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Grove Collaborative Holdings, Inc.（GROV）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
Grove Collaborative Holdings, Inc.的季度营收约是Rumble Inc.的1.6倍（$42.4M vs $27.1M），Grove Collaborative Holdings, Inc.净利率更高（-3.7% vs -120.8%，领先117.0%），Rumble Inc.同比增速更快（-10.5% vs -14.3%），Grove Collaborative Holdings, Inc.自由现金流更多（$-62.0K vs $-31.7M），过去两年Rumble Inc.的营收复合增速更高（15.2% vs -11.0%）
Grove Collaborative控股公司是一家公益企业，总部位于美国旧金山，在缅因州波特兰设有额外办事处。该企业以自有品牌Grove Co.推出并销售自有环保家居及个人护理产品，同时也代理销售其他品牌的相关产品，主打绿色可持续的日用消费品类目。
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。
GROV vs RUM — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $42.4M | $27.1M |
| 净利润 | $-1.6M | $-32.7M |
| 毛利率 | 53.0% | 5.5% |
| 营业利润率 | -3.7% | -131.1% |
| 净利率 | -3.7% | -120.8% |
| 营收同比 | -14.3% | -10.5% |
| 净利润同比 | 87.5% | 86.2% |
| 每股收益（稀释后） | $-0.06 | $-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
| Q4 25 | $42.4M | $27.1M | ||
| Q3 25 | $43.7M | $24.8M | ||
| Q2 25 | $44.0M | — | ||
| Q1 25 | $43.5M | $23.7M | ||
| Q4 24 | $49.5M | $30.2M | ||
| Q3 24 | $48.3M | $25.1M | ||
| Q2 24 | $52.1M | $22.5M | ||
| Q1 24 | $53.5M | $17.7M |
| Q4 25 | $-1.6M | $-32.7M | ||
| Q3 25 | $-3.0M | $-16.3M | ||
| Q2 25 | $-3.6M | — | ||
| Q1 25 | $-3.5M | $-2.7M | ||
| Q4 24 | $-12.6M | $-236.8M | ||
| Q3 24 | $-1.3M | $-31.5M | ||
| Q2 24 | $-10.1M | $-26.8M | ||
| Q1 24 | $-3.4M | $-43.3M |
| Q4 25 | 53.0% | 5.5% | ||
| Q3 25 | 53.3% | -1.8% | ||
| Q2 25 | 55.4% | — | ||
| Q1 25 | 53.0% | -26.7% | ||
| Q4 24 | 52.4% | -14.2% | ||
| Q3 24 | 53.0% | -45.4% | ||
| Q2 24 | 53.9% | -58.8% | ||
| Q1 24 | 55.5% | -79.5% |
| Q4 25 | -3.7% | -131.1% | ||
| Q3 25 | -6.2% | -113.6% | ||
| Q2 25 | -7.9% | — | ||
| Q1 25 | -8.1% | -153.5% | ||
| Q4 24 | -16.8% | -80.1% | ||
| Q3 24 | -14.0% | -131.0% | ||
| Q2 24 | -13.3% | -172.7% | ||
| Q1 24 | -1.0% | -197.4% |
| Q4 25 | -3.7% | -120.8% | ||
| Q3 25 | -6.8% | -65.7% | ||
| Q2 25 | -8.2% | — | ||
| Q1 25 | -8.1% | -11.2% | ||
| Q4 24 | -25.5% | -783.2% | ||
| Q3 24 | -2.8% | -125.9% | ||
| Q2 24 | -19.3% | -119.2% | ||
| Q1 24 | -6.3% | -244.1% |
| Q4 25 | $-0.06 | $-0.13 | ||
| Q3 25 | $-0.08 | $-0.06 | ||
| Q2 25 | $-0.10 | — | ||
| Q1 25 | $-0.10 | $-0.01 | ||
| Q4 24 | $-0.34 | $-1.17 | ||
| Q3 24 | $-0.04 | $-0.15 | ||
| Q2 24 | $-0.28 | $-0.13 | ||
| Q1 24 | $-0.10 | $-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 | $8.5M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-17.0M | $274.8M |
| 总资产 | $53.1M | $336.8M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $8.5M | $237.9M | ||
| Q3 25 | $8.9M | $269.8M | ||
| Q2 25 | $10.0M | — | ||
| Q1 25 | $9.6M | $301.3M | ||
| Q4 24 | $19.6M | $114.0M | ||
| Q3 24 | $50.8M | $132.0M | ||
| Q2 24 | $78.8M | $154.2M | ||
| Q1 24 | $77.8M | $183.8M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $32.2M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $-17.0M | $274.8M | ||
| Q3 25 | $-16.1M | $302.2M | ||
| Q2 25 | $-14.0M | — | ||
| Q1 25 | $-11.6M | $339.6M | ||
| Q4 24 | $-8.5M | $-63.1M | ||
| Q3 24 | $1.5M | $166.1M | ||
| Q2 24 | $686.0K | $192.7M | ||
| Q1 24 | $7.5M | $210.7M |
| Q4 25 | $53.1M | $336.8M | ||
| Q3 25 | $54.6M | $367.2M | ||
| Q2 25 | $57.8M | — | ||
| Q1 25 | $59.8M | $391.1M | ||
| Q4 24 | $65.0M | $195.3M | ||
| Q3 24 | $105.2M | $217.2M | ||
| Q2 24 | $131.8M | $243.2M | ||
| Q1 24 | $137.9M | $263.0M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 21.16× | — | ||
| 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 | $-29.0K | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $-62.0K | $-31.7M |
| 自由现金流率自由现金流/营收 | -0.1% | -117.2% |
| 资本支出强度资本支出/营收 | 0.1% | 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 | $-8.1M | $-70.8M |
8季度趋势，按日历期对齐
| Q4 25 | $-29.0K | $-29.4M | ||
| Q3 25 | $-1.0M | $-10.6M | ||
| Q2 25 | $987.0K | — | ||
| Q1 25 | $-6.9M | $-14.5M | ||
| Q4 24 | $270.0K | $-12.4M | ||
| Q3 24 | $750.0K | $-19.1M | ||
| Q2 24 | $1.6M | $-21.7M | ||
| Q1 24 | $-12.4M | $-33.9M |
| Q4 25 | $-62.0K | $-31.7M | ||
| Q3 25 | $-1.2M | $-12.0M | ||
| Q2 25 | $556.0K | — | ||
| Q1 25 | $-7.4M | $-14.6M | ||
| Q4 24 | $-95.0K | $-12.4M | ||
| Q3 24 | $264.0K | $-19.9M | ||
| Q2 24 | $1.2M | $-23.1M | ||
| Q1 24 | $-12.9M | $-34.3M |
| Q4 25 | -0.1% | -117.2% | ||
| Q3 25 | -2.7% | -48.6% | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | -17.0% | -61.7% | ||
| Q4 24 | -0.2% | -40.9% | ||
| Q3 24 | 0.5% | -79.5% | ||
| Q2 24 | 2.3% | -102.8% | ||
| Q1 24 | -24.1% | -193.3% |
| Q4 25 | 0.1% | 8.5% | ||
| Q3 25 | 0.4% | 5.7% | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 1.2% | 0.6% | ||
| Q4 24 | 0.7% | 0.1% | ||
| Q3 24 | 1.0% | 3.4% | ||
| Q2 24 | 0.7% | 6.1% | ||
| Q1 24 | 1.0% | 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
GROV
| Third Party Products | $23.4M | 55% |
| Grove Brands | $19.0M | 45% |
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
