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GLADSTONE COMMERCIAL CORP（GOOD）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
GLADSTONE COMMERCIAL CORP的季度营收约是Rumble Inc.的1.6倍（$43.5M vs $27.1M），GLADSTONE COMMERCIAL CORP净利率更高（12.4% vs -120.8%，领先133.2%），GLADSTONE COMMERCIAL CORP同比增速更快（16.3% vs -10.5%），过去两年Rumble Inc.的营收复合增速更高（15.2% vs 10.3%）
格拉德斯通商业公司是一家上市房地产投资信托，主要在美国境内收购、持有及运营多元化的工业与商业地产组合，面向制造、物流、医疗、专业服务等领域的租户提供长期净租赁服务，核心客群为中小规模企业。
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。
GOOD vs RUM — 直观对比
营收规模更大
GOOD
是对方的1.6倍
$27.1M
营收增速更快
GOOD
高出26.7%
-10.5%
净利率更高
GOOD
高出133.2%
-120.8%
两年增速更快
RUM
近两年复合增速
10.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $43.5M | $27.1M |
| 净利润 | $5.4M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | — | -131.1% |
| 净利率 | 12.4% | -120.8% |
| 营收同比 | 16.3% | -10.5% |
| 净利润同比 | -25.1% | 86.2% |
| 每股收益（稀释后） | $0.05 | $-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GOODRUM
| Q4 25 | $43.5M | $27.1M | ||
| Q3 25 | $40.8M | $24.8M | ||
| Q2 25 | $39.5M | — | ||
| Q1 25 | $37.5M | $23.7M | ||
| Q4 24 | $37.4M | $30.2M | ||
| Q3 24 | $39.2M | $25.1M | ||
| Q2 24 | $37.1M | $22.5M | ||
| Q1 24 | $35.7M | $17.7M |
净利润GOODRUM
| Q4 25 | $5.4M | $-32.7M | ||
| Q3 25 | $4.1M | $-16.3M | ||
| Q2 25 | $4.6M | — | ||
| Q1 25 | $5.1M | $-2.7M | ||
| Q4 24 | $7.2M | $-236.8M | ||
| Q3 24 | $11.7M | $-31.5M | ||
| Q2 24 | $1.6M | $-26.8M | ||
| Q1 24 | $3.5M | $-43.3M |
毛利率GOODRUM
| 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GOODRUM
| 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GOODRUM
| Q4 25 | 12.4% | -120.8% | ||
| Q3 25 | 10.1% | -65.7% | ||
| Q2 25 | 11.7% | — | ||
| Q1 25 | 13.7% | -11.2% | ||
| Q4 24 | 19.2% | -783.2% | ||
| Q3 24 | 29.8% | -125.9% | ||
| Q2 24 | 4.3% | -119.2% | ||
| Q1 24 | 9.9% | -244.1% |
每股收益（稀释后）GOODRUM
| Q4 25 | $0.05 | $-0.13 | ||
| Q3 25 | $0.02 | $-0.06 | ||
| Q2 25 | $0.03 | — | ||
| Q1 25 | $0.04 | $-0.01 | ||
| Q4 24 | $0.10 | $-1.17 | ||
| Q3 24 | $0.20 | $-0.15 | ||
| Q2 24 | $-0.04 | $-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 | $10.8M | $237.9M |
| 总债务越低越好 | $843.5M | — |
| 股东权益账面价值 | $171.8M | $274.8M |
| 总资产 | $1.2B | $336.8M |
| 负债/权益比越低杠杆越低 | 4.91× | — |
8季度趋势，按日历期对齐
现金及短期投资GOODRUM
| Q4 25 | $10.8M | $237.9M | ||
| Q3 25 | $18.4M | $269.8M | ||
| Q2 25 | $11.7M | — | ||
| Q1 25 | $10.4M | $301.3M | ||
| Q4 24 | $11.0M | $114.0M | ||
| Q3 24 | $10.5M | $132.0M | ||
| Q2 24 | $10.4M | $154.2M | ||
| Q1 24 | $10.5M | $183.8M |
总债务GOODRUM
| Q4 25 | $843.5M | — | ||
| Q3 25 | $843.3M | — | ||
| Q2 25 | $794.4M | — | ||
| Q1 25 | $740.7M | — | ||
| Q4 24 | $693.4M | — | ||
| Q3 24 | $692.6M | — | ||
| Q2 24 | $722.5M | — | ||
| Q1 24 | $719.4M | — |
股东权益GOODRUM
| Q4 25 | $171.8M | $274.8M | ||
| Q3 25 | $184.8M | $302.2M | ||
| Q2 25 | $177.2M | — | ||
| Q1 25 | $183.2M | $339.6M | ||
| Q4 24 | $171.2M | $-63.1M | ||
| Q3 24 | $168.9M | $166.1M | ||
| Q2 24 | $145.7M | $192.7M | ||
| Q1 24 | $147.3M | $210.7M |
总资产GOODRUM
| Q4 25 | $1.2B | $336.8M | ||
| Q3 25 | $1.3B | $367.2M | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.2B | $391.1M | ||
| Q4 24 | $1.1B | $195.3M | ||
| Q3 24 | $1.1B | $217.2M | ||
| Q2 24 | $1.1B | $243.2M | ||
| Q1 24 | $1.1B | $263.0M |
负债/权益比GOODRUM
| Q4 25 | 4.91× | — | ||
| Q3 25 | 4.56× | — | ||
| Q2 25 | 4.48× | — | ||
| Q1 25 | 4.04× | — | ||
| Q4 24 | 4.05× | — | ||
| Q3 24 | 4.10× | — | ||
| Q2 24 | 4.96× | — | ||
| Q1 24 | 4.88× | — |
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 | $88.2M | $-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 | — | 8.5% |
| 现金转化率经营现金流/净利润 | 16.38× | — |
| 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GOODRUM
| Q4 25 | $88.2M | $-29.4M | ||
| Q3 25 | $18.9M | $-10.6M | ||
| Q2 25 | $35.8M | — | ||
| Q1 25 | $17.7M | $-14.5M | ||
| Q4 24 | $57.0M | $-12.4M | ||
| Q3 24 | $5.5M | $-19.1M | ||
| Q2 24 | $13.6M | $-21.7M | ||
| Q1 24 | $15.0M | $-33.9M |
自由现金流GOODRUM
| 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GOODRUM
| 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GOODRUM
| 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GOODRUM
| Q4 25 | 16.38× | — | ||
| Q3 25 | 4.57× | — | ||
| Q2 25 | 7.74× | — | ||
| Q1 25 | 3.44× | — | ||
| Q4 24 | 7.93× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 8.44× | — | ||
| Q1 24 | 4.26× | — |
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
GOOD
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
