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BATTALION OIL CORP(BATL)与Rumble Inc.(RUM)财务数据对比。点击上方公司名可切换其他公司
BATTALION OIL CORP的季度营收约是Rumble Inc.的1.2倍($31.6M vs $27.1M),BATTALION OIL CORP净利率更高(5.7% vs -120.8%,领先126.5%),Rumble Inc.同比增速更快(-10.5% vs -36.1%),过去两年Rumble Inc.的营收复合增速更高(15.2% vs -20.1%)
巴塔利昂石油公司是一家独立能源企业,核心业务为原油、天然气及天然气凝析液的勘探、开发与生产,主要运营资产位于美国得克萨斯州南部的伊格尔福特页岩区,服务北美能源市场的商业及工业客户。
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。
BATL vs RUM — 直观对比
营收规模更大
BATL
是对方的1.2倍
$27.1M
营收增速更快
RUM
高出25.7%
-36.1%
净利率更高
BATL
高出126.5%
-120.8%
两年增速更快
RUM
近两年复合增速
-20.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $31.6M | $27.1M |
| 净利润 | $1.8M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | -33.8% | -131.1% |
| 净利率 | 5.7% | -120.8% |
| 营收同比 | -36.1% | -10.5% |
| 净利润同比 | 108.1% | 86.2% |
| 每股收益(稀释后) | $-0.77 | $-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
BATL
RUM
| Q4 25 | $31.6M | $27.1M | ||
| Q3 25 | $43.4M | $24.8M | ||
| Q2 25 | $42.6M | — | ||
| Q1 25 | $47.4M | $23.7M | ||
| Q4 24 | $49.5M | $30.2M | ||
| Q3 24 | $45.1M | $25.1M | ||
| Q2 24 | $49.1M | $22.5M | ||
| Q1 24 | $49.5M | $17.7M |
净利润
BATL
RUM
| Q4 25 | $1.8M | $-32.7M | ||
| Q3 25 | $-735.0K | $-16.3M | ||
| Q2 25 | $4.8M | — | ||
| Q1 25 | $6.0M | $-2.7M | ||
| Q4 24 | $-22.2M | $-236.8M | ||
| Q3 24 | $21.6M | $-31.5M | ||
| Q2 24 | $-105.0K | $-26.8M | ||
| Q1 24 | $-31.2M | $-43.3M |
毛利率
BATL
RUM
| 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
BATL
RUM
| Q4 25 | -33.8% | -131.1% | ||
| Q3 25 | 1.9% | -113.6% | ||
| Q2 25 | -0.4% | — | ||
| Q1 25 | 7.2% | -153.5% | ||
| Q4 24 | -36.2% | -80.1% | ||
| Q3 24 | 2.3% | -131.0% | ||
| Q2 24 | 10.4% | -172.7% | ||
| Q1 24 | 0.0% | -197.4% |
净利率
BATL
RUM
| Q4 25 | 5.7% | -120.8% | ||
| Q3 25 | -1.7% | -65.7% | ||
| Q2 25 | 11.3% | — | ||
| Q1 25 | 12.7% | -11.2% | ||
| Q4 24 | -44.9% | -783.2% | ||
| Q3 24 | 48.0% | -125.9% | ||
| Q2 24 | -0.2% | -119.2% | ||
| Q1 24 | -63.0% | -244.1% |
每股收益(稀释后)
BATL
RUM
| Q4 25 | $-0.77 | $-0.13 | ||
| Q3 25 | $-0.91 | $-0.06 | ||
| Q2 25 | $-0.21 | — | ||
| Q1 25 | $-0.35 | $-0.01 | ||
| Q4 24 | $-1.47 | $-1.17 | ||
| Q3 24 | $0.34 | $-0.15 | ||
| Q2 24 | $-0.53 | $-0.13 | ||
| Q1 24 | $-2.24 | $-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 | $28.0M | $237.9M |
| 总债务越低越好 | $208.1M | — |
| 股东权益账面价值 | $-32.8M | $274.8M |
| 总资产 | $460.7M | $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
BATL
RUM
| Q4 25 | $28.0M | $237.9M | ||
| Q3 25 | $50.5M | $269.8M | ||
| Q2 25 | $44.6M | — | ||
| Q1 25 | $73.6M | $301.3M | ||
| Q4 24 | $19.7M | $114.0M | ||
| Q3 24 | $29.8M | $132.0M | ||
| Q2 24 | $54.4M | $154.2M | ||
| Q1 24 | $48.9M | $183.8M |
总债务
BATL
RUM
| Q4 25 | $208.1M | — | ||
| Q3 25 | $213.8M | — | ||
| Q2 25 | $219.4M | — | ||
| Q1 25 | $225.1M | — | ||
| Q4 24 | $162.1M | — | ||
| Q3 24 | $147.8M | — | ||
| Q2 24 | $160.4M | — | ||
| Q1 24 | $190.2M | — |
股东权益
BATL
RUM
| Q4 25 | $-32.8M | $274.8M | ||
| Q3 25 | $-20.3M | $302.2M | ||
| Q2 25 | $-5.2M | — | ||
| Q1 25 | $-1.8M | $339.6M | ||
| Q4 24 | $4.1M | $-63.1M | ||
| Q3 24 | $35.0M | $166.1M | ||
| Q2 24 | $22.7M | $192.7M | ||
| Q1 24 | $31.3M | $210.7M |
总资产
BATL
RUM
| Q4 25 | $460.7M | $336.8M | ||
| Q3 25 | $491.7M | $367.2M | ||
| Q2 25 | $498.8M | — | ||
| Q1 25 | $506.2M | $391.1M | ||
| Q4 24 | $431.0M | $195.3M | ||
| Q3 24 | $458.0M | $217.2M | ||
| Q2 24 | $487.3M | $243.2M | ||
| Q1 24 | $488.6M | $263.0M |
负债/权益比
BATL
RUM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 39.35× | — | ||
| Q3 24 | 4.23× | — | ||
| Q2 24 | 7.07× | — | ||
| Q1 24 | 6.07× | — |
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 | $-11.8M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-31.7M |
| 自由现金流率自由现金流/营收 | — | -117.2% |
| 资本支出强度资本支出/营收 | — | 8.5% |
| 现金转化率经营现金流/净利润 | -6.58× | — |
| 过去12个月自由现金流最近4个季度 | — | $-70.8M |
8季度趋势,按日历期对齐
经营现金流
BATL
RUM
| Q4 25 | $-11.8M | $-29.4M | ||
| Q3 25 | $28.0M | $-10.6M | ||
| Q2 25 | $10.2M | — | ||
| Q1 25 | $12.7M | $-14.5M | ||
| Q4 24 | $6.7M | $-12.4M | ||
| Q3 24 | $-5.1M | $-19.1M | ||
| Q2 24 | $29.8M | $-21.7M | ||
| Q1 24 | $3.9M | $-33.9M |
自由现金流
BATL
RUM
| Q4 25 | — | $-31.7M | ||
| Q3 25 | — | $-12.0M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-14.6M | ||
| Q4 24 | — | $-12.4M | ||
| Q3 24 | — | $-19.9M | ||
| Q2 24 | — | $-23.1M | ||
| Q1 24 | — | $-34.3M |
自由现金流率
BATL
RUM
| Q4 25 | — | -117.2% | ||
| Q3 25 | — | -48.6% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -61.7% | ||
| Q4 24 | — | -40.9% | ||
| Q3 24 | — | -79.5% | ||
| Q2 24 | — | -102.8% | ||
| Q1 24 | — | -193.3% |
资本支出强度
BATL
RUM
| Q4 25 | — | 8.5% | ||
| Q3 25 | — | 5.7% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | 6.1% | ||
| Q1 24 | — | 2.4% |
现金转化率
BATL
RUM
| Q4 25 | -6.58× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.13× | — | ||
| Q1 25 | 2.11× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.23× | — | ||
| 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
BATL
| Oil | $28.6M | 91% |
| Natural Gas Liquids Reserves | $3.9M | 12% |
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |