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Global Medical REIT Inc.(GMRE)与Rumble Inc.(RUM)财务数据对比。点击上方公司名可切换其他公司
Global Medical REIT Inc.的季度营收约是Rumble Inc.的1.4倍($38.4M vs $27.1M),Global Medical REIT Inc.净利率更高(-16.0% vs -120.8%,领先104.8%),Global Medical REIT Inc.同比增速更快(9.2% vs -10.5%),过去两年Rumble Inc.的营收复合增速更高(15.2% vs 4.6%)
医疗地产信托公司(MPT)是总部位于美国阿拉巴马州伯明翰的国际房地产投资信托基金,主要在美国和欧洲投资收购医疗机构与营利性医疗控股公司。多数收购采用售后回租模式:原业主将物业出售给MPT后转为承租方,租户通常需要签订长期三净租约。
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。
GMRE vs RUM — 直观对比
营收规模更大
GMRE
是对方的1.4倍
$27.1M
营收增速更快
GMRE
高出19.7%
-10.5%
净利率更高
GMRE
高出104.8%
-120.8%
两年增速更快
RUM
近两年复合增速
4.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $38.4M | $27.1M |
| 净利润 | $-6.1M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | — | -131.1% |
| 净利率 | -16.0% | -120.8% |
| 营收同比 | 9.2% | -10.5% |
| 净利润同比 | -309.2% | 86.2% |
| 每股收益(稀释后) | $-0.48 | $-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
GMRE
RUM
| Q4 25 | $38.4M | $27.1M | ||
| Q3 25 | $37.2M | $24.8M | ||
| Q2 25 | $38.0M | — | ||
| Q1 25 | $34.6M | $23.7M | ||
| Q4 24 | $35.2M | $30.2M | ||
| Q3 24 | $34.3M | $25.1M | ||
| Q2 24 | $34.2M | $22.5M | ||
| Q1 24 | $35.1M | $17.7M |
净利润
GMRE
RUM
| Q4 25 | $-6.1M | $-32.7M | ||
| Q3 25 | $-5.1M | $-16.3M | ||
| Q2 25 | $585.0K | — | ||
| Q1 25 | $3.7M | $-2.7M | ||
| Q4 24 | $2.9M | $-236.8M | ||
| Q3 24 | $3.4M | $-31.5M | ||
| Q2 24 | $-2.0M | $-26.8M | ||
| Q1 24 | $2.3M | $-43.3M |
毛利率
GMRE
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
GMRE
RUM
| Q4 25 | — | -131.1% | ||
| Q3 25 | — | -113.6% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -153.5% | ||
| Q4 24 | — | -80.1% | ||
| Q3 24 | — | -131.0% | ||
| Q2 24 | — | -172.7% | ||
| Q1 24 | — | -197.4% |
净利率
GMRE
RUM
| Q4 25 | -16.0% | -120.8% | ||
| Q3 25 | -13.6% | -65.7% | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 10.8% | -11.2% | ||
| Q4 24 | 8.4% | -783.2% | ||
| Q3 24 | 9.9% | -125.9% | ||
| Q2 24 | -5.7% | -119.2% | ||
| Q1 24 | 6.6% | -244.1% |
每股收益(稀释后)
GMRE
RUM
| Q4 25 | $-0.48 | $-0.13 | ||
| Q3 25 | $-0.45 | $-0.06 | ||
| Q2 25 | $-0.01 | — | ||
| Q1 25 | $0.03 | $-0.01 | ||
| Q4 24 | $-0.04 | $-1.17 | ||
| Q3 24 | $0.14 | $-0.15 | ||
| Q2 24 | $-0.05 | $-0.13 | ||
| Q1 24 | $0.01 | $-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 | $9.1M | $237.9M |
| 总债务越低越好 | $1.2M | — |
| 股东权益账面价值 | $509.8M | $274.8M |
| 总资产 | $1.2B | $336.8M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势,按日历期对齐
现金及短期投资
GMRE
RUM
| Q4 25 | $9.1M | $237.9M | ||
| Q3 25 | $7.1M | $269.8M | ||
| Q2 25 | $6.6M | — | ||
| Q1 25 | $5.4M | $301.3M | ||
| Q4 24 | $6.8M | $114.0M | ||
| Q3 24 | $5.7M | $132.0M | ||
| Q2 24 | $5.0M | $154.2M | ||
| Q1 24 | $1.3M | $183.8M |
总债务
GMRE
RUM
| Q4 25 | $1.2M | — | ||
| Q3 25 | $1.2M | — | ||
| Q2 25 | $14.2M | — | ||
| Q1 25 | $14.3M | — | ||
| Q4 24 | $14.4M | — | ||
| Q3 24 | $14.5M | — | ||
| Q2 24 | $14.7M | — | ||
| Q1 24 | $25.7M | — |
股东权益
GMRE
RUM
| Q4 25 | $509.8M | $274.8M | ||
| Q3 25 | $485.3M | $302.2M | ||
| Q2 25 | $503.2M | — | ||
| Q1 25 | $517.4M | $339.6M | ||
| Q4 24 | $534.1M | $-63.1M | ||
| Q3 24 | $542.6M | $166.1M | ||
| Q2 24 | $556.4M | $192.7M | ||
| Q1 24 | $575.0M | $210.7M |
总资产
GMRE
RUM
| Q4 25 | $1.2B | $336.8M | ||
| Q3 25 | $1.3B | $367.2M | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.3B | $391.1M | ||
| Q4 24 | $1.3B | $195.3M | ||
| Q3 24 | $1.2B | $217.2M | ||
| Q2 24 | $1.2B | $243.2M | ||
| Q1 24 | $1.3B | $263.0M |
负债/权益比
GMRE
RUM
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.03× | — | ||
| Q1 25 | 0.03× | — | ||
| Q4 24 | 0.03× | — | ||
| Q3 24 | 0.03× | — | ||
| Q2 24 | 0.03× | — | ||
| Q1 24 | 0.04× | — |
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 | $73.6M | $-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 | — | 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
GMRE
RUM
| Q4 25 | $73.6M | $-29.4M | ||
| Q3 25 | $17.6M | $-10.6M | ||
| Q2 25 | $22.1M | — | ||
| Q1 25 | $12.3M | $-14.5M | ||
| Q4 24 | $70.0M | $-12.4M | ||
| Q3 24 | $16.3M | $-19.1M | ||
| Q2 24 | $18.9M | $-21.7M | ||
| Q1 24 | $14.3M | $-33.9M |
自由现金流
GMRE
RUM
| Q4 25 | — | $-31.7M | ||
| Q3 25 | — | $-12.0M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-14.6M | ||
| Q4 24 | — | $-12.4M | ||
| Q3 24 | — | $-19.9M | ||
| Q2 24 | — | $-23.1M | ||
| Q1 24 | — | $-34.3M |
自由现金流率
GMRE
RUM
| Q4 25 | — | -117.2% | ||
| Q3 25 | — | -48.6% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -61.7% | ||
| Q4 24 | — | -40.9% | ||
| Q3 24 | — | -79.5% | ||
| Q2 24 | — | -102.8% | ||
| Q1 24 | — | -193.3% |
资本支出强度
GMRE
RUM
| Q4 25 | — | 8.5% | ||
| Q3 25 | — | 5.7% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | 6.1% | ||
| Q1 24 | — | 2.4% |
现金转化率
GMRE
RUM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 37.84× | — | ||
| Q1 25 | 3.28× | — | ||
| Q4 24 | 23.83× | — | ||
| Q3 24 | 4.81× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 6.18× | — |
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
GMRE
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |