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AMES NATIONAL CORP（ATLO）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AMES NATIONAL CORP的1.4倍（$27.1M vs $18.7M），AMES NATIONAL CORP净利率更高（34.9% vs -120.8%，领先155.7%），AMES NATIONAL CORP同比增速更快（26.7% vs -10.5%），AMES NATIONAL CORP自由现金流更多（$20.7M vs $-31.7M），过去两年AMES NATIONAL CORP的营收复合增速更高（19.5% vs 15.2%）
艾姆斯国家公司是总部位于美国爱荷华州的金融控股企业，运营多家社区银行子公司，提供零售及商业银行全品类服务，涵盖存取款、个人及企业贷款、抵押贷款、财富管理等，主要服务爱荷华州中部的消费者和中小微企业。
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。
ATLO vs RUM — 直观对比
营收规模更大
RUM
是对方的1.4倍
$18.7M
营收增速更快
ATLO
高出37.1%
-10.5%
净利率更高
ATLO
高出155.7%
-120.8%
自由现金流更多
ATLO
多$52.4M
$-31.7M
两年增速更快
ATLO
近两年复合增速
15.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $18.7M | $27.1M |
| 净利润 | $6.5M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | 44.3% | -131.1% |
| 净利率 | 34.9% | -120.8% |
| 营收同比 | 26.7% | -10.5% |
| 净利润同比 | 85.4% | 86.2% |
| 每股收益（稀释后） | — | $-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ATLORUM
| Q4 25 | $18.7M | $27.1M | ||
| Q3 25 | $16.6M | $24.8M | ||
| Q2 25 | $16.1M | — | ||
| Q1 25 | $15.5M | $23.7M | ||
| Q4 24 | $14.7M | $30.2M | ||
| Q3 24 | $13.5M | $25.1M | ||
| Q2 24 | $13.5M | $22.5M | ||
| Q1 24 | $13.1M | $17.7M |
净利润ATLORUM
| Q4 25 | $6.5M | $-32.7M | ||
| Q3 25 | $4.6M | $-16.3M | ||
| Q2 25 | $4.5M | — | ||
| Q1 25 | $3.4M | $-2.7M | ||
| Q4 24 | $3.5M | $-236.8M | ||
| Q3 24 | $2.2M | $-31.5M | ||
| Q2 24 | $2.2M | $-26.8M | ||
| Q1 24 | $2.3M | $-43.3M |
毛利率ATLORUM
| 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ATLORUM
| Q4 25 | 44.3% | -131.1% | ||
| Q3 25 | 34.5% | -113.6% | ||
| Q2 25 | 35.0% | — | ||
| Q1 25 | 27.4% | -153.5% | ||
| Q4 24 | 29.4% | -80.1% | ||
| Q3 24 | 19.4% | -131.0% | ||
| Q2 24 | 19.0% | -172.7% | ||
| Q1 24 | 20.8% | -197.4% |
净利率ATLORUM
| Q4 25 | 34.9% | -120.8% | ||
| Q3 25 | 27.5% | -65.7% | ||
| Q2 25 | 28.0% | — | ||
| Q1 25 | 22.3% | -11.2% | ||
| Q4 24 | 23.8% | -783.2% | ||
| Q3 24 | 16.4% | -125.9% | ||
| Q2 24 | 16.2% | -119.2% | ||
| Q1 24 | 17.6% | -244.1% |
每股收益（稀释后）ATLORUM
| Q4 25 | — | $-0.13 | ||
| Q3 25 | — | $-0.06 | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-0.01 | ||
| Q4 24 | — | $-1.17 | ||
| Q3 24 | — | $-0.15 | ||
| Q2 24 | — | $-0.13 | ||
| Q1 24 | — | $-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 | $126.8M | $237.9M |
| 总债务越低越好 | $18.4M | — |
| 股东权益账面价值 | $207.9M | $274.8M |
| 总资产 | $2.1B | $336.8M |
| 负债/权益比越低杠杆越低 | 0.09× | — |
8季度趋势，按日历期对齐
现金及短期投资ATLORUM
| Q4 25 | $126.8M | $237.9M | ||
| Q3 25 | $108.2M | $269.8M | ||
| Q2 25 | $95.2M | — | ||
| Q1 25 | $163.4M | $301.3M | ||
| Q4 24 | $101.2M | $114.0M | ||
| Q3 24 | $59.0M | $132.0M | ||
| Q2 24 | $63.4M | $154.2M | ||
| Q1 24 | $111.4M | $183.8M |
总债务ATLORUM
| Q4 25 | $18.4M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $20.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ATLORUM
| Q4 25 | $207.9M | $274.8M | ||
| Q3 25 | $200.6M | $302.2M | ||
| Q2 25 | $193.0M | — | ||
| Q1 25 | $183.1M | $339.6M | ||
| Q4 24 | $174.7M | $-63.1M | ||
| Q3 24 | $183.4M | $166.1M | ||
| Q2 24 | $167.1M | $192.7M | ||
| Q1 24 | $165.5M | $210.7M |
总资产ATLORUM
| Q4 25 | $2.1B | $336.8M | ||
| Q3 25 | $2.1B | $367.2M | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.2B | $391.1M | ||
| Q4 24 | $2.1B | $195.3M | ||
| Q3 24 | $2.1B | $217.2M | ||
| Q2 24 | $2.1B | $243.2M | ||
| Q1 24 | $2.2B | $263.0M |
负债/权益比ATLORUM
| Q4 25 | 0.09× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.11× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $21.3M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $20.7M | $-31.7M |
| 自由现金流率自由现金流/营收 | 110.8% | -117.2% |
| 资本支出强度资本支出/营收 | 3.4% | 8.5% |
| 现金转化率经营现金流/净利润 | 3.28× | — |
| 过去12个月自由现金流最近4个季度 | $34.2M | $-70.8M |
8季度趋势，按日历期对齐
经营现金流ATLORUM
| Q4 25 | $21.3M | $-29.4M | ||
| Q3 25 | $2.8M | $-10.6M | ||
| Q2 25 | $4.0M | — | ||
| Q1 25 | $7.1M | $-14.5M | ||
| Q4 24 | $14.3M | $-12.4M | ||
| Q3 24 | $3.1M | $-19.1M | ||
| Q2 24 | $3.9M | $-21.7M | ||
| Q1 24 | $1.4M | $-33.9M |
自由现金流ATLORUM
| Q4 25 | $20.7M | $-31.7M | ||
| Q3 25 | $2.6M | $-12.0M | ||
| Q2 25 | $3.9M | — | ||
| Q1 25 | $6.9M | $-14.6M | ||
| Q4 24 | $14.0M | $-12.4M | ||
| Q3 24 | $3.0M | $-19.9M | ||
| Q2 24 | $3.8M | $-23.1M | ||
| Q1 24 | $1.3M | $-34.3M |
自由现金流率ATLORUM
| Q4 25 | 110.8% | -117.2% | ||
| Q3 25 | 16.0% | -48.6% | ||
| Q2 25 | 24.2% | — | ||
| Q1 25 | 44.8% | -61.7% | ||
| Q4 24 | 94.9% | -40.9% | ||
| Q3 24 | 22.5% | -79.5% | ||
| Q2 24 | 28.1% | -102.8% | ||
| Q1 24 | 10.0% | -193.3% |
资本支出强度ATLORUM
| Q4 25 | 3.4% | 8.5% | ||
| Q3 25 | 0.6% | 5.7% | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 1.3% | 0.6% | ||
| Q4 24 | 2.0% | 0.1% | ||
| Q3 24 | 0.5% | 3.4% | ||
| Q2 24 | 0.7% | 6.1% | ||
| Q1 24 | 0.5% | 2.4% |
现金转化率ATLORUM
| Q4 25 | 3.28× | — | ||
| Q3 25 | 0.60× | — | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | 2.07× | — | ||
| Q4 24 | 4.07× | — | ||
| Q3 24 | 1.40× | — | ||
| Q2 24 | 1.78× | — | ||
| Q1 24 | 0.59× | — |
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
ATLO
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
