vs
FutureFuel Corp.（FF）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FutureFuel Corp.的1.4倍（$27.1M vs $19.8M），FutureFuel Corp.净利率更高（-60.5% vs -120.8%，领先60.2%），Rumble Inc.同比增速更快（-10.5% vs -67.7%），FutureFuel Corp.自由现金流更多（$-29.9M vs $-31.7M），过去两年Rumble Inc.的营收复合增速更高（15.2% vs -41.7%）
FutureFuel是一家专注于化学品与生物燃料的研发生产商，业务涵盖相关产品的开发与生产，目前在纽约证券交易所挂牌上市，股票代码为FF。
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。
FF vs RUM — 直观对比
营收规模更大
RUM
是对方的1.4倍
$19.8M
营收增速更快
RUM
高出57.3%
-67.7%
净利率更高
FF
高出60.2%
-120.8%
自由现金流更多
FF
多$1.9M
$-31.7M
两年增速更快
RUM
近两年复合增速
-41.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $19.8M | $27.1M |
| 净利润 | $-12.0M | $-32.7M |
| 毛利率 | -46.7% | 5.5% |
| 营业利润率 | -62.9% | -131.1% |
| 净利率 | -60.5% | -120.8% |
| 营收同比 | -67.7% | -10.5% |
| 净利润同比 | -529.4% | 86.2% |
| 每股收益（稀释后） | $-0.28 | $-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FFRUM
| Q4 25 | $19.8M | $27.1M | ||
| Q3 25 | $22.7M | $24.8M | ||
| Q2 25 | $35.7M | — | ||
| Q1 25 | $17.5M | $23.7M | ||
| Q4 24 | $61.5M | $30.2M | ||
| Q3 24 | $51.1M | $25.1M | ||
| Q2 24 | $72.4M | $22.5M | ||
| Q1 24 | $58.3M | $17.7M |
净利润FFRUM
| Q4 25 | $-12.0M | $-32.7M | ||
| Q3 25 | $-9.3M | $-16.3M | ||
| Q2 25 | $-10.4M | — | ||
| Q1 25 | $-17.6M | $-2.7M | ||
| Q4 24 | $2.8M | $-236.8M | ||
| Q3 24 | $-1.2M | $-31.5M | ||
| Q2 24 | $9.6M | $-26.8M | ||
| Q1 24 | $4.3M | $-43.3M |
毛利率FFRUM
| Q4 25 | -46.7% | 5.5% | ||
| Q3 25 | -30.1% | -1.8% | ||
| Q2 25 | -24.6% | — | ||
| Q1 25 | -83.0% | -26.7% | ||
| Q4 24 | 9.1% | -14.2% | ||
| Q3 24 | 0.7% | -45.4% | ||
| Q2 24 | 12.0% | -58.8% | ||
| Q1 24 | 8.6% | -79.5% |
营业利润率FFRUM
| Q4 25 | -62.9% | -131.1% | ||
| Q3 25 | -42.9% | -113.6% | ||
| Q2 25 | -33.4% | — | ||
| Q1 25 | -107.4% | -153.5% | ||
| Q4 24 | 2.6% | -80.1% | ||
| Q3 24 | -5.6% | -131.0% | ||
| Q2 24 | 7.5% | -172.7% | ||
| Q1 24 | 3.8% | -197.4% |
净利率FFRUM
| Q4 25 | -60.5% | -120.8% | ||
| Q3 25 | -41.1% | -65.7% | ||
| Q2 25 | -29.2% | — | ||
| Q1 25 | -100.6% | -11.2% | ||
| Q4 24 | 4.5% | -783.2% | ||
| Q3 24 | -2.3% | -125.9% | ||
| Q2 24 | 13.2% | -119.2% | ||
| Q1 24 | 7.4% | -244.1% |
每股收益（稀释后）FFRUM
| Q4 25 | $-0.28 | $-0.13 | ||
| Q3 25 | $-0.21 | $-0.06 | ||
| Q2 25 | $-0.24 | — | ||
| Q1 25 | $-0.40 | $-0.01 | ||
| Q4 24 | $0.06 | $-1.17 | ||
| Q3 24 | $-0.03 | $-0.15 | ||
| Q2 24 | $0.22 | $-0.13 | ||
| Q1 24 | $0.10 | $-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 | $51.3M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $154.7M | $274.8M |
| 总资产 | $192.2M | $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FFRUM
| Q4 25 | $51.3M | $237.9M | ||
| Q3 25 | $85.6M | $269.8M | ||
| Q2 25 | $95.2M | — | ||
| Q1 25 | $97.1M | $301.3M | ||
| Q4 24 | $109.5M | $114.0M | ||
| Q3 24 | $133.4M | $132.0M | ||
| Q2 24 | $115.1M | $154.2M | ||
| Q1 24 | $201.1M | $183.8M |
股东权益FFRUM
| Q4 25 | $154.7M | $274.8M | ||
| Q3 25 | $169.1M | $302.2M | ||
| Q2 25 | $178.2M | — | ||
| Q1 25 | $188.4M | $339.6M | ||
| Q4 24 | $205.8M | $-63.1M | ||
| Q3 24 | $213.3M | $166.1M | ||
| Q2 24 | $214.4M | $192.7M | ||
| Q1 24 | $204.8M | $210.7M |
总资产FFRUM
| Q4 25 | $192.2M | $336.8M | ||
| Q3 25 | $203.5M | $367.2M | ||
| Q2 25 | $218.2M | — | ||
| Q1 25 | $227.7M | $391.1M | ||
| Q4 24 | $247.7M | $195.3M | ||
| Q3 24 | $256.5M | $217.2M | ||
| Q2 24 | $261.2M | $243.2M | ||
| Q1 24 | $365.4M | $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 | $-27.4M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $-29.9M | $-31.7M |
| 自由现金流率自由现金流/营收 | -150.5% | -117.2% |
| 资本支出强度资本支出/营收 | 12.2% | 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 | $-46.0M | $-70.8M |
8季度趋势，按日历期对齐
经营现金流FFRUM
| Q4 25 | $-27.4M | $-29.4M | ||
| Q3 25 | $-1.1M | $-10.6M | ||
| Q2 25 | $5.2M | — | ||
| Q1 25 | $-5.4M | $-14.5M | ||
| Q4 24 | $-16.6M | $-12.4M | ||
| Q3 24 | $25.8M | $-19.1M | ||
| Q2 24 | $27.8M | $-21.7M | ||
| Q1 24 | $-12.2M | $-33.9M |
自由现金流FFRUM
| Q4 25 | $-29.9M | $-31.7M | ||
| Q3 25 | $-6.5M | $-12.0M | ||
| Q2 25 | $-263.0K | — | ||
| Q1 25 | $-9.4M | $-14.6M | ||
| Q4 24 | $-20.7M | $-12.4M | ||
| Q3 24 | $20.5M | $-19.9M | ||
| Q2 24 | $24.8M | $-23.1M | ||
| Q1 24 | $-14.5M | $-34.3M |
自由现金流率FFRUM
| Q4 25 | -150.5% | -117.2% | ||
| Q3 25 | -28.5% | -48.6% | ||
| Q2 25 | -0.7% | — | ||
| Q1 25 | -53.6% | -61.7% | ||
| Q4 24 | -33.6% | -40.9% | ||
| Q3 24 | 40.1% | -79.5% | ||
| Q2 24 | 34.3% | -102.8% | ||
| Q1 24 | -24.9% | -193.3% |
资本支出强度FFRUM
| Q4 25 | 12.2% | 8.5% | ||
| Q3 25 | 23.5% | 5.7% | ||
| Q2 25 | 15.3% | — | ||
| Q1 25 | 22.8% | 0.6% | ||
| Q4 24 | 6.6% | 0.1% | ||
| Q3 24 | 10.4% | 3.4% | ||
| Q2 24 | 4.1% | 6.1% | ||
| Q1 24 | 3.9% | 2.4% |
现金转化率FFRUM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -5.94× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.90× | — | ||
| Q1 24 | -2.82× | — |
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
FF
| Chemicals | $18.0M | 91% |
| Biofuels | $1.8M | 9% |
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
