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CULP INC（CULP）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
CULP INC的季度营收约是Rumble Inc.的2.0倍（$53.2M vs $27.1M），CULP INC净利率更高（-8.1% vs -120.8%，领先112.7%），CULP INC同比增速更快（-4.4% vs -10.5%），CULP INC自由现金流更多（$-510.0K vs $-31.7M），过去两年Rumble Inc.的营收复合增速更高（15.2% vs -6.2%）
Culp Inc是全球领先的纺织品制造商，主营住宅及商用家具装饰面料、床垫面料产品，为家具生产商、床上用品供应商提供配套原材料，业务覆盖北美、亚洲、欧洲等主要市场。
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。
CULP vs RUM — 直观对比
营收规模更大
CULP
是对方的2.0倍
$27.1M
营收增速更快
CULP
高出6.0%
-10.5%
净利率更高
CULP
高出112.7%
-120.8%
自由现金流更多
CULP
多$31.2M
$-31.7M
两年增速更快
RUM
近两年复合增速
-6.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $53.2M | $27.1M |
| 净利润 | $-4.3M | $-32.7M |
| 毛利率 | 10.9% | 5.5% |
| 营业利润率 | -6.5% | -131.1% |
| 净利率 | -8.1% | -120.8% |
| 营收同比 | -4.4% | -10.5% |
| 净利润同比 | 23.7% | 86.2% |
| 每股收益（稀释后） | $-0.34 | $-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CULPRUM
| Q4 25 | $53.2M | $27.1M | ||
| Q3 25 | $50.7M | $24.8M | ||
| Q2 25 | $48.8M | — | ||
| Q1 25 | $52.3M | $23.7M | ||
| Q4 24 | $55.7M | $30.2M | ||
| Q3 24 | $56.5M | $25.1M | ||
| Q2 24 | $49.5M | $22.5M | ||
| Q1 24 | $60.4M | $17.7M |
净利润CULPRUM
| Q4 25 | $-4.3M | $-32.7M | ||
| Q3 25 | $-231.0K | $-16.3M | ||
| Q2 25 | $-2.1M | — | ||
| Q1 25 | $-4.1M | $-2.7M | ||
| Q4 24 | $-5.6M | $-236.8M | ||
| Q3 24 | $-7.3M | $-31.5M | ||
| Q2 24 | $-4.9M | $-26.8M | ||
| Q1 24 | $-3.2M | $-43.3M |
毛利率CULPRUM
| Q4 25 | 10.9% | 5.5% | ||
| Q3 25 | 14.3% | -1.8% | ||
| Q2 25 | 15.7% | — | ||
| Q1 25 | 12.1% | -26.7% | ||
| Q4 24 | 10.8% | -14.2% | ||
| Q3 24 | 9.0% | -45.4% | ||
| Q2 24 | 10.5% | -58.8% | ||
| Q1 24 | 12.7% | -79.5% |
营业利润率CULPRUM
| Q4 25 | -6.5% | -131.1% | ||
| Q3 25 | 3.2% | -113.6% | ||
| Q2 25 | -4.6% | — | ||
| Q1 25 | -7.4% | -153.5% | ||
| Q4 24 | -9.7% | -80.1% | ||
| Q3 24 | -12.1% | -131.0% | ||
| Q2 24 | -8.6% | -172.7% | ||
| Q1 24 | -2.9% | -197.4% |
净利率CULPRUM
| Q4 25 | -8.1% | -120.8% | ||
| Q3 25 | -0.5% | -65.7% | ||
| Q2 25 | -4.2% | — | ||
| Q1 25 | -7.9% | -11.2% | ||
| Q4 24 | -10.1% | -783.2% | ||
| Q3 24 | -12.8% | -125.9% | ||
| Q2 24 | -9.8% | -119.2% | ||
| Q1 24 | -5.3% | -244.1% |
每股收益（稀释后）CULPRUM
| Q4 25 | $-0.34 | $-0.13 | ||
| Q3 25 | $-0.02 | $-0.06 | ||
| Q2 25 | $-0.17 | — | ||
| Q1 25 | $-0.33 | $-0.01 | ||
| Q4 24 | $-0.45 | $-1.17 | ||
| Q3 24 | $-0.58 | $-0.15 | ||
| Q2 24 | $-0.39 | $-0.13 | ||
| Q1 24 | $-0.26 | $-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 | $10.7M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $53.6M | $274.8M |
| 总资产 | $125.2M | $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CULPRUM
| Q4 25 | $10.7M | $237.9M | ||
| Q3 25 | $11.1M | $269.8M | ||
| Q2 25 | $5.6M | — | ||
| Q1 25 | $5.3M | $301.3M | ||
| Q4 24 | $10.5M | $114.0M | ||
| Q3 24 | $13.5M | $132.0M | ||
| Q2 24 | $10.0M | $154.2M | ||
| Q1 24 | $12.6M | $183.8M |
股东权益CULPRUM
| Q4 25 | $53.6M | $274.8M | ||
| Q3 25 | $57.6M | $302.2M | ||
| Q2 25 | $57.6M | — | ||
| Q1 25 | $59.6M | $339.6M | ||
| Q4 24 | $63.6M | $-63.1M | ||
| Q3 24 | $69.1M | $166.1M | ||
| Q2 24 | $76.1M | $192.7M | ||
| Q1 24 | $80.8M | $210.7M |
总资产CULPRUM
| Q4 25 | $125.2M | $336.8M | ||
| Q3 25 | $126.4M | $367.2M | ||
| Q2 25 | $123.4M | — | ||
| Q1 25 | $127.6M | $391.1M | ||
| Q4 24 | $129.0M | $195.3M | ||
| Q3 24 | $129.1M | $217.2M | ||
| Q2 24 | $132.1M | $243.2M | ||
| Q1 24 | $142.0M | $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 | $-471.0K | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $-510.0K | $-31.7M |
| 自由现金流率自由现金流/营收 | -1.0% | -117.2% |
| 资本支出强度资本支出/营收 | 0.1% | 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 | $-17.8M | $-70.8M |
8季度趋势，按日历期对齐
经营现金流CULPRUM
| Q4 25 | $-471.0K | $-29.4M | ||
| Q3 25 | $-695.0K | $-10.6M | ||
| Q2 25 | $-8.2M | — | ||
| Q1 25 | $-6.8M | $-14.5M | ||
| Q4 24 | $-2.4M | $-12.4M | ||
| Q3 24 | $-206.0K | $-19.1M | ||
| Q2 24 | $-2.3M | $-21.7M | ||
| Q1 24 | $-1.5M | $-33.9M |
自由现金流CULPRUM
| Q4 25 | $-510.0K | $-31.7M | ||
| Q3 25 | $-874.0K | $-12.0M | ||
| Q2 25 | $-8.7M | — | ||
| Q1 25 | $-7.7M | $-14.6M | ||
| Q4 24 | $-3.5M | $-12.4M | ||
| Q3 24 | $-707.0K | $-19.9M | ||
| Q2 24 | $-2.7M | $-23.1M | ||
| Q1 24 | $-2.8M | $-34.3M |
自由现金流率CULPRUM
| Q4 25 | -1.0% | -117.2% | ||
| Q3 25 | -1.7% | -48.6% | ||
| Q2 25 | -17.9% | — | ||
| Q1 25 | -14.6% | -61.7% | ||
| Q4 24 | -6.3% | -40.9% | ||
| Q3 24 | -1.3% | -79.5% | ||
| Q2 24 | -5.5% | -102.8% | ||
| Q1 24 | -4.6% | -193.3% |
资本支出强度CULPRUM
| Q4 25 | 0.1% | 8.5% | ||
| Q3 25 | 0.4% | 5.7% | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 1.6% | 0.6% | ||
| Q4 24 | 1.9% | 0.1% | ||
| Q3 24 | 0.9% | 3.4% | ||
| Q2 24 | 0.9% | 6.1% | ||
| Q1 24 | 2.1% | 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
CULP
| Bedding Fabrics | $30.8M | 58% |
| Upholstery | $22.4M | 42% |
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
