vs
CHAIN BRIDGE BANCORP INC（CBNA）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
Rumble Inc.的季度营收约是CHAIN BRIDGE BANCORP INC的1.8倍（$27.1M vs $14.7M），CHAIN BRIDGE BANCORP INC净利率更高（36.4% vs -120.8%，领先157.1%），CHAIN BRIDGE BANCORP INC自由现金流更多（$11.5M vs $-31.7M）
该公司原为公开上市的多元化银行控股集团，总部位于芝加哥近郊，由杰拉尔德·菲茨杰拉德创立，菲茨杰拉德家族持有其多数股权。1994年，该公司被蒙特利尔银行合并收购，蒙特利尔银行旗下美国子公司哈里斯银行集团通过此次合并，扩大了哈里斯银行在芝加哥地区的业务布局，这笔全股票交易估值约2.46亿美元。
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。
CBNA vs RUM — 直观对比
营收规模更大
RUM
是对方的1.8倍
$14.7M
净利率更高
CBNA
高出157.1%
-120.8%
自由现金流更多
CBNA
多$43.2M
$-31.7M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $14.7M | $27.1M |
| 净利润 | $5.3M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | 45.6% | -131.1% |
| 净利率 | 36.4% | -120.8% |
| 营收同比 | — | -10.5% |
| 净利润同比 | — | 86.2% |
| 每股收益（稀释后） | $0.81 | $-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CBNARUM
| Q4 25 | $14.7M | $27.1M | ||
| Q3 25 | $13.1M | $24.8M | ||
| Q2 25 | $12.6M | — | ||
| Q1 25 | $14.5M | $23.7M | ||
| Q4 24 | — | $30.2M | ||
| Q3 24 | $16.7M | $25.1M | ||
| Q2 24 | — | $22.5M | ||
| Q1 24 | — | $17.7M |
净利润CBNARUM
| Q4 25 | $5.3M | $-32.7M | ||
| Q3 25 | $4.7M | $-16.3M | ||
| Q2 25 | $4.6M | — | ||
| Q1 25 | $5.6M | $-2.7M | ||
| Q4 24 | — | $-236.8M | ||
| Q3 24 | $7.5M | $-31.5M | ||
| Q2 24 | — | $-26.8M | ||
| Q1 24 | — | $-43.3M |
毛利率CBNARUM
| 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CBNARUM
| Q4 25 | 45.6% | -131.1% | ||
| Q3 25 | 44.9% | -113.6% | ||
| Q2 25 | 45.8% | — | ||
| Q1 25 | 48.4% | -153.5% | ||
| Q4 24 | — | -80.1% | ||
| Q3 24 | 56.3% | -131.0% | ||
| Q2 24 | — | -172.7% | ||
| Q1 24 | — | -197.4% |
净利率CBNARUM
| Q4 25 | 36.4% | -120.8% | ||
| Q3 25 | 35.8% | -65.7% | ||
| Q2 25 | 36.3% | — | ||
| Q1 25 | 38.6% | -11.2% | ||
| Q4 24 | — | -783.2% | ||
| Q3 24 | 44.8% | -125.9% | ||
| Q2 24 | — | -119.2% | ||
| Q1 24 | — | -244.1% |
每股收益（稀释后）CBNARUM
| Q4 25 | $0.81 | $-0.13 | ||
| Q3 25 | $0.72 | $-0.06 | ||
| Q2 25 | $0.70 | — | ||
| Q1 25 | $0.85 | $-0.01 | ||
| Q4 24 | — | $-1.17 | ||
| Q3 24 | $1.64 | $-0.15 | ||
| Q2 24 | — | $-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 | $586.6M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $169.2M | $274.8M |
| 总资产 | $1.8B | $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CBNARUM
| Q4 25 | $586.6M | $237.9M | ||
| Q3 25 | $395.7M | $269.8M | ||
| Q2 25 | $377.3M | — | ||
| Q1 25 | $629.2M | $301.3M | ||
| Q4 24 | — | $114.0M | ||
| Q3 24 | $639.8M | $132.0M | ||
| Q2 24 | — | $154.2M | ||
| Q1 24 | — | $183.8M |
股东权益CBNARUM
| Q4 25 | $169.2M | $274.8M | ||
| Q3 25 | $163.1M | $302.2M | ||
| Q2 25 | $156.9M | — | ||
| Q1 25 | $151.5M | $339.6M | ||
| Q4 24 | — | $-63.1M | ||
| Q3 24 | $104.8M | $166.1M | ||
| Q2 24 | — | $192.7M | ||
| Q1 24 | — | $210.7M |
总资产CBNARUM
| Q4 25 | $1.8B | $336.8M | ||
| Q3 25 | $1.5B | $367.2M | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.7B | $391.1M | ||
| Q4 24 | — | $195.3M | ||
| Q3 24 | $1.6B | $217.2M | ||
| Q2 24 | — | $243.2M | ||
| Q1 24 | — | $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 | $15.6M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $11.5M | $-31.7M |
| 自由现金流率自由现金流/营收 | 78.1% | -117.2% |
| 资本支出强度资本支出/营收 | 28.0% | 8.5% |
| 现金转化率经营现金流/净利润 | 2.92× | — |
| 过去12个月自由现金流最近4个季度 | $17.9M | $-70.8M |
8季度趋势，按日历期对齐
经营现金流CBNARUM
| Q4 25 | $15.6M | $-29.4M | ||
| Q3 25 | $2.8M | $-10.6M | ||
| Q2 25 | $3.4M | — | ||
| Q1 25 | $3.1M | $-14.5M | ||
| Q4 24 | — | $-12.4M | ||
| Q3 24 | — | $-19.1M | ||
| Q2 24 | — | $-21.7M | ||
| Q1 24 | — | $-33.9M |
自由现金流CBNARUM
| Q4 25 | $11.5M | $-31.7M | ||
| Q3 25 | $2.5M | $-12.0M | ||
| Q2 25 | $2.5M | — | ||
| Q1 25 | $1.4M | $-14.6M | ||
| Q4 24 | — | $-12.4M | ||
| Q3 24 | — | $-19.9M | ||
| Q2 24 | — | $-23.1M | ||
| Q1 24 | — | $-34.3M |
自由现金流率CBNARUM
| Q4 25 | 78.1% | -117.2% | ||
| Q3 25 | 18.7% | -48.6% | ||
| Q2 25 | 20.0% | — | ||
| Q1 25 | 9.8% | -61.7% | ||
| Q4 24 | — | -40.9% | ||
| Q3 24 | — | -79.5% | ||
| Q2 24 | — | -102.8% | ||
| Q1 24 | — | -193.3% |
资本支出强度CBNARUM
| Q4 25 | 28.0% | 8.5% | ||
| Q3 25 | 2.5% | 5.7% | ||
| Q2 25 | 6.5% | — | ||
| Q1 25 | 11.6% | 0.6% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | 6.1% | ||
| Q1 24 | — | 2.4% |
现金转化率CBNARUM
| Q4 25 | 2.92× | — | ||
| Q3 25 | 0.59× | — | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | 0.55× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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
CBNA
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
