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加拿大自然资源有限公司（GWRS）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.的季度营收约是加拿大自然资源有限公司的2.0倍（$27.1M vs $13.5M），加拿大自然资源有限公司净利率更高（-7.1% vs -120.8%，领先113.7%），加拿大自然资源有限公司同比增速更快（2.2% vs -10.5%），加拿大自然资源有限公司自由现金流更多（$-15.0M vs $-31.7M），过去两年Rumble Inc.的营收复合增速更高（15.2% vs 8.0%）
加拿大自然资源有限公司（简称CNRL）是加拿大顶级油气公司，业务主要分布在不列颠哥伦比亚省、阿尔伯塔省、萨斯喀彻温省、曼尼托巴省等加拿大西部省份，同时在北海英国海域、科特迪瓦及加蓬海域拥有海上作业项目，总部设于阿尔伯塔省卡尔加里。
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。
GWRS vs RUM — 直观对比
营收规模更大
RUM
是对方的2.0倍
$13.5M
营收增速更快
GWRS
高出12.6%
-10.5%
净利率更高
GWRS
高出113.7%
-120.8%
自由现金流更多
GWRS
多$16.7M
$-31.7M
两年增速更快
RUM
近两年复合增速
8.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.5M | $27.1M |
| 净利润 | $-963.0K | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | 2.7% | -131.1% |
| 净利率 | -7.1% | -120.8% |
| 营收同比 | 2.2% | -10.5% |
| 净利润同比 | -317.4% | 86.2% |
| 每股收益（稀释后） | $-0.03 | $-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GWRSRUM
| Q4 25 | $13.5M | $27.1M | ||
| Q3 25 | $15.5M | $24.8M | ||
| Q2 25 | $14.2M | — | ||
| Q1 25 | $12.5M | $23.7M | ||
| Q4 24 | $13.3M | $30.2M | ||
| Q3 24 | $14.3M | $25.1M | ||
| Q2 24 | $13.5M | $22.5M | ||
| Q1 24 | $11.6M | $17.7M |
净利润GWRSRUM
| Q4 25 | $-963.0K | $-32.7M | ||
| Q3 25 | $1.7M | $-16.3M | ||
| Q2 25 | $1.6M | — | ||
| Q1 25 | $591.0K | $-2.7M | ||
| Q4 24 | $443.0K | $-236.8M | ||
| Q3 24 | $2.9M | $-31.5M | ||
| Q2 24 | $1.7M | $-26.8M | ||
| Q1 24 | $691.0K | $-43.3M |
毛利率GWRSRUM
| 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% |
营业利润率GWRSRUM
| Q4 25 | 2.7% | -131.1% | ||
| Q3 25 | 18.8% | -113.6% | ||
| Q2 25 | 18.4% | — | ||
| Q1 25 | 10.1% | -153.5% | ||
| Q4 24 | 9.9% | -80.1% | ||
| Q3 24 | 27.8% | -131.0% | ||
| Q2 24 | 20.7% | -172.7% | ||
| Q1 24 | 10.9% | -197.4% |
净利率GWRSRUM
| Q4 25 | -7.1% | -120.8% | ||
| Q3 25 | 11.1% | -65.7% | ||
| Q2 25 | 11.3% | — | ||
| Q1 25 | 4.7% | -11.2% | ||
| Q4 24 | 3.3% | -783.2% | ||
| Q3 24 | 20.4% | -125.9% | ||
| Q2 24 | 12.8% | -119.2% | ||
| Q1 24 | 6.0% | -244.1% |
每股收益（稀释后）GWRSRUM
| Q4 25 | $-0.03 | $-0.13 | ||
| Q3 25 | $0.06 | $-0.06 | ||
| Q2 25 | $0.06 | — | ||
| Q1 25 | $0.02 | $-0.01 | ||
| Q4 24 | $0.02 | $-1.17 | ||
| Q3 24 | $0.12 | $-0.15 | ||
| Q2 24 | $0.07 | $-0.13 | ||
| Q1 24 | $0.03 | $-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 | $4.1M | $237.9M |
| 总债务越低越好 | $133.7M | — |
| 股东权益账面价值 | $86.6M | $274.8M |
| 总资产 | $482.9M | $336.8M |
| 负债/权益比越低杠杆越低 | 1.54× | — |
8季度趋势，按日历期对齐
现金及短期投资GWRSRUM
| Q4 25 | $4.1M | $237.9M | ||
| Q3 25 | $15.3M | $269.8M | ||
| Q2 25 | $10.2M | — | ||
| Q1 25 | $31.5M | $301.3M | ||
| Q4 24 | $9.0M | $114.0M | ||
| Q3 24 | $18.1M | $132.0M | ||
| Q2 24 | $18.1M | $154.2M | ||
| Q1 24 | $20.7M | $183.8M |
总债务GWRSRUM
| Q4 25 | $133.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $118.5M | — | ||
| Q3 24 | $120.4M | — | ||
| Q2 24 | $119.1M | — | ||
| Q1 24 | $121.0M | — |
股东权益GWRSRUM
| Q4 25 | $86.6M | $274.8M | ||
| Q3 25 | $89.6M | $302.2M | ||
| Q2 25 | $76.7M | — | ||
| Q1 25 | $77.2M | $339.6M | ||
| Q4 24 | $47.6M | $-63.1M | ||
| Q3 24 | $48.8M | $166.1M | ||
| Q2 24 | $47.6M | $192.7M | ||
| Q1 24 | $47.7M | $210.7M |
总资产GWRSRUM
| Q4 25 | $482.9M | $336.8M | ||
| Q3 25 | $480.7M | $367.2M | ||
| Q2 25 | $449.4M | — | ||
| Q1 25 | $443.9M | $391.1M | ||
| Q4 24 | $405.1M | $195.3M | ||
| Q3 24 | $402.9M | $217.2M | ||
| Q2 24 | $384.5M | $243.2M | ||
| Q1 24 | $381.7M | $263.0M |
负债/权益比GWRSRUM
| Q4 25 | 1.54× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.49× | — | ||
| Q3 24 | 2.47× | — | ||
| Q2 24 | 2.50× | — | ||
| Q1 24 | 2.54× | — |
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 | $2.7M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $-15.0M | $-31.7M |
| 自由现金流率自由现金流/营收 | -110.8% | -117.2% |
| 资本支出强度资本支出/营收 | 130.7% | 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 | $-47.2M | $-70.8M |
8季度趋势，按日历期对齐
经营现金流GWRSRUM
| Q4 25 | $2.7M | $-29.4M | ||
| Q3 25 | $8.6M | $-10.6M | ||
| Q2 25 | $1.4M | — | ||
| Q1 25 | $7.5M | $-14.5M | ||
| Q4 24 | $6.0M | $-12.4M | ||
| Q3 24 | $2.2M | $-19.1M | ||
| Q2 24 | $5.5M | $-21.7M | ||
| Q1 24 | $8.1M | $-33.9M |
自由现金流GWRSRUM
| Q4 25 | $-15.0M | $-31.7M | ||
| Q3 25 | $-5.6M | $-12.0M | ||
| Q2 25 | $-18.8M | — | ||
| Q1 25 | $-7.7M | $-14.6M | ||
| Q4 24 | $-7.2M | $-12.4M | ||
| Q3 24 | $-4.7M | $-19.9M | ||
| Q2 24 | $-943.0K | $-23.1M | ||
| Q1 24 | $2.3M | $-34.3M |
自由现金流率GWRSRUM
| Q4 25 | -110.8% | -117.2% | ||
| Q3 25 | -36.0% | -48.6% | ||
| Q2 25 | -132.2% | — | ||
| Q1 25 | -62.1% | -61.7% | ||
| Q4 24 | -54.1% | -40.9% | ||
| Q3 24 | -33.1% | -79.5% | ||
| Q2 24 | -7.0% | -102.8% | ||
| Q1 24 | 19.9% | -193.3% |
资本支出强度GWRSRUM
| Q4 25 | 130.7% | 8.5% | ||
| Q3 25 | 91.7% | 5.7% | ||
| Q2 25 | 141.7% | — | ||
| Q1 25 | 122.1% | 0.6% | ||
| Q4 24 | 99.3% | 0.1% | ||
| Q3 24 | 48.6% | 3.4% | ||
| Q2 24 | 47.7% | 6.1% | ||
| Q1 24 | 49.6% | 2.4% |
现金转化率GWRSRUM
| Q4 25 | — | — | ||
| Q3 25 | 5.04× | — | ||
| Q2 25 | 0.84× | — | ||
| Q1 25 | 12.65× | — | ||
| Q4 24 | 13.52× | — | ||
| Q3 24 | 0.76× | — | ||
| Q2 24 | 3.18× | — | ||
| Q1 24 | 11.68× | — |
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
GWRS
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
