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GENCOR INDUSTRIES INC（GENC）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GENCOR INDUSTRIES INC的1.1倍（$27.1M vs $23.6M），GENCOR INDUSTRIES INC净利率更高（14.6% vs -120.8%，领先135.4%），Rumble Inc.同比增速更快（-10.5% vs -25.0%），GENCOR INDUSTRIES INC自由现金流更多（$10.1M vs $-31.7M），过去两年Rumble Inc.的营收复合增速更高（15.2% vs -23.9%）
Gencor Industries Inc是一家重型基建设备制造商，主打沥青生产装置、热力燃烧系统及配套道路施工机械，主要服务北美及全球建筑市场，客户涵盖公共基建项目方和私营建筑运营商。
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。
GENC vs RUM — 直观对比
营收规模更大
RUM
是对方的1.1倍
$23.6M
营收增速更快
RUM
高出14.5%
-25.0%
净利率更高
GENC
高出135.4%
-120.8%
自由现金流更多
GENC
多$41.9M
$-31.7M
两年增速更快
RUM
近两年复合增速
-23.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $23.6M | $27.1M |
| 净利润 | $3.4M | $-32.7M |
| 毛利率 | 28.7% | 5.5% |
| 营业利润率 | 13.2% | -131.1% |
| 净利率 | 14.6% | -120.8% |
| 营收同比 | -25.0% | -10.5% |
| 净利润同比 | -9.8% | 86.2% |
| 每股收益（稀释后） | $0.23 | $-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GENCRUM
| Q4 25 | $23.6M | $27.1M | ||
| Q3 25 | $18.8M | $24.8M | ||
| Q2 25 | $27.0M | — | ||
| Q1 25 | $38.2M | $23.7M | ||
| Q4 24 | $31.4M | $30.2M | ||
| Q3 24 | $20.9M | $25.1M | ||
| Q2 24 | $25.6M | $22.5M | ||
| Q1 24 | $40.7M | $17.7M |
净利润GENCRUM
| Q4 25 | $3.4M | $-32.7M | ||
| Q3 25 | $1.9M | $-16.3M | ||
| Q2 25 | $3.8M | — | ||
| Q1 25 | $6.1M | $-2.7M | ||
| Q4 24 | $3.8M | $-236.8M | ||
| Q3 24 | $1.5M | $-31.5M | ||
| Q2 24 | $2.6M | $-26.8M | ||
| Q1 24 | $6.2M | $-43.3M |
毛利率GENCRUM
| Q4 25 | 28.7% | 5.5% | ||
| Q3 25 | 24.2% | -1.8% | ||
| Q2 25 | 26.5% | — | ||
| Q1 25 | 29.7% | -26.7% | ||
| Q4 24 | 27.6% | -14.2% | ||
| Q3 24 | 25.6% | -45.4% | ||
| Q2 24 | 23.9% | -58.8% | ||
| Q1 24 | 30.3% | -79.5% |
营业利润率GENCRUM
| Q4 25 | 13.2% | -131.1% | ||
| Q3 25 | -1.2% | -113.6% | ||
| Q2 25 | 11.6% | — | ||
| Q1 25 | 17.0% | -153.5% | ||
| Q4 24 | 14.7% | -80.1% | ||
| Q3 24 | 5.9% | -131.0% | ||
| Q2 24 | 7.8% | -172.7% | ||
| Q1 24 | 17.4% | -197.4% |
净利率GENCRUM
| Q4 25 | 14.6% | -120.8% | ||
| Q3 25 | 10.2% | -65.7% | ||
| Q2 25 | 14.2% | — | ||
| Q1 25 | 16.0% | -11.2% | ||
| Q4 24 | 12.1% | -783.2% | ||
| Q3 24 | 6.9% | -125.9% | ||
| Q2 24 | 10.0% | -119.2% | ||
| Q1 24 | 15.3% | -244.1% |
每股收益（稀释后）GENCRUM
| Q4 25 | $0.23 | $-0.13 | ||
| Q3 25 | $0.13 | $-0.06 | ||
| Q2 25 | $0.26 | — | ||
| Q1 25 | $0.42 | $-0.01 | ||
| Q4 24 | $0.26 | $-1.17 | ||
| Q3 24 | $0.10 | $-0.15 | ||
| Q2 24 | $0.17 | $-0.13 | ||
| Q1 24 | $0.42 | $-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 | $147.7M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $215.2M | $274.8M |
| 总资产 | $228.9M | $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GENCRUM
| Q4 25 | $147.7M | $237.9M | ||
| Q3 25 | $136.3M | $269.8M | ||
| Q2 25 | $136.0M | — | ||
| Q1 25 | $143.7M | $301.3M | ||
| Q4 24 | $130.1M | $114.0M | ||
| Q3 24 | $115.4M | $132.0M | ||
| Q2 24 | $116.6M | $154.2M | ||
| Q1 24 | $117.1M | $183.8M |
总债务GENCRUM
| Q4 25 | — | — | ||
| Q3 25 | $0 | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $0 | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GENCRUM
| Q4 25 | $215.2M | $274.8M | ||
| Q3 25 | $211.8M | $302.2M | ||
| Q2 25 | $209.9M | — | ||
| Q1 25 | $206.1M | $339.6M | ||
| Q4 24 | $200.0M | $-63.1M | ||
| Q3 24 | $196.1M | $166.1M | ||
| Q2 24 | $194.7M | $192.7M | ||
| Q1 24 | $192.1M | $210.7M |
总资产GENCRUM
| Q4 25 | $228.9M | $336.8M | ||
| Q3 25 | $222.6M | $367.2M | ||
| Q2 25 | $220.2M | — | ||
| Q1 25 | $223.9M | $391.1M | ||
| Q4 24 | $218.2M | $195.3M | ||
| Q3 24 | $208.1M | $217.2M | ||
| Q2 24 | $201.8M | $243.2M | ||
| Q1 24 | $206.0M | $263.0M |
负债/权益比GENCRUM
| Q4 25 | — | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $11.1M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $10.1M | $-31.7M |
| 自由现金流率自由现金流/营收 | 43.0% | -117.2% |
| 资本支出强度资本支出/营收 | 4.1% | 8.5% |
| 现金转化率经营现金流/净利润 | 3.23× | — |
| 过去12个月自由现金流最近4个季度 | $-3.2M | $-70.8M |
8季度趋势，按日历期对齐
经营现金流GENCRUM
| Q4 25 | $11.1M | $-29.4M | ||
| Q3 25 | $-275.0K | $-10.6M | ||
| Q2 25 | $-23.9M | — | ||
| Q1 25 | $12.4M | $-14.5M | ||
| Q4 24 | $14.8M | $-12.4M | ||
| Q3 24 | $-3.2M | $-19.1M | ||
| Q2 24 | $-1.0M | $-21.7M | ||
| Q1 24 | $11.7M | $-33.9M |
自由现金流GENCRUM
| Q4 25 | $10.1M | $-31.7M | ||
| Q3 25 | $-1.3M | $-12.0M | ||
| Q2 25 | $-24.4M | — | ||
| Q1 25 | $12.3M | $-14.6M | ||
| Q4 24 | $14.5M | $-12.4M | ||
| Q3 24 | $-3.3M | $-19.9M | ||
| Q2 24 | $-1.4M | $-23.1M | ||
| Q1 24 | $11.7M | $-34.3M |
自由现金流率GENCRUM
| Q4 25 | 43.0% | -117.2% | ||
| Q3 25 | -6.8% | -48.6% | ||
| Q2 25 | -90.4% | — | ||
| Q1 25 | 32.2% | -61.7% | ||
| Q4 24 | 46.1% | -40.9% | ||
| Q3 24 | -15.8% | -79.5% | ||
| Q2 24 | -5.6% | -102.8% | ||
| Q1 24 | 28.7% | -193.3% |
资本支出强度GENCRUM
| Q4 25 | 4.1% | 8.5% | ||
| Q3 25 | 5.4% | 5.7% | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 0.4% | 0.6% | ||
| Q4 24 | 1.0% | 0.1% | ||
| Q3 24 | 0.4% | 3.4% | ||
| Q2 24 | 1.5% | 6.1% | ||
| Q1 24 | 0.0% | 2.4% |
现金转化率GENCRUM
| Q4 25 | 3.23× | — | ||
| Q3 25 | -0.14× | — | ||
| Q2 25 | -6.24× | — | ||
| Q1 25 | 2.04× | — | ||
| Q4 24 | 3.88× | — | ||
| Q3 24 | -2.22× | — | ||
| Q2 24 | -0.41× | — | ||
| Q1 24 | 1.87× | — |
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
GENC
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
