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FGI Industries Ltd.（FGI）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
FGI Industries Ltd.的季度营收约是Rumble Inc.的1.1倍（$30.5M vs $27.1M），FGI Industries Ltd.净利率更高（-8.6% vs -120.8%，领先112.2%），Rumble Inc.同比增速更快（-10.5% vs -14.4%），FGI Industries Ltd.自由现金流更多（$2.3M vs $-31.7M），过去两年Rumble Inc.的营收复合增速更高（15.2% vs -0.5%）
FGI Industries Ltd是一家全球厨卫产品、家居收纳解决方案及家装用品的设计、制造与分销商，服务覆盖北美、欧洲及亚太地区的大型连锁零售商、家居专营店和电商平台。
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。
FGI vs RUM — 直观对比
营收规模更大
FGI
是对方的1.1倍
$27.1M
营收增速更快
RUM
高出3.9%
-14.4%
净利率更高
FGI
高出112.2%
-120.8%
自由现金流更多
FGI
多$34.0M
$-31.7M
两年增速更快
RUM
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $30.5M | $27.1M |
| 净利润 | $-2.6M | $-32.7M |
| 毛利率 | 26.7% | 5.5% |
| 营业利润率 | -2.2% | -131.1% |
| 净利率 | -8.6% | -120.8% |
| 营收同比 | -14.4% | -10.5% |
| 净利润同比 | -553.1% | 86.2% |
| 每股收益（稀释后） | $-1.63 | $-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FGIRUM
| Q4 25 | $30.5M | $27.1M | ||
| Q3 25 | $35.8M | $24.8M | ||
| Q2 25 | $31.0M | — | ||
| Q1 25 | $33.2M | $23.7M | ||
| Q4 24 | $35.6M | $30.2M | ||
| Q3 24 | $36.1M | $25.1M | ||
| Q2 24 | $29.4M | $22.5M | ||
| Q1 24 | $30.8M | $17.7M |
净利润FGIRUM
| Q4 25 | $-2.6M | $-32.7M | ||
| Q3 25 | $-1.7M | $-16.3M | ||
| Q2 25 | $-1.2M | — | ||
| Q1 25 | $-629.1K | $-2.7M | ||
| Q4 24 | $-402.3K | $-236.8M | ||
| Q3 24 | $-550.1K | $-31.5M | ||
| Q2 24 | $163.6K | $-26.8M | ||
| Q1 24 | $-412.2K | $-43.3M |
毛利率FGIRUM
| Q4 25 | 26.7% | 5.5% | ||
| Q3 25 | 26.5% | -1.8% | ||
| Q2 25 | 28.1% | — | ||
| Q1 25 | 26.8% | -26.7% | ||
| Q4 24 | 24.6% | -14.2% | ||
| Q3 24 | 25.8% | -45.4% | ||
| Q2 24 | 30.5% | -58.8% | ||
| Q1 24 | 27.4% | -79.5% |
营业利润率FGIRUM
| Q4 25 | -2.2% | -131.1% | ||
| Q3 25 | 1.0% | -113.6% | ||
| Q2 25 | -2.7% | — | ||
| Q1 25 | -3.9% | -153.5% | ||
| Q4 24 | -3.5% | -80.1% | ||
| Q3 24 | -0.2% | -131.0% | ||
| Q2 24 | -1.5% | -172.7% | ||
| Q1 24 | -1.0% | -197.4% |
净利率FGIRUM
| Q4 25 | -8.6% | -120.8% | ||
| Q3 25 | -4.6% | -65.7% | ||
| Q2 25 | -4.0% | — | ||
| Q1 25 | -1.9% | -11.2% | ||
| Q4 24 | -1.1% | -783.2% | ||
| Q3 24 | -1.5% | -125.9% | ||
| Q2 24 | 0.6% | -119.2% | ||
| Q1 24 | -1.3% | -244.1% |
每股收益（稀释后）FGIRUM
| Q4 25 | $-1.63 | $-0.13 | ||
| Q3 25 | $-0.86 | $-0.06 | ||
| Q2 25 | $-0.64 | — | ||
| Q1 25 | $-0.07 | $-0.01 | ||
| Q4 24 | $-0.38 | $-1.17 | ||
| Q3 24 | $-0.29 | $-0.15 | ||
| Q2 24 | $0.08 | $-0.13 | ||
| Q1 24 | $-0.04 | $-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 | $1.9M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $17.3M | $274.8M |
| 总资产 | $69.5M | $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FGIRUM
| Q4 25 | $1.9M | $237.9M | ||
| Q3 25 | $1.9M | $269.8M | ||
| Q2 25 | $2.5M | — | ||
| Q1 25 | $1.2M | $301.3M | ||
| Q4 24 | $4.6M | $114.0M | ||
| Q3 24 | $3.0M | $132.0M | ||
| Q2 24 | $1.3M | $154.2M | ||
| Q1 24 | $3.3M | $183.8M |
股东权益FGIRUM
| Q4 25 | $17.3M | $274.8M | ||
| Q3 25 | $19.7M | $302.2M | ||
| Q2 25 | $21.3M | — | ||
| Q1 25 | $21.8M | $339.6M | ||
| Q4 24 | $22.3M | $-63.1M | ||
| Q3 24 | $23.5M | $166.1M | ||
| Q2 24 | $23.8M | $192.7M | ||
| Q1 24 | $23.9M | $210.7M |
总资产FGIRUM
| Q4 25 | $69.5M | $336.8M | ||
| Q3 25 | $73.0M | $367.2M | ||
| Q2 25 | $71.7M | — | ||
| Q1 25 | $68.5M | $391.1M | ||
| Q4 24 | $75.5M | $195.3M | ||
| Q3 24 | $74.7M | $217.2M | ||
| Q2 24 | $69.9M | $243.2M | ||
| Q1 24 | $68.6M | $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 | $2.3M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $2.3M | $-31.7M |
| 自由现金流率自由现金流/营收 | 7.5% | -117.2% |
| 资本支出强度资本支出/营收 | 0.2% | 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 | $-212.5K | $-70.8M |
8季度趋势，按日历期对齐
经营现金流FGIRUM
| Q4 25 | $2.3M | $-29.4M | ||
| Q3 25 | $-1.9M | $-10.6M | ||
| Q2 25 | $7.6M | — | ||
| Q1 25 | $-7.4M | $-14.5M | ||
| Q4 24 | $617.4K | $-12.4M | ||
| Q3 24 | $-915.0K | $-19.1M | ||
| Q2 24 | $862.1K | $-21.7M | ||
| Q1 24 | $-8.0M | $-33.9M |
自由现金流FGIRUM
| Q4 25 | $2.3M | $-31.7M | ||
| Q3 25 | $-2.1M | $-12.0M | ||
| Q2 25 | $7.4M | — | ||
| Q1 25 | $-7.7M | $-14.6M | ||
| Q4 24 | $-214.1K | $-12.4M | ||
| Q3 24 | $-1.1M | $-19.9M | ||
| Q2 24 | $281.5K | $-23.1M | ||
| Q1 24 | $-8.6M | $-34.3M |
自由现金流率FGIRUM
| Q4 25 | 7.5% | -117.2% | ||
| Q3 25 | -5.9% | -48.6% | ||
| Q2 25 | 23.8% | — | ||
| Q1 25 | -23.3% | -61.7% | ||
| Q4 24 | -0.6% | -40.9% | ||
| Q3 24 | -3.0% | -79.5% | ||
| Q2 24 | 1.0% | -102.8% | ||
| Q1 24 | -28.0% | -193.3% |
资本支出强度FGIRUM
| Q4 25 | 0.2% | 8.5% | ||
| Q3 25 | 0.7% | 5.7% | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 1.1% | 0.6% | ||
| Q4 24 | 2.3% | 0.1% | ||
| Q3 24 | 0.5% | 3.4% | ||
| Q2 24 | 2.0% | 6.1% | ||
| Q1 24 | 2.0% | 2.4% |
现金转化率FGIRUM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 5.27× | — | ||
| Q1 24 | — | — |
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
FGI
| Sanitaryware | $19.1M | 63% |
| Shower System | $5.8M | 19% |
| Kitchen And Bath Other | $3.3M | 11% |
| Bath Furniture Products | $2.3M | 7% |
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
