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SIERRA BANCORP（BSRR）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
SIERRA BANCORP的季度营收约是Rumble Inc.的1.5倍（$39.3M vs $27.1M），SIERRA BANCORP净利率更高（40.4% vs -120.8%，领先161.1%），SIERRA BANCORP同比增速更快（3.8% vs -10.5%），SIERRA BANCORP自由现金流更多（$32.2M vs $-31.7M），过去两年Rumble Inc.的营收复合增速更高（15.2% vs 2.6%）
Sierra Bancorp是总部位于美国加利福尼亚州的地区性银行控股公司，运营Bank of the Sierra品牌，提供存款、消费贷款、商业信贷、按揭等零售及商业银行业务，主要服务加州中南部的本地社区、中小企业及个人客户。
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。
BSRR vs RUM — 直观对比
营收规模更大
BSRR
是对方的1.5倍
$27.1M
营收增速更快
BSRR
高出14.2%
-10.5%
净利率更高
BSRR
高出161.1%
-120.8%
自由现金流更多
BSRR
多$63.9M
$-31.7M
两年增速更快
RUM
近两年复合增速
2.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $39.3M | $27.1M |
| 净利润 | $12.9M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | 43.6% | -131.1% |
| 净利率 | 40.4% | -120.8% |
| 营收同比 | 3.8% | -10.5% |
| 净利润同比 | 24.4% | 86.2% |
| 每股收益（稀释后） | $0.96 | $-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BSRRRUM
| Q4 25 | $39.3M | $27.1M | ||
| Q3 25 | $40.0M | $24.8M | ||
| Q2 25 | $39.2M | — | ||
| Q1 25 | $36.8M | $23.7M | ||
| Q4 24 | $37.9M | $30.2M | ||
| Q3 24 | $38.6M | $25.1M | ||
| Q2 24 | $37.8M | $22.5M | ||
| Q1 24 | $37.3M | $17.7M |
净利润BSRRRUM
| Q4 25 | $12.9M | $-32.7M | ||
| Q3 25 | $9.7M | $-16.3M | ||
| Q2 25 | $10.6M | — | ||
| Q1 25 | $9.1M | $-2.7M | ||
| Q4 24 | $10.4M | $-236.8M | ||
| Q3 24 | $10.6M | $-31.5M | ||
| Q2 24 | $10.3M | $-26.8M | ||
| Q1 24 | $9.3M | $-43.3M |
毛利率BSRRRUM
| 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BSRRRUM
| Q4 25 | 43.6% | -131.1% | ||
| Q3 25 | 31.7% | -113.6% | ||
| Q2 25 | 36.3% | — | ||
| Q1 25 | 33.4% | -153.5% | ||
| Q4 24 | 33.3% | -80.1% | ||
| Q3 24 | 37.4% | -131.0% | ||
| Q2 24 | 37.6% | -172.7% | ||
| Q1 24 | 33.9% | -197.4% |
净利率BSRRRUM
| Q4 25 | 40.4% | -120.8% | ||
| Q3 25 | 24.2% | -65.7% | ||
| Q2 25 | 27.1% | — | ||
| Q1 25 | 24.8% | -11.2% | ||
| Q4 24 | 34.1% | -783.2% | ||
| Q3 24 | 27.5% | -125.9% | ||
| Q2 24 | 27.2% | -119.2% | ||
| Q1 24 | 25.0% | -244.1% |
每股收益（稀释后）BSRRRUM
| Q4 25 | $0.96 | $-0.13 | ||
| Q3 25 | $0.72 | $-0.06 | ||
| Q2 25 | $0.78 | — | ||
| Q1 25 | $0.65 | $-0.01 | ||
| Q4 24 | $0.73 | $-1.17 | ||
| Q3 24 | $0.74 | $-0.15 | ||
| Q2 24 | $0.71 | $-0.13 | ||
| Q1 24 | $0.64 | $-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 | $135.6M | $237.9M |
| 总债务越低越好 | $49.5M | — |
| 股东权益账面价值 | $364.9M | $274.8M |
| 总资产 | $3.8B | $336.8M |
| 负债/权益比越低杠杆越低 | 0.14× | — |
8季度趋势，按日历期对齐
现金及短期投资BSRRRUM
| Q4 25 | $135.6M | $237.9M | ||
| Q3 25 | $95.5M | $269.8M | ||
| Q2 25 | $130.0M | — | ||
| Q1 25 | $159.7M | $301.3M | ||
| Q4 24 | $100.7M | $114.0M | ||
| Q3 24 | $132.8M | $132.0M | ||
| Q2 24 | $184.0M | $154.2M | ||
| Q1 24 | $119.2M | $183.8M |
总债务BSRRRUM
| Q4 25 | $49.5M | — | ||
| Q3 25 | $49.5M | — | ||
| Q2 25 | $49.4M | — | ||
| Q1 25 | $49.4M | — | ||
| Q4 24 | $49.4M | — | ||
| Q3 24 | $49.4M | — | ||
| Q2 24 | $49.3M | — | ||
| Q1 24 | $49.3M | — |
股东权益BSRRRUM
| Q4 25 | $364.9M | $274.8M | ||
| Q3 25 | $360.1M | $302.2M | ||
| Q2 25 | $355.7M | — | ||
| Q1 25 | $351.8M | $339.6M | ||
| Q4 24 | $357.3M | $-63.1M | ||
| Q3 24 | $358.7M | $166.1M | ||
| Q2 24 | $350.0M | $192.7M | ||
| Q1 24 | $345.1M | $210.7M |
总资产BSRRRUM
| Q4 25 | $3.8B | $336.8M | ||
| Q3 25 | $3.7B | $367.2M | ||
| Q2 25 | $3.8B | — | ||
| Q1 25 | $3.6B | $391.1M | ||
| Q4 24 | $3.6B | $195.3M | ||
| Q3 24 | $3.7B | $217.2M | ||
| Q2 24 | $3.7B | $243.2M | ||
| Q1 24 | $3.6B | $263.0M |
负债/权益比BSRRRUM
| Q4 25 | 0.14× | — | ||
| Q3 25 | 0.14× | — | ||
| Q2 25 | 0.14× | — | ||
| Q1 25 | 0.14× | — | ||
| Q4 24 | 0.14× | — | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 0.14× | — | ||
| Q1 24 | 0.14× | — |
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 | $33.7M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $32.2M | $-31.7M |
| 自由现金流率自由现金流/营收 | 81.9% | -117.2% |
| 资本支出强度资本支出/营收 | 3.9% | 8.5% |
| 现金转化率经营现金流/净利润 | 2.61× | — |
| 过去12个月自由现金流最近4个季度 | $50.8M | $-70.8M |
8季度趋势，按日历期对齐
经营现金流BSRRRUM
| Q4 25 | $33.7M | $-29.4M | ||
| Q3 25 | $14.9M | $-10.6M | ||
| Q2 25 | $-35.9M | — | ||
| Q1 25 | $40.6M | $-14.5M | ||
| Q4 24 | $57.2M | $-12.4M | ||
| Q3 24 | $27.4M | $-19.1M | ||
| Q2 24 | $620.0K | $-21.7M | ||
| Q1 24 | $7.0M | $-33.9M |
自由现金流BSRRRUM
| Q4 25 | $32.2M | $-31.7M | ||
| Q3 25 | $14.7M | $-12.0M | ||
| Q2 25 | $-36.3M | — | ||
| Q1 25 | $40.2M | $-14.6M | ||
| Q4 24 | $56.0M | $-12.4M | ||
| Q3 24 | $27.3M | $-19.9M | ||
| Q2 24 | $202.0K | $-23.1M | ||
| Q1 24 | $6.6M | $-34.3M |
自由现金流率BSRRRUM
| Q4 25 | 81.9% | -117.2% | ||
| Q3 25 | 36.7% | -48.6% | ||
| Q2 25 | -92.6% | — | ||
| Q1 25 | 109.5% | -61.7% | ||
| Q4 24 | 147.9% | -40.9% | ||
| Q3 24 | 70.7% | -79.5% | ||
| Q2 24 | 0.5% | -102.8% | ||
| Q1 24 | 17.7% | -193.3% |
资本支出强度BSRRRUM
| Q4 25 | 3.9% | 8.5% | ||
| Q3 25 | 0.6% | 5.7% | ||
| Q2 25 | 1.2% | — | ||
| Q1 25 | 1.0% | 0.6% | ||
| Q4 24 | 3.1% | 0.1% | ||
| Q3 24 | 0.3% | 3.4% | ||
| Q2 24 | 1.1% | 6.1% | ||
| Q1 24 | 1.0% | 2.4% |
现金转化率BSRRRUM
| Q4 25 | 2.61× | — | ||
| Q3 25 | 1.54× | — | ||
| Q2 25 | -3.37× | — | ||
| Q1 25 | 4.46× | — | ||
| Q4 24 | 5.51× | — | ||
| Q3 24 | 2.58× | — | ||
| Q2 24 | 0.06× | — | ||
| Q1 24 | 0.75× | — |
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
BSRR
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
