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FS Bancorp, Inc.(FSBW)与Rumble Inc.(RUM)财务数据对比。点击上方公司名可切换其他公司
FS Bancorp, Inc.的季度营收约是Rumble Inc.的1.5倍($40.0M vs $27.1M),FS Bancorp, Inc.同比增速更快(12.0% vs -10.5%),FS Bancorp, Inc.自由现金流更多($51.9M vs $-31.7M),过去两年Rumble Inc.的营收复合增速更高(15.2% vs 6.2%)
FS Bancorp, Inc.是总部位于美国的银行控股公司,为华盛顿第一安全银行的母公司,主要面向美国太平洋西北地区客户提供各类个人及商业银行服务,包括存款产品、住房贷款、小微企业融资、建筑贷款等,核心业务涵盖零售银行、商业银行及住房信贷三大板块。
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。
FSBW vs RUM — 直观对比
营收规模更大
FSBW
是对方的1.5倍
$27.1M
营收增速更快
FSBW
高出22.4%
-10.5%
自由现金流更多
FSBW
多$83.7M
$-31.7M
两年增速更快
RUM
近两年复合增速
6.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $40.0M | $27.1M |
| 净利润 | — | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | 25.8% | -131.1% |
| 净利率 | — | -120.8% |
| 营收同比 | 12.0% | -10.5% |
| 净利润同比 | — | 86.2% |
| 每股收益(稀释后) | $1.11 | $-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
FSBW
RUM
| Q4 25 | $40.0M | $27.1M | ||
| Q3 25 | $39.3M | $24.8M | ||
| Q2 25 | $37.3M | — | ||
| Q1 25 | $36.1M | $23.7M | ||
| Q4 24 | $35.7M | $30.2M | ||
| Q3 24 | $37.2M | $25.1M | ||
| Q2 24 | $36.3M | $22.5M | ||
| Q1 24 | $35.5M | $17.7M |
净利润
FSBW
RUM
| Q4 25 | — | $-32.7M | ||
| Q3 25 | $9.2M | $-16.3M | ||
| Q2 25 | $7.7M | — | ||
| Q1 25 | $8.0M | $-2.7M | ||
| Q4 24 | — | $-236.8M | ||
| Q3 24 | $10.3M | $-31.5M | ||
| Q2 24 | $9.0M | $-26.8M | ||
| Q1 24 | $8.4M | $-43.3M |
毛利率
FSBW
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
FSBW
RUM
| Q4 25 | 25.8% | -131.1% | ||
| Q3 25 | 29.5% | -113.6% | ||
| Q2 25 | 26.2% | — | ||
| Q1 25 | 26.2% | -153.5% | ||
| Q4 24 | 27.6% | -80.1% | ||
| Q3 24 | 26.5% | -131.0% | ||
| Q2 24 | 31.3% | -172.7% | ||
| Q1 24 | 29.7% | -197.4% |
净利率
FSBW
RUM
| Q4 25 | — | -120.8% | ||
| Q3 25 | 23.4% | -65.7% | ||
| Q2 25 | 20.7% | — | ||
| Q1 25 | 22.2% | -11.2% | ||
| Q4 24 | — | -783.2% | ||
| Q3 24 | 27.6% | -125.9% | ||
| Q2 24 | 24.7% | -119.2% | ||
| Q1 24 | 23.7% | -244.1% |
每股收益(稀释后)
FSBW
RUM
| Q4 25 | $1.11 | $-0.13 | ||
| Q3 25 | $1.18 | $-0.06 | ||
| Q2 25 | $0.99 | — | ||
| Q1 25 | $1.01 | $-0.01 | ||
| Q4 24 | $0.88 | $-1.17 | ||
| Q3 24 | $1.29 | $-0.15 | ||
| Q2 24 | $1.13 | $-0.13 | ||
| Q1 24 | $1.06 | $-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 | $28.2M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $307.7M | $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
FSBW
RUM
| Q4 25 | $28.2M | $237.9M | ||
| Q3 25 | $61.3M | $269.8M | ||
| Q2 25 | $33.2M | — | ||
| Q1 25 | $62.7M | $301.3M | ||
| Q4 24 | $31.6M | $114.0M | ||
| Q3 24 | $40.3M | $132.0M | ||
| Q2 24 | $33.0M | $154.2M | ||
| Q1 24 | $45.4M | $183.8M |
股东权益
FSBW
RUM
| Q4 25 | $307.7M | $274.8M | ||
| Q3 25 | $300.5M | $302.2M | ||
| Q2 25 | $297.2M | — | ||
| Q1 25 | $298.8M | $339.6M | ||
| Q4 24 | $295.8M | $-63.1M | ||
| Q3 24 | $288.9M | $166.1M | ||
| Q2 24 | $284.0M | $192.7M | ||
| Q1 24 | $277.9M | $210.7M |
总资产
FSBW
RUM
| Q4 25 | $3.2B | $336.8M | ||
| Q3 25 | $3.2B | $367.2M | ||
| Q2 25 | $3.2B | — | ||
| Q1 25 | $3.1B | $391.1M | ||
| Q4 24 | $3.0B | $195.3M | ||
| Q3 24 | $3.0B | $217.2M | ||
| Q2 24 | $2.9B | $243.2M | ||
| Q1 24 | $3.0B | $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 | $72.3M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $51.9M | $-31.7M |
| 自由现金流率自由现金流/营收 | 129.8% | -117.2% |
| 资本支出强度资本支出/营收 | 50.9% | 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 | $107.2M | $-70.8M |
8季度趋势,按日历期对齐
经营现金流
FSBW
RUM
| Q4 25 | $72.3M | $-29.4M | ||
| Q3 25 | $44.6M | $-10.6M | ||
| Q2 25 | $7.1M | — | ||
| Q1 25 | $8.2M | $-14.5M | ||
| Q4 24 | $50.8M | $-12.4M | ||
| Q3 24 | $-891.0K | $-19.1M | ||
| Q2 24 | $9.9M | $-21.7M | ||
| Q1 24 | $275.0K | $-33.9M |
自由现金流
FSBW
RUM
| Q4 25 | $51.9M | $-31.7M | ||
| Q3 25 | $41.6M | $-12.0M | ||
| Q2 25 | $5.9M | — | ||
| Q1 25 | $7.8M | $-14.6M | ||
| Q4 24 | $49.2M | $-12.4M | ||
| Q3 24 | $-1.5M | $-19.9M | ||
| Q2 24 | $9.6M | $-23.1M | ||
| Q1 24 | $-82.0K | $-34.3M |
自由现金流率
FSBW
RUM
| Q4 25 | 129.8% | -117.2% | ||
| Q3 25 | 105.9% | -48.6% | ||
| Q2 25 | 15.7% | — | ||
| Q1 25 | 21.7% | -61.7% | ||
| Q4 24 | 137.7% | -40.9% | ||
| Q3 24 | -4.1% | -79.5% | ||
| Q2 24 | 26.6% | -102.8% | ||
| Q1 24 | -0.2% | -193.3% |
资本支出强度
FSBW
RUM
| Q4 25 | 50.9% | 8.5% | ||
| Q3 25 | 7.7% | 5.7% | ||
| Q2 25 | 3.5% | — | ||
| Q1 25 | 1.0% | 0.6% | ||
| Q4 24 | 4.6% | 0.1% | ||
| Q3 24 | 1.7% | 3.4% | ||
| Q2 24 | 0.8% | 6.1% | ||
| Q1 24 | 1.0% | 2.4% |
现金转化率
FSBW
RUM
| Q4 25 | — | — | ||
| Q3 25 | 4.86× | — | ||
| Q2 25 | 0.92× | — | ||
| Q1 25 | 1.02× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.09× | — | ||
| Q2 24 | 1.11× | — | ||
| Q1 24 | 0.03× | — |
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
FSBW
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |