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ALPHA PRO TECH LTD（APT）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ALPHA PRO TECH LTD的2.0倍（$27.1M vs $13.9M），ALPHA PRO TECH LTD净利率更高（5.0% vs -120.8%，领先125.8%），ALPHA PRO TECH LTD同比增速更快（0.3% vs -10.5%），ALPHA PRO TECH LTD自由现金流更多（$51.0K vs $-31.7M），过去两年Rumble Inc.的营收复合增速更高（15.2% vs 1.4%）
Alpha Pro Tech Ltd是一家研发、生产和销售一次性防护服饰、口罩等个人防护用品及耐候屏障等建筑供应产品的企业，核心市场位于北美，主要服务医疗、工业、建筑领域的客户。
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。
APT vs RUM — 直观对比
营收规模更大
RUM
是对方的2.0倍
$13.9M
营收增速更快
APT
高出10.8%
-10.5%
净利率更高
APT
高出125.8%
-120.8%
自由现金流更多
APT
多$31.8M
$-31.7M
两年增速更快
RUM
近两年复合增速
1.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.9M | $27.1M |
| 净利润 | $698.0K | $-32.7M |
| 毛利率 | 37.1% | 5.5% |
| 营业利润率 | 6.9% | -131.1% |
| 净利率 | 5.0% | -120.8% |
| 营收同比 | 0.3% | -10.5% |
| 净利润同比 | -17.6% | 86.2% |
| 每股收益（稀释后） | $0.06 | $-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APTRUM
| Q4 25 | $13.9M | $27.1M | ||
| Q3 25 | $14.8M | $24.8M | ||
| Q2 25 | $16.7M | — | ||
| Q1 25 | $13.8M | $23.7M | ||
| Q4 24 | $13.8M | $30.2M | ||
| Q3 24 | $14.3M | $25.1M | ||
| Q2 24 | $16.3M | $22.5M | ||
| Q1 24 | $13.5M | $17.7M |
净利润APTRUM
| Q4 25 | $698.0K | $-32.7M | ||
| Q3 25 | $976.0K | $-16.3M | ||
| Q2 25 | $1.2M | — | ||
| Q1 25 | $613.0K | $-2.7M | ||
| Q4 24 | $847.0K | $-236.8M | ||
| Q3 24 | $862.0K | $-31.5M | ||
| Q2 24 | $1.6M | $-26.8M | ||
| Q1 24 | $576.0K | $-43.3M |
毛利率APTRUM
| Q4 25 | 37.1% | 5.5% | ||
| Q3 25 | 39.7% | -1.8% | ||
| Q2 25 | 36.8% | — | ||
| Q1 25 | 39.0% | -26.7% | ||
| Q4 24 | 37.6% | -14.2% | ||
| Q3 24 | 38.5% | -45.4% | ||
| Q2 24 | 42.0% | -58.8% | ||
| Q1 24 | 40.2% | -79.5% |
营业利润率APTRUM
| Q4 25 | 6.9% | -131.1% | ||
| Q3 25 | 7.4% | -113.6% | ||
| Q2 25 | 8.0% | — | ||
| Q1 25 | 3.3% | -153.5% | ||
| Q4 24 | 4.9% | -80.1% | ||
| Q3 24 | 5.2% | -131.0% | ||
| Q2 24 | 10.5% | -172.7% | ||
| Q1 24 | 2.4% | -197.4% |
净利率APTRUM
| Q4 25 | 5.0% | -120.8% | ||
| Q3 25 | 6.6% | -65.7% | ||
| Q2 25 | 7.5% | — | ||
| Q1 25 | 4.4% | -11.2% | ||
| Q4 24 | 6.1% | -783.2% | ||
| Q3 24 | 6.0% | -125.9% | ||
| Q2 24 | 10.1% | -119.2% | ||
| Q1 24 | 4.3% | -244.1% |
每股收益（稀释后）APTRUM
| Q4 25 | $0.06 | $-0.13 | ||
| Q3 25 | $0.09 | $-0.06 | ||
| Q2 25 | $0.12 | — | ||
| Q1 25 | $0.06 | $-0.01 | ||
| Q4 24 | $0.07 | $-1.17 | ||
| Q3 24 | $0.08 | $-0.15 | ||
| Q2 24 | $0.15 | $-0.13 | ||
| Q1 24 | $0.05 | $-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 | $17.0M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $62.5M | $274.8M |
| 总资产 | $74.1M | $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APTRUM
| Q4 25 | $17.0M | $237.9M | ||
| Q3 25 | $17.7M | $269.8M | ||
| Q2 25 | $14.5M | — | ||
| Q1 25 | $13.4M | $301.3M | ||
| Q4 24 | $18.6M | $114.0M | ||
| Q3 24 | $18.4M | $132.0M | ||
| Q2 24 | $16.2M | $154.2M | ||
| Q1 24 | $18.5M | $183.8M |
股东权益APTRUM
| Q4 25 | $62.5M | $274.8M | ||
| Q3 25 | $62.5M | $302.2M | ||
| Q2 25 | $62.2M | — | ||
| Q1 25 | $61.7M | $339.6M | ||
| Q4 24 | $62.2M | $-63.1M | ||
| Q3 24 | $62.1M | $166.1M | ||
| Q2 24 | $62.0M | $192.7M | ||
| Q1 24 | $61.6M | $210.7M |
总资产APTRUM
| Q4 25 | $74.1M | $336.8M | ||
| Q3 25 | $73.9M | $367.2M | ||
| Q2 25 | $73.2M | — | ||
| Q1 25 | $72.2M | $391.1M | ||
| Q4 24 | $73.7M | $195.3M | ||
| Q3 24 | $73.3M | $217.2M | ||
| Q2 24 | $72.7M | $243.2M | ||
| Q1 24 | $72.7M | $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 | $318.0K | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $51.0K | $-31.7M |
| 自由现金流率自由现金流/营收 | 0.4% | -117.2% |
| 资本支出强度资本支出/营收 | 1.9% | 8.5% |
| 现金转化率经营现金流/净利润 | 0.46× | — |
| 过去12个月自由现金流最近4个季度 | $1.7M | $-70.8M |
8季度趋势，按日历期对齐
经营现金流APTRUM
| Q4 25 | $318.0K | $-29.4M | ||
| Q3 25 | $3.9M | $-10.6M | ||
| Q2 25 | $2.1M | — | ||
| Q1 25 | $-4.0M | $-14.5M | ||
| Q4 24 | $2.4M | $-12.4M | ||
| Q3 24 | $5.3M | $-19.1M | ||
| Q2 24 | $-873.0K | $-21.7M | ||
| Q1 24 | $-1.2M | $-33.9M |
自由现金流APTRUM
| Q4 25 | $51.0K | $-31.7M | ||
| Q3 25 | $3.8M | $-12.0M | ||
| Q2 25 | $1.9M | — | ||
| Q1 25 | $-4.1M | $-14.6M | ||
| Q4 24 | $970.0K | $-12.4M | ||
| Q3 24 | $3.2M | $-19.9M | ||
| Q2 24 | $-1.0M | $-23.1M | ||
| Q1 24 | $-1.3M | $-34.3M |
自由现金流率APTRUM
| Q4 25 | 0.4% | -117.2% | ||
| Q3 25 | 25.9% | -48.6% | ||
| Q2 25 | 11.7% | — | ||
| Q1 25 | -29.6% | -61.7% | ||
| Q4 24 | 7.0% | -40.9% | ||
| Q3 24 | 22.3% | -79.5% | ||
| Q2 24 | -6.2% | -102.8% | ||
| Q1 24 | -9.3% | -193.3% |
资本支出强度APTRUM
| Q4 25 | 1.9% | 8.5% | ||
| Q3 25 | 0.7% | 5.7% | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 1.0% | 0.6% | ||
| Q4 24 | 10.4% | 0.1% | ||
| Q3 24 | 15.1% | 3.4% | ||
| Q2 24 | 0.8% | 6.1% | ||
| Q1 24 | 0.6% | 2.4% |
现金转化率APTRUM
| Q4 25 | 0.46× | — | ||
| Q3 25 | 4.02× | — | ||
| Q2 25 | 1.68× | — | ||
| Q1 25 | -6.46× | — | ||
| Q4 24 | 2.85× | — | ||
| Q3 24 | 6.18× | — | ||
| Q2 24 | -0.53× | — | ||
| Q1 24 | -2.03× | — |
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
APT
| Other | $7.3M | 53% |
| Disposable Protective Apparel | $6.6M | 47% |
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
