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Drilling Tools International Corp（DTI）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
Drilling Tools International Corp的季度营收约是Rumble Inc.的1.4倍（$38.5M vs $27.1M），Drilling Tools International Corp净利率更高（3.2% vs -120.8%，领先123.9%），Drilling Tools International Corp同比增速更快（-3.4% vs -10.5%），Drilling Tools International Corp自由现金流更多（$1.3M vs $-31.7M），过去两年Rumble Inc.的营收复合增速更高（15.2% vs 2.1%）
Drilling Tools International Corp是一家领先的钻探工具供应商，面向油气勘探开采领域提供专用钻探设备、租赁服务及配套技术支持，主要服务北美及全球其他核心能源市场的陆上、海上钻井运营商与油田服务企业，助力提升钻探作业的效率与安全性。
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。
DTI vs RUM — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $38.5M | $27.1M |
| 净利润 | $1.2M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | 2.9% | -131.1% |
| 净利率 | 3.2% | -120.8% |
| 营收同比 | -3.4% | -10.5% |
| 净利润同比 | 190.6% | 86.2% |
| 每股收益（稀释后） | $0.04 | $-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 | $38.5M | $27.1M | ||
| Q3 25 | $38.8M | $24.8M | ||
| Q2 25 | $39.4M | — | ||
| Q1 25 | $42.9M | $23.7M | ||
| Q4 24 | $39.8M | $30.2M | ||
| Q3 24 | $40.1M | $25.1M | ||
| Q2 24 | $37.5M | $22.5M | ||
| Q1 24 | $37.0M | $17.7M |
| Q4 25 | $1.2M | $-32.7M | ||
| Q3 25 | $-903.0K | $-16.3M | ||
| Q2 25 | $-2.4M | — | ||
| Q1 25 | $-1.7M | $-2.7M | ||
| Q4 24 | $-1.3M | $-236.8M | ||
| Q3 24 | $867.0K | $-31.5M | ||
| Q2 24 | $365.0K | $-26.8M | ||
| Q1 24 | $3.1M | $-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 | 2.9% | -131.1% | ||
| Q3 25 | -1.2% | -113.6% | ||
| Q2 25 | -4.2% | — | ||
| Q1 25 | 7.7% | -153.5% | ||
| Q4 24 | 4.5% | -80.1% | ||
| Q3 24 | 10.6% | -131.0% | ||
| Q2 24 | 6.0% | -172.7% | ||
| Q1 24 | 13.9% | -197.4% |
| Q4 25 | 3.2% | -120.8% | ||
| Q3 25 | -2.3% | -65.7% | ||
| Q2 25 | -6.1% | — | ||
| Q1 25 | -3.9% | -11.2% | ||
| Q4 24 | -3.4% | -783.2% | ||
| Q3 24 | 2.2% | -125.9% | ||
| Q2 24 | 1.0% | -119.2% | ||
| Q1 24 | 8.5% | -244.1% |
| Q4 25 | $0.04 | $-0.13 | ||
| Q3 25 | $-0.03 | $-0.06 | ||
| Q2 25 | $-0.07 | — | ||
| Q1 25 | $-0.05 | $-0.01 | ||
| Q4 24 | $-0.06 | $-1.17 | ||
| Q3 24 | $0.03 | $-0.15 | ||
| Q2 24 | $0.01 | $-0.13 | ||
| Q1 24 | $0.11 | $-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 | $3.6M | $237.9M |
| 总债务越低越好 | $45.8M | — |
| 股东权益账面价值 | $122.9M | $274.8M |
| 总资产 | $222.2M | $336.8M |
| 负债/权益比越低杠杆越低 | 0.37× | — |
8季度趋势，按日历期对齐
| Q4 25 | $3.6M | $237.9M | ||
| Q3 25 | $4.4M | $269.8M | ||
| Q2 25 | $1.1M | — | ||
| Q1 25 | $2.8M | $301.3M | ||
| Q4 24 | $6.2M | $114.0M | ||
| Q3 24 | $12.0M | $132.0M | ||
| Q2 24 | $6.8M | $154.2M | ||
| Q1 24 | $14.1M | $183.8M |
| Q4 25 | $45.8M | — | ||
| Q3 25 | $51.3M | — | ||
| Q2 25 | $56.9M | — | ||
| Q1 25 | $54.9M | — | ||
| Q4 24 | $53.8M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $122.9M | $274.8M | ||
| Q3 25 | $121.1M | $302.2M | ||
| Q2 25 | $122.5M | — | ||
| Q1 25 | $122.7M | $339.6M | ||
| Q4 24 | $120.0M | $-63.1M | ||
| Q3 24 | $-123.2M | $166.1M | ||
| Q2 24 | $92.8M | $192.7M | ||
| Q1 24 | $91.5M | $210.7M |
| Q4 25 | $222.2M | $336.8M | ||
| Q3 25 | $227.4M | $367.2M | ||
| Q2 25 | $230.3M | — | ||
| Q1 25 | $233.2M | $391.1M | ||
| Q4 24 | $222.4M | $195.3M | ||
| Q3 24 | $218.8M | $217.2M | ||
| Q2 24 | $166.9M | $243.2M | ||
| Q1 24 | $167.0M | $263.0M |
| Q4 25 | 0.37× | — | ||
| Q3 25 | 0.42× | — | ||
| Q2 25 | 0.46× | — | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 0.45× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $5.3M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $1.3M | $-31.7M |
| 自由现金流率自由现金流/营收 | 3.4% | -117.2% |
| 资本支出强度资本支出/营收 | 10.4% | 8.5% |
| 现金转化率经营现金流/净利润 | 4.38× | — |
| 过去12个月自由现金流最近4个季度 | $-224.0K | $-70.8M |
8季度趋势，按日历期对齐
| Q4 25 | $5.3M | $-29.4M | ||
| Q3 25 | $10.0M | $-10.6M | ||
| Q2 25 | $2.2M | — | ||
| Q1 25 | $2.4M | $-14.5M | ||
| Q4 24 | $-3.7M | $-12.4M | ||
| Q3 24 | $5.3M | $-19.1M | ||
| Q2 24 | $1.1M | $-21.7M | ||
| Q1 24 | $3.3M | $-33.9M |
| Q4 25 | $1.3M | $-31.7M | ||
| Q3 25 | $6.4M | $-12.0M | ||
| Q2 25 | $-5.4M | — | ||
| Q1 25 | $-2.6M | $-14.6M | ||
| Q4 24 | $-6.9M | $-12.4M | ||
| Q3 24 | $2.0M | $-19.9M | ||
| Q2 24 | $-9.0M | $-23.1M | ||
| Q1 24 | $-2.9M | $-34.3M |
| Q4 25 | 3.4% | -117.2% | ||
| Q3 25 | 16.5% | -48.6% | ||
| Q2 25 | -13.6% | — | ||
| Q1 25 | -6.1% | -61.7% | ||
| Q4 24 | -17.3% | -40.9% | ||
| Q3 24 | 4.9% | -79.5% | ||
| Q2 24 | -24.0% | -102.8% | ||
| Q1 24 | -7.9% | -193.3% |
| Q4 25 | 10.4% | 8.5% | ||
| Q3 25 | 9.1% | 5.7% | ||
| Q2 25 | 19.2% | — | ||
| Q1 25 | 11.8% | 0.6% | ||
| Q4 24 | 8.1% | 0.1% | ||
| Q3 24 | 8.4% | 3.4% | ||
| Q2 24 | 26.9% | 6.1% | ||
| Q1 24 | 16.8% | 2.4% |
| Q4 25 | 4.38× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 6.15× | — | ||
| Q2 24 | 2.96× | — | ||
| Q1 24 | 1.06× | — |
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
DTI
| Tool Rental | $30.4M | 79% |
| Products | $8.1M | 21% |
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
