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HUDSON TECHNOLOGIES INC（HDSN）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
HUDSON TECHNOLOGIES INC的季度营收约是Rumble Inc.的1.6倍（$44.4M vs $27.1M），HUDSON TECHNOLOGIES INC净利率更高（-19.4% vs -120.8%，领先101.3%），HUDSON TECHNOLOGIES INC同比增速更快（28.2% vs -10.5%），Rumble Inc.自由现金流更多（$-31.7M vs $-33.7M），过去两年Rumble Inc.的营收复合增速更高（15.2% vs -17.5%）
哈德逊科技是总部位于美国的可持续制冷剂解决方案供应商，提供原生及回收再生制冷剂、制冷剂回收处理和合规支持服务，主要服务北美市场，核心客户覆盖暖通空调、商用制冷和工业冷却领域，助力客户向低全球变暖潜能值制冷剂转型。
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。
HDSN vs RUM — 直观对比
营收规模更大
HDSN
是对方的1.6倍
$27.1M
营收增速更快
HDSN
高出38.6%
-10.5%
净利率更高
HDSN
高出101.3%
-120.8%
自由现金流更多
RUM
多$1.9M
$-33.7M
两年增速更快
RUM
近两年复合增速
-17.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $44.4M | $27.1M |
| 净利润 | $-8.6M | $-32.7M |
| 毛利率 | 8.0% | 5.5% |
| 营业利润率 | -25.2% | -131.1% |
| 净利率 | -19.4% | -120.8% |
| 营收同比 | 28.2% | -10.5% |
| 净利润同比 | -236.6% | 86.2% |
| 每股收益（稀释后） | $-0.19 | $-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HDSNRUM
| Q4 25 | $44.4M | $27.1M | ||
| Q3 25 | $74.0M | $24.8M | ||
| Q2 25 | $72.8M | — | ||
| Q1 25 | $55.3M | $23.7M | ||
| Q4 24 | $34.6M | $30.2M | ||
| Q3 24 | $61.9M | $25.1M | ||
| Q2 24 | $75.3M | $22.5M | ||
| Q1 24 | $65.3M | $17.7M |
净利润HDSNRUM
| Q4 25 | $-8.6M | $-32.7M | ||
| Q3 25 | $12.4M | $-16.3M | ||
| Q2 25 | $10.2M | — | ||
| Q1 25 | $2.8M | $-2.7M | ||
| Q4 24 | $-2.6M | $-236.8M | ||
| Q3 24 | $7.8M | $-31.5M | ||
| Q2 24 | $9.6M | $-26.8M | ||
| Q1 24 | $9.6M | $-43.3M |
毛利率HDSNRUM
| Q4 25 | 8.0% | 5.5% | ||
| Q3 25 | 32.0% | -1.8% | ||
| Q2 25 | 31.3% | — | ||
| Q1 25 | 21.8% | -26.7% | ||
| Q4 24 | 16.7% | -14.2% | ||
| Q3 24 | 25.7% | -45.4% | ||
| Q2 24 | 30.0% | -58.8% | ||
| Q1 24 | 32.8% | -79.5% |
营业利润率HDSNRUM
| Q4 25 | -25.2% | -131.1% | ||
| Q3 25 | 18.9% | -113.6% | ||
| Q2 25 | 17.5% | — | ||
| Q1 25 | 5.6% | -153.5% | ||
| Q4 24 | -9.4% | -80.1% | ||
| Q3 24 | 11.3% | -131.0% | ||
| Q2 24 | 17.0% | -172.7% | ||
| Q1 24 | 19.6% | -197.4% |
净利率HDSNRUM
| Q4 25 | -19.4% | -120.8% | ||
| Q3 25 | 16.7% | -65.7% | ||
| Q2 25 | 14.0% | — | ||
| Q1 25 | 5.0% | -11.2% | ||
| Q4 24 | -7.4% | -783.2% | ||
| Q3 24 | 12.6% | -125.9% | ||
| Q2 24 | 12.7% | -119.2% | ||
| Q1 24 | 14.7% | -244.1% |
每股收益（稀释后）HDSNRUM
| Q4 25 | $-0.19 | $-0.13 | ||
| Q3 25 | $0.27 | $-0.06 | ||
| Q2 25 | $0.23 | — | ||
| Q1 25 | $0.06 | $-0.01 | ||
| Q4 24 | $-0.05 | $-1.17 | ||
| Q3 24 | $0.17 | $-0.15 | ||
| Q2 24 | $0.20 | $-0.13 | ||
| Q1 24 | $0.20 | $-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 | $39.5M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $243.4M | $274.8M |
| 总资产 | $318.6M | $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HDSNRUM
| Q4 25 | $39.5M | $237.9M | ||
| Q3 25 | $89.7M | $269.8M | ||
| Q2 25 | $84.3M | — | ||
| Q1 25 | $81.0M | $301.3M | ||
| Q4 24 | $70.1M | $114.0M | ||
| Q3 24 | $56.5M | $132.0M | ||
| Q2 24 | $30.5M | $154.2M | ||
| Q1 24 | $10.6M | $183.8M |
股东权益HDSNRUM
| Q4 25 | $243.4M | $274.8M | ||
| Q3 25 | $265.9M | $302.2M | ||
| Q2 25 | $254.8M | — | ||
| Q1 25 | $246.8M | $339.6M | ||
| Q4 24 | $245.8M | $-63.1M | ||
| Q3 24 | $253.9M | $166.1M | ||
| Q2 24 | $248.7M | $192.7M | ||
| Q1 24 | $238.6M | $210.7M |
总资产HDSNRUM
| Q4 25 | $318.6M | $336.8M | ||
| Q3 25 | $338.9M | $367.2M | ||
| Q2 25 | $317.9M | — | ||
| Q1 25 | $307.9M | $391.1M | ||
| Q4 24 | $302.7M | $195.3M | ||
| Q3 24 | $309.4M | $217.2M | ||
| Q2 24 | $300.9M | $243.2M | ||
| Q1 24 | $294.2M | $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 | $-32.5M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $-33.7M | $-31.7M |
| 自由现金流率自由现金流/营收 | -75.8% | -117.2% |
| 资本支出强度资本支出/营收 | 2.5% | 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 | $-8.2M | $-70.8M |
8季度趋势，按日历期对齐
经营现金流HDSNRUM
| Q4 25 | $-32.5M | $-29.4M | ||
| Q3 25 | $8.8M | $-10.6M | ||
| Q2 25 | $6.4M | — | ||
| Q1 25 | $14.2M | $-14.5M | ||
| Q4 24 | $20.7M | $-12.4M | ||
| Q3 24 | $30.3M | $-19.1M | ||
| Q2 24 | $41.8M | $-21.7M | ||
| Q1 24 | $-933.0K | $-33.9M |
自由现金流HDSNRUM
| Q4 25 | $-33.7M | $-31.7M | ||
| Q3 25 | $6.7M | $-12.0M | ||
| Q2 25 | $5.9M | — | ||
| Q1 25 | $12.7M | $-14.6M | ||
| Q4 24 | $19.2M | $-12.4M | ||
| Q3 24 | $28.6M | $-19.9M | ||
| Q2 24 | $40.6M | $-23.1M | ||
| Q1 24 | $-1.9M | $-34.3M |
自由现金流率HDSNRUM
| Q4 25 | -75.8% | -117.2% | ||
| Q3 25 | 9.1% | -48.6% | ||
| Q2 25 | 8.2% | — | ||
| Q1 25 | 23.0% | -61.7% | ||
| Q4 24 | 55.3% | -40.9% | ||
| Q3 24 | 46.2% | -79.5% | ||
| Q2 24 | 54.0% | -102.8% | ||
| Q1 24 | -2.9% | -193.3% |
资本支出强度HDSNRUM
| Q4 25 | 2.5% | 8.5% | ||
| Q3 25 | 2.8% | 5.7% | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | 2.5% | 0.6% | ||
| Q4 24 | 4.5% | 0.1% | ||
| Q3 24 | 2.7% | 3.4% | ||
| Q2 24 | 1.5% | 6.1% | ||
| Q1 24 | 1.5% | 2.4% |
现金转化率HDSNRUM
| Q4 25 | — | — | ||
| Q3 25 | 0.71× | — | ||
| Q2 25 | 0.63× | — | ||
| Q1 25 | 5.13× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.88× | — | ||
| Q2 24 | 4.36× | — | ||
| Q1 24 | -0.10× | — |
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
HDSN
| Products | $43.1M | 97% |
| Services | $1.3M | 3% |
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
