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FIRST UNITED CORP（FUNC）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 UNITED CORP的1.2倍（$27.1M vs $23.2M），FIRST UNITED CORP净利率更高（24.9% vs -120.8%，领先145.7%），FIRST UNITED CORP同比增速更快（11.9% vs -10.5%），FIRST UNITED CORP自由现金流更多（$15.4M vs $-31.7M），过去两年Rumble Inc.的营收复合增速更高（15.2% vs 11.5%）
联合啤酒控股有限公司（又称UB集团）是喜力集团旗下的印度子公司，总部位于卡纳塔克邦班加罗尔的UB城。公司核心业务涵盖酒类饮品生产及多领域投资，是印度最大的啤酒生产商，主打以翠鸟为品牌的啤酒产品，同时拥有多款其他酒类品牌。
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。
FUNC vs RUM — 直观对比
营收规模更大
RUM
是对方的1.2倍
$23.2M
营收增速更快
FUNC
高出22.3%
-10.5%
净利率更高
FUNC
高出145.7%
-120.8%
自由现金流更多
FUNC
多$47.1M
$-31.7M
两年增速更快
RUM
近两年复合增速
11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $23.2M | $27.1M |
| 净利润 | $5.8M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | 32.9% | -131.1% |
| 净利率 | 24.9% | -120.8% |
| 营收同比 | 11.9% | -10.5% |
| 净利润同比 | -6.6% | 86.2% |
| 每股收益（稀释后） | $0.89 | $-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FUNCRUM
| Q4 25 | $23.2M | $27.1M | ||
| Q3 25 | $22.7M | $24.8M | ||
| Q2 25 | $21.8M | — | ||
| Q1 25 | $20.9M | $23.7M | ||
| Q4 24 | $20.8M | $30.2M | ||
| Q3 24 | $20.3M | $25.1M | ||
| Q2 24 | $20.1M | $22.5M | ||
| Q1 24 | $18.7M | $17.7M |
净利润FUNCRUM
| Q4 25 | $5.8M | $-32.7M | ||
| Q3 25 | $6.9M | $-16.3M | ||
| Q2 25 | $6.0M | — | ||
| Q1 25 | $5.8M | $-2.7M | ||
| Q4 24 | $6.2M | $-236.8M | ||
| Q3 24 | $5.8M | $-31.5M | ||
| Q2 24 | $4.9M | $-26.8M | ||
| Q1 24 | $3.7M | $-43.3M |
毛利率FUNCRUM
| 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FUNCRUM
| Q4 25 | 32.9% | -131.1% | ||
| Q3 25 | 40.6% | -113.6% | ||
| Q2 25 | 36.5% | — | ||
| Q1 25 | 36.8% | -153.5% | ||
| Q4 24 | 39.2% | -80.1% | ||
| Q3 24 | 38.0% | -131.0% | ||
| Q2 24 | 32.5% | -172.7% | ||
| Q1 24 | 26.0% | -197.4% |
净利率FUNCRUM
| Q4 25 | 24.9% | -120.8% | ||
| Q3 25 | 30.6% | -65.7% | ||
| Q2 25 | 27.5% | — | ||
| Q1 25 | 27.7% | -11.2% | ||
| Q4 24 | 29.8% | -783.2% | ||
| Q3 24 | 28.5% | -125.9% | ||
| Q2 24 | 24.5% | -119.2% | ||
| Q1 24 | 19.8% | -244.1% |
每股收益（稀释后）FUNCRUM
| Q4 25 | $0.89 | $-0.13 | ||
| Q3 25 | $1.07 | $-0.06 | ||
| Q2 25 | $0.92 | — | ||
| Q1 25 | $0.89 | $-0.01 | ||
| Q4 24 | $0.95 | $-1.17 | ||
| Q3 24 | $0.89 | $-0.15 | ||
| Q2 24 | $0.75 | $-0.13 | ||
| Q1 24 | $0.56 | $-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 | $131.6M | $237.9M |
| 总债务越低越好 | $95.9M | — |
| 股东权益账面价值 | $203.6M | $274.8M |
| 总资产 | $2.1B | $336.8M |
| 负债/权益比越低杠杆越低 | 0.47× | — |
8季度趋势，按日历期对齐
现金及短期投资FUNCRUM
| Q4 25 | $131.6M | $237.9M | ||
| Q3 25 | $95.2M | $269.8M | ||
| Q2 25 | $79.1M | — | ||
| Q1 25 | $84.4M | $301.3M | ||
| Q4 24 | $78.3M | $114.0M | ||
| Q3 24 | $62.4M | $132.0M | ||
| Q2 24 | $45.1M | $154.2M | ||
| Q1 24 | $86.9M | $183.8M |
总债务FUNCRUM
| Q4 25 | $95.9M | — | ||
| Q3 25 | $95.9M | — | ||
| Q2 25 | $120.9M | — | ||
| Q1 25 | $120.9M | — | ||
| Q4 24 | $120.9M | — | ||
| Q3 24 | $120.9M | — | ||
| Q2 24 | $70.9M | — | ||
| Q1 24 | $70.9M | — |
股东权益FUNCRUM
| Q4 25 | $203.6M | $274.8M | ||
| Q3 25 | $199.1M | $302.2M | ||
| Q2 25 | $191.1M | — | ||
| Q1 25 | $183.7M | $339.6M | ||
| Q4 24 | $179.3M | $-63.1M | ||
| Q3 24 | $174.0M | $166.1M | ||
| Q2 24 | $164.2M | $192.7M | ||
| Q1 24 | $165.5M | $210.7M |
总资产FUNCRUM
| Q4 25 | $2.1B | $336.8M | ||
| Q3 25 | $2.0B | $367.2M | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $2.0B | $391.1M | ||
| Q4 24 | $2.0B | $195.3M | ||
| Q3 24 | $1.9B | $217.2M | ||
| Q2 24 | $1.9B | $243.2M | ||
| Q1 24 | $1.9B | $263.0M |
负债/权益比FUNCRUM
| Q4 25 | 0.47× | — | ||
| Q3 25 | 0.48× | — | ||
| Q2 25 | 0.63× | — | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 0.67× | — | ||
| Q3 24 | 0.70× | — | ||
| Q2 24 | 0.43× | — | ||
| Q1 24 | 0.43× | — |
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 | $19.4M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $15.4M | $-31.7M |
| 自由现金流率自由现金流/营收 | 66.3% | -117.2% |
| 资本支出强度资本支出/营收 | 17.1% | 8.5% |
| 现金转化率经营现金流/净利润 | 3.35× | — |
| 过去12个月自由现金流最近4个季度 | $22.7M | $-70.8M |
8季度趋势，按日历期对齐
经营现金流FUNCRUM
| Q4 25 | $19.4M | $-29.4M | ||
| Q3 25 | $1.5M | $-10.6M | ||
| Q2 25 | $995.0K | — | ||
| Q1 25 | $7.0M | $-14.5M | ||
| Q4 24 | $22.3M | $-12.4M | ||
| Q3 24 | $2.3M | $-19.1M | ||
| Q2 24 | $7.2M | $-21.7M | ||
| Q1 24 | $3.6M | $-33.9M |
自由现金流FUNCRUM
| Q4 25 | $15.4M | $-31.7M | ||
| Q3 25 | $168.0K | $-12.0M | ||
| Q2 25 | $706.0K | — | ||
| Q1 25 | $6.4M | $-14.6M | ||
| Q4 24 | $20.4M | $-12.4M | ||
| Q3 24 | $588.0K | $-19.9M | ||
| Q2 24 | $7.0M | $-23.1M | ||
| Q1 24 | $3.5M | $-34.3M |
自由现金流率FUNCRUM
| Q4 25 | 66.3% | -117.2% | ||
| Q3 25 | 0.7% | -48.6% | ||
| Q2 25 | 3.2% | — | ||
| Q1 25 | 30.5% | -61.7% | ||
| Q4 24 | 98.1% | -40.9% | ||
| Q3 24 | 2.9% | -79.5% | ||
| Q2 24 | 35.1% | -102.8% | ||
| Q1 24 | 18.9% | -193.3% |
资本支出强度FUNCRUM
| Q4 25 | 17.1% | 8.5% | ||
| Q3 25 | 5.9% | 5.7% | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | 2.8% | 0.6% | ||
| Q4 24 | 9.3% | 0.1% | ||
| Q3 24 | 8.4% | 3.4% | ||
| Q2 24 | 0.6% | 6.1% | ||
| Q1 24 | 0.3% | 2.4% |
现金转化率FUNCRUM
| Q4 25 | 3.35× | — | ||
| Q3 25 | 0.22× | — | ||
| Q2 25 | 0.17× | — | ||
| Q1 25 | 1.20× | — | ||
| Q4 24 | 3.60× | — | ||
| Q3 24 | 0.40× | — | ||
| Q2 24 | 1.46× | — | ||
| Q1 24 | 0.97× | — |
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
FUNC
| Trust Department | $9.8M | 42% |
| Other | $5.6M | 24% |
| Debit Card Income | $4.1M | 17% |
| Service Charges | $2.3M | 10% |
| Brokerage Commissions | $1.4M | 6% |
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
