vs
Consolidated Water Co. Ltd.（CWCO）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
Consolidated Water Co. Ltd.的季度营收约是Rumble Inc.的1.1倍（$29.6M vs $27.1M），Consolidated Water Co. Ltd.净利率更高（10.3% vs -120.8%，领先131.0%），Consolidated Water Co. Ltd.同比增速更快（4.4% vs -10.5%），Consolidated Water Co. Ltd.自由现金流更多（$3.4M vs $-31.7M），过去两年Rumble Inc.的营收复合增速更高（15.2% vs -13.6%）
可口可乐联合装瓶公司总部位于美国北卡罗来纳州夏洛特市，是美国规模最大的独立可口可乐装瓶企业，主要承担可口可乐系列饮品的生产装瓶、仓储配送与市场销售业务，在美国本土饮品供应链中占据重要地位。
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。
CWCO vs RUM — 直观对比
营收规模更大
CWCO
是对方的1.1倍
$27.1M
营收增速更快
CWCO
高出14.8%
-10.5%
净利率更高
CWCO
高出131.0%
-120.8%
自由现金流更多
CWCO
多$35.1M
$-31.7M
两年增速更快
RUM
近两年复合增速
-13.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $29.6M | $27.1M |
| 净利润 | $3.0M | $-32.7M |
| 毛利率 | 34.7% | 5.5% |
| 营业利润率 | 9.1% | -131.1% |
| 净利率 | 10.3% | -120.8% |
| 营收同比 | 4.4% | -10.5% |
| 净利润同比 | 91.5% | 86.2% |
| 每股收益（稀释后） | $0.18 | $-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CWCORUM
| Q4 25 | $29.6M | $27.1M | ||
| Q3 25 | $35.1M | $24.8M | ||
| Q2 25 | $33.6M | — | ||
| Q1 25 | $33.7M | $23.7M | ||
| Q4 24 | $28.4M | $30.2M | ||
| Q3 24 | $33.4M | $25.1M | ||
| Q2 24 | $32.5M | $22.5M | ||
| Q1 24 | $39.7M | $17.7M |
净利润CWCORUM
| Q4 25 | $3.0M | $-32.7M | ||
| Q3 25 | $5.5M | $-16.3M | ||
| Q2 25 | $5.1M | — | ||
| Q1 25 | $4.8M | $-2.7M | ||
| Q4 24 | $1.6M | $-236.8M | ||
| Q3 24 | $4.5M | $-31.5M | ||
| Q2 24 | $15.9M | $-26.8M | ||
| Q1 24 | $6.5M | $-43.3M |
毛利率CWCORUM
| Q4 25 | 34.7% | 5.5% | ||
| Q3 25 | 36.9% | -1.8% | ||
| Q2 25 | 38.2% | — | ||
| Q1 25 | 36.5% | -26.7% | ||
| Q4 24 | 29.9% | -14.2% | ||
| Q3 24 | 34.8% | -45.4% | ||
| Q2 24 | 35.8% | -58.8% | ||
| Q1 24 | 35.0% | -79.5% |
营业利润率CWCORUM
| Q4 25 | 9.1% | -131.1% | ||
| Q3 25 | 16.4% | -113.6% | ||
| Q2 25 | 15.7% | — | ||
| Q1 25 | 13.7% | -153.5% | ||
| Q4 24 | 3.8% | -80.1% | ||
| Q3 24 | 14.6% | -131.0% | ||
| Q2 24 | 15.4% | -172.7% | ||
| Q1 24 | 18.4% | -197.4% |
净利率CWCORUM
| Q4 25 | 10.3% | -120.8% | ||
| Q3 25 | 15.8% | -65.7% | ||
| Q2 25 | 15.2% | — | ||
| Q1 25 | 14.2% | -11.2% | ||
| Q4 24 | 5.6% | -783.2% | ||
| Q3 24 | 13.3% | -125.9% | ||
| Q2 24 | 48.8% | -119.2% | ||
| Q1 24 | 16.3% | -244.1% |
每股收益（稀释后）CWCORUM
| Q4 25 | $0.18 | $-0.13 | ||
| Q3 25 | $0.34 | $-0.06 | ||
| Q2 25 | $0.32 | — | ||
| Q1 25 | $0.30 | $-0.01 | ||
| Q4 24 | $0.10 | $-1.17 | ||
| Q3 24 | $0.28 | $-0.15 | ||
| Q2 24 | $0.99 | $-0.13 | ||
| Q1 24 | $0.40 | $-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 | $123.8M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $221.7M | $274.8M |
| 总资产 | $257.6M | $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CWCORUM
| Q4 25 | $123.8M | $237.9M | ||
| Q3 25 | $123.6M | $269.8M | ||
| Q2 25 | $112.2M | — | ||
| Q1 25 | $107.9M | $301.3M | ||
| Q4 24 | $99.4M | $114.0M | ||
| Q3 24 | $104.9M | $132.0M | ||
| Q2 24 | $96.7M | $154.2M | ||
| Q1 24 | $46.2M | $183.8M |
股东权益CWCORUM
| Q4 25 | $221.7M | $274.8M | ||
| Q3 25 | $220.4M | $302.2M | ||
| Q2 25 | $216.6M | — | ||
| Q1 25 | $213.3M | $339.6M | ||
| Q4 24 | $210.0M | $-63.1M | ||
| Q3 24 | $209.8M | $166.1M | ||
| Q2 24 | $206.7M | $192.7M | ||
| Q1 24 | $192.1M | $210.7M |
总资产CWCORUM
| Q4 25 | $257.6M | $336.8M | ||
| Q3 25 | $257.2M | $367.2M | ||
| Q2 25 | $257.5M | — | ||
| Q1 25 | $250.4M | $391.1M | ||
| Q4 24 | $243.3M | $195.3M | ||
| Q3 24 | $238.4M | $217.2M | ||
| Q2 24 | $235.2M | $243.2M | ||
| Q1 24 | $223.2M | $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 | $5.8M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $3.4M | $-31.7M |
| 自由现金流率自由现金流/营收 | 11.4% | -117.2% |
| 资本支出强度资本支出/营收 | 8.1% | 8.5% |
| 现金转化率经营现金流/净利润 | 1.90× | — |
| 过去12个月自由现金流最近4个季度 | $33.2M | $-70.8M |
8季度趋势，按日历期对齐
经营现金流CWCORUM
| Q4 25 | $5.8M | $-29.4M | ||
| Q3 25 | $15.4M | $-10.6M | ||
| Q2 25 | $8.8M | — | ||
| Q1 25 | $11.8M | $-14.5M | ||
| Q4 24 | $-742.0K | $-12.4M | ||
| Q3 24 | $10.4M | $-19.1M | ||
| Q2 24 | $21.0M | $-21.7M | ||
| Q1 24 | $6.0M | $-33.9M |
自由现金流CWCORUM
| Q4 25 | $3.4M | $-31.7M | ||
| Q3 25 | $13.5M | $-12.0M | ||
| Q2 25 | $6.1M | — | ||
| Q1 25 | $10.2M | $-14.6M | ||
| Q4 24 | $-3.7M | $-12.4M | ||
| Q3 24 | $8.3M | $-19.9M | ||
| Q2 24 | $19.8M | $-23.1M | ||
| Q1 24 | $5.4M | $-34.3M |
自由现金流率CWCORUM
| Q4 25 | 11.4% | -117.2% | ||
| Q3 25 | 38.4% | -48.6% | ||
| Q2 25 | 18.3% | — | ||
| Q1 25 | 30.1% | -61.7% | ||
| Q4 24 | -13.0% | -40.9% | ||
| Q3 24 | 24.9% | -79.5% | ||
| Q2 24 | 60.8% | -102.8% | ||
| Q1 24 | 13.7% | -193.3% |
资本支出强度CWCORUM
| Q4 25 | 8.1% | 8.5% | ||
| Q3 25 | 5.5% | 5.7% | ||
| Q2 25 | 7.8% | — | ||
| Q1 25 | 4.7% | 0.6% | ||
| Q4 24 | 10.4% | 0.1% | ||
| Q3 24 | 6.1% | 3.4% | ||
| Q2 24 | 3.7% | 6.1% | ||
| Q1 24 | 1.3% | 2.4% |
现金转化率CWCORUM
| Q4 25 | 1.90× | — | ||
| Q3 25 | 2.79× | — | ||
| Q2 25 | 1.72× | — | ||
| Q1 25 | 2.45× | — | ||
| Q4 24 | -0.47× | — | ||
| Q3 24 | 2.32× | — | ||
| Q2 24 | 1.32× | — | ||
| Q1 24 | 0.92× | — |
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
CWCO
| Services Revenues | $10.5M | 35% |
| Transferred At Point In Time | $8.5M | 29% |
| Operations And Maintenance | $8.4M | 28% |
| Transferred Over Time | $1.9M | 7% |
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
