vs
First Northwest Bancorp(FNWB)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 Northwest Bancorp的1.5倍($27.1M vs $18.4M),First Northwest Bancorp净利率更高(2.6% vs -120.8%,领先123.4%),First Northwest Bancorp同比增速更快(19.1% vs -10.5%),过去两年Rumble Inc.的营收复合增速更高(15.2% vs 6.8%)
第一西北 Bancorp 相关主体前身为伊利诺伊州乔利埃特的金融机构,发展后业务覆盖芝加哥多个郊区、印第安纳州西北部、伊利诺伊州南部、威斯康星州东南部,以及包含爱荷华州的阔德城地区,旗下第一中西部银行是美国规模较大的银行业机构之一,总部位于伊利诺伊州芝加哥奥黑尔机场东侧。
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。
FNWB vs RUM — 直观对比
营收规模更大
RUM
是对方的1.5倍
$18.4M
营收增速更快
FNWB
高出29.5%
-10.5%
净利率更高
FNWB
高出123.4%
-120.8%
两年增速更快
RUM
近两年复合增速
6.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $18.4M | $27.1M |
| 净利润 | $382.0K | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | 6.2% | -131.1% |
| 净利率 | 2.6% | -120.8% |
| 营收同比 | 19.1% | -10.5% |
| 净利润同比 | 113.6% | 86.2% |
| 每股收益(稀释后) | $0.04 | $-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
FNWB
RUM
| Q4 25 | $18.4M | $27.1M | ||
| Q3 25 | $16.6M | $24.8M | ||
| Q2 25 | $16.4M | — | ||
| Q1 25 | $17.6M | $23.7M | ||
| Q4 24 | $15.4M | $30.2M | ||
| Q3 24 | $15.8M | $25.1M | ||
| Q2 24 | $21.6M | $22.5M | ||
| Q1 24 | $16.1M | $17.7M |
净利润
FNWB
RUM
| Q4 25 | $382.0K | $-32.7M | ||
| Q3 25 | $802.0K | $-16.3M | ||
| Q2 25 | $3.7M | — | ||
| Q1 25 | $-9.0M | $-2.7M | ||
| Q4 24 | $-2.8M | $-236.8M | ||
| Q3 24 | $-2.0M | $-31.5M | ||
| Q2 24 | $-2.2M | $-26.8M | ||
| Q1 24 | $396.0K | $-43.3M |
毛利率
FNWB
RUM
| 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
FNWB
RUM
| Q4 25 | 6.2% | -131.1% | ||
| Q3 25 | -0.9% | -113.6% | ||
| Q2 25 | 24.2% | — | ||
| Q1 25 | -57.7% | -153.5% | ||
| Q4 24 | -17.3% | -80.1% | ||
| Q3 24 | -20.1% | -131.0% | ||
| Q2 24 | -12.8% | -172.7% | ||
| Q1 24 | 5.2% | -197.4% |
净利率
FNWB
RUM
| Q4 25 | 2.6% | -120.8% | ||
| Q3 25 | 4.8% | -65.7% | ||
| Q2 25 | 22.4% | — | ||
| Q1 25 | -51.3% | -11.2% | ||
| Q4 24 | -19.9% | -783.2% | ||
| Q3 24 | -12.5% | -125.9% | ||
| Q2 24 | -10.3% | -119.2% | ||
| Q1 24 | 2.5% | -244.1% |
每股收益(稀释后)
FNWB
RUM
| Q4 25 | $0.04 | $-0.13 | ||
| Q3 25 | $0.09 | $-0.06 | ||
| Q2 25 | $0.42 | — | ||
| Q1 25 | $-1.03 | $-0.01 | ||
| Q4 24 | $-0.31 | $-1.17 | ||
| Q3 24 | $-0.23 | $-0.15 | ||
| Q2 24 | $-0.25 | $-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 | — | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $157.3M | $274.8M |
| 总资产 | $2.1B | $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
FNWB
RUM
| 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 |
股东权益
FNWB
RUM
| Q4 25 | $157.3M | $274.8M | ||
| Q3 25 | $154.5M | $302.2M | ||
| Q2 25 | $149.7M | — | ||
| Q1 25 | $146.5M | $339.6M | ||
| Q4 24 | $153.9M | $-63.1M | ||
| Q3 24 | $160.8M | $166.1M | ||
| Q2 24 | $158.9M | $192.7M | ||
| Q1 24 | $160.5M | $210.7M |
总资产
FNWB
RUM
| Q4 25 | $2.1B | $336.8M | ||
| Q3 25 | $2.1B | $367.2M | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $2.2B | $391.1M | ||
| Q4 24 | $2.2B | $195.3M | ||
| Q3 24 | $2.3B | $217.2M | ||
| Q2 24 | $2.2B | $243.2M | ||
| Q1 24 | $2.2B | $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 | $-2.8M | $-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 | -7.22× | — |
| 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
FNWB
RUM
| Q4 25 | $-2.8M | $-29.4M | ||
| Q3 25 | $4.7M | $-10.6M | ||
| Q2 25 | $4.0M | — | ||
| Q1 25 | $-21.7M | $-14.5M | ||
| Q4 24 | $16.9M | $-12.4M | ||
| Q3 24 | $1.2M | $-19.1M | ||
| Q2 24 | $8.1M | $-21.7M | ||
| Q1 24 | $-4.9M | $-33.9M |
自由现金流
FNWB
RUM
| Q4 25 | — | $-31.7M | ||
| Q3 25 | — | $-12.0M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-14.6M | ||
| Q4 24 | — | $-12.4M | ||
| Q3 24 | — | $-19.9M | ||
| Q2 24 | — | $-23.1M | ||
| Q1 24 | $-5.0M | $-34.3M |
自由现金流率
FNWB
RUM
| Q4 25 | — | -117.2% | ||
| Q3 25 | — | -48.6% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -61.7% | ||
| Q4 24 | — | -40.9% | ||
| Q3 24 | — | -79.5% | ||
| Q2 24 | — | -102.8% | ||
| Q1 24 | -30.9% | -193.3% |
资本支出强度
FNWB
RUM
| Q4 25 | — | 8.5% | ||
| Q3 25 | — | 5.7% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | 6.1% | ||
| Q1 24 | 0.7% | 2.4% |
现金转化率
FNWB
RUM
| Q4 25 | -7.22× | — | ||
| Q3 25 | 5.89× | — | ||
| Q2 25 | 1.08× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -12.29× | — |
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
FNWB
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |