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GAIA, INC（GAIA）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GAIA, INC的1.1倍（$27.1M vs $25.5M），GAIA, INC净利率更高（-0.3% vs -120.8%，领先120.5%），GAIA, INC同比增速更快（5.8% vs -10.5%），GAIA, INC自由现金流更多（$76.0K vs $-31.7M），过去两年Rumble Inc.的营收复合增速更高（15.2% vs 9.4%）
Gaia Inc.是一家美国媒体公司，1988年由伊尔卡·里萨维在科罗拉多州路易斯维尔创立，在纳斯达克上市，股票代码GAIA。该公司运营订阅视频点播平台Gaia TV，提供原创和授权的另类媒体纪录片，内容涵盖健康、灵性等主题。
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。
GAIA 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
GAIA
高出16.3%
-10.5%
净利率更高
GAIA
高出120.5%
-120.8%
自由现金流更多
GAIA
多$31.8M
$-31.7M
两年增速更快
RUM
近两年复合增速
9.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $25.5M | $27.1M |
| 净利润 | $-75.0K | $-32.7M |
| 毛利率 | 87.6% | 5.5% |
| 营业利润率 | -2.6% | -131.1% |
| 净利率 | -0.3% | -120.8% |
| 营收同比 | 5.8% | -10.5% |
| 净利润同比 | 91.7% | 86.2% |
| 每股收益（稀释后） | $-0.02 | $-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GAIARUM
| Q4 25 | $25.5M | $27.1M | ||
| Q3 25 | $25.0M | $24.8M | ||
| Q2 25 | $24.6M | — | ||
| Q1 25 | $23.8M | $23.7M | ||
| Q4 24 | $24.1M | $30.2M | ||
| Q3 24 | $22.0M | $25.1M | ||
| Q2 24 | $21.9M | $22.5M | ||
| Q1 24 | $21.3M | $17.7M |
净利润GAIARUM
| Q4 25 | $-75.0K | $-32.7M | ||
| Q3 25 | $-1.2M | $-16.3M | ||
| Q2 25 | $-2.0M | — | ||
| Q1 25 | $-1.2M | $-2.7M | ||
| Q4 24 | $-907.0K | $-236.8M | ||
| Q3 24 | $-1.2M | $-31.5M | ||
| Q2 24 | $-2.2M | $-26.8M | ||
| Q1 24 | $-971.0K | $-43.3M |
毛利率GAIARUM
| Q4 25 | 87.6% | 5.5% | ||
| Q3 25 | 86.4% | -1.8% | ||
| Q2 25 | 86.7% | — | ||
| Q1 25 | 87.7% | -26.7% | ||
| Q4 24 | 88.2% | -14.2% | ||
| Q3 24 | 86.1% | -45.4% | ||
| Q2 24 | 84.5% | -58.8% | ||
| Q1 24 | 85.3% | -79.5% |
营业利润率GAIARUM
| Q4 25 | -2.6% | -131.1% | ||
| Q3 25 | -5.0% | -113.6% | ||
| Q2 25 | -8.9% | — | ||
| Q1 25 | -4.3% | -153.5% | ||
| Q4 24 | -7.1% | -80.1% | ||
| Q3 24 | -5.3% | -131.0% | ||
| Q2 24 | -9.1% | -172.7% | ||
| Q1 24 | -4.0% | -197.4% |
净利率GAIARUM
| Q4 25 | -0.3% | -120.8% | ||
| Q3 25 | -4.6% | -65.7% | ||
| Q2 25 | -8.3% | — | ||
| Q1 25 | -5.1% | -11.2% | ||
| Q4 24 | -3.8% | -783.2% | ||
| Q3 24 | -5.4% | -125.9% | ||
| Q2 24 | -9.9% | -119.2% | ||
| Q1 24 | -4.6% | -244.1% |
每股收益（稀释后）GAIARUM
| Q4 25 | $-0.02 | $-0.13 | ||
| Q3 25 | $-0.05 | $-0.06 | ||
| Q2 25 | $-0.07 | — | ||
| Q1 25 | $-0.04 | $-0.01 | ||
| Q4 24 | $-0.03 | $-1.17 | ||
| Q3 24 | $-0.05 | $-0.15 | ||
| Q2 24 | $-0.09 | $-0.13 | ||
| Q1 24 | $-0.05 | $-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 | $13.5M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $87.9M | $274.8M |
| 总资产 | $154.6M | $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GAIARUM
| Q4 25 | $13.5M | $237.9M | ||
| Q3 25 | $14.2M | $269.8M | ||
| Q2 25 | $13.9M | — | ||
| Q1 25 | $13.1M | $301.3M | ||
| Q4 24 | $5.9M | $114.0M | ||
| Q3 24 | $4.4M | $132.0M | ||
| Q2 24 | $5.5M | $154.2M | ||
| Q1 24 | $8.6M | $183.8M |
股东权益GAIARUM
| Q4 25 | $87.9M | $274.8M | ||
| Q3 25 | $86.3M | $302.2M | ||
| Q2 25 | $85.7M | — | ||
| Q1 25 | $87.0M | $339.6M | ||
| Q4 24 | $80.7M | $-63.1M | ||
| Q3 24 | $81.2M | $166.1M | ||
| Q2 24 | $82.1M | $192.7M | ||
| Q1 24 | $84.8M | $210.7M |
总资产GAIARUM
| Q4 25 | $154.6M | $336.8M | ||
| Q3 25 | $151.1M | $367.2M | ||
| Q2 25 | $147.0M | — | ||
| Q1 25 | $148.5M | $391.1M | ||
| Q4 24 | $141.2M | $195.3M | ||
| Q3 24 | $139.6M | $217.2M | ||
| Q2 24 | $142.1M | $243.2M | ||
| Q1 24 | $133.8M | $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 | $1.8M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $76.0K | $-31.7M |
| 自由现金流率自由现金流/营收 | 0.3% | -117.2% |
| 资本支出强度资本支出/营收 | 6.6% | 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 | $-377.0K | $-70.8M |
8季度趋势，按日历期对齐
经营现金流GAIARUM
| Q4 25 | $1.8M | $-29.4M | ||
| Q3 25 | $326.0K | $-10.6M | ||
| Q2 25 | $2.3M | — | ||
| Q1 25 | $1.3M | $-14.5M | ||
| Q4 24 | $2.7M | $-12.4M | ||
| Q3 24 | $409.0K | $-19.1M | ||
| Q2 24 | $-2.1M | $-21.7M | ||
| Q1 24 | $5.9M | $-33.9M |
自由现金流GAIARUM
| Q4 25 | $76.0K | $-31.7M | ||
| Q3 25 | $-1.6M | $-12.0M | ||
| Q2 25 | $880.0K | — | ||
| Q1 25 | $268.0K | $-14.6M | ||
| Q4 24 | $1.6M | $-12.4M | ||
| Q3 24 | $-952.0K | $-19.9M | ||
| Q2 24 | $-3.5M | $-23.1M | ||
| Q1 24 | $4.9M | $-34.3M |
自由现金流率GAIARUM
| Q4 25 | 0.3% | -117.2% | ||
| Q3 25 | -6.4% | -48.6% | ||
| Q2 25 | 3.6% | — | ||
| Q1 25 | 1.1% | -61.7% | ||
| Q4 24 | 6.5% | -40.9% | ||
| Q3 24 | -4.3% | -79.5% | ||
| Q2 24 | -16.1% | -102.8% | ||
| Q1 24 | 22.8% | -193.3% |
资本支出强度GAIARUM
| Q4 25 | 6.6% | 8.5% | ||
| Q3 25 | 7.7% | 5.7% | ||
| Q2 25 | 5.7% | — | ||
| Q1 25 | 4.3% | 0.6% | ||
| Q4 24 | 4.6% | 0.1% | ||
| Q3 24 | 6.2% | 3.4% | ||
| Q2 24 | 6.6% | 6.1% | ||
| Q1 24 | 5.0% | 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
GAIA
| US | $16.7M | 65% |
| Non Us | $8.8M | 35% |
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
