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Globavend Holdings Ltd(GVH)与Rumble Inc.(RUM)财务数据对比。点击上方公司名可切换其他公司
Rumble Inc.的季度营收约是Globavend Holdings Ltd的2.0倍($27.1M vs $13.7M),Globavend Holdings Ltd净利率更高(3.3% vs -120.8%,领先124.1%),Globavend Holdings Ltd同比增速更快(63.7% vs -10.5%),Globavend Holdings Ltd自由现金流更多($-1.2M vs $-31.7M)
Globavend Holdings Ltd是一家智能无人零售解决方案提供商,主营智能自动售货机的设计、供应与运营,主要服务澳大利亚、新西兰及东南亚区域的零售、快消及企业服务客户,提供软硬件及售后一体化支持。
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。
GVH vs RUM — 直观对比
营收规模更大
RUM
是对方的2.0倍
$13.7M
营收增速更快
GVH
高出74.1%
-10.5%
净利率更高
GVH
高出124.1%
-120.8%
自由现金流更多
GVH
多$30.5M
$-31.7M
损益表 — Q1 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $13.7M | $27.1M |
| 净利润 | $450.3K | $-32.7M |
| 毛利率 | 10.5% | 5.5% |
| 营业利润率 | 5.8% | -131.1% |
| 净利率 | 3.3% | -120.8% |
| 营收同比 | 63.7% | -10.5% |
| 净利润同比 | -49.9% | 86.2% |
| 每股收益(稀释后) | $6.01 | $-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
GVH
RUM
| Q4 25 | — | $27.1M | ||
| Q3 25 | — | $24.8M | ||
| Q1 25 | $13.7M | $23.7M | ||
| Q4 24 | — | $30.2M | ||
| Q3 24 | — | $25.1M | ||
| Q2 24 | — | $22.5M | ||
| Q1 24 | $8.4M | $17.7M | ||
| Q4 23 | — | $20.4M |
净利润
GVH
RUM
| Q4 25 | — | $-32.7M | ||
| Q3 25 | — | $-16.3M | ||
| Q1 25 | $450.3K | $-2.7M | ||
| Q4 24 | — | $-236.8M | ||
| Q3 24 | — | $-31.5M | ||
| Q2 24 | — | $-26.8M | ||
| Q1 24 | $898.8K | $-43.3M | ||
| Q4 23 | — | $-29.3M |
毛利率
GVH
RUM
| Q4 25 | — | 5.5% | ||
| Q3 25 | — | -1.8% | ||
| Q1 25 | 10.5% | -26.7% | ||
| Q4 24 | — | -14.2% | ||
| Q3 24 | — | -45.4% | ||
| Q2 24 | — | -58.8% | ||
| Q1 24 | 19.8% | -79.5% | ||
| Q4 23 | — | — |
营业利润率
GVH
RUM
| Q4 25 | — | -131.1% | ||
| Q3 25 | — | -113.6% | ||
| Q1 25 | 5.8% | -153.5% | ||
| Q4 24 | — | -80.1% | ||
| Q3 24 | — | -131.0% | ||
| Q2 24 | — | -172.7% | ||
| Q1 24 | 13.8% | -197.4% | ||
| Q4 23 | — | -182.5% |
净利率
GVH
RUM
| Q4 25 | — | -120.8% | ||
| Q3 25 | — | -65.7% | ||
| Q1 25 | 3.3% | -11.2% | ||
| Q4 24 | — | -783.2% | ||
| Q3 24 | — | -125.9% | ||
| Q2 24 | — | -119.2% | ||
| Q1 24 | 10.7% | -244.1% | ||
| Q4 23 | — | -143.6% |
每股收益(稀释后)
GVH
RUM
| Q4 25 | — | $-0.13 | ||
| Q3 25 | — | $-0.06 | ||
| Q1 25 | $6.01 | $-0.01 | ||
| Q4 24 | — | $-1.17 | ||
| Q3 24 | — | $-0.15 | ||
| Q2 24 | — | $-0.13 | ||
| Q1 24 | $12.57 | $-0.21 | ||
| Q4 23 | — | $-0.15 |
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 | $915.2K | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.7M | $274.8M |
| 总资产 | $6.4M | $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
GVH
RUM
| Q4 25 | — | $237.9M | ||
| Q3 25 | — | $269.8M | ||
| Q1 25 | $915.2K | $301.3M | ||
| Q4 24 | — | $114.0M | ||
| Q3 24 | — | $132.0M | ||
| Q2 24 | — | $154.2M | ||
| Q1 24 | $2.5M | $183.8M | ||
| Q4 23 | — | $219.5M |
股东权益
GVH
RUM
| Q4 25 | — | $274.8M | ||
| Q3 25 | — | $302.2M | ||
| Q1 25 | $5.7M | $339.6M | ||
| Q4 24 | — | $-63.1M | ||
| Q3 24 | — | $166.1M | ||
| Q2 24 | — | $192.7M | ||
| Q1 24 | $4.4M | $210.7M | ||
| Q4 23 | — | $251.6M |
总资产
GVH
RUM
| Q4 25 | — | $336.8M | ||
| Q3 25 | — | $367.2M | ||
| Q1 25 | $6.4M | $391.1M | ||
| Q4 24 | — | $195.3M | ||
| Q3 24 | — | $217.2M | ||
| Q2 24 | — | $243.2M | ||
| Q1 24 | $6.0M | $263.0M | ||
| Q4 23 | — | $295.7M |
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 | $-906.3K | $-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 | -8.8% | -117.2% |
| 资本支出强度资本支出/营收 | 2.2% | 8.5% |
| 现金转化率经营现金流/净利润 | -2.01× | — |
| 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
GVH
RUM
| Q4 25 | — | $-29.4M | ||
| Q3 25 | — | $-10.6M | ||
| Q1 25 | $-906.3K | $-14.5M | ||
| Q4 24 | — | $-12.4M | ||
| Q3 24 | — | $-19.1M | ||
| Q2 24 | — | $-21.7M | ||
| Q1 24 | $-256.6K | $-33.9M | ||
| Q4 23 | — | $-33.1M |
自由现金流
GVH
RUM
| Q4 25 | — | $-31.7M | ||
| Q3 25 | — | $-12.0M | ||
| Q1 25 | $-1.2M | $-14.6M | ||
| Q4 24 | — | $-12.4M | ||
| Q3 24 | — | $-19.9M | ||
| Q2 24 | — | $-23.1M | ||
| Q1 24 | $-730.0K | $-34.3M | ||
| Q4 23 | — | $-36.6M |
自由现金流率
GVH
RUM
| Q4 25 | — | -117.2% | ||
| Q3 25 | — | -48.6% | ||
| Q1 25 | -8.8% | -61.7% | ||
| Q4 24 | — | -40.9% | ||
| Q3 24 | — | -79.5% | ||
| Q2 24 | — | -102.8% | ||
| Q1 24 | -8.7% | -193.3% | ||
| Q4 23 | — | -179.7% |
资本支出强度
GVH
RUM
| Q4 25 | — | 8.5% | ||
| Q3 25 | — | 5.7% | ||
| Q1 25 | 2.2% | 0.6% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | 6.1% | ||
| Q1 24 | 5.6% | 2.4% | ||
| Q4 23 | — | 17.5% |
现金转化率
GVH
RUM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q1 25 | -2.01× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -0.29× | — | ||
| Q4 23 | — | — |
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
GVH
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |