vs
Forward Industries, Inc.(FWDI)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Forward Industries, Inc.的1.3倍($27.1M vs $21.4M),Rumble Inc.净利率更高(-120.8% vs -2732.2%,领先2611.4%),Forward Industries, Inc.同比增速更快(224.0% vs -10.5%),过去两年Forward Industries, Inc.的营收复合增速更高(74.6% vs 15.2%)
梅尔罗斯工业公众有限公司是一家总部位于英格兰伯明翰的英国航空航天制造企业,是吉凯恩航空航天的母公司,公司股票在伦敦证券交易所上市,同时是富时100指数的成分股。
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。
FWDI vs RUM — 直观对比
营收规模更大
RUM
是对方的1.3倍
$21.4M
营收增速更快
FWDI
高出234.5%
-10.5%
净利率更高
RUM
高出2611.4%
-2732.2%
两年增速更快
FWDI
近两年复合增速
15.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $21.4M | $27.1M |
| 净利润 | $-585.7M | $-32.7M |
| 毛利率 | 78.6% | 5.5% |
| 营业利润率 | -2722.8% | -131.1% |
| 净利率 | -2732.2% | -120.8% |
| 营收同比 | 224.0% | -10.5% |
| 净利润同比 | -82611.5% | 86.2% |
| 每股收益(稀释后) | $-5.91 | $-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
FWDI
RUM
| Q4 25 | $21.4M | $27.1M | ||
| Q3 25 | $7.9M | $24.8M | ||
| Q2 25 | $2.5M | — | ||
| Q1 25 | $3.1M | $23.7M | ||
| Q4 24 | $6.6M | $30.2M | ||
| Q3 24 | — | $25.1M | ||
| Q2 24 | $7.8M | $22.5M | ||
| Q1 24 | $5.1M | $17.7M |
净利润
FWDI
RUM
| Q4 25 | $-585.7M | $-32.7M | ||
| Q3 25 | $-164.0M | $-16.3M | ||
| Q2 25 | $-850.0K | — | ||
| Q1 25 | $-1.5M | $-2.7M | ||
| Q4 24 | $-708.1K | $-236.8M | ||
| Q3 24 | — | $-31.5M | ||
| Q2 24 | $-399.6K | $-26.8M | ||
| Q1 24 | $-553.2K | $-43.3M |
毛利率
FWDI
RUM
| Q4 25 | 78.6% | 5.5% | ||
| Q3 25 | 61.1% | -1.8% | ||
| Q2 25 | — | — | ||
| Q1 25 | -5.7% | -26.7% | ||
| Q4 24 | 17.1% | -14.2% | ||
| Q3 24 | — | -45.4% | ||
| Q2 24 | 16.8% | -58.8% | ||
| Q1 24 | 26.2% | -79.5% |
营业利润率
FWDI
RUM
| Q4 25 | -2722.8% | -131.1% | ||
| Q3 25 | -39.2% | -113.6% | ||
| Q2 25 | -102.6% | — | ||
| Q1 25 | -58.3% | -153.5% | ||
| Q4 24 | -13.6% | -80.1% | ||
| Q3 24 | — | -131.0% | ||
| Q2 24 | -5.9% | -172.7% | ||
| Q1 24 | -12.2% | -197.4% |
净利率
FWDI
RUM
| Q4 25 | -2732.2% | -120.8% | ||
| Q3 25 | -2063.6% | -65.7% | ||
| Q2 25 | -34.1% | — | ||
| Q1 25 | -46.5% | -11.2% | ||
| Q4 24 | -10.7% | -783.2% | ||
| Q3 24 | — | -125.9% | ||
| Q2 24 | -5.1% | -119.2% | ||
| Q1 24 | -10.9% | -244.1% |
每股收益(稀释后)
FWDI
RUM
| Q4 25 | $-5.91 | $-0.13 | ||
| Q3 25 | $-21.86 | $-0.06 | ||
| Q2 25 | $-0.77 | — | ||
| Q1 25 | $-1.32 | $-0.01 | ||
| Q4 24 | $-0.64 | $-1.17 | ||
| Q3 24 | — | $-0.15 | ||
| Q2 24 | $-0.36 | $-0.13 | ||
| Q1 24 | $-0.50 | $-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 | $880.9M | $274.8M |
| 总资产 | $892.9M | $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
FWDI
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
FWDI
RUM
| Q4 25 | $880.9M | $274.8M | ||
| Q3 25 | $1.5B | $302.2M | ||
| Q2 25 | $3.4M | — | ||
| Q1 25 | $3.6M | $339.6M | ||
| Q4 24 | $2.3M | $-63.1M | ||
| Q3 24 | — | $166.1M | ||
| Q2 24 | $1.4M | $192.7M | ||
| Q1 24 | $1.8M | $210.7M |
总资产
FWDI
RUM
| Q4 25 | $892.9M | $336.8M | ||
| Q3 25 | $1.5B | $367.2M | ||
| Q2 25 | $8.3M | — | ||
| Q1 25 | $12.3M | $391.1M | ||
| Q4 24 | — | $195.3M | ||
| Q3 24 | — | $217.2M | ||
| Q2 24 | $15.2M | $243.2M | ||
| Q1 24 | $15.2M | $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 | $-7.9M | $-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
FWDI
RUM
| Q4 25 | $-7.9M | $-29.4M | ||
| Q3 25 | $-4.5M | $-10.6M | ||
| Q2 25 | $-1.2M | — | ||
| Q1 25 | $-537.6K | $-14.5M | ||
| Q4 24 | $-434.3K | $-12.4M | ||
| Q3 24 | — | $-19.1M | ||
| Q2 24 | $436.0K | $-21.7M | ||
| Q1 24 | — | $-33.9M |
自由现金流
FWDI
RUM
| Q4 25 | — | $-31.7M | ||
| Q3 25 | $-4.5M | $-12.0M | ||
| Q2 25 | $-1.2M | — | ||
| Q1 25 | $-539.0K | $-14.6M | ||
| Q4 24 | $-439.7K | $-12.4M | ||
| Q3 24 | — | $-19.9M | ||
| Q2 24 | $426.8K | $-23.1M | ||
| Q1 24 | — | $-34.3M |
自由现金流率
FWDI
RUM
| Q4 25 | — | -117.2% | ||
| Q3 25 | -57.0% | -48.6% | ||
| Q2 25 | -50.0% | — | ||
| Q1 25 | -17.3% | -61.7% | ||
| Q4 24 | -6.6% | -40.9% | ||
| Q3 24 | — | -79.5% | ||
| Q2 24 | 5.5% | -102.8% | ||
| Q1 24 | — | -193.3% |
资本支出强度
FWDI
RUM
| Q4 25 | 0.0% | 8.5% | ||
| Q3 25 | 0.3% | 5.7% | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 0.0% | 0.6% | ||
| Q4 24 | 0.1% | 0.1% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | 0.1% | 6.1% | ||
| Q1 24 | — | 2.4% |
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
FWDI
| CODM | $17.4M | 81% |
| Design Segment | $4.1M | 19% |
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |