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Burford Capital Ltd(BUR)与Rumble Inc.(RUM)财务数据对比。点击上方公司名可切换其他公司
Burford Capital Ltd的季度营收约是Rumble Inc.的1.2倍($33.4M vs $27.1M),Burford Capital Ltd净利率更高(-112.2% vs -120.8%,领先8.6%),Burford Capital Ltd自由现金流更多($-29.3M vs $-31.7M)
伯福德资本成立于2009年,是一家面向法律市场的专业金融服务提供商,总部位于根西岛,业务覆盖全球。该公司为企业法务部门、律师事务所的诉讼、仲裁、资产追回等相关法律活动提供资金支持,同时也提供配套的法律金融咨询服务。
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。
BUR vs RUM — 直观对比
营收规模更大
BUR
是对方的1.2倍
$27.1M
净利率更高
BUR
高出8.6%
-120.8%
自由现金流更多
BUR
多$2.4M
$-31.7M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $33.4M | $27.1M |
| 净利润 | $-37.5M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | -37.9% | -131.1% |
| 净利率 | -112.2% | -120.8% |
| 营收同比 | — | -10.5% |
| 净利润同比 | — | 86.2% |
| 每股收益(稀释后) | $-0.16 | $-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
BUR
RUM
| Q4 25 | $33.4M | $27.1M | ||
| Q3 25 | $69.8M | $24.8M | ||
| Q2 25 | $191.3M | — | ||
| Q1 25 | $118.9M | $23.7M | ||
| Q4 24 | — | $30.2M | ||
| Q3 24 | $159.7M | $25.1M | ||
| Q2 24 | $44.3M | $22.5M | ||
| Q1 24 | — | $17.7M |
净利润
BUR
RUM
| Q4 25 | $-37.5M | $-32.7M | ||
| Q3 25 | $-19.2M | $-16.3M | ||
| Q2 25 | $88.3M | — | ||
| Q1 25 | $30.9M | $-2.7M | ||
| Q4 24 | — | $-236.8M | ||
| Q3 24 | $53.7M | $-31.5M | ||
| Q2 24 | $-29.9M | $-26.8M | ||
| Q1 24 | — | $-43.3M |
毛利率
BUR
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
BUR
RUM
| Q4 25 | -37.9% | -131.1% | ||
| Q3 25 | 35.5% | -113.6% | ||
| Q2 25 | 74.3% | — | ||
| Q1 25 | 65.4% | -153.5% | ||
| Q4 24 | — | -80.1% | ||
| Q3 24 | 76.1% | -131.0% | ||
| Q2 24 | 32.0% | -172.7% | ||
| Q1 24 | — | -197.4% |
净利率
BUR
RUM
| Q4 25 | -112.2% | -120.8% | ||
| Q3 25 | -27.4% | -65.7% | ||
| Q2 25 | 46.2% | — | ||
| Q1 25 | 26.0% | -11.2% | ||
| Q4 24 | — | -783.2% | ||
| Q3 24 | 33.7% | -125.9% | ||
| Q2 24 | -67.6% | -119.2% | ||
| Q1 24 | — | -244.1% |
每股收益(稀释后)
BUR
RUM
| Q4 25 | $-0.16 | $-0.13 | ||
| Q3 25 | $-0.09 | $-0.06 | ||
| Q2 25 | $0.39 | — | ||
| Q1 25 | $0.14 | $-0.01 | ||
| Q4 24 | — | $-1.17 | ||
| Q3 24 | $0.24 | $-0.15 | ||
| Q2 24 | $-0.14 | $-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 | $943.5M | $237.9M |
| 总债务越低越好 | $2.1B | — |
| 股东权益账面价值 | $2.4B | $274.8M |
| 总资产 | $6.6B | $336.8M |
| 负债/权益比越低杠杆越低 | 0.87× | — |
8季度趋势,按日历期对齐
现金及短期投资
BUR
RUM
| Q4 25 | $943.5M | $237.9M | ||
| Q3 25 | $677.7M | $269.8M | ||
| Q2 25 | $372.2M | — | ||
| Q1 25 | $486.6M | $301.3M | ||
| Q4 24 | — | $114.0M | ||
| Q3 24 | — | $132.0M | ||
| Q2 24 | — | $154.2M | ||
| Q1 24 | — | $183.8M |
总债务
BUR
RUM
| Q4 25 | $2.1B | — | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
BUR
RUM
| Q4 25 | $2.4B | $274.8M | ||
| Q3 25 | $2.5B | $302.2M | ||
| Q2 25 | $2.5B | — | ||
| Q1 25 | $2.4B | $339.6M | ||
| Q4 24 | — | $-63.1M | ||
| Q3 24 | $3.2B | $166.1M | ||
| Q2 24 | $3.1B | $192.7M | ||
| Q1 24 | — | $210.7M |
总资产
BUR
RUM
| Q4 25 | $6.6B | $336.8M | ||
| Q3 25 | $6.7B | $367.2M | ||
| Q2 25 | $6.3B | — | ||
| Q1 25 | $6.2B | $391.1M | ||
| Q4 24 | — | $195.3M | ||
| Q3 24 | — | $217.2M | ||
| Q2 24 | — | $243.2M | ||
| Q1 24 | — | $263.0M |
负债/权益比
BUR
RUM
| Q4 25 | 0.87× | — | ||
| Q3 25 | 0.86× | — | ||
| Q2 25 | 0.71× | — | ||
| Q1 25 | 0.72× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-29.0M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $-29.3M | $-31.7M |
| 自由现金流率自由现金流/营收 | -87.7% | -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 | — | — |
| 过去12个月自由现金流最近4个季度 | $21.4M | $-70.8M |
8季度趋势,按日历期对齐
经营现金流
BUR
RUM
| Q4 25 | $-29.0M | $-29.4M | ||
| Q3 25 | $-20.1M | $-10.6M | ||
| Q2 25 | $-84.2M | — | ||
| Q1 25 | $155.2M | $-14.5M | ||
| Q4 24 | — | $-12.4M | ||
| Q3 24 | $-97.4M | $-19.1M | ||
| Q2 24 | $53.0M | $-21.7M | ||
| Q1 24 | — | $-33.9M |
自由现金流
BUR
RUM
| Q4 25 | $-29.3M | $-31.7M | ||
| Q3 25 | $-20.1M | $-12.0M | ||
| Q2 25 | $-84.3M | — | ||
| Q1 25 | $155.1M | $-14.6M | ||
| Q4 24 | — | $-12.4M | ||
| Q3 24 | $-97.4M | $-19.9M | ||
| Q2 24 | $52.9M | $-23.1M | ||
| Q1 24 | — | $-34.3M |
自由现金流率
BUR
RUM
| Q4 25 | -87.7% | -117.2% | ||
| Q3 25 | -28.8% | -48.6% | ||
| Q2 25 | -44.1% | — | ||
| Q1 25 | 130.5% | -61.7% | ||
| Q4 24 | — | -40.9% | ||
| Q3 24 | -61.0% | -79.5% | ||
| Q2 24 | 119.5% | -102.8% | ||
| Q1 24 | — | -193.3% |
资本支出强度
BUR
RUM
| Q4 25 | 0.8% | 8.5% | ||
| Q3 25 | 0.1% | 5.7% | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 0.0% | 0.6% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | 0.0% | 3.4% | ||
| Q2 24 | 0.1% | 6.1% | ||
| Q1 24 | — | 2.4% |
现金转化率
BUR
RUM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.95× | — | ||
| Q1 25 | 5.02× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -1.81× | — | ||
| 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
BUR
| Principal Finance Segment | $29.1M | 87% |
| Other | $3.5M | 10% |
| Management Fee Income | $878.0K | 3% |
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |