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NEKTAR THERAPEUTICS（NKTR）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NEKTAR THERAPEUTICS的1.2倍（$27.1M vs $21.8M），Rumble Inc.净利率更高（-120.8% vs -165.4%，领先44.7%），Rumble Inc.同比增速更快（-10.5% vs -25.3%），Rumble Inc.自由现金流更多（$-31.7M vs $-65.0M），过去两年Rumble Inc.的营收复合增速更高（15.2% vs 0.4%）
内克塔医疗是一家美国生物制药企业，1990年成立，总部位于加利福尼亚州旧金山。该企业依托专有的聚乙二醇化技术与先进高分子偶联技术，通过改性物质化学结构研发候选新药，可改善药物滞留性、溶解度等特性，同时也是安进、默克、辉瑞等多家知名药企的技术供应商。
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。
NKTR vs RUM — 直观对比
营收规模更大
RUM
是对方的1.2倍
$21.8M
营收增速更快
RUM
高出14.8%
-25.3%
净利率更高
RUM
高出44.7%
-165.4%
自由现金流更多
RUM
多$33.3M
$-65.0M
两年增速更快
RUM
近两年复合增速
0.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $21.8M | $27.1M |
| 净利润 | $-36.1M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | -126.9% | -131.1% |
| 净利率 | -165.4% | -120.8% |
| 营收同比 | -25.3% | -10.5% |
| 净利润同比 | -596.9% | 86.2% |
| 每股收益（稀释后） | $-4.67 | $-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NKTRRUM
| Q4 25 | $21.8M | $27.1M | ||
| Q3 25 | $11.8M | $24.8M | ||
| Q2 25 | $11.2M | — | ||
| Q1 25 | $10.5M | $23.7M | ||
| Q4 24 | $29.2M | $30.2M | ||
| Q3 24 | $24.1M | $25.1M | ||
| Q2 24 | $23.5M | $22.5M | ||
| Q1 24 | $21.6M | $17.7M |
净利润NKTRRUM
| Q4 25 | $-36.1M | $-32.7M | ||
| Q3 25 | $-35.5M | $-16.3M | ||
| Q2 25 | $-41.6M | — | ||
| Q1 25 | $-50.9M | $-2.7M | ||
| Q4 24 | $7.3M | $-236.8M | ||
| Q3 24 | $-37.1M | $-31.5M | ||
| Q2 24 | $-52.4M | $-26.8M | ||
| Q1 24 | $-36.8M | $-43.3M |
毛利率NKTRRUM
| Q4 25 | — | 5.5% | ||
| Q3 25 | — | -1.8% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -26.7% | ||
| Q4 24 | 72.7% | -14.2% | ||
| Q3 24 | 81.6% | -45.4% | ||
| Q2 24 | 58.5% | -58.8% | ||
| Q1 24 | 60.6% | -79.5% |
营业利润率NKTRRUM
| Q4 25 | -126.9% | -131.1% | ||
| Q3 25 | -268.6% | -113.6% | ||
| Q2 25 | -324.2% | — | ||
| Q1 25 | -425.8% | -153.5% | ||
| Q4 24 | 49.2% | -80.1% | ||
| Q3 24 | -142.4% | -131.0% | ||
| Q2 24 | -211.9% | -172.7% | ||
| Q1 24 | -163.7% | -197.4% |
净利率NKTRRUM
| Q4 25 | -165.4% | -120.8% | ||
| Q3 25 | -301.3% | -65.7% | ||
| Q2 25 | -372.2% | — | ||
| Q1 25 | -486.4% | -11.2% | ||
| Q4 24 | 24.9% | -783.2% | ||
| Q3 24 | -153.6% | -125.9% | ||
| Q2 24 | -222.9% | -119.2% | ||
| Q1 24 | -170.1% | -244.1% |
每股收益（稀释后）NKTRRUM
| Q4 25 | $-4.67 | $-0.13 | ||
| Q3 25 | $-1.87 | $-0.06 | ||
| Q2 25 | $-2.95 | — | ||
| Q1 25 | $-0.24 | $-0.01 | ||
| Q4 24 | $-2.07 | $-1.17 | ||
| Q3 24 | $-2.66 | $-0.15 | ||
| Q2 24 | $-3.76 | $-0.13 | ||
| Q1 24 | $-0.19 | $-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 | $15.1M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $89.8M | $274.8M |
| 总资产 | $280.4M | $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NKTRRUM
| Q4 25 | $15.1M | $237.9M | ||
| Q3 25 | $41.0M | $269.8M | ||
| Q2 25 | $43.0M | — | ||
| Q1 25 | $38.9M | $301.3M | ||
| Q4 24 | $44.3M | $114.0M | ||
| Q3 24 | $30.1M | $132.0M | ||
| Q2 24 | $27.9M | $154.2M | ||
| Q1 24 | $48.6M | $183.8M |
股东权益NKTRRUM
| Q4 25 | $89.8M | $274.8M | ||
| Q3 25 | $85.1M | $302.2M | ||
| Q2 25 | $-24.2M | — | ||
| Q1 25 | $13.7M | $339.6M | ||
| Q4 24 | $60.7M | $-63.1M | ||
| Q3 24 | $48.9M | $166.1M | ||
| Q2 24 | $79.7M | $192.7M | ||
| Q1 24 | $126.7M | $210.7M |
总资产NKTRRUM
| Q4 25 | $280.4M | $336.8M | ||
| Q3 25 | $301.3M | $367.2M | ||
| Q2 25 | $207.5M | — | ||
| Q1 25 | $256.2M | $391.1M | ||
| Q4 24 | $303.9M | $195.3M | ||
| Q3 24 | $308.0M | $217.2M | ||
| Q2 24 | $343.3M | $243.2M | ||
| Q1 24 | $396.0M | $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 | $-65.0M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $-65.0M | $-31.7M |
| 自由现金流率自由现金流/营收 | -298.0% | -117.2% |
| 资本支出强度资本支出/营收 | 0.1% | 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 | $-208.7M | $-70.8M |
8季度趋势，按日历期对齐
经营现金流NKTRRUM
| Q4 25 | $-65.0M | $-29.4M | ||
| Q3 25 | $-48.8M | $-10.6M | ||
| Q2 25 | $-45.7M | — | ||
| Q1 25 | $-49.1M | $-14.5M | ||
| Q4 24 | $-46.2M | $-12.4M | ||
| Q3 24 | $-43.9M | $-19.1M | ||
| Q2 24 | $-37.7M | $-21.7M | ||
| Q1 24 | $-47.9M | $-33.9M |
自由现金流NKTRRUM
| Q4 25 | $-65.0M | $-31.7M | ||
| Q3 25 | $-48.9M | $-12.0M | ||
| Q2 25 | $-45.8M | — | ||
| Q1 25 | $-49.1M | $-14.6M | ||
| Q4 24 | $-46.6M | $-12.4M | ||
| Q3 24 | $-44.6M | $-19.9M | ||
| Q2 24 | $-37.9M | $-23.1M | ||
| Q1 24 | $-48.0M | $-34.3M |
自由现金流率NKTRRUM
| Q4 25 | -298.0% | -117.2% | ||
| Q3 25 | -414.5% | -48.6% | ||
| Q2 25 | -409.6% | — | ||
| Q1 25 | -469.0% | -61.7% | ||
| Q4 24 | -159.9% | -40.9% | ||
| Q3 24 | -184.9% | -79.5% | ||
| Q2 24 | -161.3% | -102.8% | ||
| Q1 24 | -222.0% | -193.3% |
资本支出强度NKTRRUM
| Q4 25 | 0.1% | 8.5% | ||
| Q3 25 | 1.0% | 5.7% | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 0.0% | 0.6% | ||
| Q4 24 | 1.6% | 0.1% | ||
| Q3 24 | 2.8% | 3.4% | ||
| Q2 24 | 0.8% | 6.1% | ||
| Q1 24 | 0.7% | 2.4% |
现金转化率NKTRRUM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -6.36× | — | ||
| 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
NKTR
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
