vs
COLONY BANKCORP INC（CBAN）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
COLONY BANKCORP INC的季度营收约是Rumble Inc.的1.5倍（$39.9M vs $27.1M），COLONY BANKCORP INC净利率更高（20.6% vs -120.8%，领先141.3%），过去两年COLONY BANKCORP INC的营收复合增速更高（19.6% vs 15.2%）
Colony Bankcorp Inc是总部位于美国的银行控股公司，旗下运营Colony Bank，主要面向佐治亚州的个人消费者与中小企业，提供储蓄账户、贷款、抵押及财富管理等全方位个人及商业金融服务。
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。
CBAN vs RUM — 直观对比
营收规模更大
CBAN
是对方的1.5倍
$27.1M
净利率更高
CBAN
高出141.3%
-120.8%
两年增速更快
CBAN
近两年复合增速
15.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $39.9M | $27.1M |
| 净利润 | $8.2M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | — | -131.1% |
| 净利率 | 20.6% | -120.8% |
| 营收同比 | — | -10.5% |
| 净利润同比 | 24.1% | 86.2% |
| 每股收益（稀释后） | — | $-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CBANRUM
| Q1 26 | $39.9M | — | ||
| Q4 25 | $36.9M | $27.1M | ||
| Q3 25 | $32.8M | $24.8M | ||
| Q2 25 | $32.5M | — | ||
| Q1 25 | $30.0M | $23.7M | ||
| Q4 24 | $30.8M | $30.2M | ||
| Q3 24 | $28.6M | $25.1M | ||
| Q2 24 | $27.9M | $22.5M |
净利润CBANRUM
| Q1 26 | $8.2M | — | ||
| Q4 25 | — | $-32.7M | ||
| Q3 25 | $5.8M | $-16.3M | ||
| Q2 25 | $8.0M | — | ||
| Q1 25 | $6.6M | $-2.7M | ||
| Q4 24 | — | $-236.8M | ||
| Q3 24 | $5.6M | $-31.5M | ||
| Q2 24 | $5.5M | $-26.8M |
毛利率CBANRUM
| Q1 26 | — | — | ||
| 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% |
营业利润率CBANRUM
| Q1 26 | — | — | ||
| Q4 25 | 25.9% | -131.1% | ||
| Q3 25 | 22.2% | -113.6% | ||
| Q2 25 | 30.9% | — | ||
| Q1 25 | 27.6% | -153.5% | ||
| Q4 24 | 28.8% | -80.1% | ||
| Q3 24 | 24.6% | -131.0% | ||
| Q2 24 | 24.8% | -172.7% |
净利率CBANRUM
| Q1 26 | 20.6% | — | ||
| Q4 25 | — | -120.8% | ||
| Q3 25 | 17.7% | -65.7% | ||
| Q2 25 | 24.6% | — | ||
| Q1 25 | 22.0% | -11.2% | ||
| Q4 24 | — | -783.2% | ||
| Q3 24 | 19.7% | -125.9% | ||
| Q2 24 | 19.6% | -119.2% |
每股收益（稀释后）CBANRUM
| Q1 26 | — | — | ||
| Q4 25 | $0.42 | $-0.13 | ||
| Q3 25 | $0.33 | $-0.06 | ||
| Q2 25 | $0.46 | — | ||
| Q1 25 | $0.38 | $-0.01 | ||
| Q4 24 | $0.43 | $-1.17 | ||
| Q3 24 | $0.32 | $-0.15 | ||
| Q2 24 | $0.31 | $-0.13 |
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 | $295.8M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $380.4M | $274.8M |
| 总资产 | $3.7B | $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CBANRUM
| Q1 26 | $295.8M | — | ||
| 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 |
总债务CBANRUM
| Q1 26 | — | — | ||
| Q4 25 | $258.1M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $248.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CBANRUM
| Q1 26 | $380.4M | — | ||
| Q4 25 | $375.9M | $274.8M | ||
| Q3 25 | $302.3M | $302.2M | ||
| Q2 25 | $293.9M | — | ||
| Q1 25 | $286.9M | $339.6M | ||
| Q4 24 | $278.7M | $-63.1M | ||
| Q3 24 | $276.1M | $166.1M | ||
| Q2 24 | $264.7M | $192.7M |
总资产CBANRUM
| Q1 26 | $3.7B | — | ||
| Q4 25 | $3.7B | $336.8M | ||
| Q3 25 | $3.2B | $367.2M | ||
| Q2 25 | $3.1B | — | ||
| Q1 25 | $3.2B | $391.1M | ||
| Q4 24 | $3.1B | $195.3M | ||
| Q3 24 | $3.1B | $217.2M | ||
| Q2 24 | $3.0B | $243.2M |
负债/权益比CBANRUM
| Q1 26 | — | — | ||
| Q4 25 | 0.69× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.89× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-31.7M |
| 自由现金流率自由现金流/营收 | — | -117.2% |
| 资本支出强度资本支出/营收 | — | 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 | — | $-70.8M |
8季度趋势，按日历期对齐
经营现金流CBANRUM
| Q1 26 | — | — | ||
| Q4 25 | $-5.5M | $-29.4M | ||
| Q3 25 | $14.4M | $-10.6M | ||
| Q2 25 | $15.8M | — | ||
| Q1 25 | $17.9M | $-14.5M | ||
| Q4 24 | $23.4M | $-12.4M | ||
| Q3 24 | $20.5M | $-19.1M | ||
| Q2 24 | $1.1M | $-21.7M |
自由现金流CBANRUM
| Q1 26 | — | — | ||
| Q4 25 | $-6.9M | $-31.7M | ||
| Q3 25 | $14.1M | $-12.0M | ||
| Q2 25 | $15.8M | — | ||
| Q1 25 | $17.6M | $-14.6M | ||
| Q4 24 | $22.3M | $-12.4M | ||
| Q3 24 | $20.2M | $-19.9M | ||
| Q2 24 | $990.0K | $-23.1M |
自由现金流率CBANRUM
| Q1 26 | — | — | ||
| Q4 25 | -18.7% | -117.2% | ||
| Q3 25 | 42.9% | -48.6% | ||
| Q2 25 | 48.5% | — | ||
| Q1 25 | 58.7% | -61.7% | ||
| Q4 24 | 72.5% | -40.9% | ||
| Q3 24 | 70.6% | -79.5% | ||
| Q2 24 | 3.5% | -102.8% |
资本支出强度CBANRUM
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 8.5% | ||
| Q3 25 | 1.1% | 5.7% | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 1.2% | 0.6% | ||
| Q4 24 | 3.5% | 0.1% | ||
| Q3 24 | 1.0% | 3.4% | ||
| Q2 24 | 0.5% | 6.1% |
现金转化率CBANRUM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 2.48× | — | ||
| Q2 25 | 1.99× | — | ||
| Q1 25 | 2.71× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.64× | — | ||
| Q2 24 | 0.20× | — |
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
CBAN
| Net Interest Income | $29.2M | 73% |
| Noninterest Income | $10.7M | 27% |
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
