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Five Point Holdings, LLC（FPH）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Five Point Holdings, LLC的2.0倍（$27.1M vs $13.6M），Five Point Holdings, LLC净利率更高（-16.4% vs -120.8%，领先104.4%），Five Point Holdings, LLC同比增速更快（3.2% vs -10.5%），过去两年Rumble Inc.的营收复合增速更高（15.2% vs -48.5%）
Five Point Holdings, LLC是美国头部房地产开发企业，主要在加利福尼亚州高需求市场打造大型总体规划综合社区，项目融合住宅、办公、零售、公共配套与休闲设施，为当地居民构建活力、可持续的宜居宜业环境。
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。
FPH vs RUM — 直观对比
营收规模更大
RUM
是对方的2.0倍
$13.6M
营收增速更快
FPH
高出13.7%
-10.5%
净利率更高
FPH
高出104.4%
-120.8%
两年增速更快
RUM
近两年复合增速
-48.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.6M | $27.1M |
| 净利润 | $-2.2M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | -43.5% | -131.1% |
| 净利率 | -16.4% | -120.8% |
| 营收同比 | 3.2% | -10.5% |
| 净利润同比 | -109.6% | 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FPHRUM
| Q1 26 | $13.6M | — | ||
| Q4 25 | $75.9M | $27.1M | ||
| Q3 25 | $13.5M | $24.8M | ||
| Q2 25 | $7.5M | — | ||
| Q1 25 | $13.2M | $23.7M | ||
| Q4 24 | $159.8M | $30.2M | ||
| Q3 24 | $17.0M | $25.1M | ||
| Q2 24 | $51.2M | $22.5M |
净利润FPHRUM
| Q1 26 | $-2.2M | — | ||
| Q4 25 | $58.7M | $-32.7M | ||
| Q3 25 | $21.1M | $-16.3M | ||
| Q2 25 | $3.3M | — | ||
| Q1 25 | $23.3M | $-2.7M | ||
| Q4 24 | $121.0M | $-236.8M | ||
| Q3 24 | $4.8M | $-31.5M | ||
| Q2 24 | $14.7M | $-26.8M |
毛利率FPHRUM
| Q1 26 | — | — | ||
| 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% |
营业利润率FPHRUM
| Q1 26 | -43.5% | — | ||
| Q4 25 | 89.0% | -131.1% | ||
| Q3 25 | — | -113.6% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -153.5% | ||
| Q4 24 | 87.5% | -80.1% | ||
| Q3 24 | 83.6% | -131.0% | ||
| Q2 24 | 86.1% | -172.7% |
净利率FPHRUM
| Q1 26 | -16.4% | — | ||
| Q4 25 | 77.3% | -120.8% | ||
| Q3 25 | 156.2% | -65.7% | ||
| Q2 25 | 44.4% | — | ||
| Q1 25 | 177.0% | -11.2% | ||
| Q4 24 | 75.7% | -783.2% | ||
| Q3 24 | 28.0% | -125.9% | ||
| Q2 24 | 28.8% | -119.2% |
每股收益（稀释后）FPHRUM
| Q1 26 | — | — | ||
| 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 |
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 | $332.6M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.3B | $274.8M |
| 总资产 | $3.2B | $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FPHRUM
| Q1 26 | $332.6M | — | ||
| Q4 25 | $425.5M | $237.9M | ||
| Q3 25 | $351.1M | $269.8M | ||
| Q2 25 | $456.6M | — | ||
| Q1 25 | $528.3M | $301.3M | ||
| Q4 24 | $430.9M | $114.0M | ||
| Q3 24 | $224.5M | $132.0M | ||
| Q2 24 | $217.4M | $154.2M |
股东权益FPHRUM
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.3B | $274.8M | ||
| Q3 25 | $2.3B | $302.2M | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $2.2B | $339.6M | ||
| Q4 24 | $2.2B | $-63.1M | ||
| Q3 24 | $2.0B | $166.1M | ||
| Q2 24 | $2.0B | $192.7M |
总资产FPHRUM
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $336.8M | ||
| Q3 25 | $3.2B | $367.2M | ||
| Q2 25 | $3.2B | — | ||
| Q1 25 | $3.2B | $391.1M | ||
| Q4 24 | $3.1B | $195.3M | ||
| Q3 24 | $2.9B | $217.2M | ||
| Q2 24 | $2.9B | $243.2M |
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 | $-44.5M | $-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 | 0.0% | 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 | — | $-70.8M |
8季度趋势，按日历期对齐
经营现金流FPHRUM
| Q1 26 | $-44.5M | — | ||
| Q4 25 | $105.2M | $-29.4M | ||
| Q3 25 | $40.4M | $-10.6M | ||
| Q2 25 | $-71.6M | — | ||
| Q1 25 | $56.7M | $-14.5M | ||
| Q4 24 | $116.0M | $-12.4M | ||
| Q3 24 | $-18.0M | $-19.1M | ||
| Q2 24 | $-23.2M | $-21.7M |
自由现金流FPHRUM
| Q1 26 | — | — | ||
| Q4 25 | $105.0M | $-31.7M | ||
| Q3 25 | — | $-12.0M | ||
| Q2 25 | $-71.7M | — | ||
| Q1 25 | $56.7M | $-14.6M | ||
| Q4 24 | $115.2M | $-12.4M | ||
| Q3 24 | $-18.2M | $-19.9M | ||
| Q2 24 | $-23.6M | $-23.1M |
自由现金流率FPHRUM
| Q1 26 | — | — | ||
| Q4 25 | 138.4% | -117.2% | ||
| Q3 25 | — | -48.6% | ||
| Q2 25 | -959.3% | — | ||
| Q1 25 | 430.9% | -61.7% | ||
| Q4 24 | 72.1% | -40.9% | ||
| Q3 24 | -106.9% | -79.5% | ||
| Q2 24 | -46.1% | -102.8% |
资本支出强度FPHRUM
| Q1 26 | 0.0% | — | ||
| Q4 25 | 0.3% | 8.5% | ||
| Q3 25 | 0.0% | 5.7% | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 0.3% | 0.6% | ||
| Q4 24 | 0.5% | 0.1% | ||
| Q3 24 | 1.3% | 3.4% | ||
| Q2 24 | 0.7% | 6.1% |
现金转化率FPHRUM
| Q1 26 | — | — | ||
| Q4 25 | 1.79× | — | ||
| Q3 25 | 1.92× | — | ||
| Q2 25 | -21.58× | — | ||
| Q1 25 | 2.44× | — | ||
| Q4 24 | 0.96× | — | ||
| Q3 24 | -3.77× | — | ||
| Q2 24 | -1.58× | — |
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
FPH
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
