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AMREP CORP.(AXR)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AMREP CORP.的1.9倍($27.1M vs $14.6M),AMREP CORP.净利率更高(21.6% vs -120.8%,领先142.4%),AMREP CORP.同比增速更快(93.8% vs -10.5%),AMREP CORP.自由现金流更多($5.4M vs $-31.7M),过去两年Rumble Inc.的营收复合增速更高(15.2% vs -13.6%)
AMREP是一家总部位于美国新泽西州普林斯顿的企业,核心业务涵盖房地产与媒体服务领域。公司前身为美国地产石油公司,于1961年正式成立,在相关行业拥有六十余年的发展运营历史。
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。
AXR vs RUM — 直观对比
营收规模更大
RUM
是对方的1.9倍
$14.6M
营收增速更快
AXR
高出104.2%
-10.5%
净利率更高
AXR
高出142.4%
-120.8%
自由现金流更多
AXR
多$37.1M
$-31.7M
两年增速更快
RUM
近两年复合增速
-13.6%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $14.6M | $27.1M |
| 净利润 | $3.1M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | 20.6% | -131.1% |
| 净利率 | 21.6% | -120.8% |
| 营收同比 | 93.8% | -10.5% |
| 净利润同比 | 338.9% | 86.2% |
| 每股收益(稀释后) | $0.58 | $-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
AXR
RUM
| Q1 26 | $14.6M | — | ||
| Q4 25 | $9.4M | $27.1M | ||
| Q3 25 | $17.9M | $24.8M | ||
| Q2 25 | $11.2M | — | ||
| Q1 25 | $7.5M | $23.7M | ||
| Q4 24 | $11.9M | $30.2M | ||
| Q3 24 | $19.1M | $25.1M | ||
| Q2 24 | $19.5M | $22.5M |
净利润
AXR
RUM
| Q1 26 | $3.1M | — | ||
| Q4 25 | $1.2M | $-32.7M | ||
| Q3 25 | $4.7M | $-16.3M | ||
| Q2 25 | $3.9M | — | ||
| Q1 25 | $717.0K | $-2.7M | ||
| Q4 24 | $4.0M | $-236.8M | ||
| Q3 24 | $4.1M | $-31.5M | ||
| Q2 24 | $4.1M | $-26.8M |
毛利率
AXR
RUM
| Q1 26 | — | — | ||
| 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% |
营业利润率
AXR
RUM
| Q1 26 | 20.6% | — | ||
| Q4 25 | 11.9% | -131.1% | ||
| Q3 25 | 34.4% | -113.6% | ||
| Q2 25 | 31.7% | — | ||
| Q1 25 | 5.7% | -153.5% | ||
| Q4 24 | 26.4% | -80.1% | ||
| Q3 24 | 26.1% | -131.0% | ||
| Q2 24 | 23.9% | -172.7% |
净利率
AXR
RUM
| Q1 26 | 21.6% | — | ||
| Q4 25 | 12.8% | -120.8% | ||
| Q3 25 | 26.3% | -65.7% | ||
| Q2 25 | 34.8% | — | ||
| Q1 25 | 9.5% | -11.2% | ||
| Q4 24 | 33.9% | -783.2% | ||
| Q3 24 | 21.3% | -125.9% | ||
| Q2 24 | 21.2% | -119.2% |
每股收益(稀释后)
AXR
RUM
| Q1 26 | $0.58 | — | ||
| Q4 25 | $0.22 | $-0.13 | ||
| Q3 25 | $0.87 | $-0.06 | ||
| Q2 25 | $0.73 | — | ||
| Q1 25 | $0.13 | $-0.01 | ||
| Q4 24 | $0.75 | $-1.17 | ||
| Q3 24 | $0.76 | $-0.15 | ||
| Q2 24 | $0.77 | $-0.13 |
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 | $50.0M | $237.9M |
| 总债务越低越好 | $21.0K | — |
| 股东权益账面价值 | $139.4M | $274.8M |
| 总资产 | $143.9M | $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
AXR
RUM
| Q1 26 | $50.0M | — | ||
| Q4 25 | $44.6M | $237.9M | ||
| Q3 25 | $48.9M | $269.8M | ||
| Q2 25 | $39.5M | — | ||
| Q1 25 | $36.9M | $301.3M | ||
| Q4 24 | $40.1M | $114.0M | ||
| Q3 24 | $40.4M | $132.0M | ||
| Q2 24 | $29.7M | $154.2M |
总债务
AXR
RUM
| Q1 26 | $21.0K | — | ||
| Q4 25 | $23.0K | — | ||
| Q3 25 | $25.0K | — | ||
| Q2 25 | $26.0K | — | ||
| Q1 25 | $29.0K | — | ||
| Q4 24 | $32.0K | — | ||
| Q3 24 | $34.0K | — | ||
| Q2 24 | $35.0K | — |
股东权益
AXR
RUM
| Q1 26 | $139.4M | — | ||
| Q4 25 | $136.0M | $274.8M | ||
| Q3 25 | $134.7M | $302.2M | ||
| Q2 25 | $130.0M | — | ||
| Q1 25 | $126.0M | $339.6M | ||
| Q4 24 | $125.1M | $-63.1M | ||
| Q3 24 | $122.2M | $166.1M | ||
| Q2 24 | $118.0M | $192.7M |
总资产
AXR
RUM
| Q1 26 | $143.9M | — | ||
| Q4 25 | $140.1M | $336.8M | ||
| Q3 25 | $140.7M | $367.2M | ||
| Q2 25 | $133.8M | — | ||
| Q1 25 | $128.9M | $391.1M | ||
| Q4 24 | $129.1M | $195.3M | ||
| Q3 24 | $127.0M | $217.2M | ||
| Q2 24 | $122.8M | $243.2M |
负债/权益比
AXR
RUM
| Q1 26 | 0.00× | — | ||
| 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× | — |
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 | $5.4M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $5.4M | $-31.7M |
| 自由现金流率自由现金流/营收 | 37.0% | -117.2% |
| 资本支出强度资本支出/营收 | 0.1% | 8.5% |
| 现金转化率经营现金流/净利润 | 1.72× | — |
| 过去12个月自由现金流最近4个季度 | $20.2M | $-70.8M |
8季度趋势,按日历期对齐
经营现金流
AXR
RUM
| Q1 26 | $5.4M | — | ||
| Q4 25 | $-4.3M | $-29.4M | ||
| Q3 25 | $9.5M | $-10.6M | ||
| Q2 25 | $10.2M | — | ||
| Q1 25 | $-3.2M | $-14.5M | ||
| Q4 24 | $-182.0K | $-12.4M | ||
| Q3 24 | $10.7M | $-19.1M | ||
| Q2 24 | $10.7M | $-21.7M |
自由现金流
AXR
RUM
| Q1 26 | $5.4M | — | ||
| Q4 25 | $-4.3M | $-31.7M | ||
| Q3 25 | $9.5M | $-12.0M | ||
| Q2 25 | $9.7M | — | ||
| Q1 25 | $-3.3M | $-14.6M | ||
| Q4 24 | $-268.0K | $-12.4M | ||
| Q3 24 | $10.7M | $-19.9M | ||
| Q2 24 | $10.3M | $-23.1M |
自由现金流率
AXR
RUM
| Q1 26 | 37.0% | — | ||
| Q4 25 | -45.9% | -117.2% | ||
| Q3 25 | 53.2% | -48.6% | ||
| Q2 25 | 86.4% | — | ||
| Q1 25 | -43.4% | -61.7% | ||
| Q4 24 | -2.3% | -40.9% | ||
| Q3 24 | 55.8% | -79.5% | ||
| Q2 24 | 52.5% | -102.8% |
资本支出强度
AXR
RUM
| Q1 26 | 0.1% | — | ||
| Q4 25 | 0.6% | 8.5% | ||
| Q3 25 | 0.1% | 5.7% | ||
| Q2 25 | 5.2% | — | ||
| Q1 25 | 0.3% | 0.6% | ||
| Q4 24 | 0.7% | 0.1% | ||
| Q3 24 | 0.2% | 3.4% | ||
| Q2 24 | 2.3% | 6.1% |
现金转化率
AXR
RUM
| Q1 26 | 1.72× | — | ||
| Q4 25 | -3.54× | — | ||
| Q3 25 | 2.03× | — | ||
| Q2 25 | 2.63× | — | ||
| Q1 25 | -4.51× | — | ||
| Q4 24 | -0.05× | — | ||
| Q3 24 | 2.63× | — | ||
| Q2 24 | 2.59× | — |
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
AXR
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |