vs
OptimizeRx Corp（OPRX）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
OptimizeRx Corp的季度营收约是Rumble Inc.的1.2倍（$32.2M vs $27.1M），OptimizeRx Corp净利率更高（15.6% vs -120.8%，领先136.4%），OptimizeRx Corp同比增速更快（-0.2% vs -10.5%），OptimizeRx Corp自由现金流更多（$7.1M vs $-31.7M），过去两年OptimizeRx Corp的营收复合增速更高（28.0% vs 15.2%）
OptimizeRx Corp是一家总部位于美国的数字健康科技企业，为生命科学公司、医疗机构及药房合作伙伴提供患者参与、药物可负担性和临床沟通相关解决方案，核心产品包括数字购药优惠工具、患者支持项目等，助力提升药物可及性与用药依从性。
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。
OPRX vs RUM — 直观对比
营收规模更大
OPRX
是对方的1.2倍
$27.1M
营收增速更快
OPRX
高出10.2%
-10.5%
净利率更高
OPRX
高出136.4%
-120.8%
自由现金流更多
OPRX
多$38.8M
$-31.7M
两年增速更快
OPRX
近两年复合增速
15.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $32.2M | $27.1M |
| 净利润 | $5.0M | $-32.7M |
| 毛利率 | 74.8% | 5.5% |
| 营业利润率 | 26.6% | -131.1% |
| 净利率 | 15.6% | -120.8% |
| 营收同比 | -0.2% | -10.5% |
| 净利润同比 | 6535.9% | 86.2% |
| 每股收益（稀释后） | $0.27 | $-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OPRXRUM
| Q4 25 | $32.2M | $27.1M | ||
| Q3 25 | $26.1M | $24.8M | ||
| Q2 25 | $29.2M | — | ||
| Q1 25 | $21.9M | $23.7M | ||
| Q4 24 | $32.3M | $30.2M | ||
| Q3 24 | $21.3M | $25.1M | ||
| Q2 24 | $18.8M | $22.5M | ||
| Q1 24 | $19.7M | $17.7M |
净利润OPRXRUM
| Q4 25 | $5.0M | $-32.7M | ||
| Q3 25 | $779.0K | $-16.3M | ||
| Q2 25 | $1.5M | — | ||
| Q1 25 | $-2.2M | $-2.7M | ||
| Q4 24 | $-78.0K | $-236.8M | ||
| Q3 24 | $-9.1M | $-31.5M | ||
| Q2 24 | $-4.0M | $-26.8M | ||
| Q1 24 | $-6.9M | $-43.3M |
毛利率OPRXRUM
| Q4 25 | 74.8% | 5.5% | ||
| Q3 25 | 67.2% | -1.8% | ||
| Q2 25 | 63.8% | — | ||
| Q1 25 | 60.9% | -26.7% | ||
| Q4 24 | 68.1% | -14.2% | ||
| Q3 24 | 63.1% | -45.4% | ||
| Q2 24 | 62.2% | -58.8% | ||
| Q1 24 | 62.0% | -79.5% |
营业利润率OPRXRUM
| Q4 25 | 26.6% | -131.1% | ||
| Q3 25 | 7.9% | -113.6% | ||
| Q2 25 | 10.9% | — | ||
| Q1 25 | -9.6% | -153.5% | ||
| Q4 24 | 11.2% | -80.1% | ||
| Q3 24 | -40.2% | -131.0% | ||
| Q2 24 | -19.9% | -172.7% | ||
| Q1 24 | -25.5% | -197.4% |
净利率OPRXRUM
| Q4 25 | 15.6% | -120.8% | ||
| Q3 25 | 3.0% | -65.7% | ||
| Q2 25 | 5.2% | — | ||
| Q1 25 | -10.0% | -11.2% | ||
| Q4 24 | -0.2% | -783.2% | ||
| Q3 24 | -42.8% | -125.9% | ||
| Q2 24 | -21.3% | -119.2% | ||
| Q1 24 | -35.0% | -244.1% |
每股收益（稀释后）OPRXRUM
| Q4 25 | $0.27 | $-0.13 | ||
| Q3 25 | $0.04 | $-0.06 | ||
| Q2 25 | $0.08 | — | ||
| Q1 25 | $-0.12 | $-0.01 | ||
| Q4 24 | $0.00 | $-1.17 | ||
| Q3 24 | $-0.50 | $-0.15 | ||
| Q2 24 | $-0.22 | $-0.13 | ||
| Q1 24 | $-0.38 | $-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 | $23.4M | $237.9M |
| 总债务越低越好 | $26.3M | — |
| 股东权益账面价值 | $128.3M | $274.8M |
| 总资产 | $176.9M | $336.8M |
| 负债/权益比越低杠杆越低 | 0.20× | — |
8季度趋势，按日历期对齐
现金及短期投资OPRXRUM
| Q4 25 | $23.4M | $237.9M | ||
| Q3 25 | $19.5M | $269.8M | ||
| Q2 25 | $16.6M | — | ||
| Q1 25 | $16.6M | $301.3M | ||
| Q4 24 | $13.4M | $114.0M | ||
| Q3 24 | $16.1M | $132.0M | ||
| Q2 24 | — | $154.2M | ||
| Q1 24 | — | $183.8M |
总债务OPRXRUM
| Q4 25 | $26.3M | — | ||
| Q3 25 | $28.8M | — | ||
| Q2 25 | $29.3M | — | ||
| Q1 25 | $33.8M | — | ||
| Q4 24 | $34.3M | — | ||
| Q3 24 | $36.8M | — | ||
| Q2 24 | $37.3M | — | ||
| Q1 24 | $37.8M | — |
股东权益OPRXRUM
| Q4 25 | $128.3M | $274.8M | ||
| Q3 25 | $122.3M | $302.2M | ||
| Q2 25 | $119.3M | — | ||
| Q1 25 | $116.3M | $339.6M | ||
| Q4 24 | $117.0M | $-63.1M | ||
| Q3 24 | $114.5M | $166.1M | ||
| Q2 24 | $121.0M | $192.7M | ||
| Q1 24 | $122.5M | $210.7M |
总资产OPRXRUM
| Q4 25 | $176.9M | $336.8M | ||
| Q3 25 | $170.3M | $367.2M | ||
| Q2 25 | $169.3M | — | ||
| Q1 25 | $167.8M | $391.1M | ||
| Q4 24 | $171.2M | $195.3M | ||
| Q3 24 | $165.2M | $217.2M | ||
| Q2 24 | $172.9M | $243.2M | ||
| Q1 24 | $176.4M | $263.0M |
负债/权益比OPRXRUM
| Q4 25 | 0.20× | — | ||
| Q3 25 | 0.24× | — | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | 0.29× | — | ||
| Q3 24 | 0.32× | — | ||
| Q2 24 | 0.31× | — | ||
| Q1 24 | 0.31× | — |
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 | $7.1M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $7.1M | $-31.7M |
| 自由现金流率自由现金流/营收 | 22.0% | -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 | 1.41× | — |
| 过去12个月自由现金流最近4个季度 | $18.7M | $-70.8M |
8季度趋势，按日历期对齐
经营现金流OPRXRUM
| Q4 25 | $7.1M | $-29.4M | ||
| Q3 25 | $3.2M | $-10.6M | ||
| Q2 25 | $4.6M | — | ||
| Q1 25 | $3.9M | $-14.5M | ||
| Q4 24 | $198.0K | $-12.4M | ||
| Q3 24 | $1.8M | $-19.1M | ||
| Q2 24 | $782.0K | $-21.7M | ||
| Q1 24 | $2.1M | $-33.9M |
自由现金流OPRXRUM
| Q4 25 | $7.1M | $-31.7M | ||
| Q3 25 | $3.2M | $-12.0M | ||
| Q2 25 | $4.6M | — | ||
| Q1 25 | $3.8M | $-14.6M | ||
| Q4 24 | $181.0K | $-12.4M | ||
| Q3 24 | $1.8M | $-19.9M | ||
| Q2 24 | $737.0K | $-23.1M | ||
| Q1 24 | $2.1M | $-34.3M |
自由现金流率OPRXRUM
| Q4 25 | 22.0% | -117.2% | ||
| Q3 25 | 12.2% | -48.6% | ||
| Q2 25 | 15.6% | — | ||
| Q1 25 | 17.5% | -61.7% | ||
| Q4 24 | 0.6% | -40.9% | ||
| Q3 24 | 8.3% | -79.5% | ||
| Q2 24 | 3.9% | -102.8% | ||
| Q1 24 | 10.6% | -193.3% |
资本支出强度OPRXRUM
| Q4 25 | 0.0% | 8.5% | ||
| Q3 25 | 0.0% | 5.7% | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.1% | 0.6% | ||
| Q4 24 | 0.1% | 0.1% | ||
| Q3 24 | 0.1% | 3.4% | ||
| Q2 24 | 0.2% | 6.1% | ||
| Q1 24 | 0.2% | 2.4% |
现金转化率OPRXRUM
| Q4 25 | 1.41× | — | ||
| Q3 25 | 4.11× | — | ||
| Q2 25 | 2.98× | — | ||
| Q1 25 | — | — | ||
| 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
OPRX
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
