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BCB BANCORP INC(BCBP)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BCB BANCORP INC的1.0倍($27.1M vs $26.2M),BCB BANCORP INC净利率更高(-49.7% vs -120.8%,领先71.1%),BCB BANCORP INC同比增速更快(13.1% vs -10.5%),BCB BANCORP INC自由现金流更多($34.9M vs $-31.7M),过去两年Rumble Inc.的营收复合增速更高(15.2% vs 1.8%)
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。
BCBP vs RUM — 直观对比
营收规模更大
RUM
是对方的1.0倍
$26.2M
营收增速更快
BCBP
高出23.6%
-10.5%
净利率更高
BCBP
高出71.1%
-120.8%
自由现金流更多
BCBP
多$66.6M
$-31.7M
两年增速更快
RUM
近两年复合增速
1.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $26.2M | $27.1M |
| 净利润 | $-12.0M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | -71.9% | -131.1% |
| 净利率 | -49.7% | -120.8% |
| 营收同比 | 13.1% | -10.5% |
| 净利润同比 | -467.6% | 86.2% |
| 每股收益(稀释后) | $-0.73 | $-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
BCBP
RUM
| Q4 25 | $26.2M | $27.1M | ||
| Q3 25 | $26.5M | $24.8M | ||
| Q2 25 | $25.2M | — | ||
| Q1 25 | $23.8M | $23.7M | ||
| Q4 24 | $23.1M | $30.2M | ||
| Q3 24 | $26.2M | $25.1M | ||
| Q2 24 | $20.4M | $22.5M | ||
| Q1 24 | $25.3M | $17.7M |
净利润
BCBP
RUM
| Q4 25 | $-12.0M | $-32.7M | ||
| Q3 25 | $4.3M | $-16.3M | ||
| Q2 25 | $3.6M | — | ||
| Q1 25 | $-8.3M | $-2.7M | ||
| Q4 24 | $3.3M | $-236.8M | ||
| Q3 24 | $6.7M | $-31.5M | ||
| Q2 24 | $2.8M | $-26.8M | ||
| Q1 24 | $5.9M | $-43.3M |
毛利率
BCBP
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
BCBP
RUM
| Q4 25 | -71.9% | -131.1% | ||
| Q3 25 | 21.9% | -113.6% | ||
| Q2 25 | 19.9% | — | ||
| Q1 25 | -49.2% | -153.5% | ||
| Q4 24 | 19.9% | -80.1% | ||
| Q3 24 | 35.7% | -131.0% | ||
| Q2 24 | 19.5% | -172.7% | ||
| Q1 24 | 33.0% | -197.4% |
净利率
BCBP
RUM
| Q4 25 | -49.7% | -120.8% | ||
| Q3 25 | 16.1% | -65.7% | ||
| Q2 25 | 14.2% | — | ||
| Q1 25 | -35.0% | -11.2% | ||
| Q4 24 | 14.1% | -783.2% | ||
| Q3 24 | 25.5% | -125.9% | ||
| Q2 24 | 13.8% | -119.2% | ||
| Q1 24 | 23.2% | -244.1% |
每股收益(稀释后)
BCBP
RUM
| Q4 25 | $-0.73 | $-0.13 | ||
| Q3 25 | $0.22 | $-0.06 | ||
| Q2 25 | $0.18 | — | ||
| Q1 25 | $-0.51 | $-0.01 | ||
| Q4 24 | $0.17 | $-1.17 | ||
| Q3 24 | $0.36 | $-0.15 | ||
| Q2 24 | $0.14 | $-0.13 | ||
| Q1 24 | $0.32 | $-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 | — | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $304.3M | $274.8M |
| 总资产 | $3.3B | $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
BCBP
RUM
| Q4 25 | — | $237.9M | ||
| Q3 25 | — | $269.8M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $301.3M | ||
| Q4 24 | — | $114.0M | ||
| Q3 24 | — | $132.0M | ||
| Q2 24 | — | $154.2M | ||
| Q1 24 | — | $183.8M |
股东权益
BCBP
RUM
| Q4 25 | $304.3M | $274.8M | ||
| Q3 25 | $318.5M | $302.2M | ||
| Q2 25 | $315.7M | — | ||
| Q1 25 | $314.7M | $339.6M | ||
| Q4 24 | $323.9M | $-63.1M | ||
| Q3 24 | $328.1M | $166.1M | ||
| Q2 24 | $320.7M | $192.7M | ||
| Q1 24 | $320.1M | $210.7M |
总资产
BCBP
RUM
| Q4 25 | $3.3B | $336.8M | ||
| Q3 25 | $3.4B | $367.2M | ||
| Q2 25 | $3.4B | — | ||
| Q1 25 | $3.5B | $391.1M | ||
| Q4 24 | $3.6B | $195.3M | ||
| Q3 24 | $3.6B | $217.2M | ||
| Q2 24 | $3.8B | $243.2M | ||
| Q1 24 | $3.8B | $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 | $35.9M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $34.9M | $-31.7M |
| 自由现金流率自由现金流/营收 | 133.3% | -117.2% |
| 资本支出强度资本支出/营收 | 4.0% | 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 | $58.2M | $-70.8M |
8季度趋势,按日历期对齐
经营现金流
BCBP
RUM
| Q4 25 | $35.9M | $-29.4M | ||
| Q3 25 | $8.7M | $-10.6M | ||
| Q2 25 | $10.3M | — | ||
| Q1 25 | $5.0M | $-14.5M | ||
| Q4 24 | $67.7M | $-12.4M | ||
| Q3 24 | $43.5M | $-19.1M | ||
| Q2 24 | $8.1M | $-21.7M | ||
| Q1 24 | $8.3M | $-33.9M |
自由现金流
BCBP
RUM
| Q4 25 | $34.9M | $-31.7M | ||
| Q3 25 | $8.5M | $-12.0M | ||
| Q2 25 | $10.2M | — | ||
| Q1 25 | $4.7M | $-14.6M | ||
| Q4 24 | $66.5M | $-12.4M | ||
| Q3 24 | $43.4M | $-19.9M | ||
| Q2 24 | $8.1M | $-23.1M | ||
| Q1 24 | $8.1M | $-34.3M |
自由现金流率
BCBP
RUM
| Q4 25 | 133.3% | -117.2% | ||
| Q3 25 | 32.0% | -48.6% | ||
| Q2 25 | 40.4% | — | ||
| Q1 25 | 19.8% | -61.7% | ||
| Q4 24 | 287.5% | -40.9% | ||
| Q3 24 | 166.0% | -79.5% | ||
| Q2 24 | 39.6% | -102.8% | ||
| Q1 24 | 32.3% | -193.3% |
资本支出强度
BCBP
RUM
| Q4 25 | 4.0% | 8.5% | ||
| Q3 25 | 1.1% | 5.7% | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | 1.2% | 0.6% | ||
| Q4 24 | 5.3% | 0.1% | ||
| Q3 24 | 0.3% | 3.4% | ||
| Q2 24 | 0.2% | 6.1% | ||
| Q1 24 | 0.6% | 2.4% |
现金转化率
BCBP
RUM
| Q4 25 | — | — | ||
| Q3 25 | 2.05× | — | ||
| Q2 25 | 2.90× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 20.70× | — | ||
| Q3 24 | 6.53× | — | ||
| Q2 24 | 2.88× | — | ||
| Q1 24 | 1.41× | — |
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
BCBP
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |