vs
Epsilon Energy Ltd.（EPSN）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Epsilon Energy Ltd.的1.8倍（$27.1M vs $14.8M），Epsilon Energy Ltd.净利率更高（-83.9% vs -120.8%，领先36.8%），Epsilon Energy Ltd.同比增速更快（65.7% vs -10.5%），过去两年Epsilon Energy Ltd.的营收复合增速更高（36.2% vs 15.2%）
εpsilon复合材料公司是一家法国企业，由现任首席执行官斯特凡纳·勒尔于1987年1月创立，生产基地位于法国加扬，专注复合材料相关业务经营。
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。
EPSN vs RUM — 直观对比
营收规模更大
RUM
是对方的1.8倍
$14.8M
营收增速更快
EPSN
高出76.2%
-10.5%
净利率更高
EPSN
高出36.8%
-120.8%
两年增速更快
EPSN
近两年复合增速
15.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $14.8M | $27.1M |
| 净利润 | $-12.4M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | -129.0% | -131.1% |
| 净利率 | -83.9% | -120.8% |
| 营收同比 | 65.7% | -10.5% |
| 净利润同比 | -1535.0% | 86.2% |
| 每股收益（稀释后） | $-0.55 | $-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EPSNRUM
| Q4 25 | $14.8M | $27.1M | ||
| Q3 25 | $9.0M | $24.8M | ||
| Q2 25 | $11.6M | — | ||
| Q1 25 | $16.2M | $23.7M | ||
| Q4 24 | $8.9M | $30.2M | ||
| Q3 24 | $7.3M | $25.1M | ||
| Q2 24 | $7.3M | $22.5M | ||
| Q1 24 | $8.0M | $17.7M |
净利润EPSNRUM
| Q4 25 | $-12.4M | $-32.7M | ||
| Q3 25 | $1.1M | $-16.3M | ||
| Q2 25 | $1.6M | — | ||
| Q1 25 | $4.0M | $-2.7M | ||
| Q4 24 | $-760.8K | $-236.8M | ||
| Q3 24 | $366.0K | $-31.5M | ||
| Q2 24 | $815.7K | $-26.8M | ||
| Q1 24 | $1.5M | $-43.3M |
毛利率EPSNRUM
| 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EPSNRUM
| Q4 25 | -129.0% | -131.1% | ||
| Q3 25 | 6.7% | -113.6% | ||
| Q2 25 | 7.1% | — | ||
| Q1 25 | 44.3% | -153.5% | ||
| Q4 24 | 6.8% | -80.1% | ||
| Q3 24 | 3.3% | -131.0% | ||
| Q2 24 | 16.0% | -172.7% | ||
| Q1 24 | 17.6% | -197.4% |
净利率EPSNRUM
| Q4 25 | -83.9% | -120.8% | ||
| Q3 25 | 11.9% | -65.7% | ||
| Q2 25 | 13.3% | — | ||
| Q1 25 | 24.8% | -11.2% | ||
| Q4 24 | -8.5% | -783.2% | ||
| Q3 24 | 5.0% | -125.9% | ||
| Q2 24 | 11.2% | -119.2% | ||
| Q1 24 | 18.9% | -244.1% |
每股收益（稀释后）EPSNRUM
| Q4 25 | $-0.55 | $-0.13 | ||
| Q3 25 | $0.05 | $-0.06 | ||
| Q2 25 | $0.07 | — | ||
| Q1 25 | $0.18 | $-0.01 | ||
| Q4 24 | $-0.04 | $-1.17 | ||
| Q3 24 | $0.02 | $-0.15 | ||
| Q2 24 | $0.04 | $-0.13 | ||
| Q1 24 | $0.07 | $-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 | $9.0M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $124.7M | $274.8M |
| 总资产 | $228.2M | $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EPSNRUM
| Q4 25 | $9.0M | $237.9M | ||
| Q3 25 | $12.8M | $269.8M | ||
| Q2 25 | $9.9M | — | ||
| Q1 25 | $6.9M | $301.3M | ||
| Q4 24 | $6.5M | $114.0M | ||
| Q3 24 | $8.3M | $132.0M | ||
| Q2 24 | $8.6M | $154.2M | ||
| Q1 24 | $2.3M | $183.8M |
股东权益EPSNRUM
| Q4 25 | $124.7M | $274.8M | ||
| Q3 25 | $100.2M | $302.2M | ||
| Q2 25 | $100.2M | — | ||
| Q1 25 | $99.7M | $339.6M | ||
| Q4 24 | $96.7M | $-63.1M | ||
| Q3 24 | $98.4M | $166.1M | ||
| Q2 24 | $99.6M | $192.7M | ||
| Q1 24 | $99.9M | $210.7M |
总资产EPSNRUM
| Q4 25 | $228.2M | $336.8M | ||
| Q3 25 | $126.3M | $367.2M | ||
| Q2 25 | $123.6M | — | ||
| Q1 25 | $125.5M | $391.1M | ||
| Q4 24 | $120.5M | $195.3M | ||
| Q3 24 | $121.8M | $217.2M | ||
| Q2 24 | $121.1M | $243.2M | ||
| Q1 24 | $125.1M | $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 | $-277.0K | $-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EPSNRUM
| Q4 25 | $-277.0K | $-29.4M | ||
| Q3 25 | $4.0M | $-10.6M | ||
| Q2 25 | $8.3M | — | ||
| Q1 25 | $8.6M | $-14.5M | ||
| Q4 24 | $5.0M | $-12.4M | ||
| Q3 24 | $2.7M | $-19.1M | ||
| Q2 24 | $5.4M | $-21.7M | ||
| Q1 24 | $3.7M | $-33.9M |
自由现金流EPSNRUM
| Q4 25 | — | $-31.7M | ||
| Q3 25 | — | $-12.0M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-14.6M | ||
| Q4 24 | — | $-12.4M | ||
| Q3 24 | — | $-19.9M | ||
| Q2 24 | — | $-23.1M | ||
| Q1 24 | — | $-34.3M |
自由现金流率EPSNRUM
| Q4 25 | — | -117.2% | ||
| Q3 25 | — | -48.6% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -61.7% | ||
| Q4 24 | — | -40.9% | ||
| Q3 24 | — | -79.5% | ||
| Q2 24 | — | -102.8% | ||
| Q1 24 | — | -193.3% |
资本支出强度EPSNRUM
| Q4 25 | — | 8.5% | ||
| Q3 25 | — | 5.7% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | 6.1% | ||
| Q1 24 | — | 2.4% |
现金转化率EPSNRUM
| Q4 25 | — | — | ||
| Q3 25 | 3.70× | — | ||
| Q2 25 | 5.38× | — | ||
| Q1 25 | 2.14× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 7.50× | — | ||
| Q2 24 | 6.60× | — | ||
| Q1 24 | 2.45× | — |
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
EPSN
| Gas Oil Ngls And Condensate | $13.3M | 90% |
| Gas Gathering And Compression | $1.5M | 10% |
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
