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Genasys Inc.(GNSS)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Genasys Inc.的1.6倍($27.1M vs $17.1M),Genasys Inc.净利率更高(-4.8% vs -120.8%,领先116.0%),Genasys Inc.同比增速更快(145.9% vs -10.5%),过去两年Genasys Inc.的营收复合增速更高(72.4% vs 15.2%)
杰纳斯公司总部位于美国加利福尼亚州圣地亚哥,核心业务涵盖声学设备与应急通讯 SaaS 服务。其主打产品远距离声学装置(LRAD)可实现远程定向发声与大规模灾害预警通知,另有Genasys Protect分区多渠道通讯系统、Evertel安全协作通讯工具,以及集成式远距离语音广播声学扬声器。
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。
GNSS vs RUM — 直观对比
营收规模更大
RUM
是对方的1.6倍
$17.1M
营收增速更快
GNSS
高出156.3%
-10.5%
净利率更高
GNSS
高出116.0%
-120.8%
两年增速更快
GNSS
近两年复合增速
15.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $17.1M | $27.1M |
| 净利润 | $-817.0K | $-32.7M |
| 毛利率 | 48.0% | 5.5% |
| 营业利润率 | -2.1% | -131.1% |
| 净利率 | -4.8% | -120.8% |
| 营收同比 | 145.9% | -10.5% |
| 净利润同比 | 80.0% | 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
GNSS
RUM
| Q4 25 | $17.1M | $27.1M | ||
| Q3 25 | $17.0M | $24.8M | ||
| Q2 25 | $9.9M | — | ||
| Q1 25 | $6.9M | $23.7M | ||
| Q4 24 | $6.9M | $30.2M | ||
| Q3 24 | $6.7M | $25.1M | ||
| Q2 24 | $7.2M | $22.5M | ||
| Q1 24 | $5.7M | $17.7M |
净利润
GNSS
RUM
| Q4 25 | $-817.0K | $-32.7M | ||
| Q3 25 | $-1.4M | $-16.3M | ||
| Q2 25 | $-6.5M | — | ||
| Q1 25 | $-6.1M | $-2.7M | ||
| Q4 24 | $-4.1M | $-236.8M | ||
| Q3 24 | $-11.4M | $-31.5M | ||
| Q2 24 | $-6.7M | $-26.8M | ||
| Q1 24 | $-6.9M | $-43.3M |
毛利率
GNSS
RUM
| Q4 25 | 48.0% | 5.5% | ||
| Q3 25 | 50.3% | -1.8% | ||
| Q2 25 | 26.3% | — | ||
| Q1 25 | 37.7% | -26.7% | ||
| Q4 24 | 45.8% | -14.2% | ||
| Q3 24 | 40.8% | -45.4% | ||
| Q2 24 | 52.8% | -58.8% | ||
| Q1 24 | 37.9% | -79.5% |
营业利润率
GNSS
RUM
| Q4 25 | -2.1% | -131.1% | ||
| Q3 25 | 7.7% | -113.6% | ||
| Q2 25 | -60.1% | — | ||
| Q1 25 | -90.2% | -153.5% | ||
| Q4 24 | -85.6% | -80.1% | ||
| Q3 24 | -105.8% | -131.0% | ||
| Q2 24 | -74.8% | -172.7% | ||
| Q1 24 | -121.9% | -197.4% |
净利率
GNSS
RUM
| Q4 25 | -4.8% | -120.8% | ||
| Q3 25 | -8.3% | -65.7% | ||
| Q2 25 | -65.8% | — | ||
| Q1 25 | -88.6% | -11.2% | ||
| Q4 24 | -58.8% | -783.2% | ||
| Q3 24 | -168.9% | -125.9% | ||
| Q2 24 | -93.2% | -119.2% | ||
| Q1 24 | -120.9% | -244.1% |
每股收益(稀释后)
GNSS
RUM
| Q4 25 | $-0.02 | $-0.13 | ||
| Q3 25 | $-0.03 | $-0.06 | ||
| Q2 25 | $-0.14 | — | ||
| Q1 25 | $-0.14 | $-0.01 | ||
| Q4 24 | $-0.09 | $-1.17 | ||
| Q3 24 | $-0.26 | $-0.15 | ||
| Q2 24 | $-0.15 | $-0.13 | ||
| Q1 24 | $-0.16 | $-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 | $10.3M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.8M | $274.8M |
| 总资产 | $67.6M | $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
GNSS
RUM
| Q4 25 | $10.3M | $237.9M | ||
| Q3 25 | $8.0M | $269.8M | ||
| Q2 25 | $5.5M | — | ||
| Q1 25 | $7.1M | $301.3M | ||
| Q4 24 | $13.6M | $114.0M | ||
| Q3 24 | $12.9M | $132.0M | ||
| Q2 24 | $12.7M | $154.2M | ||
| Q1 24 | $6.6M | $183.8M |
股东权益
GNSS
RUM
| Q4 25 | $1.8M | $274.8M | ||
| Q3 25 | $2.2M | $302.2M | ||
| Q2 25 | $3.2M | — | ||
| Q1 25 | $8.1M | $339.6M | ||
| Q4 24 | $13.7M | $-63.1M | ||
| Q3 24 | $17.6M | $166.1M | ||
| Q2 24 | $28.5M | $192.7M | ||
| Q1 24 | $34.9M | $210.7M |
总资产
GNSS
RUM
| Q4 25 | $67.6M | $336.8M | ||
| Q3 25 | $63.9M | $367.2M | ||
| Q2 25 | $57.4M | — | ||
| Q1 25 | $49.7M | $391.1M | ||
| Q4 24 | $54.6M | $195.3M | ||
| Q3 24 | $53.9M | $217.2M | ||
| Q2 24 | $59.4M | $243.2M | ||
| Q1 24 | $51.0M | $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 | $7.2M | $-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
GNSS
RUM
| Q4 25 | $7.2M | $-29.4M | ||
| Q3 25 | $2.5M | $-10.6M | ||
| Q2 25 | $-5.9M | — | ||
| Q1 25 | $-6.3M | $-14.5M | ||
| Q4 24 | $947.0K | $-12.4M | ||
| Q3 24 | $556.0K | $-19.1M | ||
| Q2 24 | $-7.5M | $-21.7M | ||
| Q1 24 | $-6.8M | $-33.9M |
自由现金流
GNSS
RUM
| Q4 25 | — | $-31.7M | ||
| Q3 25 | $2.5M | $-12.0M | ||
| Q2 25 | $-5.9M | — | ||
| Q1 25 | $-6.5M | $-14.6M | ||
| Q4 24 | $878.0K | $-12.4M | ||
| Q3 24 | $526.0K | $-19.9M | ||
| Q2 24 | $-7.5M | $-23.1M | ||
| Q1 24 | $-6.8M | $-34.3M |
自由现金流率
GNSS
RUM
| Q4 25 | — | -117.2% | ||
| Q3 25 | 14.5% | -48.6% | ||
| Q2 25 | -59.9% | — | ||
| Q1 25 | -93.4% | -61.7% | ||
| Q4 24 | 12.7% | -40.9% | ||
| Q3 24 | 7.8% | -79.5% | ||
| Q2 24 | -105.0% | -102.8% | ||
| Q1 24 | -118.1% | -193.3% |
资本支出强度
GNSS
RUM
| Q4 25 | 0.0% | 8.5% | ||
| Q3 25 | 0.2% | 5.7% | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 2.2% | 0.6% | ||
| Q4 24 | 1.0% | 0.1% | ||
| Q3 24 | 0.4% | 3.4% | ||
| Q2 24 | 0.1% | 6.1% | ||
| Q1 24 | 0.2% | 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
GNSS
| Hardware | $14.8M | 87% |
| Software | $2.3M | 13% |
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |