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北方信托（CZNC）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
北方信托的季度营收约是Rumble Inc.的1.4倍（$36.9M vs $27.1M），北方信托净利率更高（12.1% vs -120.8%，领先132.9%），北方信托同比增速更快（31.6% vs -10.5%），北方信托自由现金流更多（$30.1M vs $-31.7M），过去两年北方信托的营收复合增速更高（19.7% vs 15.2%）
北方信托是一家总部位于美国伊利诺伊州芝加哥市的金融服务企业，主要服务对象为企业、机构投资者与超高净值个人。它是美国规模领先的银行机构之一，也是美国持续经营历史最悠久的银行之一，截至2025年底，其管理资产规模达1.8万亿美元，托管资产规模达14.9万亿美元。
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。
CZNC vs RUM — 直观对比
营收规模更大
CZNC
是对方的1.4倍
$27.1M
营收增速更快
CZNC
高出42.0%
-10.5%
净利率更高
CZNC
高出132.9%
-120.8%
自由现金流更多
CZNC
多$61.8M
$-31.7M
两年增速更快
CZNC
近两年复合增速
15.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $36.9M | $27.1M |
| 净利润 | $4.5M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | 14.6% | -131.1% |
| 净利率 | 12.1% | -120.8% |
| 营收同比 | 31.6% | -10.5% |
| 净利润同比 | -45.4% | 86.2% |
| 每股收益（稀释后） | — | $-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CZNCRUM
| Q4 25 | $36.9M | $27.1M | ||
| Q3 25 | $29.6M | $24.8M | ||
| Q2 25 | $29.3M | — | ||
| Q1 25 | $27.0M | $23.7M | ||
| Q4 24 | $28.0M | $30.2M | ||
| Q3 24 | $27.3M | $25.1M | ||
| Q2 24 | $27.3M | $22.5M | ||
| Q1 24 | $25.7M | $17.7M |
净利润CZNCRUM
| Q4 25 | $4.5M | $-32.7M | ||
| Q3 25 | $6.6M | $-16.3M | ||
| Q2 25 | $6.1M | — | ||
| Q1 25 | $6.3M | $-2.7M | ||
| Q4 24 | $8.2M | $-236.8M | ||
| Q3 24 | $6.4M | $-31.5M | ||
| Q2 24 | $6.1M | $-26.8M | ||
| Q1 24 | $5.3M | $-43.3M |
毛利率CZNCRUM
| 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CZNCRUM
| Q4 25 | 14.6% | -131.1% | ||
| Q3 25 | 27.1% | -113.6% | ||
| Q2 25 | 25.7% | — | ||
| Q1 25 | 28.6% | -153.5% | ||
| Q4 24 | 36.1% | -80.1% | ||
| Q3 24 | 28.6% | -131.0% | ||
| Q2 24 | 27.4% | -172.7% | ||
| Q1 24 | 25.1% | -197.4% |
净利率CZNCRUM
| Q4 25 | 12.1% | -120.8% | ||
| Q3 25 | 22.2% | -65.7% | ||
| Q2 25 | 20.9% | — | ||
| Q1 25 | 23.3% | -11.2% | ||
| Q4 24 | 29.2% | -783.2% | ||
| Q3 24 | 23.3% | -125.9% | ||
| Q2 24 | 22.4% | -119.2% | ||
| Q1 24 | 20.6% | -244.1% |
每股收益（稀释后）CZNCRUM
| Q4 25 | — | $-0.13 | ||
| Q3 25 | $0.42 | $-0.06 | ||
| Q2 25 | $0.40 | — | ||
| Q1 25 | $0.41 | $-0.01 | ||
| Q4 24 | $0.53 | $-1.17 | ||
| Q3 24 | $0.41 | $-0.15 | ||
| Q2 24 | $0.40 | $-0.13 | ||
| Q1 24 | $0.35 | $-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 | $46.1M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $341.7M | $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
现金及短期投资CZNCRUM
| Q4 25 | $46.1M | $237.9M | ||
| Q3 25 | $123.1M | $269.8M | ||
| Q2 25 | $99.6M | — | ||
| Q1 25 | $114.7M | $301.3M | ||
| Q4 24 | $126.2M | $114.0M | ||
| Q3 24 | $184.2M | $132.0M | ||
| Q2 24 | $100.4M | $154.2M | ||
| Q1 24 | $46.4M | $183.8M |
股东权益CZNCRUM
| Q4 25 | $341.7M | $274.8M | ||
| Q3 25 | $294.0M | $302.2M | ||
| Q2 25 | $286.4M | — | ||
| Q1 25 | $281.8M | $339.6M | ||
| Q4 24 | $275.3M | $-63.1M | ||
| Q3 24 | $277.3M | $166.1M | ||
| Q2 24 | $263.2M | $192.7M | ||
| Q1 24 | $261.7M | $210.7M |
总资产CZNCRUM
| Q4 25 | $3.1B | $336.8M | ||
| Q3 25 | $2.7B | $367.2M | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | $2.6B | $391.1M | ||
| Q4 24 | $2.6B | $195.3M | ||
| Q3 24 | $2.7B | $217.2M | ||
| Q2 24 | $2.6B | $243.2M | ||
| Q1 24 | $2.5B | $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 | $32.0M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $30.1M | $-31.7M |
| 自由现金流率自由现金流/营收 | 81.6% | -117.2% |
| 资本支出强度资本支出/营收 | 5.2% | 8.5% |
| 现金转化率经营现金流/净利润 | 7.17× | — |
| 过去12个月自由现金流最近4个季度 | $50.1M | $-70.8M |
8季度趋势，按日历期对齐
经营现金流CZNCRUM
| Q4 25 | $32.0M | $-29.4M | ||
| Q3 25 | $11.3M | $-10.6M | ||
| Q2 25 | $8.5M | — | ||
| Q1 25 | $1.6M | $-14.5M | ||
| Q4 24 | $33.0M | $-12.4M | ||
| Q3 24 | $6.6M | $-19.1M | ||
| Q2 24 | $8.6M | $-21.7M | ||
| Q1 24 | $5.7M | $-33.9M |
自由现金流CZNCRUM
| Q4 25 | $30.1M | $-31.7M | ||
| Q3 25 | $10.9M | $-12.0M | ||
| Q2 25 | $8.0M | — | ||
| Q1 25 | $1.0M | $-14.6M | ||
| Q4 24 | $31.1M | $-12.4M | ||
| Q3 24 | $6.4M | $-19.9M | ||
| Q2 24 | $8.0M | $-23.1M | ||
| Q1 24 | $5.0M | $-34.3M |
自由现金流率CZNCRUM
| Q4 25 | 81.6% | -117.2% | ||
| Q3 25 | 36.9% | -48.6% | ||
| Q2 25 | 27.4% | — | ||
| Q1 25 | 3.9% | -61.7% | ||
| Q4 24 | 111.1% | -40.9% | ||
| Q3 24 | 23.6% | -79.5% | ||
| Q2 24 | 29.2% | -102.8% | ||
| Q1 24 | 19.4% | -193.3% |
资本支出强度CZNCRUM
| Q4 25 | 5.2% | 8.5% | ||
| Q3 25 | 1.4% | 5.7% | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 2.0% | 0.6% | ||
| Q4 24 | 6.8% | 0.1% | ||
| Q3 24 | 0.5% | 3.4% | ||
| Q2 24 | 2.4% | 6.1% | ||
| Q1 24 | 2.9% | 2.4% |
现金转化率CZNCRUM
| Q4 25 | 7.17× | — | ||
| Q3 25 | 1.73× | — | ||
| Q2 25 | 1.39× | — | ||
| Q1 25 | 0.25× | — | ||
| Q4 24 | 4.04× | — | ||
| Q3 24 | 1.04× | — | ||
| Q2 24 | 1.41× | — | ||
| Q1 24 | 1.08× | — |
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
CZNC
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
