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Arq, Inc.（ARQ）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
Arq, Inc.的季度营收约是Rumble Inc.的1.1倍（$29.4M vs $27.1M），Arq, Inc.同比增速更快（8.8% vs -10.5%），Arq, Inc.自由现金流更多（$-3.5M vs $-31.7M），过去两年Arq, Inc.的营收复合增速更高（16.4% vs 15.2%）
Arq Inc是一家可持续发展技术企业，主营将煤矿开采废弃物加工为高价值低碳固体燃料及工业碳产品，服务能源、建筑、制造等领域客户，核心市场覆盖北美及欧洲主要地区，致力于帮助工业客户减少废弃物、降低碳排放。
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。
ARQ vs RUM — 直观对比
营收规模更大
ARQ
是对方的1.1倍
$27.1M
营收增速更快
ARQ
高出19.3%
-10.5%
自由现金流更多
ARQ
多$28.2M
$-31.7M
两年增速更快
ARQ
近两年复合增速
15.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $29.4M | $27.1M |
| 净利润 | — | $-32.7M |
| 毛利率 | 13.6% | 5.5% |
| 营业利润率 | -174.1% | -131.1% |
| 净利率 | — | -120.8% |
| 营收同比 | 8.8% | -10.5% |
| 净利润同比 | — | 86.2% |
| 每股收益（稀释后） | $-1.20 | $-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ARQRUM
| Q4 25 | $29.4M | $27.1M | ||
| Q3 25 | $35.1M | $24.8M | ||
| Q2 25 | $28.6M | — | ||
| Q1 25 | $27.2M | $23.7M | ||
| Q4 24 | $27.0M | $30.2M | ||
| Q3 24 | $34.8M | $25.1M | ||
| Q2 24 | $25.4M | $22.5M | ||
| Q1 24 | $21.7M | $17.7M |
净利润ARQRUM
| Q4 25 | — | $-32.7M | ||
| Q3 25 | $-653.0K | $-16.3M | ||
| Q2 25 | $-2.1M | — | ||
| Q1 25 | $203.0K | $-2.7M | ||
| Q4 24 | — | $-236.8M | ||
| Q3 24 | $1.6M | $-31.5M | ||
| Q2 24 | $-2.0M | $-26.8M | ||
| Q1 24 | $-3.4M | $-43.3M |
毛利率ARQRUM
| Q4 25 | 13.6% | 5.5% | ||
| Q3 25 | 28.8% | -1.8% | ||
| Q2 25 | 33.3% | — | ||
| Q1 25 | 36.4% | -26.7% | ||
| Q4 24 | 36.3% | -14.2% | ||
| Q3 24 | 38.6% | -45.4% | ||
| Q2 24 | 32.2% | -58.8% | ||
| Q1 24 | 36.9% | -79.5% |
营业利润率ARQRUM
| Q4 25 | -174.1% | -131.1% | ||
| Q3 25 | -2.4% | -113.6% | ||
| Q2 25 | -5.4% | — | ||
| Q1 25 | 2.4% | -153.5% | ||
| Q4 24 | 1.5% | -80.1% | ||
| Q3 24 | 5.8% | -131.0% | ||
| Q2 24 | -5.6% | -172.7% | ||
| Q1 24 | -13.7% | -197.4% |
净利率ARQRUM
| Q4 25 | — | -120.8% | ||
| Q3 25 | -1.9% | -65.7% | ||
| Q2 25 | -7.5% | — | ||
| Q1 25 | 0.7% | -11.2% | ||
| Q4 24 | — | -783.2% | ||
| Q3 24 | 4.7% | -125.9% | ||
| Q2 24 | -7.7% | -119.2% | ||
| Q1 24 | -15.7% | -244.1% |
每股收益（稀释后）ARQRUM
| Q4 25 | $-1.20 | $-0.13 | ||
| Q3 25 | $-0.02 | $-0.06 | ||
| Q2 25 | $-0.05 | — | ||
| Q1 25 | $0.00 | $-0.01 | ||
| Q4 24 | $-0.03 | $-1.17 | ||
| Q3 24 | $0.04 | $-0.15 | ||
| Q2 24 | $-0.06 | $-0.13 | ||
| Q1 24 | $-0.09 | $-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 | $6.6M | $237.9M |
| 总债务越低越好 | $28.7M | — |
| 股东权益账面价值 | $168.0M | $274.8M |
| 总资产 | $230.6M | $336.8M |
| 负债/权益比越低杠杆越低 | 0.17× | — |
8季度趋势，按日历期对齐
现金及短期投资ARQRUM
| Q4 25 | $6.6M | $237.9M | ||
| Q3 25 | $7.0M | $269.8M | ||
| Q2 25 | $7.0M | — | ||
| Q1 25 | $6.3M | $301.3M | ||
| Q4 24 | $13.5M | $114.0M | ||
| Q3 24 | $48.7M | $132.0M | ||
| Q2 24 | $28.5M | $154.2M | ||
| Q1 24 | $35.2M | $183.8M |
总债务ARQRUM
| Q4 25 | $28.7M | — | ||
| Q3 25 | $26.1M | — | ||
| Q2 25 | $28.9M | — | ||
| Q1 25 | $27.1M | — | ||
| Q4 24 | $25.1M | — | ||
| Q3 24 | $21.6M | — | ||
| Q2 24 | $22.2M | — | ||
| Q1 24 | $22.6M | — |
股东权益ARQRUM
| Q4 25 | $168.0M | $274.8M | ||
| Q3 25 | $217.2M | $302.2M | ||
| Q2 25 | $216.8M | — | ||
| Q1 25 | $218.2M | $339.6M | ||
| Q4 24 | $217.3M | $-63.1M | ||
| Q3 24 | $218.1M | $166.1M | ||
| Q2 24 | $189.6M | $192.7M | ||
| Q1 24 | $175.2M | $210.7M |
总资产ARQRUM
| Q4 25 | $230.6M | $336.8M | ||
| Q3 25 | $277.9M | $367.2M | ||
| Q2 25 | $284.5M | — | ||
| Q1 25 | $283.7M | $391.1M | ||
| Q4 24 | $284.4M | $195.3M | ||
| Q3 24 | $280.0M | $217.2M | ||
| Q2 24 | $248.6M | $243.2M | ||
| Q1 24 | $229.8M | $263.0M |
负债/权益比ARQRUM
| Q4 25 | 0.17× | — | ||
| Q3 25 | 0.12× | — | ||
| Q2 25 | 0.13× | — | ||
| Q1 25 | 0.12× | — | ||
| Q4 24 | 0.12× | — | ||
| Q3 24 | 0.10× | — | ||
| Q2 24 | 0.12× | — | ||
| Q1 24 | 0.13× | — |
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 | $-2.8M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $-3.5M | $-31.7M |
| 自由现金流率自由现金流/营收 | -12.0% | -117.2% |
| 资本支出强度资本支出/营收 | 2.7% | 8.5% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-11.3M | $-70.8M |
8季度趋势，按日历期对齐
经营现金流ARQRUM
| Q4 25 | $-2.8M | $-29.4M | ||
| Q3 25 | $5.3M | $-10.6M | ||
| Q2 25 | $527.0K | — | ||
| Q1 25 | $-5.8M | $-14.5M | ||
| Q4 24 | $5.2M | $-12.4M | ||
| Q3 24 | $7.7M | $-19.1M | ||
| Q2 24 | $-3.0M | $-21.7M | ||
| Q1 24 | $526.0K | $-33.9M |
自由现金流ARQRUM
| Q4 25 | $-3.5M | $-31.7M | ||
| Q3 25 | $3.1M | $-12.0M | ||
| Q2 25 | $-1.4M | — | ||
| Q1 25 | $-9.5M | $-14.6M | ||
| Q4 24 | $-37.8M | $-12.4M | ||
| Q3 24 | $-5.8M | $-19.9M | ||
| Q2 24 | $-22.1M | $-23.1M | ||
| Q1 24 | $-9.1M | $-34.3M |
自由现金流率ARQRUM
| Q4 25 | -12.0% | -117.2% | ||
| Q3 25 | 8.8% | -48.6% | ||
| Q2 25 | -4.7% | — | ||
| Q1 25 | -34.9% | -61.7% | ||
| Q4 24 | -139.6% | -40.9% | ||
| Q3 24 | -16.5% | -79.5% | ||
| Q2 24 | -87.1% | -102.8% | ||
| Q1 24 | -41.7% | -193.3% |
资本支出强度ARQRUM
| Q4 25 | 2.7% | 8.5% | ||
| Q3 25 | 6.3% | 5.7% | ||
| Q2 25 | 6.6% | — | ||
| Q1 25 | 13.6% | 0.6% | ||
| Q4 24 | 158.9% | 0.1% | ||
| Q3 24 | 38.7% | 3.4% | ||
| Q2 24 | 75.5% | 6.1% | ||
| Q1 24 | 44.1% | 2.4% |
现金转化率ARQRUM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -28.59× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.76× | — | ||
| 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
ARQ
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
