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赫克（HURC）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
赫克的季度营收约是Rumble Inc.的1.7倍（$45.5M vs $27.1M），赫克净利率更高（-6.7% vs -120.8%，领先114.1%），Rumble Inc.同比增速更快（-10.5% vs -15.3%），赫克自由现金流更多（$3.6M vs $-31.7M），过去两年Rumble Inc.的营收复合增速更高（15.2% vs 0.5%）
赫克公司是全球工业技术企业，主营数控（CNC）机床及配套控制软件的设计、生产与销售，产品涵盖各类加工中心、车削中心等，服务航空航天、汽车、能源、通用金属加工等领域客户，业务覆盖欧美及亚太市场。
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。
HURC vs RUM — 直观对比
营收规模更大
HURC
是对方的1.7倍
$27.1M
营收增速更快
RUM
高出4.9%
-15.3%
净利率更高
HURC
高出114.1%
-120.8%
自由现金流更多
HURC
多$35.4M
$-31.7M
两年增速更快
RUM
近两年复合增速
0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $45.5M | $27.1M |
| 净利润 | $-3.0M | $-32.7M |
| 毛利率 | 17.0% | 5.5% |
| 营业利润率 | -7.6% | -131.1% |
| 净利率 | -6.7% | -120.8% |
| 营收同比 | -15.3% | -10.5% |
| 净利润同比 | -110.9% | 86.2% |
| 每股收益（稀释后） | $-0.47 | $-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HURCRUM
| Q4 25 | $45.5M | $27.1M | ||
| Q3 25 | $45.8M | $24.8M | ||
| Q2 25 | $40.9M | — | ||
| Q1 25 | $46.4M | $23.7M | ||
| Q4 24 | $53.7M | $30.2M | ||
| Q3 24 | $42.7M | $25.1M | ||
| Q2 24 | $45.2M | $22.5M | ||
| Q1 24 | $45.1M | $17.7M |
净利润HURCRUM
| Q4 25 | $-3.0M | $-32.7M | ||
| Q3 25 | $-3.7M | $-16.3M | ||
| Q2 25 | $-4.1M | — | ||
| Q1 25 | $-4.3M | $-2.7M | ||
| Q4 24 | $-1.4M | $-236.8M | ||
| Q3 24 | $-9.6M | $-31.5M | ||
| Q2 24 | $-3.9M | $-26.8M | ||
| Q1 24 | $-1.6M | $-43.3M |
毛利率HURCRUM
| Q4 25 | 17.0% | 5.5% | ||
| Q3 25 | 19.9% | -1.8% | ||
| Q2 25 | 19.2% | — | ||
| Q1 25 | 17.9% | -26.7% | ||
| Q4 24 | 22.7% | -14.2% | ||
| Q3 24 | 18.4% | -45.4% | ||
| Q2 24 | 17.8% | -58.8% | ||
| Q1 24 | 21.5% | -79.5% |
营业利润率HURCRUM
| Q4 25 | -7.6% | -131.1% | ||
| Q3 25 | -3.6% | -113.6% | ||
| Q2 25 | -7.5% | — | ||
| Q1 25 | -4.5% | -153.5% | ||
| Q4 24 | -0.9% | -80.1% | ||
| Q3 24 | -5.9% | -131.0% | ||
| Q2 24 | -7.6% | -172.7% | ||
| Q1 24 | -4.0% | -197.4% |
净利率HURCRUM
| Q4 25 | -6.7% | -120.8% | ||
| Q3 25 | -8.1% | -65.7% | ||
| Q2 25 | -9.9% | — | ||
| Q1 25 | -9.3% | -11.2% | ||
| Q4 24 | -2.7% | -783.2% | ||
| Q3 24 | -22.5% | -125.9% | ||
| Q2 24 | -8.7% | -119.2% | ||
| Q1 24 | -3.7% | -244.1% |
每股收益（稀释后）HURCRUM
| Q4 25 | $-0.47 | $-0.13 | ||
| Q3 25 | $-0.58 | $-0.06 | ||
| Q2 25 | $-0.62 | — | ||
| Q1 25 | $-0.67 | $-0.01 | ||
| Q4 24 | $-0.23 | $-1.17 | ||
| Q3 24 | $-1.47 | $-0.15 | ||
| Q2 24 | $-0.61 | $-0.13 | ||
| Q1 24 | $-0.25 | $-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 | $48.7M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $198.8M | $274.8M |
| 总资产 | $264.3M | $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HURCRUM
| Q4 25 | $48.7M | $237.9M | ||
| Q3 25 | $44.5M | $269.8M | ||
| Q2 25 | $43.8M | — | ||
| Q1 25 | $41.8M | $301.3M | ||
| Q4 24 | $33.3M | $114.0M | ||
| Q3 24 | $36.1M | $132.0M | ||
| Q2 24 | $37.5M | $154.2M | ||
| Q1 24 | $37.9M | $183.8M |
股东权益HURCRUM
| Q4 25 | $198.8M | $274.8M | ||
| Q3 25 | $203.7M | $302.2M | ||
| Q2 25 | $202.3M | — | ||
| Q1 25 | $198.1M | $339.6M | ||
| Q4 24 | $207.2M | $-63.1M | ||
| Q3 24 | $206.6M | $166.1M | ||
| Q2 24 | $215.6M | $192.7M | ||
| Q1 24 | $224.6M | $210.7M |
总资产HURCRUM
| Q4 25 | $264.3M | $336.8M | ||
| Q3 25 | $269.1M | $367.2M | ||
| Q2 25 | $262.5M | — | ||
| Q1 25 | $255.8M | $391.1M | ||
| Q4 24 | $268.6M | $195.3M | ||
| Q3 24 | $272.4M | $217.2M | ||
| Q2 24 | $280.8M | $243.2M | ||
| Q1 24 | $290.1M | $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 | $3.7M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $3.6M | $-31.7M |
| 自由现金流率自由现金流/营收 | 8.0% | -117.2% |
| 资本支出强度资本支出/营收 | 0.1% | 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 | $16.7M | $-70.8M |
8季度趋势，按日历期对齐
经营现金流HURCRUM
| Q4 25 | $3.7M | $-29.4M | ||
| Q3 25 | $2.5M | $-10.6M | ||
| Q2 25 | $997.0K | — | ||
| Q1 25 | $10.3M | $-14.5M | ||
| Q4 24 | $-1.2M | $-12.4M | ||
| Q3 24 | $-622.0K | $-19.1M | ||
| Q2 24 | $1.9M | $-21.7M | ||
| Q1 24 | $-2.6M | $-33.9M |
自由现金流HURCRUM
| Q4 25 | $3.6M | $-31.7M | ||
| Q3 25 | $2.1M | $-12.0M | ||
| Q2 25 | $689.0K | — | ||
| Q1 25 | $10.2M | $-14.6M | ||
| Q4 24 | $-1.7M | $-12.4M | ||
| Q3 24 | $-841.0K | $-19.9M | ||
| Q2 24 | $1.7M | $-23.1M | ||
| Q1 24 | $-3.0M | $-34.3M |
自由现金流率HURCRUM
| Q4 25 | 8.0% | -117.2% | ||
| Q3 25 | 4.5% | -48.6% | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 22.1% | -61.7% | ||
| Q4 24 | -3.1% | -40.9% | ||
| Q3 24 | -2.0% | -79.5% | ||
| Q2 24 | 3.9% | -102.8% | ||
| Q1 24 | -6.7% | -193.3% |
资本支出强度HURCRUM
| Q4 25 | 0.1% | 8.5% | ||
| Q3 25 | 1.0% | 5.7% | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 0.2% | 0.6% | ||
| Q4 24 | 0.8% | 0.1% | ||
| Q3 24 | 0.5% | 3.4% | ||
| Q2 24 | 0.3% | 6.1% | ||
| Q1 24 | 1.0% | 2.4% |
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
HURC
| Computerized Machine Tools | $35.9M | 79% |
| Service Parts | $6.7M | 15% |
| Service Fees | $2.3M | 5% |
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
