vs
AVITA Medical, Inc.(RCEL)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AVITA Medical, Inc.的1.5倍($27.1M vs $17.6M),AVITA Medical, Inc.净利率更高(-66.0% vs -120.8%,领先54.8%),AVITA Medical, Inc.同比增速更快(-4.3% vs -10.5%),AVITA Medical, Inc.自由现金流更多($-6.1M vs $-31.7M),过去两年AVITA Medical, Inc.的营收复合增速更高(26.0% vs 15.2%)
AVITA Medical是一家聚焦再生医学领域的产业化企业,专注于多款再生医疗产品的研发与市场推广。公司首款上市产品ReCell喷雾皮肤产品用于烧伤治疗,最新推出两款产品:面向医美整形领域、用于皮肤损伤修复的ReNovaCell,以及针对慢性伤口治疗的ReGenerCell。目前公司的再生产品管线已在欧洲、中东地区实现商业化销售。
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。
RCEL vs RUM — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $17.6M | $27.1M |
| 净利润 | $-11.6M | $-32.7M |
| 毛利率 | 81.2% | 5.5% |
| 营业利润率 | -59.1% | -131.1% |
| 净利率 | -66.0% | -120.8% |
| 营收同比 | -4.3% | -10.5% |
| 净利润同比 | -0.3% | 86.2% |
| 每股收益(稀释后) | $-0.37 | $-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 | $17.6M | $27.1M | ||
| Q3 25 | $17.1M | $24.8M | ||
| Q2 25 | $18.4M | — | ||
| Q1 25 | $18.5M | $23.7M | ||
| Q4 24 | $18.4M | $30.2M | ||
| Q3 24 | $19.5M | $25.1M | ||
| Q2 24 | $15.2M | $22.5M | ||
| Q1 24 | $11.1M | $17.7M |
| Q4 25 | $-11.6M | $-32.7M | ||
| Q3 25 | $-13.2M | $-16.3M | ||
| Q2 25 | $-9.9M | — | ||
| Q1 25 | $-13.9M | $-2.7M | ||
| Q4 24 | $-11.6M | $-236.8M | ||
| Q3 24 | $-16.2M | $-31.5M | ||
| Q2 24 | $-15.4M | $-26.8M | ||
| Q1 24 | $-18.7M | $-43.3M |
| Q4 25 | 81.2% | 5.5% | ||
| Q3 25 | 81.3% | -1.8% | ||
| Q2 25 | 81.2% | — | ||
| Q1 25 | 84.7% | -26.7% | ||
| Q4 24 | 87.6% | -14.2% | ||
| Q3 24 | 83.7% | -45.4% | ||
| Q2 24 | 86.1% | -58.8% | ||
| Q1 24 | 86.4% | -79.5% |
| Q4 25 | -59.1% | -131.1% | ||
| Q3 25 | -53.6% | -113.6% | ||
| Q2 25 | -60.5% | — | ||
| Q1 25 | -63.9% | -153.5% | ||
| Q4 24 | -54.1% | -80.1% | ||
| Q3 24 | -70.6% | -131.0% | ||
| Q2 24 | -102.8% | -172.7% | ||
| Q1 24 | -155.0% | -197.4% |
| Q4 25 | -66.0% | -120.8% | ||
| Q3 25 | -77.3% | -65.7% | ||
| Q2 25 | -53.9% | — | ||
| Q1 25 | -74.9% | -11.2% | ||
| Q4 24 | -63.0% | -783.2% | ||
| Q3 24 | -82.9% | -125.9% | ||
| Q2 24 | -101.3% | -119.2% | ||
| Q1 24 | -168.0% | -244.1% |
| Q4 25 | $-0.37 | $-0.13 | ||
| Q3 25 | $-0.46 | $-0.06 | ||
| Q2 25 | $-0.38 | — | ||
| Q1 25 | $-0.53 | $-0.01 | ||
| Q4 24 | $-0.44 | $-1.17 | ||
| Q3 24 | $-0.62 | $-0.15 | ||
| Q2 24 | $-0.60 | $-0.13 | ||
| Q1 24 | $-0.73 | $-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 | $18.2M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-16.6M | $274.8M |
| 总资产 | $56.4M | $336.8M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $18.2M | $237.9M | ||
| Q3 25 | $23.3M | $269.8M | ||
| Q2 25 | $15.7M | — | ||
| Q1 25 | $25.8M | $301.3M | ||
| Q4 24 | $35.9M | $114.0M | ||
| Q3 24 | $44.4M | $132.0M | ||
| Q2 24 | $54.1M | $154.2M | ||
| Q1 24 | $68.2M | $183.8M |
| Q4 25 | $-16.6M | $274.8M | ||
| Q3 25 | $-6.7M | $302.2M | ||
| Q2 25 | $-12.9M | — | ||
| Q1 25 | $-4.6M | $339.6M | ||
| Q4 24 | $4.5M | $-63.1M | ||
| Q3 24 | $12.2M | $166.1M | ||
| Q2 24 | $23.9M | $192.7M | ||
| Q1 24 | $32.6M | $210.7M |
| Q4 25 | $56.4M | $336.8M | ||
| Q3 25 | $63.7M | $367.2M | ||
| Q2 25 | $58.1M | — | ||
| Q1 25 | $69.6M | $391.1M | ||
| Q4 24 | $79.7M | $195.3M | ||
| Q3 24 | $81.1M | $217.2M | ||
| Q2 24 | $87.8M | $243.2M | ||
| Q1 24 | $97.4M | $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 | $-5.4M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $-6.1M | $-31.7M |
| 自由现金流率自由现金流/营收 | -34.7% | -117.2% |
| 资本支出强度资本支出/营收 | 3.8% | 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 | $-33.5M | $-70.8M |
8季度趋势,按日历期对齐
| Q4 25 | $-5.4M | $-29.4M | ||
| Q3 25 | $-5.2M | $-10.6M | ||
| Q2 25 | $-10.2M | — | ||
| Q1 25 | $-10.3M | $-14.5M | ||
| Q4 24 | $-8.1M | $-12.4M | ||
| Q3 24 | $-7.2M | $-19.1M | ||
| Q2 24 | $-12.8M | $-21.7M | ||
| Q1 24 | $-20.9M | $-33.9M |
| Q4 25 | $-6.1M | $-31.7M | ||
| Q3 25 | $-6.2M | $-12.0M | ||
| Q2 25 | $-10.8M | — | ||
| Q1 25 | $-10.5M | $-14.6M | ||
| Q4 24 | $-9.7M | $-12.4M | ||
| Q3 24 | $-11.0M | $-19.9M | ||
| Q2 24 | $-15.4M | $-23.1M | ||
| Q1 24 | $-22.0M | $-34.3M |
| Q4 25 | -34.7% | -117.2% | ||
| Q3 25 | -36.1% | -48.6% | ||
| Q2 25 | -58.4% | — | ||
| Q1 25 | -56.9% | -61.7% | ||
| Q4 24 | -52.7% | -40.9% | ||
| Q3 24 | -56.1% | -79.5% | ||
| Q2 24 | -101.6% | -102.8% | ||
| Q1 24 | -198.2% | -193.3% |
| Q4 25 | 3.8% | 8.5% | ||
| Q3 25 | 5.5% | 5.7% | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | 1.2% | 0.6% | ||
| Q4 24 | 8.8% | 0.1% | ||
| Q3 24 | 19.2% | 3.4% | ||
| Q2 24 | 17.5% | 6.1% | ||
| Q1 24 | 10.3% | 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
RCEL
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |