
| Q4 24 | 1.20× | — | ||
| Q3 24 | 1.86× | — | ||
| 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
NAGE
| TRUNIAGEN Consumer Product | $27.5M | 81% |
| Ingredients Segment | $5.7M | 17% |
| Other | $694.0K | 2% |
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
