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California BanCorp \ CA（BCAL）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
California BanCorp \ CA的季度营收约是Rumble Inc.的1.7倍（$45.9M vs $27.1M），California BanCorp \ CA净利率更高（35.8% vs -120.8%，领先156.6%），California BanCorp \ CA同比增速更快（0.8% vs -10.5%），California BanCorp \ CA自由现金流更多（$56.9M vs $-31.7M），过去两年California BanCorp \ CA的营收复合增速更高（44.7% vs 15.2%）
太平洋第一控股是依据美国1956年银行控股公司法案成立的美国银行控股集团，总部位于加利福尼亚州欧文市。集团核心业务围绕旗下太平洋第一银行展开，为个人、企业及专业人士提供各类金融服务，目前在加州、亚利桑那州、内华达州和华盛顿州开设了多家网点。
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。
BCAL vs RUM — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $45.9M | $27.1M |
| 净利润 | $16.4M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | 48.8% | -131.1% |
| 净利率 | 35.8% | -120.8% |
| 营收同比 | 0.8% | -10.5% |
| 净利润同比 | -2.1% | 86.2% |
| 每股收益（稀释后） | $0.50 | $-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
| Q4 25 | $45.9M | $27.1M | ||
| Q3 25 | $45.2M | $24.8M | ||
| Q2 25 | $44.3M | — | ||
| Q1 25 | $44.8M | $23.7M | ||
| Q4 24 | $45.5M | $30.2M | ||
| Q3 24 | $38.1M | $25.1M | ||
| Q2 24 | $22.2M | $22.5M | ||
| Q1 24 | $21.9M | $17.7M |
| Q4 25 | $16.4M | $-32.7M | ||
| Q3 25 | $15.7M | $-16.3M | ||
| Q2 25 | $14.1M | — | ||
| Q1 25 | $16.9M | $-2.7M | ||
| Q4 24 | $16.8M | $-236.8M | ||
| Q3 24 | $-16.5M | $-31.5M | ||
| Q2 24 | $190.0K | $-26.8M | ||
| Q1 24 | $4.9M | $-43.3M |
| 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% |
| Q4 25 | 48.8% | -131.1% | ||
| Q3 25 | 48.3% | -113.6% | ||
| Q2 25 | 45.3% | — | ||
| Q1 25 | 52.8% | -153.5% | ||
| Q4 24 | 52.2% | -80.1% | ||
| Q3 24 | -59.1% | -131.0% | ||
| Q2 24 | 1.3% | -172.7% | ||
| Q1 24 | 33.1% | -197.4% |
| Q4 25 | 35.8% | -120.8% | ||
| Q3 25 | 34.7% | -65.7% | ||
| Q2 25 | 31.8% | — | ||
| Q1 25 | 37.6% | -11.2% | ||
| Q4 24 | 37.7% | -783.2% | ||
| Q3 24 | -43.2% | -125.9% | ||
| Q2 24 | 0.9% | -119.2% | ||
| Q1 24 | 22.5% | -244.1% |
| Q4 25 | $0.50 | $-0.13 | ||
| Q3 25 | $0.48 | $-0.06 | ||
| Q2 25 | $0.43 | — | ||
| Q1 25 | $0.52 | $-0.01 | ||
| Q4 24 | $0.54 | $-1.17 | ||
| Q3 24 | $-0.59 | $-0.15 | ||
| Q2 24 | $0.01 | $-0.13 | ||
| Q1 24 | $0.26 | $-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 | $399.9M | $237.9M |
| 总债务越低越好 | $33.8M | — |
| 股东权益账面价值 | $576.6M | $274.8M |
| 总资产 | $4.0B | $336.8M |
| 负债/权益比越低杠杆越低 | 0.06× | — |
8季度趋势，按日历期对齐
| Q4 25 | $399.9M | $237.9M | ||
| Q3 25 | $559.2M | $269.8M | ||
| Q2 25 | $430.1M | — | ||
| Q1 25 | $439.2M | $301.3M | ||
| Q4 24 | $388.2M | $114.0M | ||
| Q3 24 | $614.4M | $132.0M | ||
| Q2 24 | $104.7M | $154.2M | ||
| Q1 24 | $86.5M | $183.8M |
| Q4 25 | $33.8M | — | ||
| Q3 25 | $33.4M | — | ||
| Q2 25 | $52.9M | — | ||
| Q1 25 | $70.3M | — | ||
| Q4 24 | $69.7M | — | ||
| Q3 24 | $69.1M | — | ||
| Q2 24 | $42.9M | — | ||
| Q1 24 | $44.9M | — |
| Q4 25 | $576.6M | $274.8M | ||
| Q3 25 | $564.7M | $302.2M | ||
| Q2 25 | $547.6M | — | ||
| Q1 25 | $531.4M | $339.6M | ||
| Q4 24 | $511.8M | $-63.1M | ||
| Q3 24 | $498.1M | $166.1M | ||
| Q2 24 | $293.2M | $192.7M | ||
| Q1 24 | $292.5M | $210.7M |
| Q4 25 | $4.0B | $336.8M | ||
| Q3 25 | $4.1B | $367.2M | ||
| Q2 25 | $4.0B | — | ||
| Q1 25 | $4.0B | $391.1M | ||
| Q4 24 | $4.0B | $195.3M | ||
| Q3 24 | $4.4B | $217.2M | ||
| Q2 24 | $2.3B | $243.2M | ||
| Q1 24 | $2.3B | $263.0M |
| Q4 25 | 0.06× | — | ||
| Q3 25 | 0.06× | — | ||
| Q2 25 | 0.10× | — | ||
| Q1 25 | 0.13× | — | ||
| Q4 24 | 0.14× | — | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 0.15× | — | ||
| Q1 24 | 0.15× | — |
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 | $57.3M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $56.9M | $-31.7M |
| 自由现金流率自由现金流/营收 | 124.1% | -117.2% |
| 资本支出强度资本支出/营收 | 0.8% | 8.5% |
| 现金转化率经营现金流/净利润 | 3.49× | — |
| 过去12个月自由现金流最近4个季度 | $93.1M | $-70.8M |
8季度趋势，按日历期对齐
| Q4 25 | $57.3M | $-29.4M | ||
| Q3 25 | $16.0M | $-10.6M | ||
| Q2 25 | $13.4M | — | ||
| Q1 25 | $7.0M | $-14.5M | ||
| Q4 24 | $50.3M | $-12.4M | ||
| Q3 24 | $18.3M | $-19.1M | ||
| Q2 24 | $309.0K | $-21.7M | ||
| Q1 24 | $8.1M | $-33.9M |
| Q4 25 | $56.9M | $-31.7M | ||
| Q3 25 | $15.9M | $-12.0M | ||
| Q2 25 | $13.4M | — | ||
| Q1 25 | $6.9M | $-14.6M | ||
| Q4 24 | $49.7M | $-12.4M | ||
| Q3 24 | $18.1M | $-19.9M | ||
| Q2 24 | $171.0K | $-23.1M | ||
| Q1 24 | $8.0M | $-34.3M |
| Q4 25 | 124.1% | -117.2% | ||
| Q3 25 | 35.1% | -48.6% | ||
| Q2 25 | 30.2% | — | ||
| Q1 25 | 15.3% | -61.7% | ||
| Q4 24 | 109.2% | -40.9% | ||
| Q3 24 | 47.5% | -79.5% | ||
| Q2 24 | 0.8% | -102.8% | ||
| Q1 24 | 36.4% | -193.3% |
| Q4 25 | 0.8% | 8.5% | ||
| Q3 25 | 0.2% | 5.7% | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 0.2% | 0.6% | ||
| Q4 24 | 1.2% | 0.1% | ||
| Q3 24 | 0.5% | 3.4% | ||
| Q2 24 | 0.6% | 6.1% | ||
| Q1 24 | 0.4% | 2.4% |
| Q4 25 | 3.49× | — | ||
| Q3 25 | 1.02× | — | ||
| Q2 25 | 0.95× | — | ||
| Q1 25 | 0.41× | — | ||
| Q4 24 | 3.00× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.63× | — | ||
| Q1 24 | 1.63× | — |
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
BCAL
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
