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Personalis, Inc.（PSNL）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Personalis, Inc.的1.6倍（$27.1M vs $17.3M），Rumble Inc.净利率更高（-120.8% vs -137.3%，领先16.5%），Personalis, Inc.同比增速更快（3.2% vs -10.5%），Personalis, Inc.自由现金流更多（$-22.3M vs $-31.7M），过去两年Rumble Inc.的营收复合增速更高（15.2% vs -5.7%）
Personalis, Inc.是一家专注于肿瘤领域先进基因组学解决方案的精准医疗企业，开发专有基因组测序及数据分析平台，为生物制药合作伙伴的免疫疗法研发、临床机构的个性化癌症诊疗提供支持，业务覆盖北美、欧洲及亚太核心市场。
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。
PSNL vs RUM — 直观对比
营收规模更大
RUM
是对方的1.6倍
$17.3M
营收增速更快
PSNL
高出13.7%
-10.5%
净利率更高
RUM
高出16.5%
-137.3%
自由现金流更多
PSNL
多$9.4M
$-31.7M
两年增速更快
RUM
近两年复合增速
-5.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $17.3M | $27.1M |
| 净利润 | $-23.8M | $-32.7M |
| 毛利率 | 11.0% | 5.5% |
| 营业利润率 | -145.7% | -131.1% |
| 净利率 | -137.3% | -120.8% |
| 营收同比 | 3.2% | -10.5% |
| 净利润同比 | -45.0% | 86.2% |
| 每股收益（稀释后） | $-0.26 | $-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PSNLRUM
| Q4 25 | $17.3M | $27.1M | ||
| Q3 25 | $14.5M | $24.8M | ||
| Q2 25 | $17.2M | — | ||
| Q1 25 | $20.6M | $23.7M | ||
| Q4 24 | $16.8M | $30.2M | ||
| Q3 24 | $25.7M | $25.1M | ||
| Q2 24 | $22.6M | $22.5M | ||
| Q1 24 | $19.5M | $17.7M |
净利润PSNLRUM
| Q4 25 | $-23.8M | $-32.7M | ||
| Q3 25 | $-21.7M | $-16.3M | ||
| Q2 25 | $-20.1M | — | ||
| Q1 25 | $-15.8M | $-2.7M | ||
| Q4 24 | $-16.4M | $-236.8M | ||
| Q3 24 | $-39.1M | $-31.5M | ||
| Q2 24 | $-12.8M | $-26.8M | ||
| Q1 24 | $-13.0M | $-43.3M |
毛利率PSNLRUM
| Q4 25 | 11.0% | 5.5% | ||
| Q3 25 | 13.2% | -1.8% | ||
| Q2 25 | 27.6% | — | ||
| Q1 25 | 35.0% | -26.7% | ||
| Q4 24 | 27.1% | -14.2% | ||
| Q3 24 | 34.0% | -45.4% | ||
| Q2 24 | 35.6% | -58.8% | ||
| Q1 24 | 28.1% | -79.5% |
营业利润率PSNLRUM
| Q4 25 | -145.7% | -131.1% | ||
| Q3 25 | -160.7% | -113.6% | ||
| Q2 25 | -126.7% | — | ||
| Q1 25 | -85.9% | -153.5% | ||
| Q4 24 | -107.8% | -80.1% | ||
| Q3 24 | -55.9% | -131.0% | ||
| Q2 24 | -74.8% | -172.7% | ||
| Q1 24 | -96.7% | -197.4% |
净利率PSNLRUM
| Q4 25 | -137.3% | -120.8% | ||
| Q3 25 | -149.4% | -65.7% | ||
| Q2 25 | -116.6% | — | ||
| Q1 25 | -76.4% | -11.2% | ||
| Q4 24 | -97.8% | -783.2% | ||
| Q3 24 | -152.0% | -125.9% | ||
| Q2 24 | -56.7% | -119.2% | ||
| Q1 24 | -66.4% | -244.1% |
每股收益（稀释后）PSNLRUM
| Q4 25 | $-0.26 | $-0.13 | ||
| Q3 25 | $-0.24 | $-0.06 | ||
| Q2 25 | $-0.23 | — | ||
| Q1 25 | $-0.18 | $-0.01 | ||
| Q4 24 | $-0.23 | $-1.17 | ||
| Q3 24 | $-0.64 | $-0.15 | ||
| Q2 24 | $-0.24 | $-0.13 | ||
| Q1 24 | $-0.26 | $-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 | $240.0M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $261.2M | $274.8M |
| 总资产 | $334.2M | $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PSNLRUM
| Q4 25 | $240.0M | $237.9M | ||
| Q3 25 | $150.5M | $269.8M | ||
| Q2 25 | $173.2M | — | ||
| Q1 25 | $185.7M | $301.3M | ||
| Q4 24 | $185.0M | $114.0M | ||
| Q3 24 | $143.7M | $132.0M | ||
| Q2 24 | $87.0M | $154.2M | ||
| Q1 24 | $95.4M | $183.8M |
股东权益PSNLRUM
| Q4 25 | $261.2M | $274.8M | ||
| Q3 25 | $171.4M | $302.2M | ||
| Q2 25 | $190.8M | — | ||
| Q1 25 | $207.3M | $339.6M | ||
| Q4 24 | $203.0M | $-63.1M | ||
| Q3 24 | $166.8M | $166.1M | ||
| Q2 24 | $112.3M | $192.7M | ||
| Q1 24 | $120.7M | $210.7M |
总资产PSNLRUM
| Q4 25 | $334.2M | $336.8M | ||
| Q3 25 | $242.8M | $367.2M | ||
| Q2 25 | $258.7M | — | ||
| Q1 25 | $273.3M | $391.1M | ||
| Q4 24 | $270.3M | $195.3M | ||
| Q3 24 | $239.9M | $217.2M | ||
| Q2 24 | $185.5M | $243.2M | ||
| Q1 24 | $195.3M | $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 | $-22.2M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $-22.3M | $-31.7M |
| 自由现金流率自由现金流/营收 | -128.7% | -117.2% |
| 资本支出强度资本支出/营收 | 0.4% | 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 | $-79.5M | $-70.8M |
8季度趋势，按日历期对齐
经营现金流PSNLRUM
| Q4 25 | $-22.2M | $-29.4M | ||
| Q3 25 | $-21.8M | $-10.6M | ||
| Q2 25 | $-12.9M | — | ||
| Q1 25 | $-18.0M | $-14.5M | ||
| Q4 24 | $-7.8M | $-12.4M | ||
| Q3 24 | $-6.2M | $-19.1M | ||
| Q2 24 | $-10.7M | $-21.7M | ||
| Q1 24 | $-20.4M | $-33.9M |
自由现金流PSNLRUM
| Q4 25 | $-22.3M | $-31.7M | ||
| Q3 25 | $-23.4M | $-12.0M | ||
| Q2 25 | $-13.2M | — | ||
| Q1 25 | $-20.5M | $-14.6M | ||
| Q4 24 | $-9.0M | $-12.4M | ||
| Q3 24 | $-6.4M | $-19.9M | ||
| Q2 24 | $-10.7M | $-23.1M | ||
| Q1 24 | $-20.5M | $-34.3M |
自由现金流率PSNLRUM
| Q4 25 | -128.7% | -117.2% | ||
| Q3 25 | -161.6% | -48.6% | ||
| Q2 25 | -76.9% | — | ||
| Q1 25 | -99.4% | -61.7% | ||
| Q4 24 | -53.8% | -40.9% | ||
| Q3 24 | -25.1% | -79.5% | ||
| Q2 24 | -47.6% | -102.8% | ||
| Q1 24 | -105.1% | -193.3% |
资本支出强度PSNLRUM
| Q4 25 | 0.4% | 8.5% | ||
| Q3 25 | 11.2% | 5.7% | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 12.2% | 0.6% | ||
| Q4 24 | 7.4% | 0.1% | ||
| Q3 24 | 1.0% | 3.4% | ||
| Q2 24 | 0.0% | 6.1% | ||
| Q1 24 | 0.5% | 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
PSNL
| Population Sequencing | $11.8M | 68% |
| Related Party | $5.4M | 31% |
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
