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车车集团（CCG）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
车车集团的季度营收约是Rumble Inc.的1.2倍（$32.8M vs $27.1M），车车集团净利率更高（0.5% vs -120.8%，领先121.2%）
车车集团是国内领先的汽车数字化服务提供商，主营汽车保险中介服务、智能汽车售后支持、车联网技术产品等业务，服务覆盖个人车主、汽车经销商及保险合作机构，部分业务辐射东南亚市场。
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。
CCG vs RUM — 直观对比
营收规模更大
CCG
是对方的1.2倍
$27.1M
净利率更高
CCG
高出121.2%
-120.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $32.8M | $27.1M |
| 净利润 | $153.6K | $-32.7M |
| 毛利率 | 5.7% | 5.5% |
| 营业利润率 | — | -131.1% |
| 净利率 | 0.5% | -120.8% |
| 营收同比 | — | -10.5% |
| 净利润同比 | — | 86.2% |
| 每股收益（稀释后） | $0.00 | $-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CCGRUM
| Q1 26 | $32.8M | — | ||
| Q4 25 | — | $27.1M | ||
| Q3 25 | — | $24.8M | ||
| Q2 25 | $26.0M | — | ||
| Q1 25 | — | $23.7M | ||
| Q4 24 | $18.6M | $30.2M | ||
| Q3 24 | — | $25.1M | ||
| Q2 24 | $36.1M | $22.5M |
净利润CCGRUM
| Q1 26 | $153.6K | — | ||
| Q4 25 | — | $-32.7M | ||
| Q3 25 | — | $-16.3M | ||
| Q2 25 | $-492.4K | — | ||
| Q1 25 | — | $-2.7M | ||
| Q4 24 | $-196.7K | $-236.8M | ||
| Q3 24 | — | $-31.5M | ||
| Q2 24 | $-7.6M | $-26.8M |
毛利率CCGRUM
| Q1 26 | 5.7% | — | ||
| Q4 25 | — | 5.5% | ||
| Q3 25 | — | -1.8% | ||
| Q2 25 | 4.9% | — | ||
| Q1 25 | — | -26.7% | ||
| Q4 24 | 5.2% | -14.2% | ||
| Q3 24 | — | -45.4% | ||
| Q2 24 | 4.3% | -58.8% |
营业利润率CCGRUM
| Q1 26 | — | — | ||
| Q4 25 | — | -131.1% | ||
| Q3 25 | — | -113.6% | ||
| Q2 25 | -2.0% | — | ||
| Q1 25 | — | -153.5% | ||
| Q4 24 | -0.3% | -80.1% | ||
| Q3 24 | — | -131.0% | ||
| Q2 24 | -4.7% | -172.7% |
净利率CCGRUM
| Q1 26 | 0.5% | — | ||
| Q4 25 | — | -120.8% | ||
| Q3 25 | — | -65.7% | ||
| Q2 25 | -1.9% | — | ||
| Q1 25 | — | -11.2% | ||
| Q4 24 | -1.1% | -783.2% | ||
| Q3 24 | — | -125.9% | ||
| Q2 24 | -21.0% | -119.2% |
每股收益（稀释后）CCGRUM
| Q1 26 | $0.00 | — | ||
| Q4 25 | — | $-0.13 | ||
| Q3 25 | — | $-0.06 | ||
| Q2 25 | $-0.01 | — | ||
| Q1 25 | — | $-0.01 | ||
| Q4 24 | $-0.00 | $-1.17 | ||
| Q3 24 | — | $-0.15 | ||
| Q2 24 | — | $-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 | $20.0M | $237.9M |
| 总债务越低越好 | $193.3K | — |
| 股东权益账面价值 | — | $274.8M |
| 总资产 | $203.5M | $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CCGRUM
| Q1 26 | $20.0M | — | ||
| Q4 25 | — | $237.9M | ||
| Q3 25 | — | $269.8M | ||
| Q2 25 | $23.1M | — | ||
| Q1 25 | — | $301.3M | ||
| Q4 24 | $21.1M | $114.0M | ||
| Q3 24 | — | $132.0M | ||
| Q2 24 | $28.2M | $154.2M |
总债务CCGRUM
| Q1 26 | $193.3K | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $690.0K | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CCGRUM
| Q1 26 | — | — | ||
| Q4 25 | — | $274.8M | ||
| Q3 25 | — | $302.2M | ||
| Q2 25 | $47.1M | — | ||
| Q1 25 | — | $339.6M | ||
| Q4 24 | $49.1M | $-63.1M | ||
| Q3 24 | — | $166.1M | ||
| Q2 24 | $48.6M | $192.7M |
总资产CCGRUM
| Q1 26 | $203.5M | — | ||
| Q4 25 | — | $336.8M | ||
| Q3 25 | — | $367.2M | ||
| Q2 25 | $177.3M | — | ||
| Q1 25 | — | $391.1M | ||
| Q4 24 | $177.7M | $195.3M | ||
| Q3 24 | — | $217.2M | ||
| Q2 24 | $139.3M | $243.2M |
负债/权益比CCGRUM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.01× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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CCGRUM
| Q1 26 | — | — | ||
| Q4 25 | — | $-29.4M | ||
| Q3 25 | — | $-10.6M | ||
| Q2 25 | $-44.7M | — | ||
| Q1 25 | — | $-14.5M | ||
| Q4 24 | $-15.8M | $-12.4M | ||
| Q3 24 | — | $-19.1M | ||
| Q2 24 | $-1.0K | $-21.7M |
自由现金流CCGRUM
| Q1 26 | — | — | ||
| Q4 25 | — | $-31.7M | ||
| Q3 25 | — | $-12.0M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-14.6M | ||
| Q4 24 | $-16.0M | $-12.4M | ||
| Q3 24 | — | $-19.9M | ||
| Q2 24 | $-1.1K | $-23.1M |
自由现金流率CCGRUM
| Q1 26 | — | — | ||
| Q4 25 | — | -117.2% | ||
| Q3 25 | — | -48.6% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -61.7% | ||
| Q4 24 | -85.9% | -40.9% | ||
| Q3 24 | — | -79.5% | ||
| Q2 24 | -0.0% | -102.8% |
资本支出强度CCGRUM
| Q1 26 | — | — | ||
| Q4 25 | — | 8.5% | ||
| Q3 25 | — | 5.7% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | 1.2% | 0.1% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | 0.0% | 6.1% |
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
CCG
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
