vs
FONAR CORP（FONR）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FONAR CORP的1.1倍（$27.1M vs $25.5M），FONAR CORP净利率更高（8.0% vs -120.8%，领先128.8%），FONAR CORP同比增速更快（2.4% vs -10.5%），FONAR CORP自由现金流更多（$-227.0K vs $-31.7M），过去两年Rumble Inc.的营收复合增速更高（15.2% vs -0.3%）
FONAR是一家专业医疗技术企业，专注于设计、制造及销售包括立式、开放式在内的创新磁共振成像（MRI）设备，主要服务美国的医院、影像诊断中心及医疗机构，为临床诊断提供高精度扫描解决方案。
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。
FONR vs RUM — 直观对比
营收规模更大
RUM
是对方的1.1倍
$25.5M
营收增速更快
FONR
高出12.8%
-10.5%
净利率更高
FONR
高出128.8%
-120.8%
自由现金流更多
FONR
多$31.5M
$-31.7M
两年增速更快
RUM
近两年复合增速
-0.3%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $25.5M | $27.1M |
| 净利润 | $2.1M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | 13.5% | -131.1% |
| 净利率 | 8.0% | -120.8% |
| 营收同比 | 2.4% | -10.5% |
| 净利润同比 | 4.7% | 86.2% |
| 每股收益（稀释后） | — | $-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FONRRUM
| Q4 25 | $25.5M | $27.1M | ||
| Q3 25 | $26.0M | $24.8M | ||
| Q2 25 | $27.3M | — | ||
| Q1 25 | $27.2M | $23.7M | ||
| Q4 24 | $24.9M | $30.2M | ||
| Q3 24 | $25.0M | $25.1M | ||
| Q2 24 | $25.9M | $22.5M | ||
| Q1 24 | $25.7M | $17.7M |
净利润FONRRUM
| Q4 25 | $2.1M | $-32.7M | ||
| Q3 25 | $2.3M | $-16.3M | ||
| Q2 25 | $729.3K | — | ||
| Q1 25 | $2.5M | $-2.7M | ||
| Q4 24 | $2.0M | $-236.8M | ||
| Q3 24 | $3.1M | $-31.5M | ||
| Q2 24 | $830.4K | $-26.8M | ||
| Q1 24 | $1.9M | $-43.3M |
毛利率FONRRUM
| 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FONRRUM
| Q4 25 | 13.5% | -131.1% | ||
| Q3 25 | 14.1% | -113.6% | ||
| Q2 25 | 5.3% | — | ||
| Q1 25 | 15.2% | -153.5% | ||
| Q4 24 | 11.9% | -80.1% | ||
| Q3 24 | 21.0% | -131.0% | ||
| Q2 24 | 7.4% | -172.7% | ||
| Q1 24 | 16.8% | -197.4% |
净利率FONRRUM
| Q4 25 | 8.0% | -120.8% | ||
| Q3 25 | 8.7% | -65.7% | ||
| Q2 25 | 2.7% | — | ||
| Q1 25 | 9.2% | -11.2% | ||
| Q4 24 | 7.9% | -783.2% | ||
| Q3 24 | 12.6% | -125.9% | ||
| Q2 24 | 3.2% | -119.2% | ||
| Q1 24 | 7.3% | -244.1% |
每股收益（稀释后）FONRRUM
| Q4 25 | — | $-0.13 | ||
| Q3 25 | — | $-0.06 | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-0.01 | ||
| Q4 24 | — | $-1.17 | ||
| Q3 24 | — | $-0.15 | ||
| Q2 24 | — | $-0.13 | ||
| Q1 24 | — | $-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 | $121.0K | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $176.9M | $274.8M |
| 总资产 | $217.2M | $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FONRRUM
| Q4 25 | $121.0K | $237.9M | ||
| Q3 25 | $122.0K | $269.8M | ||
| Q2 25 | $56.5M | — | ||
| Q1 25 | $123.0K | $301.3M | ||
| Q4 24 | $121.0K | $114.0M | ||
| Q3 24 | $136.0K | $132.0M | ||
| Q2 24 | $56.5M | $154.2M | ||
| Q1 24 | $134.0K | $183.8M |
总债务FONRRUM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $66.9K | — | ||
| Q1 24 | — | — |
股东权益FONRRUM
| Q4 25 | $176.9M | $274.8M | ||
| Q3 25 | $174.9M | $302.2M | ||
| Q2 25 | $172.6M | — | ||
| Q1 25 | $171.9M | $339.6M | ||
| Q4 24 | $169.8M | $-63.1M | ||
| Q3 24 | $168.7M | $166.1M | ||
| Q2 24 | $166.0M | $192.7M | ||
| Q1 24 | $165.8M | $210.7M |
总资产FONRRUM
| Q4 25 | $217.2M | $336.8M | ||
| Q3 25 | $218.4M | $367.2M | ||
| Q2 25 | $216.9M | — | ||
| Q1 25 | $214.9M | $391.1M | ||
| Q4 24 | $208.0M | $195.3M | ||
| Q3 24 | $212.3M | $217.2M | ||
| Q2 24 | $214.2M | $243.2M | ||
| Q1 24 | $209.6M | $263.0M |
负债/权益比FONRRUM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | — | — |
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 | $171.0K | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $-227.0K | $-31.7M |
| 自由现金流率自由现金流/营收 | -0.9% | -117.2% |
| 资本支出强度资本支出/营收 | 1.6% | 8.5% |
| 现金转化率经营现金流/净利润 | 0.08× | — |
| 过去12个月自由现金流最近4个季度 | $5.7M | $-70.8M |
8季度趋势，按日历期对齐
经营现金流FONRRUM
| Q4 25 | $171.0K | $-29.4M | ||
| Q3 25 | $1.7M | $-10.6M | ||
| Q2 25 | $4.2M | — | ||
| Q1 25 | $3.1M | $-14.5M | ||
| Q4 24 | $2.2M | $-12.4M | ||
| Q3 24 | $1.7M | $-19.1M | ||
| Q2 24 | $4.6M | $-21.7M | ||
| Q1 24 | $2.8M | $-33.9M |
自由现金流FONRRUM
| Q4 25 | $-227.0K | $-31.7M | ||
| Q3 25 | $-177.0K | $-12.0M | ||
| Q2 25 | $3.6M | — | ||
| Q1 25 | $2.6M | $-14.6M | ||
| Q4 24 | $1.5M | $-12.4M | ||
| Q3 24 | $-148.0K | $-19.9M | ||
| Q2 24 | $4.2M | $-23.1M | ||
| Q1 24 | $2.6M | $-34.3M |
自由现金流率FONRRUM
| Q4 25 | -0.9% | -117.2% | ||
| Q3 25 | -0.7% | -48.6% | ||
| Q2 25 | 13.1% | — | ||
| Q1 25 | 9.4% | -61.7% | ||
| Q4 24 | 6.0% | -40.9% | ||
| Q3 24 | -0.6% | -79.5% | ||
| Q2 24 | 16.1% | -102.8% | ||
| Q1 24 | 10.2% | -193.3% |
资本支出强度FONRRUM
| Q4 25 | 1.6% | 8.5% | ||
| Q3 25 | 7.2% | 5.7% | ||
| Q2 25 | 2.4% | — | ||
| Q1 25 | 2.2% | 0.6% | ||
| Q4 24 | 3.0% | 0.1% | ||
| Q3 24 | 7.2% | 3.4% | ||
| Q2 24 | 1.6% | 6.1% | ||
| Q1 24 | 0.7% | 2.4% |
现金转化率FONRRUM
| Q4 25 | 0.08× | — | ||
| Q3 25 | 0.75× | — | ||
| Q2 25 | 5.79× | — | ||
| Q1 25 | 1.26× | — | ||
| Q4 24 | 1.14× | — | ||
| Q3 24 | 0.53× | — | ||
| Q2 24 | 5.54× | — | ||
| Q1 24 | 1.50× | — |
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
FONR
| Managementof Diagnostic Imaging Centers | $23.2M | 91% |
| Manufacturingand Servicingof Medical Equipment | $2.4M | 9% |
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
