vs
Alexander & Baldwin, Inc.（ALEX）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
Alexander & Baldwin, Inc.的季度营收约是Rumble Inc.的1.9倍（$51.0M vs $27.1M），Alexander & Baldwin, Inc.净利率更高（7.4% vs -120.8%，领先128.2%），Rumble Inc.同比增速更快（-10.5% vs -18.4%），Alexander & Baldwin, Inc.自由现金流更多（$27.3M vs $-31.7M），过去两年Rumble Inc.的营收复合增速更高（15.2% vs -8.7%）
亚历山大-鲍德温公司是一家美国企业，曾是夏威夷领地时期五大财团之一，也是五大财团中最晚停止甘蔗种植的企业。目前公司主营房地产开发、土地运营以及建材与建筑业务，截至2020年，该公司是夏威夷最大的私人土地持有者之一，在当地拥有超2.8万英亩土地，运营着36处收益性物业。
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。
ALEX vs RUM — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $51.0M | $27.1M |
| 净利润 | $3.8M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | 17.1% | -131.1% |
| 净利率 | 7.4% | -120.8% |
| 营收同比 | -18.4% | -10.5% |
| 净利润同比 | -69.7% | 86.2% |
| 每股收益（稀释后） | $0.05 | $-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 | $51.0M | $27.1M | ||
| Q3 25 | $50.2M | $24.8M | ||
| Q2 25 | $51.7M | — | ||
| Q1 25 | $53.7M | $23.7M | ||
| Q4 24 | $62.4M | $30.2M | ||
| Q3 24 | $61.9M | $25.1M | ||
| Q2 24 | $51.0M | $22.5M | ||
| Q1 24 | $61.2M | $17.7M |
| Q4 25 | $3.8M | $-32.7M | ||
| Q3 25 | $14.3M | $-16.3M | ||
| Q2 25 | $25.1M | — | ||
| Q1 25 | $21.4M | $-2.7M | ||
| Q4 24 | $12.4M | $-236.8M | ||
| Q3 24 | $19.0M | $-31.5M | ||
| Q2 24 | $9.1M | $-26.8M | ||
| Q1 24 | $20.0M | $-43.3M |
| 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% |
| Q4 25 | 17.1% | -131.1% | ||
| Q3 25 | 38.2% | -113.6% | ||
| Q2 25 | 54.4% | — | ||
| Q1 25 | 44.6% | -153.5% | ||
| Q4 24 | 28.3% | -80.1% | ||
| Q3 24 | 35.6% | -131.0% | ||
| Q2 24 | 31.8% | -172.7% | ||
| Q1 24 | 38.9% | -197.4% |
| Q4 25 | 7.4% | -120.8% | ||
| Q3 25 | 28.5% | -65.7% | ||
| Q2 25 | 48.6% | — | ||
| Q1 25 | 39.9% | -11.2% | ||
| Q4 24 | 19.9% | -783.2% | ||
| Q3 24 | 30.7% | -125.9% | ||
| Q2 24 | 17.8% | -119.2% | ||
| Q1 24 | 32.6% | -244.1% |
| Q4 25 | $0.05 | $-0.13 | ||
| Q3 25 | $0.20 | $-0.06 | ||
| Q2 25 | $0.35 | — | ||
| Q1 25 | $0.29 | $-0.01 | ||
| Q4 24 | $0.16 | $-1.17 | ||
| Q3 24 | $0.26 | $-0.15 | ||
| Q2 24 | $0.13 | $-0.13 | ||
| Q1 24 | $0.28 | $-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 | $11.3M | $237.9M |
| 总债务越低越好 | $491.6M | — |
| 股东权益账面价值 | $987.2M | $274.8M |
| 总资产 | $1.7B | $336.8M |
| 负债/权益比越低杠杆越低 | 0.50× | — |
8季度趋势，按日历期对齐
| Q4 25 | $11.3M | $237.9M | ||
| Q3 25 | $17.3M | $269.8M | ||
| Q2 25 | $8.6M | — | ||
| Q1 25 | $16.9M | $301.3M | ||
| Q4 24 | $33.4M | $114.0M | ||
| Q3 24 | $17.9M | $132.0M | ||
| Q2 24 | $29.5M | $154.2M | ||
| Q1 24 | $15.7M | $183.8M |
| Q4 25 | $491.6M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $474.8M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $987.2M | $274.8M | ||
| Q3 25 | $1.0B | $302.2M | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $1.0B | $339.6M | ||
| Q4 24 | $1.0B | $-63.1M | ||
| Q3 24 | $998.2M | $166.1M | ||
| Q2 24 | $1.0B | $192.7M | ||
| Q1 24 | $1.0B | $210.7M |
| Q4 25 | $1.7B | $336.8M | ||
| Q3 25 | $1.7B | $367.2M | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.6B | $391.1M | ||
| Q4 24 | $1.7B | $195.3M | ||
| Q3 24 | $1.7B | $217.2M | ||
| Q2 24 | $1.6B | $243.2M | ||
| Q1 24 | $1.6B | $263.0M |
| Q4 25 | 0.50× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.47× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $79.5M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $27.3M | $-31.7M |
| 自由现金流率自由现金流/营收 | 53.5% | -117.2% |
| 资本支出强度资本支出/营收 | 102.4% | 8.5% |
| 现金转化率经营现金流/净利润 | 21.06× | — |
| 过去12个月自由现金流最近4个季度 | $57.2M | $-70.8M |
8季度趋势，按日历期对齐
| Q4 25 | $79.5M | $-29.4M | ||
| Q3 25 | $24.5M | $-10.6M | ||
| Q2 25 | $16.5M | — | ||
| Q1 25 | $26.0M | $-14.5M | ||
| Q4 24 | $98.0M | $-12.4M | ||
| Q3 24 | $35.3M | $-19.1M | ||
| Q2 24 | $22.3M | $-21.7M | ||
| Q1 24 | $16.1M | $-33.9M |
| Q4 25 | $27.3M | $-31.7M | ||
| Q3 25 | $-3.7M | $-12.0M | ||
| Q2 25 | $11.8M | — | ||
| Q1 25 | $21.8M | $-14.6M | ||
| Q4 24 | $77.0M | $-12.4M | ||
| Q3 24 | $31.4M | $-19.9M | ||
| Q2 24 | $18.0M | $-23.1M | ||
| Q1 24 | $12.3M | $-34.3M |
| Q4 25 | 53.5% | -117.2% | ||
| Q3 25 | -7.4% | -48.6% | ||
| Q2 25 | 22.8% | — | ||
| Q1 25 | 40.6% | -61.7% | ||
| Q4 24 | 123.4% | -40.9% | ||
| Q3 24 | 50.8% | -79.5% | ||
| Q2 24 | 35.3% | -102.8% | ||
| Q1 24 | 20.1% | -193.3% |
| Q4 25 | 102.4% | 8.5% | ||
| Q3 25 | 56.1% | 5.7% | ||
| Q2 25 | 9.1% | — | ||
| Q1 25 | 7.8% | 0.6% | ||
| Q4 24 | 33.5% | 0.1% | ||
| Q3 24 | 6.2% | 3.4% | ||
| Q2 24 | 8.4% | 6.1% | ||
| Q1 24 | 6.1% | 2.4% |
| Q4 25 | 21.06× | — | ||
| Q3 25 | 1.71× | — | ||
| Q2 25 | 0.66× | — | ||
| Q1 25 | 1.21× | — | ||
| Q4 24 | 7.88× | — | ||
| Q3 24 | 1.86× | — | ||
| Q2 24 | 2.45× | — | ||
| Q1 24 | 0.80× | — |
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
ALEX
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
