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凯勒威廉姆斯（CTO）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
凯勒威廉姆斯的季度营收约是Rumble Inc.的1.5倍（$41.2M vs $27.1M），凯勒威廉姆斯净利率更高（15.1% vs -120.8%，领先135.9%），凯勒威廉姆斯同比增速更快（15.0% vs -10.5%），过去两年凯勒威廉姆斯的营收复合增速更高（19.5% vs 15.2%）
凯勒威廉姆斯地产是一家美国科技企业及跨国房地产特许经营商，总部位于得克萨斯州奥斯汀。截至2022年，按销售额计算，它是美国规模最大的房地产特许经营机构，业务覆盖全球多个地区。
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。
CTO vs RUM — 直观对比
营收规模更大
CTO
是对方的1.5倍
$27.1M
营收增速更快
CTO
高出25.4%
-10.5%
净利率更高
CTO
高出135.9%
-120.8%
两年增速更快
CTO
近两年复合增速
15.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $41.2M | $27.1M |
| 净利润 | $6.2M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | 175.0% | -131.1% |
| 净利率 | 15.1% | -120.8% |
| 营收同比 | 15.0% | -10.5% |
| 净利润同比 | 174.4% | 86.2% |
| 每股收益（稀释后） | $0.13 | $-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CTORUM
| Q1 26 | $41.2M | — | ||
| Q4 25 | $38.3M | $27.1M | ||
| Q3 25 | $37.8M | $24.8M | ||
| Q2 25 | $37.6M | — | ||
| Q1 25 | $35.8M | $23.7M | ||
| Q4 24 | $35.7M | $30.2M | ||
| Q3 24 | $31.8M | $25.1M | ||
| Q2 24 | $28.8M | $22.5M |
净利润CTORUM
| Q1 26 | $6.2M | — | ||
| Q4 25 | $28.3M | $-32.7M | ||
| Q3 25 | $2.9M | $-16.3M | ||
| Q2 25 | $-23.4M | — | ||
| Q1 25 | $2.3M | $-2.7M | ||
| Q4 24 | $-15.2M | $-236.8M | ||
| Q3 24 | $6.2M | $-31.5M | ||
| Q2 24 | $1.2M | $-26.8M |
毛利率CTORUM
| Q1 26 | — | — | ||
| Q4 25 | 75.0% | 5.5% | ||
| Q3 25 | 75.4% | -1.8% | ||
| Q2 25 | 73.0% | — | ||
| Q1 25 | 75.2% | -26.7% | ||
| Q4 24 | 74.4% | -14.2% | ||
| Q3 24 | 74.4% | -45.4% | ||
| Q2 24 | 71.1% | -58.8% |
营业利润率CTORUM
| Q1 26 | 175.0% | — | ||
| Q4 25 | 75.1% | -131.1% | ||
| Q3 25 | 26.6% | -113.6% | ||
| Q2 25 | -33.7% | — | ||
| Q1 25 | 22.0% | -153.5% | ||
| Q4 24 | -20.4% | -80.1% | ||
| Q3 24 | 15.6% | -131.0% | ||
| Q2 24 | 18.8% | -172.7% |
净利率CTORUM
| Q1 26 | 15.1% | — | ||
| Q4 25 | 73.9% | -120.8% | ||
| Q3 25 | 7.7% | -65.7% | ||
| Q2 25 | -62.2% | — | ||
| Q1 25 | 6.3% | -11.2% | ||
| Q4 24 | -42.6% | -783.2% | ||
| Q3 24 | 19.6% | -125.9% | ||
| Q2 24 | 4.1% | -119.2% |
每股收益（稀释后）CTORUM
| Q1 26 | $0.13 | — | ||
| Q4 25 | $0.81 | $-0.13 | ||
| Q3 25 | $0.03 | $-0.06 | ||
| Q2 25 | $-0.77 | — | ||
| Q1 25 | $0.01 | $-0.01 | ||
| Q4 24 | $-0.69 | $-1.17 | ||
| Q3 24 | $0.17 | $-0.15 | ||
| Q2 24 | $-0.03 | $-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 | $8.3M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $575.4M | $274.8M |
| 总资产 | $1.3B | $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CTORUM
| Q1 26 | $8.3M | — | ||
| Q4 25 | $6.5M | $237.9M | ||
| Q3 25 | $9.3M | $269.8M | ||
| Q2 25 | $8.6M | — | ||
| Q1 25 | $8.4M | $301.3M | ||
| Q4 24 | $9.0M | $114.0M | ||
| Q3 24 | $8.2M | $132.0M | ||
| Q2 24 | $4.8M | $154.2M |
总债务CTORUM
| Q1 26 | — | — | ||
| Q4 25 | $616.3M | — | ||
| Q3 25 | $604.2M | — | ||
| Q2 25 | $605.4M | — | ||
| Q1 25 | $602.2M | — | ||
| Q4 24 | $519.0M | — | ||
| Q3 24 | $526.8M | — | ||
| Q2 24 | $482.7M | — |
股东权益CTORUM
| Q1 26 | $575.4M | — | ||
| Q4 25 | $567.3M | $274.8M | ||
| Q3 25 | $557.3M | $302.2M | ||
| Q2 25 | $574.1M | — | ||
| Q1 25 | $593.9M | $339.6M | ||
| Q4 24 | $612.8M | $-63.1M | ||
| Q3 24 | $595.8M | $166.1M | ||
| Q2 24 | $491.8M | $192.7M |
总资产CTORUM
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $336.8M | ||
| Q3 25 | $1.2B | $367.2M | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.2B | $391.1M | ||
| Q4 24 | $1.2B | $195.3M | ||
| Q3 24 | $1.2B | $217.2M | ||
| Q2 24 | $1.0B | $243.2M |
负债/权益比CTORUM
| Q1 26 | — | — | ||
| Q4 25 | 1.09× | — | ||
| Q3 25 | 1.08× | — | ||
| Q2 25 | 1.05× | — | ||
| Q1 25 | 1.01× | — | ||
| Q4 24 | 0.85× | — | ||
| Q3 24 | 0.88× | — | ||
| Q2 24 | 0.98× | — |
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CTORUM
| Q1 26 | — | — | ||
| Q4 25 | $64.6M | $-29.4M | ||
| Q3 25 | $25.5M | $-10.6M | ||
| Q2 25 | $21.9M | — | ||
| Q1 25 | $10.3M | $-14.5M | ||
| Q4 24 | $59.9M | $-12.4M | ||
| Q3 24 | $21.2M | $-19.1M | ||
| Q2 24 | $12.9M | $-21.7M |
自由现金流CTORUM
| Q1 26 | — | — | ||
| 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 |
自由现金流率CTORUM
| Q1 26 | — | — | ||
| 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% |
资本支出强度CTORUM
| Q1 26 | — | — | ||
| 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% |
现金转化率CTORUM
| Q1 26 | — | — | ||
| Q4 25 | 2.28× | — | ||
| Q3 25 | 8.75× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 4.56× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.40× | — | ||
| Q2 24 | 10.89× | — |
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
CTO
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
