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DAWSON GEOPHYSICAL CO（DWSN）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
Rumble Inc.的季度营收约是DAWSON GEOPHYSICAL CO的1.0倍（$27.1M vs $26.9M），DAWSON GEOPHYSICAL CO净利率更高（2.1% vs -120.8%，领先122.9%），DAWSON GEOPHYSICAL CO同比增速更快（72.3% vs -10.5%），过去两年Rumble Inc.的营收复合增速更高（15.2% vs 5.4%）
道森地球物理公司是北美领先的地球物理服务供应商，主营地震数据采集、处理与分析业务，核心服务于油气勘探生产领域客户，助力其评估美国及加拿大陆上主要资源盆地的地下能源储量。
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。
DWSN vs RUM — 直观对比
营收规模更大
RUM
是对方的1.0倍
$26.9M
营收增速更快
DWSN
高出82.8%
-10.5%
净利率更高
DWSN
高出122.9%
-120.8%
两年增速更快
RUM
近两年复合增速
5.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $26.9M | $27.1M |
| 净利润 | $569.0K | $-32.7M |
| 毛利率 | 19.7% | 5.5% |
| 营业利润率 | 3.1% | -131.1% |
| 净利率 | 2.1% | -120.8% |
| 营收同比 | 72.3% | -10.5% |
| 净利润同比 | 170.9% | 86.2% |
| 每股收益（稀释后） | $0.03 | $-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DWSNRUM
| Q4 25 | $26.9M | $27.1M | ||
| Q3 25 | $22.7M | $24.8M | ||
| Q2 25 | $9.9M | — | ||
| Q1 25 | $16.1M | $23.7M | ||
| Q4 24 | $15.6M | $30.2M | ||
| Q3 24 | — | $25.1M | ||
| Q2 24 | $12.5M | $22.5M | ||
| Q1 24 | $31.6M | $17.7M |
净利润DWSNRUM
| Q4 25 | $569.0K | $-32.7M | ||
| Q3 25 | $-1.2M | $-16.3M | ||
| Q2 25 | $-2.3M | — | ||
| Q1 25 | $992.0K | $-2.7M | ||
| Q4 24 | $-802.0K | $-236.8M | ||
| Q3 24 | — | $-31.5M | ||
| Q2 24 | $-3.5M | $-26.8M | ||
| Q1 24 | $5.8M | $-43.3M |
毛利率DWSNRUM
| Q4 25 | 19.7% | 5.5% | ||
| Q3 25 | 10.1% | -1.8% | ||
| Q2 25 | 11.5% | — | ||
| Q1 25 | 26.7% | -26.7% | ||
| Q4 24 | 19.9% | -14.2% | ||
| Q3 24 | — | -45.4% | ||
| Q2 24 | 1.0% | -58.8% | ||
| Q1 24 | 30.5% | -79.5% |
营业利润率DWSNRUM
| Q4 25 | 3.1% | -131.1% | ||
| Q3 25 | -5.2% | -113.6% | ||
| Q2 25 | -24.1% | — | ||
| Q1 25 | 6.4% | -153.5% | ||
| Q4 24 | -5.3% | -80.1% | ||
| Q3 24 | — | -131.0% | ||
| Q2 24 | -30.1% | -172.7% | ||
| Q1 24 | 18.4% | -197.4% |
净利率DWSNRUM
| Q4 25 | 2.1% | -120.8% | ||
| Q3 25 | -5.1% | -65.7% | ||
| Q2 25 | -23.8% | — | ||
| Q1 25 | 6.2% | -11.2% | ||
| Q4 24 | -5.1% | -783.2% | ||
| Q3 24 | — | -125.9% | ||
| Q2 24 | -28.3% | -119.2% | ||
| Q1 24 | 18.5% | -244.1% |
每股收益（稀释后）DWSNRUM
| Q4 25 | $0.03 | $-0.13 | ||
| Q3 25 | $-0.04 | $-0.06 | ||
| Q2 25 | $-0.08 | — | ||
| Q1 25 | $0.03 | $-0.01 | ||
| Q4 24 | $-0.02 | $-1.17 | ||
| Q3 24 | — | $-0.15 | ||
| Q2 24 | $-0.12 | $-0.13 | ||
| Q1 24 | $0.19 | $-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 | $5.3M | $237.9M |
| 总债务越低越好 | $11.3M | — |
| 股东权益账面价值 | $15.8M | $274.8M |
| 总资产 | $56.0M | $336.8M |
| 负债/权益比越低杠杆越低 | 0.72× | — |
8季度趋势，按日历期对齐
现金及短期投资DWSNRUM
| Q4 25 | $5.3M | $237.9M | ||
| Q3 25 | $5.1M | $269.8M | ||
| Q2 25 | $16.2M | — | ||
| Q1 25 | $2.7M | $301.3M | ||
| Q4 24 | $1.4M | $114.0M | ||
| Q3 24 | — | $132.0M | ||
| Q2 24 | $11.4M | $154.2M | ||
| Q1 24 | $11.7M | $183.8M |
总债务DWSNRUM
| Q4 25 | $11.3M | — | ||
| Q3 25 | $6.5M | — | ||
| Q2 25 | $1.1M | — | ||
| Q1 25 | $1.3M | — | ||
| Q4 24 | $1.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $1.4M | — | ||
| Q1 24 | $1.5M | — |
股东权益DWSNRUM
| Q4 25 | $15.8M | $274.8M | ||
| Q3 25 | $15.2M | $302.2M | ||
| Q2 25 | $16.4M | — | ||
| Q1 25 | $18.3M | $339.6M | ||
| Q4 24 | $17.3M | $-63.1M | ||
| Q3 24 | — | $166.1M | ||
| Q2 24 | $23.8M | $192.7M | ||
| Q1 24 | $27.3M | $210.7M |
总资产DWSNRUM
| Q4 25 | $56.0M | $336.8M | ||
| Q3 25 | $40.6M | $367.2M | ||
| Q2 25 | $45.7M | — | ||
| Q1 25 | $33.3M | $391.1M | ||
| Q4 24 | $30.9M | $195.3M | ||
| Q3 24 | — | $217.2M | ||
| Q2 24 | $41.0M | $243.2M | ||
| Q1 24 | $57.8M | $263.0M |
负债/权益比DWSNRUM
| Q4 25 | 0.72× | — | ||
| Q3 25 | 0.43× | — | ||
| Q2 25 | 0.07× | — | ||
| Q1 25 | 0.07× | — | ||
| Q4 24 | 0.09× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.06× | — | ||
| Q1 24 | 0.06× | — |
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 | $2.1M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-31.7M |
| 自由现金流率自由现金流/营收 | — | -117.2% |
| 资本支出强度资本支出/营收 | — | 8.5% |
| 现金转化率经营现金流/净利润 | 3.67× | — |
| 过去12个月自由现金流最近4个季度 | — | $-70.8M |
8季度趋势，按日历期对齐
经营现金流DWSNRUM
| Q4 25 | $2.1M | $-29.4M | ||
| Q3 25 | $-4.7M | $-10.6M | ||
| Q2 25 | $14.9M | — | ||
| Q1 25 | $1.8M | $-14.5M | ||
| Q4 24 | $-5.4M | $-12.4M | ||
| Q3 24 | — | $-19.1M | ||
| Q2 24 | $5.9M | $-21.7M | ||
| Q1 24 | $1.9M | $-33.9M |
自由现金流DWSNRUM
| Q4 25 | — | $-31.7M | ||
| Q3 25 | $-10.2M | $-12.0M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-14.6M | ||
| Q4 24 | $-5.7M | $-12.4M | ||
| Q3 24 | — | $-19.9M | ||
| Q2 24 | $5.1M | $-23.1M | ||
| Q1 24 | $1.2M | $-34.3M |
自由现金流率DWSNRUM
| Q4 25 | — | -117.2% | ||
| Q3 25 | -44.7% | -48.6% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -61.7% | ||
| Q4 24 | -36.7% | -40.9% | ||
| Q3 24 | — | -79.5% | ||
| Q2 24 | 40.9% | -102.8% | ||
| Q1 24 | 3.8% | -193.3% |
资本支出强度DWSNRUM
| Q4 25 | — | 8.5% | ||
| Q3 25 | 23.9% | 5.7% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | 2.0% | 0.1% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | 6.4% | 6.1% | ||
| Q1 24 | 2.2% | 2.4% |
现金转化率DWSNRUM
| Q4 25 | 3.67× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.77× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.32× | — |
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
DWSN
| Fee Revenue | $22.9M | 85% |
| Other | $4.0M | 15% |
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
