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HERITAGE COMMERCE CORP（HTBK）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
HERITAGE COMMERCE CORP的季度营收约是Rumble Inc.的2.0倍（$53.6M vs $27.1M），HERITAGE COMMERCE CORP净利率更高（28.2% vs -120.8%，领先149.0%），HERITAGE COMMERCE CORP同比增速更快（15.6% vs -10.5%），HERITAGE COMMERCE CORP自由现金流更多（$61.3M vs $-31.7M），过去两年Rumble Inc.的营收复合增速更高（15.2% vs 12.8%）
本文介绍的企业主体信息与内容描述不符，描述内容实际为美国商会，该商会成立于1912年4月23日，是美国规模最大的游说类商业协会 advocacy 团体，成立之初得益于时任总统威廉·霍华德·塔夫脱与劳工商务部长查尔斯·内格尔推动，旨在代表工商界发声。
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。
HTBK vs RUM — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $53.6M | $27.1M |
| 净利润 | $15.1M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | 41.0% | -131.1% |
| 净利率 | 28.2% | -120.8% |
| 营收同比 | 15.6% | -10.5% |
| 净利润同比 | 42.3% | 86.2% |
| 每股收益（稀释后） | $0.25 | $-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 | $53.6M | $27.1M | ||
| Q3 25 | $50.0M | $24.8M | ||
| Q2 25 | $47.8M | — | ||
| Q1 25 | $46.1M | $23.7M | ||
| Q4 24 | $46.4M | $30.2M | ||
| Q3 24 | $42.2M | $25.1M | ||
| Q2 24 | $41.7M | $22.5M | ||
| Q1 24 | $42.1M | $17.7M |
| Q4 25 | $15.1M | $-32.7M | ||
| Q3 25 | $14.7M | $-16.3M | ||
| Q2 25 | $6.4M | — | ||
| Q1 25 | $11.6M | $-2.7M | ||
| Q4 24 | $10.6M | $-236.8M | ||
| Q3 24 | $10.5M | $-31.5M | ||
| Q2 24 | $9.2M | $-26.8M | ||
| Q1 24 | $10.2M | $-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 | 41.0% | -131.1% | ||
| Q3 25 | 41.1% | -113.6% | ||
| Q2 25 | 18.7% | — | ||
| Q1 25 | 35.4% | -153.5% | ||
| Q4 24 | 31.8% | -80.1% | ||
| Q3 24 | 34.3% | -131.0% | ||
| Q2 24 | 31.3% | -172.7% | ||
| Q1 24 | 34.2% | -197.4% |
| Q4 25 | 28.2% | -120.8% | ||
| Q3 25 | 29.4% | -65.7% | ||
| Q2 25 | 13.4% | — | ||
| Q1 25 | 25.2% | -11.2% | ||
| Q4 24 | 22.9% | -783.2% | ||
| Q3 24 | 24.9% | -125.9% | ||
| Q2 24 | 22.1% | -119.2% | ||
| Q1 24 | 24.1% | -244.1% |
| Q4 25 | $0.25 | $-0.13 | ||
| Q3 25 | $0.24 | $-0.06 | ||
| Q2 25 | $0.10 | — | ||
| Q1 25 | $0.19 | $-0.01 | ||
| Q4 24 | $0.17 | $-1.17 | ||
| Q3 24 | $0.17 | $-0.15 | ||
| Q2 24 | $0.15 | $-0.13 | ||
| Q1 24 | $0.17 | $-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 | $708.6M | $274.8M |
| 总资产 | $5.8B | $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 | — | — | ||
| Q1 25 | — | $301.3M | ||
| Q4 24 | — | $114.0M | ||
| Q3 24 | — | $132.0M | ||
| Q2 24 | — | $154.2M | ||
| Q1 24 | — | $183.8M |
| Q4 25 | $708.6M | $274.8M | ||
| Q3 25 | $700.0M | $302.2M | ||
| Q2 25 | $694.7M | — | ||
| Q1 25 | $696.2M | $339.6M | ||
| Q4 24 | $689.7M | $-63.1M | ||
| Q3 24 | $685.4M | $166.1M | ||
| Q2 24 | $679.2M | $192.7M | ||
| Q1 24 | $676.3M | $210.7M |
| Q4 25 | $5.8B | $336.8M | ||
| Q3 25 | $5.6B | $367.2M | ||
| Q2 25 | $5.5B | — | ||
| Q1 25 | $5.5B | $391.1M | ||
| Q4 24 | $5.6B | $195.3M | ||
| Q3 24 | $5.6B | $217.2M | ||
| Q2 24 | $5.3B | $243.2M | ||
| Q1 24 | $5.3B | $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 | $61.7M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $61.3M | $-31.7M |
| 自由现金流率自由现金流/营收 | 114.3% | -117.2% |
| 资本支出强度资本支出/营收 | 0.7% | 8.5% |
| 现金转化率经营现金流/净利润 | 4.08× | — |
| 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
| Q4 25 | $61.7M | $-29.4M | ||
| Q3 25 | $18.9M | $-10.6M | ||
| Q2 25 | $8.0M | — | ||
| Q1 25 | $14.8M | $-14.5M | ||
| Q4 24 | $39.0M | $-12.4M | ||
| Q3 24 | $5.3M | $-19.1M | ||
| Q2 24 | $10.5M | $-21.7M | ||
| Q1 24 | $7.3M | $-33.9M |
| Q4 25 | $61.3M | $-31.7M | ||
| Q3 25 | $18.8M | $-12.0M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-14.6M | ||
| Q4 24 | $37.3M | $-12.4M | ||
| Q3 24 | $4.9M | $-19.9M | ||
| Q2 24 | $9.9M | $-23.1M | ||
| Q1 24 | $6.9M | $-34.3M |
| Q4 25 | 114.3% | -117.2% | ||
| Q3 25 | 37.7% | -48.6% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -61.7% | ||
| Q4 24 | 80.5% | -40.9% | ||
| Q3 24 | 11.6% | -79.5% | ||
| Q2 24 | 23.6% | -102.8% | ||
| Q1 24 | 16.4% | -193.3% |
| Q4 25 | 0.7% | 8.5% | ||
| Q3 25 | 0.1% | 5.7% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | 3.5% | 0.1% | ||
| Q3 24 | 1.0% | 3.4% | ||
| Q2 24 | 1.6% | 6.1% | ||
| Q1 24 | 1.0% | 2.4% |
| Q4 25 | 4.08× | — | ||
| Q3 25 | 1.28× | — | ||
| Q2 25 | 1.25× | — | ||
| Q1 25 | 1.28× | — | ||
| Q4 24 | 3.67× | — | ||
| Q3 24 | 0.50× | — | ||
| Q2 24 | 1.14× | — | ||
| Q1 24 | 0.72× | — |
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
HTBK
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
