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Esquire Financial Holdings, Inc.（ESQ）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
Esquire Financial Holdings, Inc.的季度营收约是Rumble Inc.的1.5倍（$40.5M vs $27.1M），Esquire Financial Holdings, Inc.净利率更高（30.2% vs -120.8%，领先151.0%），过去两年Rumble Inc.的营收复合增速更高（15.2% vs 15.0%）
Esquire Financial Holdings是一家总部位于美国的银行控股公司，提供全面的商业及零售银行服务，核心业务包含存款账户、企业贷款、按揭服务及财富管理解决方案，主要服务中小型企业、法律行业从业者及当地零售客户。
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。
ESQ vs RUM — 直观对比
营收规模更大
ESQ
是对方的1.5倍
$27.1M
净利率更高
ESQ
高出151.0%
-120.8%
两年增速更快
RUM
近两年复合增速
15.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $40.5M | $27.1M |
| 净利润 | $12.2M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | — | -131.1% |
| 净利率 | 30.2% | -120.8% |
| 营收同比 | — | -10.5% |
| 净利润同比 | 7.0% | 86.2% |
| 每股收益（稀释后） | $1.40 | $-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ESQRUM
| Q1 26 | $40.5M | — | ||
| Q4 25 | $39.4M | $27.1M | ||
| Q3 25 | $37.6M | $24.8M | ||
| Q2 25 | $35.8M | — | ||
| Q1 25 | $33.8M | $23.7M | ||
| Q4 24 | $33.1M | $30.2M | ||
| Q3 24 | $31.9M | $25.1M | ||
| Q2 24 | $30.6M | $22.5M |
净利润ESQRUM
| Q1 26 | $12.2M | — | ||
| Q4 25 | $13.5M | $-32.7M | ||
| Q3 25 | $14.1M | $-16.3M | ||
| Q2 25 | $11.9M | — | ||
| Q1 25 | $11.4M | $-2.7M | ||
| Q4 24 | $11.8M | $-236.8M | ||
| Q3 24 | $11.4M | $-31.5M | ||
| Q2 24 | $10.5M | $-26.8M |
毛利率ESQRUM
| Q1 26 | — | — | ||
| 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% |
营业利润率ESQRUM
| Q1 26 | — | — | ||
| Q4 25 | 44.3% | -131.1% | ||
| Q3 25 | 46.5% | -113.6% | ||
| Q2 25 | 42.5% | — | ||
| Q1 25 | 45.9% | -153.5% | ||
| Q4 24 | 47.4% | -80.1% | ||
| Q3 24 | 48.8% | -131.0% | ||
| Q2 24 | 46.9% | -172.7% |
净利率ESQRUM
| Q1 26 | 30.2% | — | ||
| Q4 25 | 34.2% | -120.8% | ||
| Q3 25 | 37.4% | -65.7% | ||
| Q2 25 | 33.2% | — | ||
| Q1 25 | 33.8% | -11.2% | ||
| Q4 24 | 35.6% | -783.2% | ||
| Q3 24 | 35.6% | -125.9% | ||
| Q2 24 | 34.3% | -119.2% |
每股收益（稀释后）ESQRUM
| Q1 26 | $1.40 | — | ||
| Q4 25 | $1.54 | $-0.13 | ||
| Q3 25 | $1.62 | $-0.06 | ||
| Q2 25 | $1.38 | — | ||
| Q1 25 | $1.33 | $-0.01 | ||
| Q4 24 | $1.35 | $-1.17 | ||
| Q3 24 | $1.34 | $-0.15 | ||
| Q2 24 | $1.25 | $-0.13 |
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 | $222.2M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $301.3M | $274.8M |
| 总资产 | $2.4B | $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ESQRUM
| Q1 26 | $222.2M | — | ||
| Q4 25 | $235.9M | $237.9M | ||
| Q3 25 | $240.8M | $269.8M | ||
| Q2 25 | $163.0M | — | ||
| Q1 25 | $173.0M | $301.3M | ||
| Q4 24 | $126.3M | $114.0M | ||
| Q3 24 | $147.7M | $132.0M | ||
| Q2 24 | $152.7M | $154.2M |
股东权益ESQRUM
| Q1 26 | $301.3M | — | ||
| Q4 25 | $289.6M | $274.8M | ||
| Q3 25 | $279.2M | $302.2M | ||
| Q2 25 | $263.6M | — | ||
| Q1 25 | $250.7M | $339.6M | ||
| Q4 24 | $237.1M | $-63.1M | ||
| Q3 24 | $232.6M | $166.1M | ||
| Q2 24 | $217.4M | $192.7M |
总资产ESQRUM
| Q1 26 | $2.4B | — | ||
| Q4 25 | $2.4B | $336.8M | ||
| Q3 25 | $2.2B | $367.2M | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.0B | $391.1M | ||
| Q4 24 | $1.9B | $195.3M | ||
| Q3 24 | $1.8B | $217.2M | ||
| Q2 24 | $1.7B | $243.2M |
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 | — | $-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ESQRUM
| Q1 26 | — | — | ||
| Q4 25 | $59.8M | $-29.4M | ||
| Q3 25 | $16.8M | $-10.6M | ||
| Q2 25 | $10.5M | — | ||
| Q1 25 | $15.8M | $-14.5M | ||
| Q4 24 | $42.2M | $-12.4M | ||
| Q3 24 | $10.5M | $-19.1M | ||
| Q2 24 | $7.2M | $-21.7M |
自由现金流ESQRUM
| Q1 26 | — | — | ||
| Q4 25 | $56.7M | $-31.7M | ||
| Q3 25 | $16.2M | $-12.0M | ||
| Q2 25 | $9.3M | — | ||
| Q1 25 | $14.7M | $-14.6M | ||
| Q4 24 | $41.5M | $-12.4M | ||
| Q3 24 | $10.5M | $-19.9M | ||
| Q2 24 | $6.9M | $-23.1M |
自由现金流率ESQRUM
| Q1 26 | — | — | ||
| Q4 25 | 143.9% | -117.2% | ||
| Q3 25 | 43.2% | -48.6% | ||
| Q2 25 | 26.0% | — | ||
| Q1 25 | 43.4% | -61.7% | ||
| Q4 24 | 125.5% | -40.9% | ||
| Q3 24 | 32.8% | -79.5% | ||
| Q2 24 | 22.5% | -102.8% |
资本支出强度ESQRUM
| Q1 26 | — | — | ||
| Q4 25 | 8.0% | 8.5% | ||
| Q3 25 | 1.3% | 5.7% | ||
| Q2 25 | 3.2% | — | ||
| Q1 25 | 3.4% | 0.6% | ||
| Q4 24 | 2.2% | 0.1% | ||
| Q3 24 | 0.2% | 3.4% | ||
| Q2 24 | 1.1% | 6.1% |
现金转化率ESQRUM
| Q1 26 | — | — | ||
| Q4 25 | 4.44× | — | ||
| Q3 25 | 1.19× | — | ||
| Q2 25 | 0.88× | — | ||
| Q1 25 | 1.39× | — | ||
| Q4 24 | 3.59× | — | ||
| Q3 24 | 0.93× | — | ||
| Q2 24 | 0.69× | — |
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
ESQ
| Net Interest Income | $34.0M | 84% |
| Noninterest Income | $6.5M | 16% |
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
