vs
Arena Group Holdings, Inc.（AREN）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
Arena Group Holdings, Inc.的季度营收约是Rumble Inc.的1.0倍（$28.2M vs $27.1M），Arena Group Holdings, Inc.净利率更高（18.9% vs -120.8%，领先139.7%），Rumble Inc.同比增速更快（-10.5% vs -22.0%），过去两年Rumble Inc.的营收复合增速更高（15.2% vs -1.2%）
Arena Group Holdings旗下的Arena Racing Company是英国的赛马休闲企业，2012年由Arena Leisure与Northern Racing合并成立。该公司在英国拥有并运营16家赛马场，占英国赛马赛事总量的39%，同时还在多家赛马场配套经营酒店，在三处场地运营高尔夫球场。
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。
AREN vs RUM — 直观对比
营收规模更大
AREN
是对方的1.0倍
$27.1M
营收增速更快
RUM
高出11.6%
-22.0%
净利率更高
AREN
高出139.7%
-120.8%
两年增速更快
RUM
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $28.2M | $27.1M |
| 净利润 | $5.3M | $-32.7M |
| 毛利率 | 43.6% | 5.5% |
| 营业利润率 | 26.6% | -131.1% |
| 净利率 | 18.9% | -120.8% |
| 营收同比 | -22.0% | -10.5% |
| 净利润同比 | -22.5% | 86.2% |
| 每股收益（稀释后） | $0.12 | $-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ARENRUM
| Q4 25 | $28.2M | $27.1M | ||
| Q3 25 | $29.8M | $24.8M | ||
| Q2 25 | $45.0M | — | ||
| Q1 25 | $31.8M | $23.7M | ||
| Q4 24 | $36.2M | $30.2M | ||
| Q3 24 | $33.6M | $25.1M | ||
| Q2 24 | $27.2M | $22.5M | ||
| Q1 24 | $28.9M | $17.7M |
净利润ARENRUM
| Q4 25 | $5.3M | $-32.7M | ||
| Q3 25 | $6.9M | $-16.3M | ||
| Q2 25 | $108.6M | — | ||
| Q1 25 | $4.0M | $-2.7M | ||
| Q4 24 | $6.9M | $-236.8M | ||
| Q3 24 | $4.0M | $-31.5M | ||
| Q2 24 | $-8.2M | $-26.8M | ||
| Q1 24 | $-103.4M | $-43.3M |
毛利率ARENRUM
| Q4 25 | 43.6% | 5.5% | ||
| Q3 25 | 50.2% | -1.8% | ||
| Q2 25 | 56.5% | — | ||
| Q1 25 | 49.3% | -26.7% | ||
| Q4 24 | 52.6% | -14.2% | ||
| Q3 24 | 50.6% | -45.4% | ||
| Q2 24 | 39.4% | -58.8% | ||
| Q1 24 | 30.9% | -79.5% |
营业利润率ARENRUM
| Q4 25 | 26.6% | -131.1% | ||
| Q3 25 | 31.9% | -113.6% | ||
| Q2 25 | 36.5% | — | ||
| Q1 25 | 23.1% | -153.5% | ||
| Q4 24 | 28.6% | -80.1% | ||
| Q3 24 | 24.0% | -131.0% | ||
| Q2 24 | -9.5% | -172.7% | ||
| Q1 24 | -27.5% | -197.4% |
净利率ARENRUM
| Q4 25 | 18.9% | -120.8% | ||
| Q3 25 | 23.1% | -65.7% | ||
| Q2 25 | 241.4% | — | ||
| Q1 25 | 12.6% | -11.2% | ||
| Q4 24 | 19.0% | -783.2% | ||
| Q3 24 | 11.8% | -125.9% | ||
| Q2 24 | -30.1% | -119.2% | ||
| Q1 24 | -357.1% | -244.1% |
每股收益（稀释后）ARENRUM
| Q4 25 | $0.12 | $-0.13 | ||
| Q3 25 | $0.14 | $-0.06 | ||
| Q2 25 | $2.28 | — | ||
| Q1 25 | $0.08 | $-0.01 | ||
| Q4 24 | $1.23 | $-1.17 | ||
| Q3 24 | $0.11 | $-0.15 | ||
| Q2 24 | $-0.28 | $-0.13 | ||
| Q1 24 | $-3.91 | $-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 | $10.3M | $237.9M |
| 总债务越低越好 | $97.6M | — |
| 股东权益账面价值 | $-4.8M | $274.8M |
| 总资产 | $112.6M | $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ARENRUM
| Q4 25 | $10.3M | $237.9M | ||
| Q3 25 | $12.5M | $269.8M | ||
| Q2 25 | $6.8M | — | ||
| Q1 25 | $2.9M | $301.3M | ||
| Q4 24 | $4.4M | $114.0M | ||
| Q3 24 | $5.8M | $132.0M | ||
| Q2 24 | $6.1M | $154.2M | ||
| Q1 24 | $4.0M | $183.8M |
总债务ARENRUM
| Q4 25 | $97.6M | — | ||
| Q3 25 | $110.5M | — | ||
| Q2 25 | $110.5M | — | ||
| Q1 25 | $110.5M | — | ||
| Q4 24 | $110.4M | — | ||
| Q3 24 | $102.4M | — | ||
| Q2 24 | $102.4M | — | ||
| Q1 24 | $102.3M | — |
股东权益ARENRUM
| Q4 25 | $-4.8M | $274.8M | ||
| Q3 25 | $-10.4M | $302.2M | ||
| Q2 25 | $-17.3M | — | ||
| Q1 25 | $-126.1M | $339.6M | ||
| Q4 24 | $-130.3M | $-63.1M | ||
| Q3 24 | $-137.5M | $166.1M | ||
| Q2 24 | $-157.2M | $192.7M | ||
| Q1 24 | $-149.6M | $210.7M |
总资产ARENRUM
| Q4 25 | $112.6M | $336.8M | ||
| Q3 25 | $121.4M | $367.2M | ||
| Q2 25 | $127.8M | — | ||
| Q1 25 | $114.6M | $391.1M | ||
| Q4 24 | $116.4M | $195.3M | ||
| Q3 24 | $114.2M | $217.2M | ||
| Q2 24 | $113.4M | $243.2M | ||
| Q1 24 | $120.3M | $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 | $13.1M | $-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 | 2.46× | — |
| 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ARENRUM
| Q4 25 | $13.1M | $-29.4M | ||
| Q3 25 | $12.2M | $-10.6M | ||
| Q2 25 | $10.3M | — | ||
| Q1 25 | $3.7M | $-14.5M | ||
| Q4 24 | $-8.6M | $-12.4M | ||
| Q3 24 | $-2.3M | $-19.1M | ||
| Q2 24 | $-3.2M | $-21.7M | ||
| Q1 24 | $-2.0M | $-33.9M |
自由现金流ARENRUM
| Q4 25 | — | $-31.7M | ||
| Q3 25 | — | $-12.0M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-14.6M | ||
| Q4 24 | — | $-12.4M | ||
| Q3 24 | $-2.4M | $-19.9M | ||
| Q2 24 | — | $-23.1M | ||
| Q1 24 | — | $-34.3M |
自由现金流率ARENRUM
| Q4 25 | — | -117.2% | ||
| Q3 25 | — | -48.6% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -61.7% | ||
| Q4 24 | — | -40.9% | ||
| Q3 24 | -7.1% | -79.5% | ||
| Q2 24 | — | -102.8% | ||
| Q1 24 | — | -193.3% |
资本支出强度ARENRUM
| Q4 25 | — | 8.5% | ||
| Q3 25 | 0.0% | 5.7% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | 0.1% | 3.4% | ||
| Q2 24 | — | 6.1% | ||
| Q1 24 | — | 2.4% |
现金转化率ARENRUM
| Q4 25 | 2.46× | — | ||
| Q3 25 | 1.77× | — | ||
| Q2 25 | 0.09× | — | ||
| Q1 25 | 0.91× | — | ||
| Q4 24 | -1.25× | — | ||
| Q3 24 | -0.59× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
AREN
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
