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AVALON HOLDINGS CORP（AWX）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AVALON HOLDINGS CORP的1.3倍（$27.1M vs $21.5M），AVALON HOLDINGS CORP净利率更高（-1.7% vs -120.8%，领先119.1%），AVALON HOLDINGS CORP同比增速更快（21.7% vs -10.5%），AVALON HOLDINGS CORP自由现金流更多（$-166.0K vs $-31.7M），过去两年Rumble Inc.的营收复合增速更高（15.2% vs 6.7%）
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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。
AWX vs RUM — 直观对比
营收规模更大
RUM
是对方的1.3倍
$21.5M
营收增速更快
AWX
高出32.2%
-10.5%
净利率更高
AWX
高出119.1%
-120.8%
自由现金流更多
AWX
多$31.6M
$-31.7M
两年增速更快
RUM
近两年复合增速
6.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $21.5M | $27.1M |
| 净利润 | $-356.0K | $-32.7M |
| 毛利率 | 17.1% | 5.5% |
| 营业利润率 | 0.4% | -131.1% |
| 净利率 | -1.7% | -120.8% |
| 营收同比 | 21.7% | -10.5% |
| 净利润同比 | 28.4% | 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AWXRUM
| Q4 25 | $21.5M | $27.1M | ||
| Q3 25 | $25.7M | $24.8M | ||
| Q2 25 | $20.3M | — | ||
| Q1 25 | $16.1M | $23.7M | ||
| Q4 24 | $17.6M | $30.2M | ||
| Q3 24 | $24.2M | $25.1M | ||
| Q2 24 | $23.1M | $22.5M | ||
| Q1 24 | $18.9M | $17.7M |
净利润AWXRUM
| Q4 25 | $-356.0K | $-32.7M | ||
| Q3 25 | $1.9M | $-16.3M | ||
| Q2 25 | $274.0K | — | ||
| Q1 25 | $-1.5M | $-2.7M | ||
| Q4 24 | $-497.0K | $-236.8M | ||
| Q3 24 | $1.8M | $-31.5M | ||
| Q2 24 | $954.0K | $-26.8M | ||
| Q1 24 | $-979.0K | $-43.3M |
毛利率AWXRUM
| Q4 25 | 17.1% | 5.5% | ||
| Q3 25 | 23.7% | -1.8% | ||
| Q2 25 | 20.6% | — | ||
| Q1 25 | 14.8% | -26.7% | ||
| Q4 24 | 17.5% | -14.2% | ||
| Q3 24 | 24.6% | -45.4% | ||
| Q2 24 | 22.1% | -58.8% | ||
| Q1 24 | 16.2% | -79.5% |
营业利润率AWXRUM
| Q4 25 | 0.4% | -131.1% | ||
| Q3 25 | 9.1% | -113.6% | ||
| Q2 25 | 3.7% | — | ||
| Q1 25 | -7.2% | -153.5% | ||
| Q4 24 | -0.8% | -80.1% | ||
| Q3 24 | 9.4% | -131.0% | ||
| Q2 24 | 6.3% | -172.7% | ||
| Q1 24 | -2.7% | -197.4% |
净利率AWXRUM
| Q4 25 | -1.7% | -120.8% | ||
| Q3 25 | 7.4% | -65.7% | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | -9.3% | -11.2% | ||
| Q4 24 | -2.8% | -783.2% | ||
| Q3 24 | 7.6% | -125.9% | ||
| Q2 24 | 4.1% | -119.2% | ||
| Q1 24 | -5.2% | -244.1% |
每股收益（稀释后）AWXRUM
| 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 | $4.1M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $38.4M | $274.8M |
| 总资产 | $87.4M | $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AWXRUM
| Q4 25 | $4.1M | $237.9M | ||
| Q3 25 | $4.6M | $269.8M | ||
| Q2 25 | $3.7M | — | ||
| Q1 25 | $1.3M | $301.3M | ||
| Q4 24 | $2.8M | $114.0M | ||
| Q3 24 | $3.9M | $132.0M | ||
| Q2 24 | $3.8M | $154.2M | ||
| Q1 24 | $1.2M | $183.8M |
股东权益AWXRUM
| Q4 25 | $38.4M | $274.8M | ||
| Q3 25 | $38.7M | $302.2M | ||
| Q2 25 | $36.8M | — | ||
| Q1 25 | $36.5M | $339.6M | ||
| Q4 24 | $38.0M | $-63.1M | ||
| Q3 24 | $38.5M | $166.1M | ||
| Q2 24 | $36.7M | $192.7M | ||
| Q1 24 | $35.7M | $210.7M |
总资产AWXRUM
| Q4 25 | $87.4M | $336.8M | ||
| Q3 25 | $90.7M | $367.2M | ||
| Q2 25 | $88.1M | — | ||
| Q1 25 | $87.6M | $391.1M | ||
| Q4 24 | $86.2M | $195.3M | ||
| Q3 24 | $89.1M | $217.2M | ||
| Q2 24 | $91.7M | $243.2M | ||
| Q1 24 | $90.6M | $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 | $278.0K | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $-166.0K | $-31.7M |
| 自由现金流率自由现金流/营收 | -0.8% | -117.2% |
| 资本支出强度资本支出/营收 | 2.1% | 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 | $2.1M | $-70.8M |
8季度趋势，按日历期对齐
经营现金流AWXRUM
| Q4 25 | $278.0K | $-29.4M | ||
| Q3 25 | $1.5M | $-10.6M | ||
| Q2 25 | $3.0M | — | ||
| Q1 25 | $-982.0K | $-14.5M | ||
| Q4 24 | $-579.0K | $-12.4M | ||
| Q3 24 | $342.0K | $-19.1M | ||
| Q2 24 | $3.2M | $-21.7M | ||
| Q1 24 | $411.0K | $-33.9M |
自由现金流AWXRUM
| Q4 25 | $-166.0K | $-31.7M | ||
| Q3 25 | $852.0K | $-12.0M | ||
| Q2 25 | $2.7M | — | ||
| Q1 25 | $-1.4M | $-14.6M | ||
| Q4 24 | $-1.1M | $-12.4M | ||
| Q3 24 | $-660.0K | $-19.9M | ||
| Q2 24 | $2.9M | $-23.1M | ||
| Q1 24 | $56.0K | $-34.3M |
自由现金流率AWXRUM
| Q4 25 | -0.8% | -117.2% | ||
| Q3 25 | 3.3% | -48.6% | ||
| Q2 25 | 13.5% | — | ||
| Q1 25 | -8.5% | -61.7% | ||
| Q4 24 | -6.4% | -40.9% | ||
| Q3 24 | -2.7% | -79.5% | ||
| Q2 24 | 12.4% | -102.8% | ||
| Q1 24 | 0.3% | -193.3% |
资本支出强度AWXRUM
| Q4 25 | 2.1% | 8.5% | ||
| Q3 25 | 2.3% | 5.7% | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 2.4% | 0.6% | ||
| Q4 24 | 3.1% | 0.1% | ||
| Q3 24 | 4.1% | 3.4% | ||
| Q2 24 | 1.5% | 6.1% | ||
| Q1 24 | 1.9% | 2.4% |
现金转化率AWXRUM
| Q4 25 | — | — | ||
| Q3 25 | 0.76× | — | ||
| Q2 25 | 11.07× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.19× | — | ||
| Q2 24 | 3.35× | — | ||
| 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
AWX
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
