vs
FIDELITY D & D BANCORP INC(FDBC)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FIDELITY D & D BANCORP INC的1.1倍($27.1M vs $24.4M),FIDELITY D & D BANCORP INC净利率更高(32.5% vs -120.8%,领先153.3%),FIDELITY D & D BANCORP INC同比增速更快(15.0% vs -10.5%),FIDELITY D & D BANCORP INC自由现金流更多($24.8M vs $-31.7M),过去两年Rumble Inc.的营收复合增速更高(15.2% vs 11.8%)
Fidelity D & D Bancorp Inc是一家总部位于美国的地区性银行控股公司,主要在宾夕法尼亚州东北部开展业务,为个人消费者、小微企业及当地社区客户提供存款账户、消费及商业贷款、抵押贷款、财富管理等综合零售及商业银行服务。
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。
FDBC vs RUM — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $24.4M | $27.1M |
| 净利润 | $7.9M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | 37.7% | -131.1% |
| 净利率 | 32.5% | -120.8% |
| 营收同比 | 15.0% | -10.5% |
| 净利润同比 | 36.1% | 86.2% |
| 每股收益(稀释后) | $1.29 | $-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 | $24.4M | $27.1M | ||
| Q3 25 | $23.5M | $24.8M | ||
| Q2 25 | $23.3M | — | ||
| Q1 25 | $22.0M | $23.7M | ||
| Q4 24 | $21.2M | $30.2M | ||
| Q3 24 | $20.4M | $25.1M | ||
| Q2 24 | $19.7M | $22.5M | ||
| Q1 24 | $19.5M | $17.7M |
| Q4 25 | $7.9M | $-32.7M | ||
| Q3 25 | $7.3M | $-16.3M | ||
| Q2 25 | $6.9M | — | ||
| Q1 25 | $6.0M | $-2.7M | ||
| Q4 24 | $5.8M | $-236.8M | ||
| Q3 24 | $5.0M | $-31.5M | ||
| Q2 24 | $4.9M | $-26.8M | ||
| Q1 24 | $5.1M | $-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 | 37.7% | -131.1% | ||
| Q3 25 | 36.5% | -113.6% | ||
| Q2 25 | 35.5% | — | ||
| Q1 25 | 32.2% | -153.5% | ||
| Q4 24 | 31.4% | -80.1% | ||
| Q3 24 | 28.2% | -131.0% | ||
| Q2 24 | 28.9% | -172.7% | ||
| Q1 24 | 29.5% | -197.4% |
| Q4 25 | 32.5% | -120.8% | ||
| Q3 25 | 31.2% | -65.7% | ||
| Q2 25 | 29.7% | — | ||
| Q1 25 | 27.2% | -11.2% | ||
| Q4 24 | 27.5% | -783.2% | ||
| Q3 24 | 24.3% | -125.9% | ||
| Q2 24 | 25.0% | -119.2% | ||
| Q1 24 | 25.9% | -244.1% |
| Q4 25 | $1.29 | $-0.13 | ||
| Q3 25 | $1.27 | $-0.06 | ||
| Q2 25 | $1.27 | — | ||
| Q1 25 | $1.03 | $-0.01 | ||
| Q4 24 | $1.00 | $-1.17 | ||
| Q3 24 | $0.86 | $-0.15 | ||
| Q2 24 | $0.86 | $-0.13 | ||
| Q1 24 | $0.88 | $-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 | $148.1M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $238.9M | $274.8M |
| 总资产 | $2.7B | $336.8M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $148.1M | $237.9M | ||
| Q3 25 | $142.2M | $269.8M | ||
| Q2 25 | $165.5M | — | ||
| Q1 25 | $211.2M | $301.3M | ||
| Q4 24 | $83.4M | $114.0M | ||
| Q3 24 | $120.2M | $132.0M | ||
| Q2 24 | $78.1M | $154.2M | ||
| Q1 24 | $72.7M | $183.8M |
| Q4 25 | $238.9M | $274.8M | ||
| Q3 25 | $229.2M | $302.2M | ||
| Q2 25 | $217.9M | — | ||
| Q1 25 | $211.7M | $339.6M | ||
| Q4 24 | $204.0M | $-63.1M | ||
| Q3 24 | $207.3M | $166.1M | ||
| Q2 24 | $195.7M | $192.7M | ||
| Q1 24 | $191.6M | $210.7M |
| Q4 25 | $2.7B | $336.8M | ||
| Q3 25 | $2.7B | $367.2M | ||
| Q2 25 | $2.7B | — | ||
| Q1 25 | $2.7B | $391.1M | ||
| Q4 24 | $2.6B | $195.3M | ||
| Q3 24 | $2.6B | $217.2M | ||
| Q2 24 | $2.5B | $243.2M | ||
| Q1 24 | $2.5B | $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 | $42.4M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $24.8M | $-31.7M |
| 自由现金流率自由现金流/营收 | 101.7% | -117.2% |
| 资本支出强度资本支出/营收 | 71.9% | 8.5% |
| 现金转化率经营现金流/净利润 | 5.34× | — |
| 过去12个月自由现金流最近4个季度 | $45.4M | $-70.8M |
8季度趋势,按日历期对齐
| Q4 25 | $42.4M | $-29.4M | ||
| Q3 25 | $8.4M | $-10.6M | ||
| Q2 25 | $12.6M | — | ||
| Q1 25 | $11.7M | $-14.5M | ||
| Q4 24 | $29.6M | $-12.4M | ||
| Q3 24 | $9.1M | $-19.1M | ||
| Q2 24 | $8.7M | $-21.7M | ||
| Q1 24 | $5.3M | $-33.9M |
| Q4 25 | $24.8M | $-31.7M | ||
| Q3 25 | $2.2M | $-12.0M | ||
| Q2 25 | $6.9M | — | ||
| Q1 25 | $11.5M | $-14.6M | ||
| Q4 24 | $24.9M | $-12.4M | ||
| Q3 24 | $7.8M | $-19.9M | ||
| Q2 24 | $7.2M | $-23.1M | ||
| Q1 24 | $4.0M | $-34.3M |
| Q4 25 | 101.7% | -117.2% | ||
| Q3 25 | 9.3% | -48.6% | ||
| Q2 25 | 29.6% | — | ||
| Q1 25 | 52.3% | -61.7% | ||
| Q4 24 | 117.3% | -40.9% | ||
| Q3 24 | 38.1% | -79.5% | ||
| Q2 24 | 36.6% | -102.8% | ||
| Q1 24 | 20.7% | -193.3% |
| Q4 25 | 71.9% | 8.5% | ||
| Q3 25 | 26.5% | 5.7% | ||
| Q2 25 | 24.4% | — | ||
| Q1 25 | 0.8% | 0.6% | ||
| Q4 24 | 22.0% | 0.1% | ||
| Q3 24 | 6.3% | 3.4% | ||
| Q2 24 | 7.5% | 6.1% | ||
| Q1 24 | 6.7% | 2.4% |
| Q4 25 | 5.34× | — | ||
| Q3 25 | 1.15× | — | ||
| Q2 25 | 1.82× | — | ||
| Q1 25 | 1.95× | — | ||
| Q4 24 | 5.07× | — | ||
| Q3 24 | 1.83× | — | ||
| Q2 24 | 1.76× | — | ||
| Q1 24 | 1.05× | — |
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
FDBC
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |