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Good Times Restaurants Inc.（GTIM）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
Good Times Restaurants Inc.的季度营收约是Rumble Inc.的1.2倍（$32.7M vs $27.1M），Good Times Restaurants Inc.净利率更高（0.6% vs -120.8%，领先121.3%），Good Times Restaurants Inc.同比增速更快（-10.0% vs -10.5%），Good Times Restaurants Inc.自由现金流更多（$1.2M vs $-31.7M），过去两年Rumble Inc.的营收复合增速更高（15.2% vs -0.7%）
美好时光餐饮公司（Good Times Restaurants Inc.）总部位于科罗拉多州戈尔登，是一家主打高端汉堡与冻奶油冰淇淋的快餐连锁品牌。截至2023年7月，该品牌共运营31家门店，较2015年的38家有所减少。
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。
GTIM vs RUM — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $32.7M | $27.1M |
| 净利润 | $181.0K | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | 0.9% | -131.1% |
| 净利率 | 0.6% | -120.8% |
| 营收同比 | -10.0% | -10.5% |
| 净利润同比 | 10.4% | 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
| Q4 25 | $32.7M | $27.1M | ||
| Q3 25 | $37.0M | $24.8M | ||
| Q2 25 | $34.3M | — | ||
| Q1 25 | — | $23.7M | ||
| Q4 24 | $36.3M | $30.2M | ||
| Q3 24 | $35.8M | $25.1M | ||
| Q2 24 | $38.0M | $22.5M | ||
| Q1 24 | $35.4M | $17.7M |
| Q4 25 | $181.0K | $-32.7M | ||
| Q3 25 | $1.5M | $-16.3M | ||
| Q2 25 | $-624.0K | — | ||
| Q1 25 | — | $-2.7M | ||
| Q4 24 | $164.0K | $-236.8M | ||
| Q3 24 | $230.0K | $-31.5M | ||
| Q2 24 | $1.3M | $-26.8M | ||
| Q1 24 | $618.0K | $-43.3M |
| 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% |
| Q4 25 | 0.9% | -131.1% | ||
| Q3 25 | 3.3% | -113.6% | ||
| Q2 25 | -1.5% | — | ||
| Q1 25 | — | -153.5% | ||
| Q4 24 | 0.2% | -80.1% | ||
| Q3 24 | -0.3% | -131.0% | ||
| Q2 24 | 3.2% | -172.7% | ||
| Q1 24 | 1.8% | -197.4% |
| Q4 25 | 0.6% | -120.8% | ||
| Q3 25 | 4.0% | -65.7% | ||
| Q2 25 | -1.8% | — | ||
| Q1 25 | — | -11.2% | ||
| Q4 24 | 0.5% | -783.2% | ||
| Q3 24 | 0.6% | -125.9% | ||
| Q2 24 | 3.5% | -119.2% | ||
| Q1 24 | 1.7% | -244.1% |
| Q4 25 | $0.02 | $-0.13 | ||
| Q3 25 | $0.14 | $-0.06 | ||
| Q2 25 | $-0.06 | — | ||
| Q1 25 | — | $-0.01 | ||
| Q4 24 | $0.02 | $-1.17 | ||
| Q3 24 | $0.01 | $-0.15 | ||
| Q2 24 | $0.12 | $-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 | — | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $33.2M | $274.8M |
| 总资产 | $82.5M | $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 | — | $237.9M | ||
| Q3 25 | — | $269.8M | ||
| Q2 25 | $2.7M | — | ||
| Q1 25 | — | $301.3M | ||
| Q4 24 | $3.0M | $114.0M | ||
| Q3 24 | $3.9M | $132.0M | ||
| Q2 24 | — | $154.2M | ||
| Q1 24 | $4.0M | $183.8M |
| Q4 25 | $33.2M | $274.8M | ||
| Q3 25 | $33.1M | $302.2M | ||
| Q2 25 | $31.6M | — | ||
| Q1 25 | — | $339.6M | ||
| Q4 24 | $32.4M | $-63.1M | ||
| Q3 24 | $32.4M | $166.1M | ||
| Q2 24 | $32.3M | $192.7M | ||
| Q1 24 | $31.6M | $210.7M |
| Q4 25 | $82.5M | $336.8M | ||
| Q3 25 | $85.8M | $367.2M | ||
| Q2 25 | $86.9M | — | ||
| Q1 25 | — | $391.1M | ||
| Q4 24 | $89.5M | $195.3M | ||
| Q3 24 | $87.1M | $217.2M | ||
| Q2 24 | $90.1M | $243.2M | ||
| Q1 24 | $89.0M | $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 | $1.4M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $1.2M | $-31.7M |
| 自由现金流率自由现金流/营收 | 3.8% | -117.2% |
| 资本支出强度资本支出/营收 | 0.6% | 8.5% |
| 现金转化率经营现金流/净利润 | 7.85× | — |
| 过去12个月自由现金流最近4个季度 | $-72.0K | $-70.8M |
8季度趋势，按日历期对齐
| Q4 25 | $1.4M | $-29.4M | ||
| Q3 25 | $1.3M | $-10.6M | ||
| Q2 25 | $714.0K | — | ||
| Q1 25 | — | $-14.5M | ||
| Q4 24 | $-518.0K | $-12.4M | ||
| Q3 24 | $394.0K | $-19.1M | ||
| Q2 24 | $3.2M | $-21.7M | ||
| Q1 24 | $1.8M | $-33.9M |
| Q4 25 | $1.2M | $-31.7M | ||
| Q3 25 | $735.0K | $-12.0M | ||
| Q2 25 | $-105.0K | — | ||
| Q1 25 | — | $-14.6M | ||
| Q4 24 | $-1.9M | $-12.4M | ||
| Q3 24 | $-466.0K | $-19.9M | ||
| Q2 24 | $2.0M | $-23.1M | ||
| Q1 24 | $1.2M | $-34.3M |
| Q4 25 | 3.8% | -117.2% | ||
| Q3 25 | 2.0% | -48.6% | ||
| Q2 25 | -0.3% | — | ||
| Q1 25 | — | -61.7% | ||
| Q4 24 | -5.3% | -40.9% | ||
| Q3 24 | -1.3% | -79.5% | ||
| Q2 24 | 5.3% | -102.8% | ||
| Q1 24 | 3.2% | -193.3% |
| Q4 25 | 0.6% | 8.5% | ||
| Q3 25 | 1.4% | 5.7% | ||
| Q2 25 | 2.4% | — | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | 3.9% | 0.1% | ||
| Q3 24 | 2.4% | 3.4% | ||
| Q2 24 | 3.2% | 6.1% | ||
| Q1 24 | 1.7% | 2.4% |
| Q4 25 | 7.85× | — | ||
| Q3 25 | 0.85× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -3.16× | — | ||
| Q3 24 | 1.71× | — | ||
| Q2 24 | 2.44× | — | ||
| Q1 24 | 2.86× | — |
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
GTIM
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
