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ARK RESTAURANTS CORP（ARKR）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
ARK RESTAURANTS CORP的季度营收约是Rumble Inc.的1.5倍（$40.7M vs $27.1M），ARK RESTAURANTS CORP净利率更高（2.2% vs -120.8%，领先123.0%），ARK RESTAURANTS CORP同比增速更快（-9.4% vs -10.5%），ARK RESTAURANTS CORP自由现金流更多（$-1.8M vs $-31.7M），过去两年Rumble Inc.的营收复合增速更高（15.2% vs -1.8%）
ARK餐饮集团在美国多州运营数十家不同定位的餐饮门店，覆盖休闲正餐、快休闲餐饮及高端精致料理赛道，提供美式家常餐、烧烤、海鲜及意式美食，服务当地社区居民及往来游客。
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。
ARKR vs RUM — 直观对比
营收规模更大
ARKR
是对方的1.5倍
$27.1M
营收增速更快
ARKR
高出1.0%
-10.5%
净利率更高
ARKR
高出123.0%
-120.8%
自由现金流更多
ARKR
多$29.9M
$-31.7M
两年增速更快
RUM
近两年复合增速
-1.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $40.7M | $27.1M |
| 净利润 | $896.0K | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | 2.7% | -131.1% |
| 净利率 | 2.2% | -120.8% |
| 营收同比 | -9.4% | -10.5% |
| 净利润同比 | -71.7% | 86.2% |
| 每股收益（稀释后） | $0.25 | $-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ARKRRUM
| Q4 25 | $40.7M | $27.1M | ||
| Q3 25 | $37.3M | $24.8M | ||
| Q2 25 | $43.7M | — | ||
| Q1 25 | $39.7M | $23.7M | ||
| Q4 24 | $45.0M | $30.2M | ||
| Q3 24 | $43.4M | $25.1M | ||
| Q2 24 | $50.4M | $22.5M | ||
| Q1 24 | $42.3M | $17.7M |
净利润ARKRRUM
| Q4 25 | $896.0K | $-32.7M | ||
| Q3 25 | $-1.9M | $-16.3M | ||
| Q2 25 | $-3.5M | — | ||
| Q1 25 | $-9.3M | $-2.7M | ||
| Q4 24 | $3.2M | $-236.8M | ||
| Q3 24 | $-4.5M | $-31.5M | ||
| Q2 24 | $640.0K | $-26.8M | ||
| Q1 24 | $-1.4M | $-43.3M |
毛利率ARKRRUM
| 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ARKRRUM
| Q4 25 | 2.7% | -131.1% | ||
| Q3 25 | -4.6% | -113.6% | ||
| Q2 25 | -7.8% | — | ||
| Q1 25 | -11.6% | -153.5% | ||
| Q4 24 | 12.6% | -80.1% | ||
| Q3 24 | -12.7% | -131.0% | ||
| Q2 24 | 1.6% | -172.7% | ||
| Q1 24 | -2.8% | -197.4% |
净利率ARKRRUM
| Q4 25 | 2.2% | -120.8% | ||
| Q3 25 | -5.1% | -65.7% | ||
| Q2 25 | -7.9% | — | ||
| Q1 25 | -23.3% | -11.2% | ||
| Q4 24 | 7.0% | -783.2% | ||
| Q3 24 | -10.3% | -125.9% | ||
| Q2 24 | 1.3% | -119.2% | ||
| Q1 24 | -3.4% | -244.1% |
每股收益（稀释后）ARKRRUM
| Q4 25 | $0.25 | $-0.13 | ||
| Q3 25 | $-0.53 | $-0.06 | ||
| Q2 25 | $-0.96 | — | ||
| Q1 25 | $-2.57 | $-0.01 | ||
| Q4 24 | $0.88 | $-1.17 | ||
| Q3 24 | $-1.24 | $-0.15 | ||
| Q2 24 | $0.18 | $-0.13 | ||
| Q1 24 | $-0.40 | $-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 | $9.1M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $33.7M | $274.8M |
| 总资产 | $130.4M | $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ARKRRUM
| Q4 25 | $9.1M | $237.9M | ||
| Q3 25 | $11.3M | $269.8M | ||
| Q2 25 | $12.3M | — | ||
| Q1 25 | $11.1M | $301.3M | ||
| Q4 24 | $13.1M | $114.0M | ||
| Q3 24 | $10.3M | $132.0M | ||
| Q2 24 | $11.5M | $154.2M | ||
| Q1 24 | $10.4M | $183.8M |
股东权益ARKRRUM
| Q4 25 | $33.7M | $274.8M | ||
| Q3 25 | $32.7M | $302.2M | ||
| Q2 25 | $34.7M | — | ||
| Q1 25 | $38.1M | $339.6M | ||
| Q4 24 | $47.3M | $-63.1M | ||
| Q3 24 | $44.1M | $166.1M | ||
| Q2 24 | $48.9M | $192.7M | ||
| Q1 24 | $49.7M | $210.7M |
总资产ARKRRUM
| Q4 25 | $130.4M | $336.8M | ||
| Q3 25 | $133.5M | $367.2M | ||
| Q2 25 | $136.3M | — | ||
| Q1 25 | $141.9M | $391.1M | ||
| Q4 24 | $154.6M | $195.3M | ||
| Q3 24 | $156.0M | $217.2M | ||
| Q2 24 | $166.5M | $243.2M | ||
| Q1 24 | $169.6M | $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 | $-550.0K | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $-1.8M | $-31.7M |
| 自由现金流率自由现金流/营收 | -4.4% | -117.2% |
| 资本支出强度资本支出/营收 | 3.1% | 8.5% |
| 现金转化率经营现金流/净利润 | -0.61× | — |
| 过去12个月自由现金流最近4个季度 | $-1.3M | $-70.8M |
8季度趋势，按日历期对齐
经营现金流ARKRRUM
| Q4 25 | $-550.0K | $-29.4M | ||
| Q3 25 | $633.0K | $-10.6M | ||
| Q2 25 | $1.9M | — | ||
| Q1 25 | $612.0K | $-14.5M | ||
| Q4 24 | $-1.3M | $-12.4M | ||
| Q3 24 | $728.0K | $-19.1M | ||
| Q2 24 | $3.2M | $-21.7M | ||
| Q1 24 | $208.0K | $-33.9M |
自由现金流ARKRRUM
| Q4 25 | $-1.8M | $-31.7M | ||
| Q3 25 | $-989.0K | $-12.0M | ||
| Q2 25 | $1.2M | — | ||
| Q1 25 | $290.0K | $-14.6M | ||
| Q4 24 | $-2.0M | $-12.4M | ||
| Q3 24 | $-482.0K | $-19.9M | ||
| Q2 24 | $2.5M | $-23.1M | ||
| Q1 24 | $-148.0K | $-34.3M |
自由现金流率ARKRRUM
| Q4 25 | -4.4% | -117.2% | ||
| Q3 25 | -2.6% | -48.6% | ||
| Q2 25 | 2.7% | — | ||
| Q1 25 | 0.7% | -61.7% | ||
| Q4 24 | -4.4% | -40.9% | ||
| Q3 24 | -1.1% | -79.5% | ||
| Q2 24 | 5.0% | -102.8% | ||
| Q1 24 | -0.4% | -193.3% |
资本支出强度ARKRRUM
| Q4 25 | 3.1% | 8.5% | ||
| Q3 25 | 4.3% | 5.7% | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 0.8% | 0.6% | ||
| Q4 24 | 1.4% | 0.1% | ||
| Q3 24 | 2.8% | 3.4% | ||
| Q2 24 | 1.2% | 6.1% | ||
| Q1 24 | 0.8% | 2.4% |
现金转化率ARKRRUM
| Q4 25 | -0.61× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -0.43× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 4.94× | — | ||
| 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
ARKR
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
