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Creative Media & Community Trust Corp（CMCT）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
Creative Media & Community Trust Corp的季度营收约是Rumble Inc.的1.1倍（$28.5M vs $27.1M），Rumble Inc.净利率更高（-120.8% vs -125.8%，领先5.0%），Creative Media & Community Trust Corp同比增速更快（3.6% vs -10.5%），过去两年Rumble Inc.的营收复合增速更高（15.2% vs -8.5%）
Creative Media & Community Trust Corp是一家总部位于美国的房地产投资信托企业，核心运营两大板块：持有、管理及开发专业影视制作工作室等创意媒体设施，以及经济适用房、社区医疗中心、邻里商业空间等民生类物业，服务传媒客户及各地社区居民。
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。
CMCT vs RUM — 直观对比
营收规模更大
CMCT
是对方的1.1倍
$27.1M
营收增速更快
CMCT
高出14.1%
-10.5%
净利率更高
RUM
高出5.0%
-125.8%
两年增速更快
RUM
近两年复合增速
-8.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $28.5M | $27.1M |
| 净利润 | $-11.4M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | -125.6% | -131.1% |
| 净利率 | -125.8% | -120.8% |
| 营收同比 | 3.6% | -10.5% |
| 净利润同比 | -11.4% | 86.2% |
| 每股收益（稀释后） | $-3.89 | $-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CMCTRUM
| Q4 25 | $28.5M | $27.1M | ||
| Q3 25 | $26.2M | $24.8M | ||
| Q2 25 | $29.7M | — | ||
| Q1 25 | $32.3M | $23.7M | ||
| Q4 24 | $27.5M | $30.2M | ||
| Q3 24 | $28.6M | $25.1M | ||
| Q2 24 | $34.4M | $22.5M | ||
| Q1 24 | $34.0M | $17.7M |
净利润CMCTRUM
| Q4 25 | $-11.4M | $-32.7M | ||
| Q3 25 | $-12.5M | $-16.3M | ||
| Q2 25 | $-9.0M | — | ||
| Q1 25 | $-6.1M | $-2.7M | ||
| Q4 24 | $-10.3M | $-236.8M | ||
| Q3 24 | $-10.4M | $-31.5M | ||
| Q2 24 | $-796.0K | $-26.8M | ||
| Q1 24 | $-3.7M | $-43.3M |
毛利率CMCTRUM
| 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CMCTRUM
| Q4 25 | -125.6% | -131.1% | ||
| Q3 25 | -47.7% | -113.6% | ||
| Q2 25 | -30.3% | — | ||
| Q1 25 | -19.0% | -153.5% | ||
| Q4 24 | -128.8% | -80.1% | ||
| Q3 24 | -36.9% | -131.0% | ||
| Q2 24 | -1.6% | -172.7% | ||
| Q1 24 | -10.7% | -197.4% |
净利率CMCTRUM
| Q4 25 | -125.8% | -120.8% | ||
| Q3 25 | -47.5% | -65.7% | ||
| Q2 25 | -30.3% | — | ||
| Q1 25 | -18.9% | -11.2% | ||
| Q4 24 | -129.8% | -783.2% | ||
| Q3 24 | -36.3% | -125.9% | ||
| Q2 24 | -2.3% | -119.2% | ||
| Q1 24 | -11.0% | -244.1% |
每股收益（稀释后）CMCTRUM
| Q4 25 | $-3.89 | $-0.13 | ||
| Q3 25 | $-23.52 | $-0.06 | ||
| Q2 25 | $-18.94 | — | ||
| Q1 25 | $-20.73 | $-0.01 | ||
| Q4 24 | $97.71 | $-1.17 | ||
| Q3 24 | $-305.04 | $-0.15 | ||
| Q2 24 | $-98.64 | $-0.13 | ||
| Q1 24 | $-125.46 | $-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 | $15.4M | $237.9M |
| 总债务越低越好 | $509.8M | — |
| 股东权益账面价值 | $265.4M | $274.8M |
| 总资产 | $859.2M | $336.8M |
| 负债/权益比越低杠杆越低 | 1.92× | — |
8季度趋势，按日历期对齐
现金及短期投资CMCTRUM
| Q4 25 | $15.4M | $237.9M | ||
| Q3 25 | $17.3M | $269.8M | ||
| Q2 25 | $27.8M | — | ||
| Q1 25 | $19.8M | $301.3M | ||
| Q4 24 | $20.3M | $114.0M | ||
| Q3 24 | $18.5M | $132.0M | ||
| Q2 24 | $29.3M | $154.2M | ||
| Q1 24 | $21.3M | $183.8M |
总债务CMCTRUM
| Q4 25 | $509.8M | — | ||
| Q3 25 | $527.8M | — | ||
| Q2 25 | $535.6M | — | ||
| Q1 25 | $512.7M | — | ||
| Q4 24 | $505.7M | — | ||
| Q3 24 | $478.3M | — | ||
| Q2 24 | $485.1M | — | ||
| Q1 24 | $472.8M | — |
股东权益CMCTRUM
| Q4 25 | $265.4M | $274.8M | ||
| Q3 25 | $281.9M | $302.2M | ||
| Q2 25 | $287.1M | — | ||
| Q1 25 | $293.0M | $339.6M | ||
| Q4 24 | $304.5M | $-63.1M | ||
| Q3 24 | $321.0M | $166.1M | ||
| Q2 24 | $351.1M | $192.7M | ||
| Q1 24 | $369.9M | $210.7M |
总资产CMCTRUM
| Q4 25 | $859.2M | $336.8M | ||
| Q3 25 | $871.8M | $367.2M | ||
| Q2 25 | $885.0M | — | ||
| Q1 25 | $882.3M | $391.1M | ||
| Q4 24 | $889.6M | $195.3M | ||
| Q3 24 | $868.0M | $217.2M | ||
| Q2 24 | $891.2M | $243.2M | ||
| Q1 24 | $887.5M | $263.0M |
负债/权益比CMCTRUM
| Q4 25 | 1.92× | — | ||
| Q3 25 | 1.87× | — | ||
| Q2 25 | 1.87× | — | ||
| Q1 25 | 1.75× | — | ||
| Q4 24 | 1.66× | — | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | 1.38× | — | ||
| Q1 24 | 1.28× | — |
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 | $5.8M | $-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CMCTRUM
| Q4 25 | $5.8M | $-29.4M | ||
| Q3 25 | $3.7M | $-10.6M | ||
| Q2 25 | $-2.5M | — | ||
| Q1 25 | $1.2M | $-14.5M | ||
| Q4 24 | $17.0M | $-12.4M | ||
| Q3 24 | $10.3M | $-19.1M | ||
| Q2 24 | $3.9M | $-21.7M | ||
| Q1 24 | $1.6M | $-33.9M |
自由现金流CMCTRUM
| Q4 25 | — | $-31.7M | ||
| Q3 25 | — | $-12.0M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-14.6M | ||
| Q4 24 | — | $-12.4M | ||
| Q3 24 | — | $-19.9M | ||
| Q2 24 | — | $-23.1M | ||
| Q1 24 | — | $-34.3M |
自由现金流率CMCTRUM
| Q4 25 | — | -117.2% | ||
| Q3 25 | — | -48.6% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -61.7% | ||
| Q4 24 | — | -40.9% | ||
| Q3 24 | — | -79.5% | ||
| Q2 24 | — | -102.8% | ||
| Q1 24 | — | -193.3% |
资本支出强度CMCTRUM
| Q4 25 | — | 8.5% | ||
| Q3 25 | — | 5.7% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | 6.1% | ||
| Q1 24 | — | 2.4% |
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
CMCT
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
