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First Bancorp, Inc（FNLC）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First Bancorp, Inc的1.0倍（$27.1M vs $25.8M），First Bancorp, Inc净利率更高（39.4% vs -120.8%，领先160.1%），First Bancorp, Inc同比增速更快（17.5% vs -10.5%），First Bancorp, Inc自由现金流更多（$34.6M vs $-31.7M），过去两年First Bancorp, Inc的营收复合增速更高（18.1% vs 15.2%）
第一银行公司（First Bancorp, Inc）是一家银行控股公司，其核心业务通过总部位于康涅狄格州斯坦福的爱国者国家银行（Patriot Bank NA）开展，相关 banking 业务也以PNBK代码在纳斯达克挂牌交易。
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。
FNLC vs RUM — 直观对比
营收规模更大
RUM
是对方的1.0倍
$25.8M
营收增速更快
FNLC
高出28.0%
-10.5%
净利率更高
FNLC
高出160.1%
-120.8%
自由现金流更多
FNLC
多$66.3M
$-31.7M
两年增速更快
FNLC
近两年复合增速
15.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $25.8M | $27.1M |
| 净利润 | $10.2M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | 48.1% | -131.1% |
| 净利率 | 39.4% | -120.8% |
| 营收同比 | 17.5% | -10.5% |
| 净利润同比 | 39.7% | 86.2% |
| 每股收益（稀释后） | $0.91 | $-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FNLCRUM
| Q4 25 | $25.8M | $27.1M | ||
| Q3 25 | $24.5M | $24.8M | ||
| Q2 25 | $22.5M | — | ||
| Q1 25 | $21.8M | $23.7M | ||
| Q4 24 | $22.0M | $30.2M | ||
| Q3 24 | $20.5M | $25.1M | ||
| Q2 24 | $19.2M | $22.5M | ||
| Q1 24 | $18.5M | $17.7M |
净利润FNLCRUM
| Q4 25 | $10.2M | $-32.7M | ||
| Q3 25 | $9.1M | $-16.3M | ||
| Q2 25 | $8.1M | — | ||
| Q1 25 | $7.1M | $-2.7M | ||
| Q4 24 | $7.3M | $-236.8M | ||
| Q3 24 | $7.6M | $-31.5M | ||
| Q2 24 | $6.2M | $-26.8M | ||
| Q1 24 | $6.0M | $-43.3M |
毛利率FNLCRUM
| 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FNLCRUM
| Q4 25 | 48.1% | -131.1% | ||
| Q3 25 | 45.2% | -113.6% | ||
| Q2 25 | 43.7% | — | ||
| Q1 25 | 39.3% | -153.5% | ||
| Q4 24 | 39.5% | -80.1% | ||
| Q3 24 | 44.6% | -131.0% | ||
| Q2 24 | 38.8% | -172.7% | ||
| Q1 24 | 39.3% | -197.4% |
净利率FNLCRUM
| Q4 25 | 39.4% | -120.8% | ||
| Q3 25 | 37.0% | -65.7% | ||
| Q2 25 | 35.8% | — | ||
| Q1 25 | 32.5% | -11.2% | ||
| Q4 24 | 33.1% | -783.2% | ||
| Q3 24 | 36.9% | -125.9% | ||
| Q2 24 | 32.1% | -119.2% | ||
| Q1 24 | 32.5% | -244.1% |
每股收益（稀释后）FNLCRUM
| Q4 25 | $0.91 | $-0.13 | ||
| Q3 25 | $0.81 | $-0.06 | ||
| Q2 25 | $0.72 | — | ||
| Q1 25 | $0.63 | $-0.01 | ||
| Q4 24 | $0.66 | $-1.17 | ||
| Q3 24 | $0.68 | $-0.15 | ||
| Q2 24 | $0.55 | $-0.13 | ||
| Q1 24 | $0.54 | $-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 | — | $237.9M |
| 总债务越低越好 | $95.5M | — |
| 股东权益账面价值 | $283.1M | $274.8M |
| 总资产 | $3.2B | $336.8M |
| 负债/权益比越低杠杆越低 | 0.34× | — |
8季度趋势，按日历期对齐
现金及短期投资FNLCRUM
| Q4 25 | — | $237.9M | ||
| Q3 25 | — | $269.8M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $301.3M | ||
| Q4 24 | — | $114.0M | ||
| Q3 24 | — | $132.0M | ||
| Q2 24 | — | $154.2M | ||
| Q1 24 | — | $183.8M |
总债务FNLCRUM
| Q4 25 | $95.5M | — | ||
| Q3 25 | $95.5M | — | ||
| Q2 25 | $95.0M | — | ||
| Q1 25 | $70.0M | — | ||
| Q4 24 | $95.0M | — | ||
| Q3 24 | $95.0M | — | ||
| Q2 24 | $70.0M | — | ||
| Q1 24 | $70.0M | — |
股东权益FNLCRUM
| Q4 25 | $283.1M | $274.8M | ||
| Q3 25 | $274.6M | $302.2M | ||
| Q2 25 | $265.5M | — | ||
| Q1 25 | $259.7M | $339.6M | ||
| Q4 24 | $252.5M | $-63.1M | ||
| Q3 24 | $256.8M | $166.1M | ||
| Q2 24 | $244.7M | $192.7M | ||
| Q1 24 | $242.6M | $210.7M |
总资产FNLCRUM
| Q4 25 | $3.2B | $336.8M | ||
| Q3 25 | $3.2B | $367.2M | ||
| Q2 25 | $3.2B | — | ||
| Q1 25 | $3.2B | $391.1M | ||
| Q4 24 | $3.2B | $195.3M | ||
| Q3 24 | $3.1B | $217.2M | ||
| Q2 24 | $3.1B | $243.2M | ||
| Q1 24 | $3.0B | $263.0M |
负债/权益比FNLCRUM
| Q4 25 | 0.34× | — | ||
| Q3 25 | 0.35× | — | ||
| Q2 25 | 0.36× | — | ||
| Q1 25 | 0.27× | — | ||
| Q4 24 | 0.38× | — | ||
| Q3 24 | 0.37× | — | ||
| Q2 24 | 0.29× | — | ||
| Q1 24 | 0.29× | — |
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 | $37.8M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $34.6M | $-31.7M |
| 自由现金流率自由现金流/营收 | 133.9% | -117.2% |
| 资本支出强度资本支出/营收 | 12.5% | 8.5% |
| 现金转化率经营现金流/净利润 | 3.72× | — |
| 过去12个月自由现金流最近4个季度 | $55.3M | $-70.8M |
8季度趋势，按日历期对齐
经营现金流FNLCRUM
| Q4 25 | $37.8M | $-29.4M | ||
| Q3 25 | $12.9M | $-10.6M | ||
| Q2 25 | $7.4M | — | ||
| Q1 25 | $2.2M | $-14.5M | ||
| Q4 24 | $26.0M | $-12.4M | ||
| Q3 24 | $9.8M | $-19.1M | ||
| Q2 24 | $6.4M | $-21.7M | ||
| Q1 24 | $-1.5M | $-33.9M |
自由现金流FNLCRUM
| Q4 25 | $34.6M | $-31.7M | ||
| Q3 25 | $12.6M | $-12.0M | ||
| Q2 25 | $7.2M | — | ||
| Q1 25 | $828.0K | $-14.6M | ||
| Q4 24 | $24.6M | $-12.4M | ||
| Q3 24 | $9.6M | $-19.9M | ||
| Q2 24 | $6.3M | $-23.1M | ||
| Q1 24 | $-1.8M | $-34.3M |
自由现金流率FNLCRUM
| Q4 25 | 133.9% | -117.2% | ||
| Q3 25 | 51.4% | -48.6% | ||
| Q2 25 | 32.1% | — | ||
| Q1 25 | 3.8% | -61.7% | ||
| Q4 24 | 111.7% | -40.9% | ||
| Q3 24 | 47.0% | -79.5% | ||
| Q2 24 | 32.9% | -102.8% | ||
| Q1 24 | -9.8% | -193.3% |
资本支出强度FNLCRUM
| Q4 25 | 12.5% | 8.5% | ||
| Q3 25 | 1.2% | 5.7% | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | 6.2% | 0.6% | ||
| Q4 24 | 6.7% | 0.1% | ||
| Q3 24 | 0.5% | 3.4% | ||
| Q2 24 | 0.3% | 6.1% | ||
| Q1 24 | 1.8% | 2.4% |
现金转化率FNLCRUM
| Q4 25 | 3.72× | — | ||
| Q3 25 | 1.42× | — | ||
| Q2 25 | 0.91× | — | ||
| Q1 25 | 0.31× | — | ||
| Q4 24 | 3.58× | — | ||
| Q3 24 | 1.29× | — | ||
| Q2 24 | 1.03× | — | ||
| Q1 24 | -0.25× | — |
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
FNLC
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
