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赫斯基能源(EPOW)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.的季度营收约是赫斯基能源的1.2倍($27.1M vs $22.3M),赫斯基能源净利率更高(-27.1% vs -120.8%,领先93.7%),赫斯基能源同比增速更快(0.0% vs -10.5%)
赫斯基能源是一家1938年至2021年间运营的加拿大石油企业,业务覆盖加拿大西部与大西洋沿岸地区、美国及亚太区域,涵盖上游开采与下游加工全产业链。在2020年福布斯全球企业2000强榜单中,赫斯基能源位列全球第1443大上市公司。
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。
EPOW vs RUM — 直观对比
营收规模更大
RUM
是对方的1.2倍
$22.3M
营收增速更快
EPOW
高出10.5%
-10.5%
净利率更高
EPOW
高出93.7%
-120.8%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $22.3M | $27.1M |
| 净利润 | $-6.0M | $-32.7M |
| 毛利率 | 0.1% | 5.5% |
| 营业利润率 | -24.3% | -131.1% |
| 净利率 | -27.1% | -120.8% |
| 营收同比 | 0.0% | -10.5% |
| 净利润同比 | -35.7% | 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
EPOW
RUM
| Q4 25 | — | $27.1M | ||
| Q3 25 | — | $24.8M | ||
| Q2 25 | $22.3M | — | ||
| Q1 25 | — | $23.7M | ||
| Q4 24 | — | $30.2M | ||
| Q3 24 | — | $25.1M | ||
| Q2 24 | $22.3M | $22.5M | ||
| Q1 24 | — | $17.7M |
净利润
EPOW
RUM
| Q4 25 | — | $-32.7M | ||
| Q3 25 | — | $-16.3M | ||
| Q2 25 | $-6.0M | — | ||
| Q1 25 | — | $-2.7M | ||
| Q4 24 | — | $-236.8M | ||
| Q3 24 | — | $-31.5M | ||
| Q2 24 | $-4.5M | $-26.8M | ||
| Q1 24 | — | $-43.3M |
毛利率
EPOW
RUM
| Q4 25 | — | 5.5% | ||
| Q3 25 | — | -1.8% | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | — | -26.7% | ||
| Q4 24 | — | -14.2% | ||
| Q3 24 | — | -45.4% | ||
| Q2 24 | 0.1% | -58.8% | ||
| Q1 24 | — | -79.5% |
营业利润率
EPOW
RUM
| Q4 25 | — | -131.1% | ||
| Q3 25 | — | -113.6% | ||
| Q2 25 | -24.3% | — | ||
| Q1 25 | — | -153.5% | ||
| Q4 24 | — | -80.1% | ||
| Q3 24 | — | -131.0% | ||
| Q2 24 | -24.3% | -172.7% | ||
| Q1 24 | — | -197.4% |
净利率
EPOW
RUM
| Q4 25 | — | -120.8% | ||
| Q3 25 | — | -65.7% | ||
| Q2 25 | -27.1% | — | ||
| Q1 25 | — | -11.2% | ||
| Q4 24 | — | -783.2% | ||
| Q3 24 | — | -125.9% | ||
| Q2 24 | -20.0% | -119.2% | ||
| Q1 24 | — | -244.1% |
每股收益(稀释后)
EPOW
RUM
| Q4 25 | — | $-0.13 | ||
| Q3 25 | — | $-0.06 | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-0.01 | ||
| Q4 24 | — | $-1.17 | ||
| Q3 24 | — | $-0.15 | ||
| Q2 24 | $-0.21 | $-0.13 | ||
| Q1 24 | — | $-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 | $1.3M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $27.3M | $274.8M |
| 总资产 | $143.0M | $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
EPOW
RUM
| Q4 25 | — | $237.9M | ||
| Q3 25 | — | $269.8M | ||
| Q2 25 | $1.3M | — | ||
| Q1 25 | — | $301.3M | ||
| Q4 24 | — | $114.0M | ||
| Q3 24 | — | $132.0M | ||
| Q2 24 | $15.2M | $154.2M | ||
| Q1 24 | — | $183.8M |
股东权益
EPOW
RUM
| Q4 25 | — | $274.8M | ||
| Q3 25 | — | $302.2M | ||
| Q2 25 | $27.3M | — | ||
| Q1 25 | — | $339.6M | ||
| Q4 24 | — | $-63.1M | ||
| Q3 24 | — | $166.1M | ||
| Q2 24 | $-2.8M | $192.7M | ||
| Q1 24 | — | $210.7M |
总资产
EPOW
RUM
| Q4 25 | — | $336.8M | ||
| Q3 25 | — | $367.2M | ||
| Q2 25 | $143.0M | — | ||
| Q1 25 | — | $391.1M | ||
| Q4 24 | — | $195.3M | ||
| Q3 24 | — | $217.2M | ||
| Q2 24 | $141.6M | $243.2M | ||
| Q1 24 | — | $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 | $-6.9M | $-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 | — | — |
| 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
EPOW
RUM
| Q4 25 | — | $-29.4M | ||
| Q3 25 | — | $-10.6M | ||
| Q2 25 | $-6.9M | — | ||
| Q1 25 | — | $-14.5M | ||
| Q4 24 | — | $-12.4M | ||
| Q3 24 | — | $-19.1M | ||
| Q2 24 | $-6.9M | $-21.7M | ||
| Q1 24 | — | $-33.9M |
自由现金流
EPOW
RUM
| Q4 25 | — | $-31.7M | ||
| Q3 25 | — | $-12.0M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-14.6M | ||
| Q4 24 | — | $-12.4M | ||
| Q3 24 | — | $-19.9M | ||
| Q2 24 | $-7.9M | $-23.1M | ||
| Q1 24 | — | $-34.3M |
自由现金流率
EPOW
RUM
| Q4 25 | — | -117.2% | ||
| Q3 25 | — | -48.6% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -61.7% | ||
| Q4 24 | — | -40.9% | ||
| Q3 24 | — | -79.5% | ||
| Q2 24 | -35.6% | -102.8% | ||
| Q1 24 | — | -193.3% |
资本支出强度
EPOW
RUM
| Q4 25 | — | 8.5% | ||
| Q3 25 | — | 5.7% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | 4.4% | 6.1% | ||
| Q1 24 | — | 2.4% |
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
EPOW
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |