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GOLD RESOURCE CORP（GORO）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
GOLD RESOURCE CORP的季度营收约是Rumble Inc.的1.9倍（$51.3M vs $27.1M），GOLD RESOURCE CORP净利率更高（35.1% vs -120.8%，领先155.9%），GOLD RESOURCE CORP同比增速更快（295.5% vs -10.5%），GOLD RESOURCE CORP自由现金流更多（$15.3M vs $-31.7M），过去两年GOLD RESOURCE CORP的营收复合增速更高（65.6% vs 15.2%）
黄金资源公司是一家总部位于加拿大温哥华的矿业企业，目前专注于开发位于美国犹他州与内华达州交界处的金泉金银矿。公司成立于2006年，目前分别在加拿大多伦多证券交易所和美国OTCQX市场挂牌上市，核心业务聚焦贵金属矿的勘探与开发。
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。
GORO vs RUM — 直观对比
营收规模更大
GORO
是对方的1.9倍
$27.1M
营收增速更快
GORO
高出306.0%
-10.5%
净利率更高
GORO
高出155.9%
-120.8%
自由现金流更多
GORO
多$47.0M
$-31.7M
两年增速更快
GORO
近两年复合增速
15.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $51.3M | $27.1M |
| 净利润 | $18.0M | $-32.7M |
| 毛利率 | 51.5% | 5.5% |
| 营业利润率 | 38.9% | -131.1% |
| 净利率 | 35.1% | -120.8% |
| 营收同比 | 295.5% | -10.5% |
| 净利润同比 | 261.6% | 86.2% |
| 每股收益（稀释后） | $0.14 | $-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GORORUM
| Q4 25 | $51.3M | $27.1M | ||
| Q3 25 | $24.9M | $24.8M | ||
| Q2 25 | $11.2M | — | ||
| Q1 25 | $12.4M | $23.7M | ||
| Q4 24 | $13.0M | $30.2M | ||
| Q3 24 | $13.3M | $25.1M | ||
| Q2 24 | $20.8M | $22.5M | ||
| Q1 24 | $18.7M | $17.7M |
净利润GORORUM
| Q4 25 | $18.0M | $-32.7M | ||
| Q3 25 | $-4.7M | $-16.3M | ||
| Q2 25 | $-11.5M | — | ||
| Q1 25 | $-8.3M | $-2.7M | ||
| Q4 24 | $-11.1M | $-236.8M | ||
| Q3 24 | $-12.7M | $-31.5M | ||
| Q2 24 | $-27.0M | $-26.8M | ||
| Q1 24 | $-5.7M | $-43.3M |
毛利率GORORUM
| Q4 25 | 51.5% | 5.5% | ||
| Q3 25 | 25.0% | -1.8% | ||
| Q2 25 | -39.4% | — | ||
| Q1 25 | -11.8% | -26.7% | ||
| Q4 24 | -46.7% | -14.2% | ||
| Q3 24 | -65.3% | -45.4% | ||
| Q2 24 | -17.3% | -58.8% | ||
| Q1 24 | -11.6% | -79.5% |
营业利润率GORORUM
| Q4 25 | 38.9% | -131.1% | ||
| Q3 25 | -14.9% | -113.6% | ||
| Q2 25 | -102.4% | — | ||
| Q1 25 | -63.1% | -153.5% | ||
| Q4 24 | -96.9% | -80.1% | ||
| Q3 24 | -122.7% | -131.0% | ||
| Q2 24 | -52.1% | -172.7% | ||
| Q1 24 | -40.4% | -197.4% |
净利率GORORUM
| Q4 25 | 35.1% | -120.8% | ||
| Q3 25 | -18.7% | -65.7% | ||
| Q2 25 | -102.3% | — | ||
| Q1 25 | -67.3% | -11.2% | ||
| Q4 24 | -85.9% | -783.2% | ||
| Q3 24 | -95.5% | -125.9% | ||
| Q2 24 | -129.9% | -119.2% | ||
| Q1 24 | -30.4% | -244.1% |
每股收益（稀释后）GORORUM
| Q4 25 | $0.14 | $-0.13 | ||
| Q3 25 | $-0.03 | $-0.06 | ||
| Q2 25 | $-0.09 | — | ||
| Q1 25 | $-0.07 | $-0.01 | ||
| Q4 24 | $-0.11 | $-1.17 | ||
| Q3 24 | $-0.14 | $-0.15 | ||
| Q2 24 | $-0.30 | $-0.13 | ||
| Q1 24 | $-0.06 | $-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 | $25.0M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $44.0M | $274.8M |
| 总资产 | $184.1M | $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GORORUM
| Q4 25 | $25.0M | $237.9M | ||
| Q3 25 | $9.8M | $269.8M | ||
| Q2 25 | $12.7M | — | ||
| Q1 25 | $4.9M | $301.3M | ||
| Q4 24 | $1.6M | $114.0M | ||
| Q3 24 | $1.4M | $132.0M | ||
| Q2 24 | $5.3M | $154.2M | ||
| Q1 24 | $5.7M | $183.8M |
股东权益GORORUM
| Q4 25 | $44.0M | $274.8M | ||
| Q3 25 | $26.0M | $302.2M | ||
| Q2 25 | $19.2M | — | ||
| Q1 25 | $24.6M | $339.6M | ||
| Q4 24 | $27.3M | $-63.1M | ||
| Q3 24 | $37.9M | $166.1M | ||
| Q2 24 | $49.8M | $192.7M | ||
| Q1 24 | $74.9M | $210.7M |
总资产GORORUM
| Q4 25 | $184.1M | $336.8M | ||
| Q3 25 | $164.3M | $367.2M | ||
| Q2 25 | $155.1M | — | ||
| Q1 25 | $147.7M | $391.1M | ||
| Q4 24 | $145.9M | $195.3M | ||
| Q3 24 | $154.5M | $217.2M | ||
| Q2 24 | $161.5M | $243.2M | ||
| Q1 24 | $182.8M | $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 | $24.2M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $15.3M | $-31.7M |
| 自由现金流率自由现金流/营收 | 29.8% | -117.2% |
| 资本支出强度资本支出/营收 | 17.3% | 8.5% |
| 现金转化率经营现金流/净利润 | 1.34× | — |
| 过去12个月自由现金流最近4个季度 | $644.0K | $-70.8M |
8季度趋势，按日历期对齐
经营现金流GORORUM
| Q4 25 | $24.2M | $-29.4M | ||
| Q3 25 | $-325.0K | $-10.6M | ||
| Q2 25 | $-1.3M | — | ||
| Q1 25 | $-828.0K | $-14.5M | ||
| Q4 24 | $1.3M | $-12.4M | ||
| Q3 24 | $-3.4M | $-19.1M | ||
| Q2 24 | $-63.0K | $-21.7M | ||
| Q1 24 | $1.5M | $-33.9M |
自由现金流GORORUM
| Q4 25 | $15.3M | $-31.7M | ||
| Q3 25 | $-7.8M | $-12.0M | ||
| Q2 25 | $-3.8M | — | ||
| Q1 25 | $-3.0M | $-14.6M | ||
| Q4 24 | $58.0K | $-12.4M | ||
| Q3 24 | $-5.7M | $-19.9M | ||
| Q2 24 | $-2.1M | $-23.1M | ||
| Q1 24 | $-512.0K | $-34.3M |
自由现金流率GORORUM
| Q4 25 | 29.8% | -117.2% | ||
| Q3 25 | -31.3% | -48.6% | ||
| Q2 25 | -34.2% | — | ||
| Q1 25 | -24.4% | -61.7% | ||
| Q4 24 | 0.4% | -40.9% | ||
| Q3 24 | -43.1% | -79.5% | ||
| Q2 24 | -10.0% | -102.8% | ||
| Q1 24 | -2.7% | -193.3% |
资本支出强度GORORUM
| Q4 25 | 17.3% | 8.5% | ||
| Q3 25 | 30.0% | 5.7% | ||
| Q2 25 | 22.6% | — | ||
| Q1 25 | 17.7% | 0.6% | ||
| Q4 24 | 9.8% | 0.1% | ||
| Q3 24 | 17.7% | 3.4% | ||
| Q2 24 | 9.7% | 6.1% | ||
| Q1 24 | 10.7% | 2.4% |
现金转化率GORORUM
| Q4 25 | 1.34× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
GORO
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
