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BLUE RIDGE BANKSHARES, INC.(BRBS)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BLUE RIDGE BANKSHARES, INC.的1.3倍($27.1M vs $20.8M),BLUE RIDGE BANKSHARES, INC.净利率更高(20.4% vs -120.8%,领先141.2%),BLUE RIDGE BANKSHARES, INC.同比增速更快(-5.2% vs -10.5%),BLUE RIDGE BANKSHARES, INC.自由现金流更多($11.9M vs $-31.7M),过去两年Rumble Inc.的营收复合增速更高(15.2% vs -14.0%)
Blue Ridge Bankshares Inc.是一家总部位于美国的金融控股公司,通过旗下银行子公司开展业务,提供零售及商业银行服务,包含存款、各类贷款、财富管理等解决方案,核心服务区域覆盖弗吉尼亚州和北卡罗来纳州,客群涵盖个人消费者及中小微企业。
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。
BRBS vs RUM — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $20.8M | $27.1M |
| 净利润 | $4.2M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | 25.9% | -131.1% |
| 净利率 | 20.4% | -120.8% |
| 营收同比 | -5.2% | -10.5% |
| 净利润同比 | 311.9% | 86.2% |
| 每股收益(稀释后) | $0.05 | $-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 | $20.8M | $27.1M | ||
| Q3 25 | $25.7M | $24.8M | ||
| Q2 25 | $23.1M | — | ||
| Q1 25 | $22.1M | $23.7M | ||
| Q4 24 | $21.9M | $30.2M | ||
| Q3 24 | $21.8M | $25.1M | ||
| Q2 24 | $20.4M | $22.5M | ||
| Q1 24 | $28.1M | $17.7M |
| Q4 25 | $4.2M | $-32.7M | ||
| Q3 25 | $5.6M | $-16.3M | ||
| Q2 25 | $1.3M | — | ||
| Q1 25 | $-434.0K | $-2.7M | ||
| Q4 24 | $-2.0M | $-236.8M | ||
| Q3 24 | $946.0K | $-31.5M | ||
| Q2 24 | $-11.4M | $-26.8M | ||
| Q1 24 | $-2.9M | $-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 | 25.9% | -131.1% | ||
| Q3 25 | 29.1% | -113.6% | ||
| Q2 25 | 7.7% | — | ||
| Q1 25 | -4.0% | -153.5% | ||
| Q4 24 | -14.1% | -80.1% | ||
| Q3 24 | 7.1% | -131.0% | ||
| Q2 24 | -59.2% | -172.7% | ||
| Q1 24 | -11.7% | -197.4% |
| Q4 25 | 20.4% | -120.8% | ||
| Q3 25 | 21.8% | -65.7% | ||
| Q2 25 | 5.6% | — | ||
| Q1 25 | -2.0% | -11.2% | ||
| Q4 24 | -10.5% | -783.2% | ||
| Q3 24 | 4.3% | -125.9% | ||
| Q2 24 | -56.2% | -119.2% | ||
| Q1 24 | -10.3% | -244.1% |
| Q4 25 | $0.05 | $-0.13 | ||
| Q3 25 | $0.06 | $-0.06 | ||
| Q2 25 | $0.01 | — | ||
| Q1 25 | $-0.01 | $-0.01 | ||
| Q4 24 | $0.30 | $-1.17 | ||
| Q3 24 | $0.01 | $-0.15 | ||
| Q2 24 | $-0.47 | $-0.13 | ||
| Q1 24 | $-0.15 | $-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 | $323.7M | $274.8M |
| 总资产 | $2.4B | $336.8M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| 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 |
| Q4 25 | $323.7M | $274.8M | ||
| Q3 25 | $355.5M | $302.2M | ||
| Q2 25 | $344.3M | — | ||
| Q1 25 | $338.3M | $339.6M | ||
| Q4 24 | $327.8M | $-63.1M | ||
| Q3 24 | $336.3M | $166.1M | ||
| Q2 24 | $325.6M | $192.7M | ||
| Q1 24 | $180.9M | $210.7M |
| Q4 25 | $2.4B | $336.8M | ||
| Q3 25 | $2.5B | $367.2M | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | $2.7B | $391.1M | ||
| Q4 24 | $2.7B | $195.3M | ||
| Q3 24 | $2.9B | $217.2M | ||
| Q2 24 | $2.9B | $243.2M | ||
| Q1 24 | $3.1B | $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 | $13.6M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $11.9M | $-31.7M |
| 自由现金流率自由现金流/营收 | 57.4% | -117.2% |
| 资本支出强度资本支出/营收 | 8.1% | 8.5% |
| 现金转化率经营现金流/净利润 | 3.21× | — |
| 过去12个月自由现金流最近4个季度 | $24.6M | $-70.8M |
8季度趋势,按日历期对齐
| Q4 25 | $13.6M | $-29.4M | ||
| Q3 25 | $6.4M | $-10.6M | ||
| Q2 25 | $10.7M | — | ||
| Q1 25 | $-3.6M | $-14.5M | ||
| Q4 24 | $-6.3M | $-12.4M | ||
| Q3 24 | $24.1M | $-19.1M | ||
| Q2 24 | $-4.8M | $-21.7M | ||
| Q1 24 | $-7.5M | $-33.9M |
| Q4 25 | $11.9M | $-31.7M | ||
| Q3 25 | $5.7M | $-12.0M | ||
| Q2 25 | $10.5M | — | ||
| Q1 25 | $-3.6M | $-14.6M | ||
| Q4 24 | $-6.9M | $-12.4M | ||
| Q3 24 | $23.9M | $-19.9M | ||
| Q2 24 | $-5.0M | $-23.1M | ||
| Q1 24 | $-7.6M | $-34.3M |
| Q4 25 | 57.4% | -117.2% | ||
| Q3 25 | 22.3% | -48.6% | ||
| Q2 25 | 45.6% | — | ||
| Q1 25 | -16.4% | -61.7% | ||
| Q4 24 | -31.4% | -40.9% | ||
| Q3 24 | 109.6% | -79.5% | ||
| Q2 24 | -24.4% | -102.8% | ||
| Q1 24 | -26.9% | -193.3% |
| Q4 25 | 8.1% | 8.5% | ||
| Q3 25 | 2.7% | 5.7% | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | 0.1% | 0.6% | ||
| Q4 24 | 2.7% | 0.1% | ||
| Q3 24 | 1.1% | 3.4% | ||
| Q2 24 | 0.8% | 6.1% | ||
| Q1 24 | 0.2% | 2.4% |
| Q4 25 | 3.21× | — | ||
| Q3 25 | 1.15× | — | ||
| Q2 25 | 8.22× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 25.51× | — | ||
| 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
BRBS
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |