vs
ACRES Commercial Realty Corp.（ACR）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ACRES Commercial Realty Corp.的1.4倍（$27.1M vs $20.0M），ACRES Commercial Realty Corp.净利率更高（31.6% vs -120.8%，领先152.4%），ACRES Commercial Realty Corp.同比增速更快（-6.5% vs -10.5%），过去两年Rumble Inc.的营收复合增速更高（15.2% vs 3.3%）
皮拉马尔地产是一家印度房地产企业，2012年成立，总部位于印度孟买，隶属于皮拉马尔集团。公司专注于住宅及商业地产开发，目前在手开发项目总规模约达1500万平方英尺，知名项目包括Piramal Aranya、Piramal Mahalaxmi等。
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。
ACR vs RUM — 直观对比
营收规模更大
RUM
是对方的1.4倍
$20.0M
营收增速更快
ACR
高出3.9%
-10.5%
净利率更高
ACR
高出152.4%
-120.8%
两年增速更快
RUM
近两年复合增速
3.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $20.0M | $27.1M |
| 净利润 | $6.3M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | 30.8% | -131.1% |
| 净利率 | 31.6% | -120.8% |
| 营收同比 | -6.5% | -10.5% |
| 净利润同比 | -32.0% | 86.2% |
| 每股收益（稀释后） | $-0.41 | $-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ACRRUM
| Q4 25 | $20.0M | $27.1M | ||
| Q3 25 | $21.0M | $24.8M | ||
| Q2 25 | $21.9M | — | ||
| Q1 25 | $17.0M | $23.7M | ||
| Q4 24 | $21.4M | $30.2M | ||
| Q3 24 | $22.4M | $25.1M | ||
| Q2 24 | $20.9M | $22.5M | ||
| Q1 24 | $18.8M | $17.7M |
净利润ACRRUM
| Q4 25 | $6.3M | $-32.7M | ||
| Q3 25 | $18.0M | $-16.3M | ||
| Q2 25 | $4.3M | — | ||
| Q1 25 | $-730.0K | $-2.7M | ||
| Q4 24 | $9.3M | $-236.8M | ||
| Q3 24 | $8.1M | $-31.5M | ||
| Q2 24 | $6.4M | $-26.8M | ||
| Q1 24 | $4.9M | $-43.3M |
毛利率ACRRUM
| Q4 25 | — | 5.5% | ||
| Q3 25 | — | -1.8% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -26.7% | ||
| Q4 24 | — | -14.2% | ||
| Q3 24 | — | -45.4% | ||
| Q2 24 | — | -58.8% | ||
| Q1 24 | — | -79.5% |
营业利润率ACRRUM
| Q4 25 | 30.8% | -131.1% | ||
| Q3 25 | 85.8% | -113.6% | ||
| Q2 25 | 19.8% | — | ||
| Q1 25 | -3.8% | -153.5% | ||
| Q4 24 | 43.4% | -80.1% | ||
| Q3 24 | 36.4% | -131.0% | ||
| Q2 24 | 30.8% | -172.7% | ||
| Q1 24 | 26.2% | -197.4% |
净利率ACRRUM
| Q4 25 | 31.6% | -120.8% | ||
| Q3 25 | 85.8% | -65.7% | ||
| Q2 25 | 19.8% | — | ||
| Q1 25 | -4.3% | -11.2% | ||
| Q4 24 | 43.5% | -783.2% | ||
| Q3 24 | 36.0% | -125.9% | ||
| Q2 24 | 30.6% | -119.2% | ||
| Q1 24 | 26.2% | -244.1% |
每股收益（稀释后）ACRRUM
| Q4 25 | $-0.41 | $-0.13 | ||
| Q3 25 | $1.34 | $-0.06 | ||
| Q2 25 | $-0.10 | — | ||
| Q1 25 | $-0.80 | $-0.01 | ||
| Q4 24 | $0.51 | $-1.17 | ||
| Q3 24 | $0.36 | $-0.15 | ||
| Q2 24 | $0.21 | $-0.13 | ||
| Q1 24 | $0.07 | $-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 | $83.8M | $237.9M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $420.8M | $274.8M |
| 总资产 | $2.2B | $336.8M |
| 负债/权益比越低杠杆越低 | 3.68× | — |
8季度趋势，按日历期对齐
现金及短期投资ACRRUM
| Q4 25 | $83.8M | $237.9M | ||
| Q3 25 | $40.9M | $269.8M | ||
| Q2 25 | $42.7M | — | ||
| Q1 25 | $66.0M | $301.3M | ||
| Q4 24 | $56.7M | $114.0M | ||
| Q3 24 | $70.1M | $132.0M | ||
| Q2 24 | $89.6M | $154.2M | ||
| Q1 24 | $84.6M | $183.8M |
总债务ACRRUM
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | $1.6B | — |
股东权益ACRRUM
| Q4 25 | $420.8M | $274.8M | ||
| Q3 25 | $432.9M | $302.2M | ||
| Q2 25 | $425.3M | — | ||
| Q1 25 | $430.1M | $339.6M | ||
| Q4 24 | $439.1M | $-63.1M | ||
| Q3 24 | $436.3M | $166.1M | ||
| Q2 24 | $434.0M | $192.7M | ||
| Q1 24 | $432.8M | $210.7M |
总资产ACRRUM
| Q4 25 | $2.2B | $336.8M | ||
| Q3 25 | $1.7B | $367.2M | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.8B | $391.1M | ||
| Q4 24 | $1.9B | $195.3M | ||
| Q3 24 | $2.0B | $217.2M | ||
| Q2 24 | $2.1B | $243.2M | ||
| Q1 24 | $2.1B | $263.0M |
负债/权益比ACRRUM
| Q4 25 | 3.68× | — | ||
| Q3 25 | 2.76× | — | ||
| Q2 25 | 3.10× | — | ||
| Q1 25 | 2.97× | — | ||
| Q4 24 | 3.12× | — | ||
| Q3 24 | 3.43× | — | ||
| Q2 24 | 3.67× | — | ||
| Q1 24 | 3.79× | — |
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 | $4.1M | $-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 | 0.65× | — |
| 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ACRRUM
| Q4 25 | $4.1M | $-29.4M | ||
| Q3 25 | $-9.4M | $-10.6M | ||
| Q2 25 | $11.8M | — | ||
| Q1 25 | $-4.6M | $-14.5M | ||
| Q4 24 | $19.4M | $-12.4M | ||
| Q3 24 | $8.4M | $-19.1M | ||
| Q2 24 | $6.9M | $-21.7M | ||
| Q1 24 | $3.3M | $-33.9M |
自由现金流ACRRUM
| 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ACRRUM
| 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ACRRUM
| 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ACRRUM
| Q4 25 | 0.65× | — | ||
| Q3 25 | -0.52× | — | ||
| Q2 25 | 2.72× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.08× | — | ||
| Q3 24 | 1.05× | — | ||
| Q2 24 | 1.07× | — | ||
| Q1 24 | 0.68× | — |
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
ACR
| Other | $10.8M | 54% |
| Pacmulti JVLLC | $5.2M | 26% |
| Mccallum Jv Llc | $2.5M | 12% |
| Office Complex | $1.5M | 7% |
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
