vs
AMTECH SYSTEMS INC（ASYS）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AMTECH SYSTEMS INC的1.4倍（$27.1M vs $19.0M），AMTECH SYSTEMS INC净利率更高（0.6% vs -120.8%，领先121.3%），Rumble Inc.同比增速更快（-10.5% vs -22.2%），AMTECH SYSTEMS INC自由现金流更多（$3.8M vs $-31.7M），过去两年Rumble Inc.的营收复合增速更高（15.2% vs -13.6%）
Amtech Systems Inc是一家全球领先的热处理及自动化设备制造商，核心产品面向半导体、光伏太阳能、LED生产领域，覆盖焊接、扩散、沉积等工艺设备，主要市场包括北美、东亚及西欧，服务电子元器件、清洁能源制造领域的头部客户。
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。
ASYS vs RUM — 直观对比
营收规模更大
RUM
是对方的1.4倍
$19.0M
营收增速更快
RUM
高出11.7%
-22.2%
净利率更高
ASYS
高出121.3%
-120.8%
自由现金流更多
ASYS
多$35.5M
$-31.7M
两年增速更快
RUM
近两年复合增速
-13.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $19.0M | $27.1M |
| 净利润 | $108.0K | $-32.7M |
| 毛利率 | 44.8% | 5.5% |
| 营业利润率 | 4.1% | -131.1% |
| 净利率 | 0.6% | -120.8% |
| 营收同比 | -22.2% | -10.5% |
| 净利润同比 | -65.4% | 86.2% |
| 每股收益（稀释后） | $0.01 | $-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ASYSRUM
| Q4 25 | $19.0M | $27.1M | ||
| Q3 25 | $19.8M | $24.8M | ||
| Q2 25 | $19.6M | — | ||
| Q1 25 | $15.6M | $23.7M | ||
| Q4 24 | $24.4M | $30.2M | ||
| Q3 24 | $24.1M | $25.1M | ||
| Q2 24 | $26.7M | $22.5M | ||
| Q1 24 | $25.4M | $17.7M |
净利润ASYSRUM
| Q4 25 | $108.0K | $-32.7M | ||
| Q3 25 | $1.1M | $-16.3M | ||
| Q2 25 | $106.0K | — | ||
| Q1 25 | $-31.8M | $-2.7M | ||
| Q4 24 | $312.0K | $-236.8M | ||
| Q3 24 | $-536.0K | $-31.5M | ||
| Q2 24 | $438.0K | $-26.8M | ||
| Q1 24 | $970.0K | $-43.3M |
毛利率ASYSRUM
| Q4 25 | 44.8% | 5.5% | ||
| Q3 25 | 44.4% | -1.8% | ||
| Q2 25 | 46.7% | — | ||
| Q1 25 | -2.1% | -26.7% | ||
| Q4 24 | 38.4% | -14.2% | ||
| Q3 24 | 40.7% | -45.4% | ||
| Q2 24 | 36.5% | -58.8% | ||
| Q1 24 | 33.2% | -79.5% |
营业利润率ASYSRUM
| Q4 25 | 4.1% | -131.1% | ||
| Q3 25 | 9.3% | -113.6% | ||
| Q2 25 | 4.7% | — | ||
| Q1 25 | -202.7% | -153.5% | ||
| Q4 24 | 1.4% | -80.1% | ||
| Q3 24 | 0.1% | -131.0% | ||
| Q2 24 | 3.1% | -172.7% | ||
| Q1 24 | 5.4% | -197.4% |
净利率ASYSRUM
| Q4 25 | 0.6% | -120.8% | ||
| Q3 25 | 5.4% | -65.7% | ||
| Q2 25 | 0.5% | — | ||
| Q1 25 | -204.2% | -11.2% | ||
| Q4 24 | 1.3% | -783.2% | ||
| Q3 24 | -2.2% | -125.9% | ||
| Q2 24 | 1.6% | -119.2% | ||
| Q1 24 | 3.8% | -244.1% |
每股收益（稀释后）ASYSRUM
| Q4 25 | $0.01 | $-0.13 | ||
| Q3 25 | $0.08 | $-0.06 | ||
| Q2 25 | $0.01 | — | ||
| Q1 25 | $-2.23 | $-0.01 | ||
| Q4 24 | $0.02 | $-1.17 | ||
| Q3 24 | $-0.04 | $-0.15 | ||
| Q2 24 | $0.03 | $-0.13 | ||
| Q1 24 | $0.07 | $-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 | $22.1M | $237.9M |
| 总债务越低越好 | $162.0K | — |
| 股东权益账面价值 | $54.1M | $274.8M |
| 总资产 | $94.1M | $336.8M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资ASYSRUM
| Q4 25 | $22.1M | $237.9M | ||
| Q3 25 | $17.9M | $269.8M | ||
| Q2 25 | $15.6M | — | ||
| Q1 25 | $13.4M | $301.3M | ||
| Q4 24 | $13.2M | $114.0M | ||
| Q3 24 | $11.1M | $132.0M | ||
| Q2 24 | $13.2M | $154.2M | ||
| Q1 24 | $13.0M | $183.8M |
总债务ASYSRUM
| Q4 25 | $162.0K | — | ||
| Q3 25 | $168.0K | — | ||
| Q2 25 | $127.0K | — | ||
| Q1 25 | $135.0K | — | ||
| Q4 24 | $161.0K | — | ||
| Q3 24 | $189.0K | — | ||
| Q2 24 | $177.0K | — | ||
| Q1 24 | $65.0K | — |
股东权益ASYSRUM
| Q4 25 | $54.1M | $274.8M | ||
| Q3 25 | $53.4M | $302.2M | ||
| Q2 25 | $51.7M | — | ||
| Q1 25 | $51.0M | $339.6M | ||
| Q4 24 | $82.4M | $-63.1M | ||
| Q3 24 | $82.4M | $166.1M | ||
| Q2 24 | $81.7M | $192.7M | ||
| Q1 24 | $80.9M | $210.7M |
总资产ASYSRUM
| Q4 25 | $94.1M | $336.8M | ||
| Q3 25 | $92.9M | $367.2M | ||
| Q2 25 | $89.5M | — | ||
| Q1 25 | $83.4M | $391.1M | ||
| Q4 24 | $117.8M | $195.3M | ||
| Q3 24 | $119.3M | $217.2M | ||
| Q2 24 | $127.1M | $243.2M | ||
| Q1 24 | $116.5M | $263.0M |
负债/权益比ASYSRUM
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 0.00× | — |
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 | $4.1M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $3.8M | $-31.7M |
| 自由现金流率自由现金流/营收 | 20.2% | -117.2% |
| 资本支出强度资本支出/营收 | 1.5% | 8.5% |
| 现金转化率经营现金流/净利润 | 37.99× | — |
| 过去12个月自由现金流最近4个季度 | $8.0M | $-70.8M |
8季度趋势，按日历期对齐
经营现金流ASYSRUM
| Q4 25 | $4.1M | $-29.4M | ||
| Q3 25 | $2.3M | $-10.6M | ||
| Q2 25 | $2.5M | — | ||
| Q1 25 | $210.0K | $-14.5M | ||
| Q4 24 | $2.9M | $-12.4M | ||
| Q3 24 | $879.0K | $-19.1M | ||
| Q2 24 | $3.7M | $-21.7M | ||
| Q1 24 | $336.0K | $-33.9M |
自由现金流ASYSRUM
| Q4 25 | $3.8M | $-31.7M | ||
| Q3 25 | $2.0M | $-12.0M | ||
| Q2 25 | $2.0M | — | ||
| Q1 25 | $201.0K | $-14.6M | ||
| Q4 24 | $2.7M | $-12.4M | ||
| Q3 24 | $447.0K | $-19.9M | ||
| Q2 24 | $322.0K | $-23.1M | ||
| Q1 24 | $-884.0K | $-34.3M |
自由现金流率ASYSRUM
| Q4 25 | 20.2% | -117.2% | ||
| Q3 25 | 10.2% | -48.6% | ||
| Q2 25 | 10.1% | — | ||
| Q1 25 | 1.3% | -61.7% | ||
| Q4 24 | 11.2% | -40.9% | ||
| Q3 24 | 1.9% | -79.5% | ||
| Q2 24 | 1.2% | -102.8% | ||
| Q1 24 | -3.5% | -193.3% |
资本支出强度ASYSRUM
| Q4 25 | 1.5% | 8.5% | ||
| Q3 25 | 1.2% | 5.7% | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | 0.1% | 0.6% | ||
| Q4 24 | 0.6% | 0.1% | ||
| Q3 24 | 1.8% | 3.4% | ||
| Q2 24 | 12.5% | 6.1% | ||
| Q1 24 | 4.8% | 2.4% |
现金转化率ASYSRUM
| Q4 25 | 37.99× | — | ||
| Q3 25 | 2.12× | — | ||
| Q2 25 | 23.89× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 9.19× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 8.35× | — | ||
| Q1 24 | 0.35× | — |
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
ASYS
| Thermal Processing Solutions | $14.0M | 74% |
| Semiconductor Fabrication Solutions | $5.0M | 26% |
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
