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AstroNova, Inc.(ALOT)与Rumble Inc.(RUM)财务数据对比。点击上方公司名可切换其他公司
AstroNova, Inc.的季度营收约是Rumble Inc.的1.4倍($39.2M vs $27.1M),AstroNova, Inc.净利率更高(1.0% vs -120.8%,领先121.7%),AstroNova, Inc.同比增速更快(-3.4% vs -10.5%),AstroNova, Inc.自由现金流更多($3.3M vs $-31.7M),过去两年Rumble Inc.的营收复合增速更高(15.2% vs 2.1%)
AstroNova是一家全球化科技企业,主打专业数据可视化产品与解决方案,核心产品包括高性能标签打印机、测试测量设备、航空级数据记录系统,服务航空航天、工业制造、零售、医疗等多个领域,客户遍及全球主要市场。
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。
ALOT vs RUM — 直观对比
营收规模更大
ALOT
是对方的1.4倍
$27.1M
营收增速更快
ALOT
高出7.1%
-10.5%
净利率更高
ALOT
高出121.7%
-120.8%
自由现金流更多
ALOT
多$35.1M
$-31.7M
两年增速更快
RUM
近两年复合增速
2.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $39.2M | $27.1M |
| 净利润 | $378.0K | $-32.7M |
| 毛利率 | 36.2% | 5.5% |
| 营业利润率 | 3.3% | -131.1% |
| 净利率 | 1.0% | -120.8% |
| 营收同比 | -3.4% | -10.5% |
| 净利润同比 | 221.5% | 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
营收
ALOT
RUM
| Q4 25 | $39.2M | $27.1M | ||
| Q3 25 | $36.1M | $24.8M | ||
| Q2 25 | $37.7M | — | ||
| Q1 25 | — | $23.7M | ||
| Q4 24 | $40.4M | $30.2M | ||
| Q3 24 | $40.5M | $25.1M | ||
| Q2 24 | $33.0M | $22.5M | ||
| Q1 24 | $39.6M | $17.7M |
净利润
ALOT
RUM
| Q4 25 | $378.0K | $-32.7M | ||
| Q3 25 | $-1.2M | $-16.3M | ||
| Q2 25 | $-376.0K | — | ||
| Q1 25 | — | $-2.7M | ||
| Q4 24 | $240.0K | $-236.8M | ||
| Q3 24 | $-311.0K | $-31.5M | ||
| Q2 24 | $1.2M | $-26.8M | ||
| Q1 24 | $2.7M | $-43.3M |
毛利率
ALOT
RUM
| Q4 25 | 36.2% | 5.5% | ||
| Q3 25 | 32.2% | -1.8% | ||
| Q2 25 | 33.6% | — | ||
| Q1 25 | — | -26.7% | ||
| Q4 24 | 33.9% | -14.2% | ||
| Q3 24 | 35.3% | -45.4% | ||
| Q2 24 | 36.3% | -58.8% | ||
| Q1 24 | 31.9% | -79.5% |
营业利润率
ALOT
RUM
| Q4 25 | 3.3% | -131.1% | ||
| Q3 25 | -2.0% | -113.6% | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | — | -153.5% | ||
| Q4 24 | 3.1% | -80.1% | ||
| Q3 24 | 2.6% | -131.0% | ||
| Q2 24 | 4.1% | -172.7% | ||
| Q1 24 | 9.9% | -197.4% |
净利率
ALOT
RUM
| Q4 25 | 1.0% | -120.8% | ||
| Q3 25 | -3.4% | -65.7% | ||
| Q2 25 | -1.0% | — | ||
| Q1 25 | — | -11.2% | ||
| Q4 24 | 0.6% | -783.2% | ||
| Q3 24 | -0.8% | -125.9% | ||
| Q2 24 | 3.6% | -119.2% | ||
| Q1 24 | 6.8% | -244.1% |
每股收益(稀释后)
ALOT
RUM
| Q4 25 | $0.05 | $-0.13 | ||
| Q3 25 | $-0.16 | $-0.06 | ||
| Q2 25 | $-0.05 | — | ||
| Q1 25 | — | $-0.01 | ||
| Q4 24 | $0.03 | $-1.17 | ||
| Q3 24 | $-0.04 | $-0.15 | ||
| Q2 24 | $0.15 | $-0.13 | ||
| Q1 24 | $0.37 | $-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 | $3.6M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $76.9M | $274.8M |
| 总资产 | $140.8M | $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
ALOT
RUM
| Q4 25 | $3.6M | $237.9M | ||
| Q3 25 | $3.9M | $269.8M | ||
| Q2 25 | $5.4M | — | ||
| Q1 25 | — | $301.3M | ||
| Q4 24 | $4.4M | $114.0M | ||
| Q3 24 | $4.8M | $132.0M | ||
| Q2 24 | $4.0M | $154.2M | ||
| Q1 24 | $4.5M | $183.8M |
股东权益
ALOT
RUM
| Q4 25 | $76.9M | $274.8M | ||
| Q3 25 | $75.8M | $302.2M | ||
| Q2 25 | $76.6M | — | ||
| Q1 25 | — | $339.6M | ||
| Q4 24 | $92.2M | $-63.1M | ||
| Q3 24 | $91.8M | $166.1M | ||
| Q2 24 | $91.2M | $192.7M | ||
| Q1 24 | $90.3M | $210.7M |
总资产
ALOT
RUM
| Q4 25 | $140.8M | $336.8M | ||
| Q3 25 | $143.1M | $367.2M | ||
| Q2 25 | $150.3M | — | ||
| Q1 25 | — | $391.1M | ||
| Q4 24 | $166.5M | $195.3M | ||
| Q3 24 | $169.0M | $217.2M | ||
| Q2 24 | $126.6M | $243.2M | ||
| Q1 24 | $133.3M | $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 | $3.4M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $3.3M | $-31.7M |
| 自由现金流率自由现金流/营收 | 8.5% | -117.2% |
| 资本支出强度资本支出/营收 | 0.2% | 8.5% |
| 现金转化率经营现金流/净利润 | 9.05× | — |
| 过去12个月自由现金流最近4个季度 | $2.9M | $-70.8M |
8季度趋势,按日历期对齐
经营现金流
ALOT
RUM
| Q4 25 | $3.4M | $-29.4M | ||
| Q3 25 | $249.0K | $-10.6M | ||
| Q2 25 | $4.4M | — | ||
| Q1 25 | — | $-14.5M | ||
| Q4 24 | $-4.7M | $-12.4M | ||
| Q3 24 | $162.0K | $-19.1M | ||
| Q2 24 | $6.9M | $-21.7M | ||
| Q1 24 | $6.5M | $-33.9M |
自由现金流
ALOT
RUM
| Q4 25 | $3.3M | $-31.7M | ||
| Q3 25 | $202.0K | $-12.0M | ||
| Q2 25 | $4.3M | — | ||
| Q1 25 | — | $-14.6M | ||
| Q4 24 | $-5.0M | $-12.4M | ||
| Q3 24 | $-176.0K | $-19.9M | ||
| Q2 24 | $6.4M | $-23.1M | ||
| Q1 24 | $6.0M | $-34.3M |
自由现金流率
ALOT
RUM
| Q4 25 | 8.5% | -117.2% | ||
| Q3 25 | 0.6% | -48.6% | ||
| Q2 25 | 11.5% | — | ||
| Q1 25 | — | -61.7% | ||
| Q4 24 | -12.4% | -40.9% | ||
| Q3 24 | -0.4% | -79.5% | ||
| Q2 24 | 19.5% | -102.8% | ||
| Q1 24 | 15.3% | -193.3% |
资本支出强度
ALOT
RUM
| Q4 25 | 0.2% | 8.5% | ||
| Q3 25 | 0.1% | 5.7% | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | 0.6% | 0.1% | ||
| Q3 24 | 0.8% | 3.4% | ||
| Q2 24 | 1.5% | 6.1% | ||
| Q1 24 | 1.0% | 2.4% |
现金转化率
ALOT
RUM
| Q4 25 | 9.05× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -19.76× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 5.85× | — | ||
| Q1 24 | 2.38× | — |
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
ALOT
| Public Utilities Inventory Supplies | $20.6M | 53% |
| Hardware Products | $12.7M | 32% |
| Service And Other | $5.9M | 15% |
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |