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CITIZENS FINANCIAL SERVICES INC（CZFS）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
CITIZENS FINANCIAL SERVICES INC的季度营收约是Rumble Inc.的1.1倍（$29.6M vs $27.1M），CITIZENS FINANCIAL SERVICES INC净利率更高（35.4% vs -120.8%，领先156.2%），CITIZENS FINANCIAL SERVICES INC同比增速更快（13.0% vs -10.5%），CITIZENS FINANCIAL SERVICES INC自由现金流更多（$35.2M vs $-31.7M），过去两年Rumble Inc.的营收复合增速更高（15.2% vs 6.9%）
公民金融集团是一家美国银行控股公司，总部位于罗得岛州普罗维登斯。集团旗下拥有公民银行（Citizens Bank, N.A.），业务覆盖美国康涅狄格、特拉华、佛罗里达等十余个州及华盛顿哥伦比亚特区。
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。
CZFS vs RUM — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $29.6M | $27.1M |
| 净利润 | $10.5M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | 44.2% | -131.1% |
| 净利率 | 35.4% | -120.8% |
| 营收同比 | 13.0% | -10.5% |
| 净利润同比 | 31.3% | 86.2% |
| 每股收益（稀释后） | $2.17 | $-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
| Q4 25 | $29.6M | $27.1M | ||
| Q3 25 | $29.0M | $24.8M | ||
| Q2 25 | $27.3M | — | ||
| Q1 25 | $26.4M | $23.7M | ||
| Q4 24 | $26.2M | $30.2M | ||
| Q3 24 | $25.1M | $25.1M | ||
| Q2 24 | $24.6M | $22.5M | ||
| Q1 24 | $25.9M | $17.7M |
| Q4 25 | $10.5M | $-32.7M | ||
| Q3 25 | $10.0M | $-16.3M | ||
| Q2 25 | $8.5M | — | ||
| Q1 25 | $7.6M | $-2.7M | ||
| Q4 24 | $8.0M | $-236.8M | ||
| Q3 24 | $7.5M | $-31.5M | ||
| Q2 24 | $5.3M | $-26.8M | ||
| Q1 24 | $7.0M | $-43.3M |
| 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% |
| Q4 25 | 44.2% | -131.1% | ||
| Q3 25 | 42.6% | -113.6% | ||
| Q2 25 | 38.1% | — | ||
| Q1 25 | 35.5% | -153.5% | ||
| Q4 24 | 37.2% | -80.1% | ||
| Q3 24 | 36.9% | -131.0% | ||
| Q2 24 | 25.9% | -172.7% | ||
| Q1 24 | 32.8% | -197.4% |
| Q4 25 | 35.4% | -120.8% | ||
| Q3 25 | 34.5% | -65.7% | ||
| Q2 25 | 31.0% | — | ||
| Q1 25 | 28.8% | -11.2% | ||
| Q4 24 | 30.5% | -783.2% | ||
| Q3 24 | 30.0% | -125.9% | ||
| Q2 24 | 21.4% | -119.2% | ||
| Q1 24 | 27.1% | -244.1% |
| Q4 25 | $2.17 | $-0.13 | ||
| Q3 25 | $2.09 | $-0.06 | ||
| Q2 25 | $1.76 | — | ||
| Q1 25 | $1.60 | $-0.01 | ||
| Q4 24 | $1.64 | $-1.17 | ||
| Q3 24 | $1.57 | $-0.15 | ||
| Q2 24 | $1.10 | $-0.13 | ||
| Q1 24 | $1.48 | $-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 | $34.3M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $338.1M | $274.8M |
| 总资产 | $3.1B | $336.8M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $34.3M | $237.9M | ||
| Q3 25 | $31.1M | $269.8M | ||
| Q2 25 | $49.5M | — | ||
| Q1 25 | $36.8M | $301.3M | ||
| Q4 24 | $42.2M | $114.0M | ||
| Q3 24 | $36.8M | $132.0M | ||
| Q2 24 | $38.4M | $154.2M | ||
| Q1 24 | $29.6M | $183.8M |
| Q4 25 | $338.1M | $274.8M | ||
| Q3 25 | $327.7M | $302.2M | ||
| Q2 25 | $313.7M | — | ||
| Q1 25 | $308.3M | $339.6M | ||
| Q4 24 | $299.7M | $-63.1M | ||
| Q3 24 | $298.7M | $166.1M | ||
| Q2 24 | $286.5M | $192.7M | ||
| Q1 24 | $282.7M | $210.7M |
| Q4 25 | $3.1B | $336.8M | ||
| Q3 25 | $3.1B | $367.2M | ||
| Q2 25 | $3.0B | — | ||
| Q1 25 | $3.0B | $391.1M | ||
| Q4 24 | $3.0B | $195.3M | ||
| Q3 24 | $3.0B | $217.2M | ||
| Q2 24 | $2.9B | $243.2M | ||
| Q1 24 | $2.9B | $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 | $36.5M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $35.2M | $-31.7M |
| 自由现金流率自由现金流/营收 | 119.0% | -117.2% |
| 资本支出强度资本支出/营收 | 4.4% | 8.5% |
| 现金转化率经营现金流/净利润 | 3.49× | — |
| 过去12个月自由现金流最近4个季度 | $53.8M | $-70.8M |
8季度趋势，按日历期对齐
| Q4 25 | $36.5M | $-29.4M | ||
| Q3 25 | $2.9M | $-10.6M | ||
| Q2 25 | $6.0M | — | ||
| Q1 25 | $10.9M | $-14.5M | ||
| Q4 24 | $33.2M | $-12.4M | ||
| Q3 24 | $6.2M | $-19.1M | ||
| Q2 24 | $3.0M | $-21.7M | ||
| Q1 24 | $13.5M | $-33.9M |
| Q4 25 | $35.2M | $-31.7M | ||
| Q3 25 | $2.7M | $-12.0M | ||
| Q2 25 | $5.5M | — | ||
| Q1 25 | $10.4M | $-14.6M | ||
| Q4 24 | $31.9M | $-12.4M | ||
| Q3 24 | $5.6M | $-19.9M | ||
| Q2 24 | $2.9M | $-23.1M | ||
| Q1 24 | $13.4M | $-34.3M |
| Q4 25 | 119.0% | -117.2% | ||
| Q3 25 | 9.4% | -48.6% | ||
| Q2 25 | 20.1% | — | ||
| Q1 25 | 39.2% | -61.7% | ||
| Q4 24 | 121.6% | -40.9% | ||
| Q3 24 | 22.3% | -79.5% | ||
| Q2 24 | 11.8% | -102.8% | ||
| Q1 24 | 51.5% | -193.3% |
| Q4 25 | 4.4% | 8.5% | ||
| Q3 25 | 0.5% | 5.7% | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 2.2% | 0.6% | ||
| Q4 24 | 5.0% | 0.1% | ||
| Q3 24 | 2.5% | 3.4% | ||
| Q2 24 | 0.5% | 6.1% | ||
| Q1 24 | 0.4% | 2.4% |
| Q4 25 | 3.49× | — | ||
| Q3 25 | 0.29× | — | ||
| Q2 25 | 0.71× | — | ||
| Q1 25 | 1.44× | — | ||
| Q4 24 | 4.16× | — | ||
| Q3 24 | 0.83× | — | ||
| Q2 24 | 0.57× | — | ||
| Q1 24 | 1.92× | — |
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
CZFS
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
