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Bankwell Financial Group, Inc.（BWFG）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
Bankwell Financial Group, Inc.的季度营收约是Rumble Inc.的1.1倍（$30.3M vs $27.1M），Bankwell Financial Group, Inc.同比增速更快（43.3% vs -10.5%），Bankwell Financial Group, Inc.自由现金流更多（$27.1M vs $-31.7M），过去两年Bankwell Financial Group, Inc.的营收复合增速更高（17.2% vs 15.2%）
Bankwell金融集团是美国的银行控股企业，提供个人及商业银行全品类产品服务，包含存款账户、住房贷款、商业信贷、财富管理解决方案，主要服务康涅狄格州的本地社区、零售客户及中小微企业。
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。
BWFG vs RUM — 直观对比
营收规模更大
BWFG
是对方的1.1倍
$27.1M
营收增速更快
BWFG
高出53.7%
-10.5%
自由现金流更多
BWFG
多$58.8M
$-31.7M
两年增速更快
BWFG
近两年复合增速
15.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $30.3M | $27.1M |
| 净利润 | — | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | 46.9% | -131.1% |
| 净利率 | — | -120.8% |
| 营收同比 | 43.3% | -10.5% |
| 净利润同比 | — | 86.2% |
| 每股收益（稀释后） | $1.16 | $-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BWFGRUM
| Q4 25 | $30.3M | $27.1M | ||
| Q3 25 | $28.5M | $24.8M | ||
| Q2 25 | $25.9M | — | ||
| Q1 25 | $23.6M | $23.7M | ||
| Q4 24 | $21.2M | $30.2M | ||
| Q3 24 | $21.9M | $25.1M | ||
| Q2 24 | $21.9M | $22.5M | ||
| Q1 24 | $22.1M | $17.7M |
净利润BWFGRUM
| Q4 25 | — | $-32.7M | ||
| Q3 25 | $10.1M | $-16.3M | ||
| Q2 25 | $9.1M | — | ||
| Q1 25 | $6.9M | $-2.7M | ||
| Q4 24 | — | $-236.8M | ||
| Q3 24 | $1.9M | $-31.5M | ||
| Q2 24 | $1.1M | $-26.8M | ||
| Q1 24 | $3.8M | $-43.3M |
毛利率BWFGRUM
| 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BWFGRUM
| Q4 25 | 46.9% | -131.1% | ||
| Q3 25 | 47.3% | -113.6% | ||
| Q2 25 | 45.5% | — | ||
| Q1 25 | 38.0% | -153.5% | ||
| Q4 24 | 19.2% | -80.1% | ||
| Q3 24 | 12.4% | -131.0% | ||
| Q2 24 | 6.7% | -172.7% | ||
| Q1 24 | 23.0% | -197.4% |
净利率BWFGRUM
| Q4 25 | — | -120.8% | ||
| Q3 25 | 35.4% | -65.7% | ||
| Q2 25 | 35.0% | — | ||
| Q1 25 | 29.2% | -11.2% | ||
| Q4 24 | — | -783.2% | ||
| Q3 24 | 8.8% | -125.9% | ||
| Q2 24 | 5.1% | -119.2% | ||
| Q1 24 | 17.1% | -244.1% |
每股收益（稀释后）BWFGRUM
| Q4 25 | $1.16 | $-0.13 | ||
| Q3 25 | $1.27 | $-0.06 | ||
| Q2 25 | $1.15 | — | ||
| Q1 25 | $0.87 | $-0.01 | ||
| Q4 24 | $0.37 | $-1.17 | ||
| Q3 24 | $0.24 | $-0.15 | ||
| Q2 24 | $0.14 | $-0.13 | ||
| Q1 24 | $0.48 | $-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 | $192.1M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $301.5M | $274.8M |
| 总资产 | $3.4B | $336.8M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资BWFGRUM
| Q4 25 | $192.1M | $237.9M | ||
| Q3 25 | $128.2M | $269.8M | ||
| Q2 25 | $142.6M | — | ||
| Q1 25 | $136.0M | $301.3M | ||
| Q4 24 | $146.1M | $114.0M | ||
| Q3 24 | $145.9M | $132.0M | ||
| Q2 24 | $138.0M | $154.2M | ||
| Q1 24 | $126.2M | $183.8M |
股东权益BWFGRUM
| Q4 25 | $301.5M | $274.8M | ||
| Q3 25 | $292.8M | $302.2M | ||
| Q2 25 | $283.3M | — | ||
| Q1 25 | $275.2M | $339.6M | ||
| Q4 24 | $270.5M | $-63.1M | ||
| Q3 24 | $267.9M | $166.1M | ||
| Q2 24 | $267.0M | $192.7M | ||
| Q1 24 | $268.0M | $210.7M |
总资产BWFGRUM
| Q4 25 | $3.4B | $336.8M | ||
| Q3 25 | $3.2B | $367.2M | ||
| Q2 25 | $3.2B | — | ||
| Q1 25 | $3.2B | $391.1M | ||
| Q4 24 | $3.3B | $195.3M | ||
| Q3 24 | $3.2B | $217.2M | ||
| Q2 24 | $3.1B | $243.2M | ||
| Q1 24 | $3.2B | $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 | $28.3M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $27.1M | $-31.7M |
| 自由现金流率自由现金流/营收 | 89.5% | -117.2% |
| 资本支出强度资本支出/营收 | 3.8% | 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 | $47.0M | $-70.8M |
8季度趋势，按日历期对齐
经营现金流BWFGRUM
| Q4 25 | $28.3M | $-29.4M | ||
| Q3 25 | $10.3M | $-10.6M | ||
| Q2 25 | $6.5M | — | ||
| Q1 25 | $3.9M | $-14.5M | ||
| Q4 24 | $29.9M | $-12.4M | ||
| Q3 24 | $-557.0K | $-19.1M | ||
| Q2 24 | $7.1M | $-21.7M | ||
| Q1 24 | $9.0M | $-33.9M |
自由现金流BWFGRUM
| Q4 25 | $27.1M | $-31.7M | ||
| Q3 25 | $9.9M | $-12.0M | ||
| Q2 25 | $6.1M | — | ||
| Q1 25 | $3.8M | $-14.6M | ||
| Q4 24 | $29.3M | $-12.4M | ||
| Q3 24 | $-672.0K | $-19.9M | ||
| Q2 24 | $6.8M | $-23.1M | ||
| Q1 24 | $8.9M | $-34.3M |
自由现金流率BWFGRUM
| Q4 25 | 89.5% | -117.2% | ||
| Q3 25 | 34.9% | -48.6% | ||
| Q2 25 | 23.5% | — | ||
| Q1 25 | 16.2% | -61.7% | ||
| Q4 24 | 138.6% | -40.9% | ||
| Q3 24 | -3.1% | -79.5% | ||
| Q2 24 | 31.0% | -102.8% | ||
| Q1 24 | 40.5% | -193.3% |
资本支出强度BWFGRUM
| Q4 25 | 3.8% | 8.5% | ||
| Q3 25 | 1.4% | 5.7% | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 0.4% | 0.6% | ||
| Q4 24 | 2.9% | 0.1% | ||
| Q3 24 | 0.5% | 3.4% | ||
| Q2 24 | 1.7% | 6.1% | ||
| Q1 24 | 0.4% | 2.4% |
现金转化率BWFGRUM
| Q4 25 | — | — | ||
| Q3 25 | 1.03× | — | ||
| Q2 25 | 0.71× | — | ||
| Q1 25 | 0.57× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.29× | — | ||
| Q2 24 | 6.39× | — | ||
| Q1 24 | 2.40× | — |
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
BWFG
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
