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CF BANKSHARES INC.（CFBK）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CF BANKSHARES INC.的1.7倍（$27.1M vs $15.7M），CF BANKSHARES INC.净利率更高（40.0% vs -120.8%，领先160.8%），CF BANKSHARES INC.同比增速更快（12.6% vs -10.5%），CF BANKSHARES INC.自由现金流更多（$18.2M vs $-31.7M），过去两年Rumble Inc.的营收复合增速更高（15.2% vs 13.7%）
CF BANKSHARES INC.是一家美国区域性银行控股企业，通过旗下社区银行子公司运营，提供全方位个人及商业银行解决方案，包括存款产品、各类贷款、财富管理服务及数字银行工具，主要服务美国中西部地区的个人消费者和中小企客户。
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。
CFBK vs RUM — 直观对比
营收规模更大
RUM
是对方的1.7倍
$15.7M
营收增速更快
CFBK
高出23.1%
-10.5%
净利率更高
CFBK
高出160.8%
-120.8%
自由现金流更多
CFBK
多$49.9M
$-31.7M
两年增速更快
RUM
近两年复合增速
13.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $15.7M | $27.1M |
| 净利润 | $5.7M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | 43.4% | -131.1% |
| 净利率 | 40.0% | -120.8% |
| 营收同比 | 12.6% | -10.5% |
| 净利润同比 | 29.9% | 86.2% |
| 每股收益（稀释后） | $0.88 | $-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CFBKRUM
| Q4 25 | $15.7M | $27.1M | ||
| Q3 25 | $15.5M | $24.8M | ||
| Q2 25 | $15.6M | — | ||
| Q1 25 | $14.1M | $23.7M | ||
| Q4 24 | $14.0M | $30.2M | ||
| Q3 24 | $13.1M | $25.1M | ||
| Q2 24 | $12.6M | $22.5M | ||
| Q1 24 | $12.2M | $17.7M |
净利润CFBKRUM
| Q4 25 | $5.7M | $-32.7M | ||
| Q3 25 | $2.3M | $-16.3M | ||
| Q2 25 | $5.0M | — | ||
| Q1 25 | $4.4M | $-2.7M | ||
| Q4 24 | $4.4M | $-236.8M | ||
| Q3 24 | $4.2M | $-31.5M | ||
| Q2 24 | $1.7M | $-26.8M | ||
| Q1 24 | $3.1M | $-43.3M |
毛利率CFBKRUM
| 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CFBKRUM
| Q4 25 | 43.4% | -131.1% | ||
| Q3 25 | 17.5% | -113.6% | ||
| Q2 25 | 41.1% | — | ||
| Q1 25 | 39.5% | -153.5% | ||
| Q4 24 | 36.9% | -80.1% | ||
| Q3 24 | 40.4% | -131.0% | ||
| Q2 24 | 15.4% | -172.7% | ||
| Q1 24 | 30.9% | -197.4% |
净利率CFBKRUM
| Q4 25 | 40.0% | -120.8% | ||
| Q3 25 | 15.1% | -65.7% | ||
| Q2 25 | 32.3% | — | ||
| Q1 25 | 31.4% | -11.2% | ||
| Q4 24 | 35.2% | -783.2% | ||
| Q3 24 | 32.2% | -125.9% | ||
| Q2 24 | 13.5% | -119.2% | ||
| Q1 24 | 25.2% | -244.1% |
每股收益（稀释后）CFBKRUM
| Q4 25 | $0.88 | $-0.13 | ||
| Q3 25 | $0.36 | $-0.06 | ||
| Q2 25 | $0.77 | — | ||
| Q1 25 | $0.68 | $-0.01 | ||
| Q4 24 | $0.68 | $-1.17 | ||
| Q3 24 | $0.65 | $-0.15 | ||
| Q2 24 | $0.26 | $-0.13 | ||
| Q1 24 | $0.47 | $-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 | $259.0M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $184.4M | $274.8M |
| 总资产 | $2.1B | $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CFBKRUM
| Q4 25 | $259.0M | $237.9M | ||
| Q3 25 | $272.4M | $269.8M | ||
| Q2 25 | $275.7M | — | ||
| Q1 25 | $241.0M | $301.3M | ||
| Q4 24 | $235.3M | $114.0M | ||
| Q3 24 | $233.5M | $132.0M | ||
| Q2 24 | $241.8M | $154.2M | ||
| Q1 24 | $236.9M | $183.8M |
股东权益CFBKRUM
| Q4 25 | $184.4M | $274.8M | ||
| Q3 25 | $179.3M | $302.2M | ||
| Q2 25 | $177.0M | — | ||
| Q1 25 | $172.7M | $339.6M | ||
| Q4 24 | $168.4M | $-63.1M | ||
| Q3 24 | $164.0M | $166.1M | ||
| Q2 24 | $159.6M | $192.7M | ||
| Q1 24 | $158.0M | $210.7M |
总资产CFBKRUM
| Q4 25 | $2.1B | $336.8M | ||
| Q3 25 | $2.1B | $367.2M | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.1B | $391.1M | ||
| Q4 24 | $2.1B | $195.3M | ||
| Q3 24 | $2.1B | $217.2M | ||
| Q2 24 | $2.0B | $243.2M | ||
| Q1 24 | $2.0B | $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 | $18.7M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $18.2M | $-31.7M |
| 自由现金流率自由现金流/营收 | 115.6% | -117.2% |
| 资本支出强度资本支出/营收 | 3.1% | 8.5% |
| 现金转化率经营现金流/净利润 | 3.26× | — |
| 过去12个月自由现金流最近4个季度 | $33.4M | $-70.8M |
8季度趋势，按日历期对齐
经营现金流CFBKRUM
| Q4 25 | $18.7M | $-29.4M | ||
| Q3 25 | $5.5M | $-10.6M | ||
| Q2 25 | $8.0M | — | ||
| Q1 25 | $2.2M | $-14.5M | ||
| Q4 24 | $14.2M | $-12.4M | ||
| Q3 24 | $-1.3M | $-19.1M | ||
| Q2 24 | $4.0M | $-21.7M | ||
| Q1 24 | $-1.2M | $-33.9M |
自由现金流CFBKRUM
| Q4 25 | $18.2M | $-31.7M | ||
| Q3 25 | $5.2M | $-12.0M | ||
| Q2 25 | $7.8M | — | ||
| Q1 25 | $2.2M | $-14.6M | ||
| Q4 24 | $13.9M | $-12.4M | ||
| Q3 24 | $-1.3M | $-19.9M | ||
| Q2 24 | $4.0M | $-23.1M | ||
| Q1 24 | $-1.2M | $-34.3M |
自由现金流率CFBKRUM
| Q4 25 | 115.6% | -117.2% | ||
| Q3 25 | 33.6% | -48.6% | ||
| Q2 25 | 50.3% | — | ||
| Q1 25 | 15.2% | -61.7% | ||
| Q4 24 | 99.6% | -40.9% | ||
| Q3 24 | -9.9% | -79.5% | ||
| Q2 24 | 31.6% | -102.8% | ||
| Q1 24 | -9.5% | -193.3% |
资本支出强度CFBKRUM
| Q4 25 | 3.1% | 8.5% | ||
| Q3 25 | 1.7% | 5.7% | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 0.4% | 0.6% | ||
| Q4 24 | 1.9% | 0.1% | ||
| Q3 24 | 0.2% | 3.4% | ||
| Q2 24 | 0.1% | 6.1% | ||
| Q1 24 | 0.0% | 2.4% |
现金转化率CFBKRUM
| Q4 25 | 3.26× | — | ||
| Q3 25 | 2.34× | — | ||
| Q2 25 | 1.58× | — | ||
| Q1 25 | 0.50× | — | ||
| Q4 24 | 3.21× | — | ||
| Q3 24 | -0.30× | — | ||
| Q2 24 | 2.35× | — | ||
| Q1 24 | -0.38× | — |
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
CFBK
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
