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BK Technologies Corp(BKTI)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BK Technologies Corp的1.3倍($27.1M vs $21.5M),BK Technologies Corp净利率更高(19.7% vs -120.8%,领先140.4%),BK Technologies Corp同比增速更快(20.0% vs -10.5%),BK Technologies Corp自由现金流更多($2.8M vs $-31.7M),过去两年Rumble Inc.的营收复合增速更高(15.2% vs -21.6%)
BK Technologies Corp主要设计、生产和销售模拟及数字双向无线电通信设备及相关配件,核心产品服务于公共安全部门、应急响应人员、政府机构及北美地区商业客户,专注于提供高可靠性的关键任务通信解决方案。
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。
BKTI 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
BKTI
高出30.4%
-10.5%
净利率更高
BKTI
高出140.4%
-120.8%
自由现金流更多
BKTI
多$34.6M
$-31.7M
两年增速更快
RUM
近两年复合增速
-21.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $21.5M | $27.1M |
| 净利润 | $4.2M | $-32.7M |
| 毛利率 | 50.5% | 5.5% |
| 营业利润率 | 19.7% | -131.1% |
| 净利率 | 19.7% | -120.8% |
| 营收同比 | 20.0% | -10.5% |
| 净利润同比 | 15.6% | 86.2% |
| 每股收益(稀释后) | $1.06 | $-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
BKTI
RUM
| Q4 25 | $21.5M | $27.1M | ||
| Q3 25 | $24.4M | $24.8M | ||
| Q2 25 | $21.2M | — | ||
| Q1 25 | $19.1M | $23.7M | ||
| Q4 24 | $17.9M | $30.2M | ||
| Q3 24 | $20.2M | $25.1M | ||
| Q2 24 | $20.3M | $22.5M | ||
| Q1 24 | — | $17.7M |
净利润
BKTI
RUM
| Q4 25 | $4.2M | $-32.7M | ||
| Q3 25 | $3.4M | $-16.3M | ||
| Q2 25 | $3.7M | — | ||
| Q1 25 | $2.1M | $-2.7M | ||
| Q4 24 | $3.7M | $-236.8M | ||
| Q3 24 | $2.4M | $-31.5M | ||
| Q2 24 | $1.7M | $-26.8M | ||
| Q1 24 | — | $-43.3M |
毛利率
BKTI
RUM
| Q4 25 | 50.5% | 5.5% | ||
| Q3 25 | 49.9% | -1.8% | ||
| Q2 25 | 47.4% | — | ||
| Q1 25 | 47.0% | -26.7% | ||
| Q4 24 | 41.2% | -14.2% | ||
| Q3 24 | 38.8% | -45.4% | ||
| Q2 24 | 37.3% | -58.8% | ||
| Q1 24 | — | -79.5% |
营业利润率
BKTI
RUM
| Q4 25 | 19.7% | -131.1% | ||
| Q3 25 | 19.8% | -113.6% | ||
| Q2 25 | 18.9% | — | ||
| Q1 25 | 15.3% | -153.5% | ||
| Q4 24 | 12.3% | -80.1% | ||
| Q3 24 | 12.9% | -131.0% | ||
| Q2 24 | 10.0% | -172.7% | ||
| Q1 24 | — | -197.4% |
净利率
BKTI
RUM
| Q4 25 | 19.7% | -120.8% | ||
| Q3 25 | 14.1% | -65.7% | ||
| Q2 25 | 17.7% | — | ||
| Q1 25 | 11.2% | -11.2% | ||
| Q4 24 | 20.4% | -783.2% | ||
| Q3 24 | 11.7% | -125.9% | ||
| Q2 24 | 8.2% | -119.2% | ||
| Q1 24 | — | -244.1% |
每股收益(稀释后)
BKTI
RUM
| Q4 25 | $1.06 | $-0.13 | ||
| Q3 25 | $0.87 | $-0.06 | ||
| Q2 25 | $0.96 | — | ||
| Q1 25 | $0.55 | $-0.01 | ||
| Q4 24 | $0.96 | $-1.17 | ||
| Q3 24 | $0.63 | $-0.15 | ||
| Q2 24 | $0.47 | $-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 | $22.8M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $44.7M | $274.8M |
| 总资产 | $63.8M | $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
BKTI
RUM
| Q4 25 | $22.8M | $237.9M | ||
| Q3 25 | $21.5M | $269.8M | ||
| Q2 25 | $11.9M | — | ||
| Q1 25 | $8.9M | $301.3M | ||
| Q4 24 | $7.1M | $114.0M | ||
| Q3 24 | $4.2M | $132.0M | ||
| Q2 24 | $3.0M | $154.2M | ||
| Q1 24 | — | $183.8M |
股东权益
BKTI
RUM
| Q4 25 | $44.7M | $274.8M | ||
| Q3 25 | $41.0M | $302.2M | ||
| Q2 25 | $36.8M | — | ||
| Q1 25 | $32.4M | $339.6M | ||
| Q4 24 | $29.8M | $-63.1M | ||
| Q3 24 | $26.0M | $166.1M | ||
| Q2 24 | $23.4M | $192.7M | ||
| Q1 24 | — | $210.7M |
总资产
BKTI
RUM
| Q4 25 | $63.8M | $336.8M | ||
| Q3 25 | $66.9M | $367.2M | ||
| Q2 25 | $60.4M | — | ||
| Q1 25 | $56.1M | $391.1M | ||
| Q4 24 | $51.5M | $195.3M | ||
| Q3 24 | $46.4M | $217.2M | ||
| Q2 24 | $48.9M | $243.2M | ||
| Q1 24 | — | $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 | $3.0M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $2.8M | $-31.7M |
| 自由现金流率自由现金流/营收 | 13.2% | -117.2% |
| 资本支出强度资本支出/营收 | 0.7% | 8.5% |
| 现金转化率经营现金流/净利润 | 0.71× | — |
| 过去12个月自由现金流最近4个季度 | $18.4M | $-70.8M |
8季度趋势,按日历期对齐
经营现金流
BKTI
RUM
| Q4 25 | $3.0M | $-29.4M | ||
| Q3 25 | $10.4M | $-10.6M | ||
| Q2 25 | $3.9M | — | ||
| Q1 25 | $2.1M | $-14.5M | ||
| Q4 24 | $3.8M | $-12.4M | ||
| Q3 24 | $5.7M | $-19.1M | ||
| Q2 24 | $4.1M | $-21.7M | ||
| Q1 24 | — | $-33.9M |
自由现金流
BKTI
RUM
| Q4 25 | $2.8M | $-31.7M | ||
| Q3 25 | $10.1M | $-12.0M | ||
| Q2 25 | $3.7M | — | ||
| Q1 25 | $1.8M | $-14.6M | ||
| Q4 24 | $3.4M | $-12.4M | ||
| Q3 24 | $5.2M | $-19.9M | ||
| Q2 24 | $3.9M | $-23.1M | ||
| Q1 24 | — | $-34.3M |
自由现金流率
BKTI
RUM
| Q4 25 | 13.2% | -117.2% | ||
| Q3 25 | 41.3% | -48.6% | ||
| Q2 25 | 17.3% | — | ||
| Q1 25 | 9.6% | -61.7% | ||
| Q4 24 | 19.2% | -40.9% | ||
| Q3 24 | 25.8% | -79.5% | ||
| Q2 24 | 19.2% | -102.8% | ||
| Q1 24 | — | -193.3% |
资本支出强度
BKTI
RUM
| Q4 25 | 0.7% | 8.5% | ||
| Q3 25 | 1.5% | 5.7% | ||
| Q2 25 | 1.2% | — | ||
| Q1 25 | 1.4% | 0.6% | ||
| Q4 24 | 2.0% | 0.1% | ||
| Q3 24 | 2.2% | 3.4% | ||
| Q2 24 | 1.0% | 6.1% | ||
| Q1 24 | — | 2.4% |
现金转化率
BKTI
RUM
| Q4 25 | 0.71× | — | ||
| Q3 25 | 3.04× | — | ||
| Q2 25 | 1.04× | — | ||
| Q1 25 | 0.98× | — | ||
| Q4 24 | 1.04× | — | ||
| Q3 24 | 2.40× | — | ||
| Q2 24 | 2.46× | — | ||
| 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
BKTI
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |