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Carter Bankshares, Inc.（CARE）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
Carter Bankshares, Inc.的季度营收约是Rumble Inc.的1.5倍（$39.8M vs $27.1M），Carter Bankshares, Inc.同比增速更快（15.4% vs -10.5%），Carter Bankshares, Inc.自由现金流更多（$31.8M vs $-31.7M），过去两年Rumble Inc.的营收复合增速更高（15.2% vs 9.1%）
卡特银行股份有限公司是美国区域性银行控股企业，旗下运营卡特银行与信托机构，提供零售及商业银行服务，包含存款账户、个人及商业贷款、财富管理等产品，主要服务弗吉尼亚州和北卡罗来纳州的本地居民及中小商业客户。
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。
CARE vs RUM — 直观对比
营收规模更大
CARE
是对方的1.5倍
$27.1M
营收增速更快
CARE
高出25.8%
-10.5%
自由现金流更多
CARE
多$63.5M
$-31.7M
两年增速更快
RUM
近两年复合增速
9.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $39.8M | $27.1M |
| 净利润 | — | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | 27.8% | -131.1% |
| 净利率 | — | -120.8% |
| 营收同比 | 15.4% | -10.5% |
| 净利润同比 | — | 86.2% |
| 每股收益（稀释后） | $0.38 | $-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CARERUM
| Q4 25 | $39.8M | $27.1M | ||
| Q3 25 | $39.1M | $24.8M | ||
| Q2 25 | $37.3M | — | ||
| Q1 25 | $37.0M | $23.7M | ||
| Q4 24 | $34.5M | $30.2M | ||
| Q3 24 | $34.2M | $25.1M | ||
| Q2 24 | $33.6M | $22.5M | ||
| Q1 24 | $33.5M | $17.7M |
净利润CARERUM
| Q4 25 | — | $-32.7M | ||
| Q3 25 | $5.4M | $-16.3M | ||
| Q2 25 | $8.5M | — | ||
| Q1 25 | $9.0M | $-2.7M | ||
| Q4 24 | — | $-236.8M | ||
| Q3 24 | $5.6M | $-31.5M | ||
| Q2 24 | $4.8M | $-26.8M | ||
| Q1 24 | $5.8M | $-43.3M |
毛利率CARERUM
| 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CARERUM
| Q4 25 | 27.8% | -131.1% | ||
| Q3 25 | 18.3% | -113.6% | ||
| Q2 25 | 28.5% | — | ||
| Q1 25 | 30.1% | -153.5% | ||
| Q4 24 | 31.0% | -80.1% | ||
| Q3 24 | 20.5% | -131.0% | ||
| Q2 24 | 17.6% | -172.7% | ||
| Q1 24 | 21.6% | -197.4% |
净利率CARERUM
| Q4 25 | — | -120.8% | ||
| Q3 25 | 13.9% | -65.7% | ||
| Q2 25 | 22.8% | — | ||
| Q1 25 | 24.2% | -11.2% | ||
| Q4 24 | — | -783.2% | ||
| Q3 24 | 16.4% | -125.9% | ||
| Q2 24 | 14.3% | -119.2% | ||
| Q1 24 | 17.4% | -244.1% |
每股收益（稀释后）CARERUM
| Q4 25 | $0.38 | $-0.13 | ||
| Q3 25 | $0.24 | $-0.06 | ||
| Q2 25 | $0.37 | — | ||
| Q1 25 | $0.39 | $-0.01 | ||
| Q4 24 | $0.36 | $-1.17 | ||
| Q3 24 | $0.24 | $-0.15 | ||
| Q2 24 | $0.21 | $-0.13 | ||
| Q1 24 | $0.25 | $-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 | $419.7M | $274.8M |
| 总资产 | $4.9B | $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CARERUM
| 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 |
股东权益CARERUM
| Q4 25 | $419.7M | $274.8M | ||
| Q3 25 | $412.8M | $302.2M | ||
| Q2 25 | $405.6M | — | ||
| Q1 25 | $401.8M | $339.6M | ||
| Q4 24 | $384.3M | $-63.1M | ||
| Q3 24 | $386.8M | $166.1M | ||
| Q2 24 | $364.4M | $192.7M | ||
| Q1 24 | $359.1M | $210.7M |
总资产CARERUM
| Q4 25 | $4.9B | $336.8M | ||
| Q3 25 | $4.8B | $367.2M | ||
| Q2 25 | $4.8B | — | ||
| Q1 25 | $4.7B | $391.1M | ||
| Q4 24 | $4.7B | $195.3M | ||
| Q3 24 | $4.6B | $217.2M | ||
| Q2 24 | $4.5B | $243.2M | ||
| Q1 24 | $4.6B | $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 | $39.9M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $31.8M | $-31.7M |
| 自由现金流率自由现金流/营收 | 79.9% | -117.2% |
| 资本支出强度资本支出/营收 | 20.2% | 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 | $54.6M | $-70.8M |
8季度趋势，按日历期对齐
经营现金流CARERUM
| Q4 25 | $39.9M | $-29.4M | ||
| Q3 25 | $11.8M | $-10.6M | ||
| Q2 25 | $9.6M | — | ||
| Q1 25 | $6.4M | $-14.5M | ||
| Q4 24 | $36.9M | $-12.4M | ||
| Q3 24 | $10.3M | $-19.1M | ||
| Q2 24 | $-2.5M | $-21.7M | ||
| Q1 24 | $17.6M | $-33.9M |
自由现金流CARERUM
| Q4 25 | $31.8M | $-31.7M | ||
| Q3 25 | $10.3M | $-12.0M | ||
| Q2 25 | $7.7M | — | ||
| Q1 25 | $4.9M | $-14.6M | ||
| Q4 24 | $28.8M | $-12.4M | ||
| Q3 24 | $8.4M | $-19.9M | ||
| Q2 24 | $-4.3M | $-23.1M | ||
| Q1 24 | $16.3M | $-34.3M |
自由现金流率CARERUM
| Q4 25 | 79.9% | -117.2% | ||
| Q3 25 | 26.3% | -48.6% | ||
| Q2 25 | 20.6% | — | ||
| Q1 25 | 13.1% | -61.7% | ||
| Q4 24 | 83.5% | -40.9% | ||
| Q3 24 | 24.6% | -79.5% | ||
| Q2 24 | -12.7% | -102.8% | ||
| Q1 24 | 48.8% | -193.3% |
资本支出强度CARERUM
| Q4 25 | 20.2% | 8.5% | ||
| Q3 25 | 3.9% | 5.7% | ||
| Q2 25 | 5.1% | — | ||
| Q1 25 | 4.1% | 0.6% | ||
| Q4 24 | 23.6% | 0.1% | ||
| Q3 24 | 5.5% | 3.4% | ||
| Q2 24 | 5.4% | 6.1% | ||
| Q1 24 | 3.9% | 2.4% |
现金转化率CARERUM
| Q4 25 | — | — | ||
| Q3 25 | 2.18× | — | ||
| Q2 25 | 1.13× | — | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.83× | — | ||
| Q2 24 | -0.51× | — | ||
| Q1 24 | 3.03× | — |
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
CARE
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
