vs
Green Plains Inc.（GPRE）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
Green Plains Inc.的季度营收约是Rumble Inc.的1.6倍（$42.2M vs $27.1M），Green Plains Inc.净利率更高（28.3% vs -120.8%，领先149.1%），Green Plains Inc.同比增速更快（2.4% vs -10.5%），Green Plains Inc.自由现金流更多（$62.0M vs $-31.7M），过去两年Rumble Inc.的营收复合增速更高（15.2% vs 0.8%）
绿原公司（Green Plains Inc.）2004年成立，总部位于美国内布拉斯加州奥马哈市，是北美第三大乙醇燃料生产商，年乙醇运输量约10亿加仑，现有员工约640人，目前在纳斯达克上市，股票代码GPRE。
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。
GPRE vs RUM — 直观对比
营收规模更大
GPRE
是对方的1.6倍
$27.1M
营收增速更快
GPRE
高出12.8%
-10.5%
净利率更高
GPRE
高出149.1%
-120.8%
自由现金流更多
GPRE
多$93.7M
$-31.7M
两年增速更快
RUM
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $42.2M | $27.1M |
| 净利润 | $11.9M | $-32.7M |
| 毛利率 | 95.1% | 5.5% |
| 营业利润率 | -24.9% | -131.1% |
| 净利率 | 28.3% | -120.8% |
| 营收同比 | 2.4% | -10.5% |
| 净利润同比 | 121.7% | 86.2% |
| 每股收益（稀释后） | $0.26 | $-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GPRERUM
| Q4 25 | $42.2M | $27.1M | ||
| Q3 25 | $44.7M | $24.8M | ||
| Q2 25 | $66.2M | — | ||
| Q1 25 | $35.8M | $23.7M | ||
| Q4 24 | $41.2M | $30.2M | ||
| Q3 24 | $39.1M | $25.1M | ||
| Q2 24 | $41.1M | $22.5M | ||
| Q1 24 | $41.6M | $17.7M |
净利润GPRERUM
| Q4 25 | $11.9M | $-32.7M | ||
| Q3 25 | $11.9M | $-16.3M | ||
| Q2 25 | $-72.2M | — | ||
| Q1 25 | $-72.9M | $-2.7M | ||
| Q4 24 | $-54.9M | $-236.8M | ||
| Q3 24 | $48.2M | $-31.5M | ||
| Q2 24 | $-24.4M | $-26.8M | ||
| Q1 24 | $-51.4M | $-43.3M |
毛利率GPRERUM
| Q4 25 | 95.1% | 5.5% | ||
| Q3 25 | — | -1.8% | ||
| Q2 25 | 62.8% | — | ||
| Q1 25 | 8.5% | -26.7% | ||
| Q4 24 | 14.9% | -14.2% | ||
| Q3 24 | — | -45.4% | ||
| Q2 24 | 92.0% | -58.8% | ||
| Q1 24 | 20.1% | -79.5% |
营业利润率GPRERUM
| Q4 25 | -24.9% | -131.1% | ||
| Q3 25 | 75.7% | -113.6% | ||
| Q2 25 | -42.9% | — | ||
| Q1 25 | -173.7% | -153.5% | ||
| Q4 24 | -99.2% | -80.1% | ||
| Q3 24 | — | -131.0% | ||
| Q2 24 | -43.1% | -172.7% | ||
| Q1 24 | -108.0% | -197.4% |
净利率GPRERUM
| Q4 25 | 28.3% | -120.8% | ||
| Q3 25 | 26.7% | -65.7% | ||
| Q2 25 | -109.1% | — | ||
| Q1 25 | -203.4% | -11.2% | ||
| Q4 24 | -133.2% | -783.2% | ||
| Q3 24 | 123.4% | -125.9% | ||
| Q2 24 | -59.2% | -119.2% | ||
| Q1 24 | -123.7% | -244.1% |
每股收益（稀释后）GPRERUM
| Q4 25 | $0.26 | $-0.13 | ||
| Q3 25 | $0.17 | $-0.06 | ||
| Q2 25 | $-1.09 | — | ||
| Q1 25 | $-1.14 | $-0.01 | ||
| Q4 24 | $-0.79 | $-1.17 | ||
| Q3 24 | $0.69 | $-0.15 | ||
| Q2 24 | $-0.38 | $-0.13 | ||
| Q1 24 | $-0.81 | $-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 | $182.3M | $237.9M |
| 总债务越低越好 | $374.5M | — |
| 股东权益账面价值 | $766.2M | $274.8M |
| 总资产 | $1.6B | $336.8M |
| 负债/权益比越低杠杆越低 | 0.49× | — |
8季度趋势，按日历期对齐
现金及短期投资GPRERUM
| Q4 25 | $182.3M | $237.9M | ||
| Q3 25 | $135.9M | $269.8M | ||
| Q2 25 | $108.6M | — | ||
| Q1 25 | $98.6M | $301.3M | ||
| Q4 24 | $173.0M | $114.0M | ||
| Q3 24 | $227.5M | $132.0M | ||
| Q2 24 | $195.6M | $154.2M | ||
| Q1 24 | $237.3M | $183.8M |
总债务GPRERUM
| Q4 25 | $374.5M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $437.8M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GPRERUM
| Q4 25 | $766.2M | $274.8M | ||
| Q3 25 | $768.9M | $302.2M | ||
| Q2 25 | $735.2M | — | ||
| Q1 25 | $797.5M | $339.6M | ||
| Q4 24 | $865.2M | $-63.1M | ||
| Q3 24 | $925.5M | $166.1M | ||
| Q2 24 | $867.4M | $192.7M | ||
| Q1 24 | $887.5M | $210.7M |
总资产GPRERUM
| Q4 25 | $1.6B | $336.8M | ||
| Q3 25 | $1.5B | $367.2M | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.7B | $391.1M | ||
| Q4 24 | $1.8B | $195.3M | ||
| Q3 24 | $1.8B | $217.2M | ||
| Q2 24 | $1.8B | $243.2M | ||
| Q1 24 | $1.8B | $263.0M |
负债/权益比GPRERUM
| Q4 25 | 0.49× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | — | — | ||
| 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 | $67.3M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $62.0M | $-31.7M |
| 自由现金流率自由现金流/营收 | 146.9% | -117.2% |
| 资本支出强度资本支出/营收 | 12.6% | 8.5% |
| 现金转化率经营现金流/净利润 | 5.64× | — |
| 过去12个月自由现金流最近4个季度 | $73.7M | $-70.8M |
8季度趋势，按日历期对齐
经营现金流GPRERUM
| Q4 25 | $67.3M | $-29.4M | ||
| Q3 25 | $39.8M | $-10.6M | ||
| Q2 25 | $58.8M | — | ||
| Q1 25 | $-55.0M | $-14.5M | ||
| Q4 24 | $-27.0M | $-12.4M | ||
| Q3 24 | $62.7M | $-19.1M | ||
| Q2 24 | $-15.1M | $-21.7M | ||
| Q1 24 | $-50.6M | $-33.9M |
自由现金流GPRERUM
| Q4 25 | $62.0M | $-31.7M | ||
| Q3 25 | $35.8M | $-12.0M | ||
| Q2 25 | $47.7M | — | ||
| Q1 25 | $-71.8M | $-14.6M | ||
| Q4 24 | $-54.2M | $-12.4M | ||
| Q3 24 | $34.4M | $-19.9M | ||
| Q2 24 | $-32.8M | $-23.1M | ||
| Q1 24 | $-72.4M | $-34.3M |
自由现金流率GPRERUM
| Q4 25 | 146.9% | -117.2% | ||
| Q3 25 | 79.9% | -48.6% | ||
| Q2 25 | 72.0% | — | ||
| Q1 25 | -200.2% | -61.7% | ||
| Q4 24 | -131.5% | -40.9% | ||
| Q3 24 | 88.0% | -79.5% | ||
| Q2 24 | -79.8% | -102.8% | ||
| Q1 24 | -174.2% | -193.3% |
资本支出强度GPRERUM
| Q4 25 | 12.6% | 8.5% | ||
| Q3 25 | 9.0% | 5.7% | ||
| Q2 25 | 16.8% | — | ||
| Q1 25 | 46.6% | 0.6% | ||
| Q4 24 | 66.1% | 0.1% | ||
| Q3 24 | 72.6% | 3.4% | ||
| Q2 24 | 43.0% | 6.1% | ||
| Q1 24 | 52.4% | 2.4% |
现金转化率GPRERUM
| Q4 25 | 5.64× | — | ||
| Q3 25 | 3.33× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.30× | — | ||
| 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
GPRE
| Products And Services Other | $26.6M | 63% |
| Distiller Grains | $15.0M | 36% |
| Agribusiness And Energy Services | $667.0K | 2% |
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
