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DIAMOND HILL INVESTMENT GROUP INC（DHIL）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
DIAMOND HILL INVESTMENT GROUP INC的季度营收约是Rumble Inc.的1.4倍（$36.6M vs $27.1M），DIAMOND HILL INVESTMENT GROUP INC净利率更高（25.3% vs -120.8%，领先146.1%），DIAMOND HILL INVESTMENT GROUP INC同比增速更快（-6.6% vs -10.5%），DIAMOND HILL INVESTMENT GROUP INC自由现金流更多（$-9.1M vs $-31.7M），过去两年Rumble Inc.的营收复合增速更高（15.2% vs 0.4%）
钻石棒球控股（DBH）是一家美国体育产权持有与运营集团，在美国和加拿大拥有并运营超过40支小联盟棒球队。该公司由媒体集团奋进集团于2021年成立，目前是投资机构银湖旗下的子公司，专注于北美小联盟棒球产业的运营与发展。
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。
DHIL vs RUM — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $36.6M | $27.1M |
| 净利润 | $9.3M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | 16.9% | -131.1% |
| 净利率 | 25.3% | -120.8% |
| 营收同比 | -6.6% | -10.5% |
| 净利润同比 | 25.3% | 86.2% |
| 每股收益（稀释后） | $3.42 | $-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 | $36.6M | $27.1M | ||
| Q3 25 | $37.4M | $24.8M | ||
| Q2 25 | $36.0M | — | ||
| Q1 25 | $37.1M | $23.7M | ||
| Q4 24 | $39.1M | $30.2M | ||
| Q3 24 | $39.0M | $25.1M | ||
| Q2 24 | $36.7M | $22.5M | ||
| Q1 24 | $36.3M | $17.7M |
| Q4 25 | $9.3M | $-32.7M | ||
| Q3 25 | $13.6M | $-16.3M | ||
| Q2 25 | $15.6M | — | ||
| Q1 25 | $10.4M | $-2.7M | ||
| Q4 24 | $7.4M | $-236.8M | ||
| Q3 24 | $14.6M | $-31.5M | ||
| Q2 24 | $8.1M | $-26.8M | ||
| Q1 24 | $13.0M | $-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 | 16.9% | -131.1% | ||
| Q3 25 | 26.0% | -113.6% | ||
| Q2 25 | 21.6% | — | ||
| Q1 25 | 35.2% | -153.5% | ||
| Q4 24 | 33.8% | -80.1% | ||
| Q3 24 | 26.2% | -131.0% | ||
| Q2 24 | 33.1% | -172.7% | ||
| Q1 24 | 22.9% | -197.4% |
| Q4 25 | 25.3% | -120.8% | ||
| Q3 25 | 36.2% | -65.7% | ||
| Q2 25 | 43.2% | — | ||
| Q1 25 | 27.9% | -11.2% | ||
| Q4 24 | 18.9% | -783.2% | ||
| Q3 24 | 37.5% | -125.9% | ||
| Q2 24 | 22.2% | -119.2% | ||
| Q1 24 | 35.9% | -244.1% |
| Q4 25 | $3.42 | $-0.13 | ||
| Q3 25 | $4.99 | $-0.06 | ||
| Q2 25 | $5.73 | — | ||
| Q1 25 | $3.77 | $-0.01 | ||
| Q4 24 | $2.76 | $-1.17 | ||
| Q3 24 | $5.35 | $-0.15 | ||
| Q2 24 | $2.93 | $-0.13 | ||
| Q1 24 | $4.62 | $-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 | — | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $176.4M | $274.8M |
| 总资产 | $260.4M | $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 | — | $237.9M | ||
| Q3 25 | — | $269.8M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $301.3M | ||
| Q4 24 | $41.6M | $114.0M | ||
| Q3 24 | — | $132.0M | ||
| Q2 24 | — | $154.2M | ||
| Q1 24 | — | $183.8M |
| Q4 25 | $176.4M | $274.8M | ||
| Q3 25 | $180.9M | $302.2M | ||
| Q2 25 | $171.6M | — | ||
| Q1 25 | $168.6M | $339.6M | ||
| Q4 24 | $162.3M | $-63.1M | ||
| Q3 24 | $166.5M | $166.1M | ||
| Q2 24 | $156.5M | $192.7M | ||
| Q1 24 | $158.3M | $210.7M |
| Q4 25 | $260.4M | $336.8M | ||
| Q3 25 | $256.3M | $367.2M | ||
| Q2 25 | $261.0M | — | ||
| Q1 25 | $224.4M | $391.1M | ||
| Q4 24 | $245.1M | $195.3M | ||
| Q3 24 | $240.8M | $217.2M | ||
| Q2 24 | $213.1M | $243.2M | ||
| Q1 24 | $209.1M | $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 | $-6.6M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $-9.1M | $-31.7M |
| 自由现金流率自由现金流/营收 | -24.8% | -117.2% |
| 资本支出强度资本支出/营收 | 6.7% | 8.5% |
| 现金转化率经营现金流/净利润 | -0.71× | — |
| 过去12个月自由现金流最近4个季度 | $-34.3M | $-70.8M |
8季度趋势，按日历期对齐
| Q4 25 | $-6.6M | $-29.4M | ||
| Q3 25 | $-7.7M | $-10.6M | ||
| Q2 25 | $-5.0M | — | ||
| Q1 25 | $-10.7M | $-14.5M | ||
| Q4 24 | $16.6M | $-12.4M | ||
| Q3 24 | $18.5M | $-19.1M | ||
| Q2 24 | $19.2M | $-21.7M | ||
| Q1 24 | $-12.3M | $-33.9M |
| Q4 25 | $-9.1M | $-31.7M | ||
| Q3 25 | $-8.3M | $-12.0M | ||
| Q2 25 | $-5.7M | — | ||
| Q1 25 | $-11.3M | $-14.6M | ||
| Q4 24 | $15.2M | $-12.4M | ||
| Q3 24 | $18.3M | $-19.9M | ||
| Q2 24 | $19.2M | $-23.1M | ||
| Q1 24 | $-12.4M | $-34.3M |
| Q4 25 | -24.8% | -117.2% | ||
| Q3 25 | -22.2% | -48.6% | ||
| Q2 25 | -15.8% | — | ||
| Q1 25 | -30.4% | -61.7% | ||
| Q4 24 | 38.9% | -40.9% | ||
| Q3 24 | 46.8% | -79.5% | ||
| Q2 24 | 52.4% | -102.8% | ||
| Q1 24 | -34.2% | -193.3% |
| Q4 25 | 6.7% | 8.5% | ||
| Q3 25 | 1.6% | 5.7% | ||
| Q2 25 | 2.0% | — | ||
| Q1 25 | 1.5% | 0.6% | ||
| Q4 24 | 3.5% | 0.1% | ||
| Q3 24 | 0.7% | 3.4% | ||
| Q2 24 | 0.0% | 6.1% | ||
| Q1 24 | 0.4% | 2.4% |
| Q4 25 | -0.71× | — | ||
| Q3 25 | -0.57× | — | ||
| Q2 25 | -0.32× | — | ||
| Q1 25 | -1.04× | — | ||
| Q4 24 | 2.25× | — | ||
| Q3 24 | 1.26× | — | ||
| Q2 24 | 2.36× | — | ||
| Q1 24 | -0.94× | — |
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
DHIL
| Proprietary Funds | $26.0M | 71% |
| Separately Managed Accounts | $5.0M | 14% |
| Other Pooled Vehicles | $2.8M | 8% |
| Administration Revenuenetofrelatedexpense | $1.7M | 5% |
| Collective Investment Trusts | $1.4M | 4% |
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
