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HYDROFARM HOLDINGS GROUP, INC.（HYFM）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HYDROFARM HOLDINGS GROUP, INC.的1.1倍（$27.1M vs $25.1M），Rumble Inc.净利率更高（-120.8% vs -963.9%，领先843.1%），Rumble Inc.同比增速更快（-10.5% vs -32.7%），HYDROFARM HOLDINGS GROUP, INC.自由现金流更多（$-4.3M vs $-31.7M），过去两年Rumble Inc.的营收复合增速更高（15.2% vs -31.9%）
Hydrofarm Inc.（代码HYFM）是一家美国企业，专业从事可控环境农业设备及用品的研发生产与分销，业务覆盖各类室内种植、可控农业场景所需工具与配套物资，在北美可控农业领域拥有成熟的供应网络。
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。
HYFM vs RUM — 直观对比
营收规模更大
RUM
是对方的1.1倍
$25.1M
营收增速更快
RUM
高出22.2%
-32.7%
净利率更高
RUM
高出843.1%
-963.9%
自由现金流更多
HYFM
多$27.4M
$-31.7M
两年增速更快
RUM
近两年复合增速
-31.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $25.1M | $27.1M |
| 净利润 | $-242.2M | $-32.7M |
| 毛利率 | 8.5% | 5.5% |
| 营业利润率 | -953.8% | -131.1% |
| 净利率 | -963.9% | -120.8% |
| 营收同比 | -32.7% | -10.5% |
| 净利润同比 | -1282.7% | 86.2% |
| 每股收益（稀释后） | $-52.09 | $-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HYFMRUM
| Q4 25 | $25.1M | $27.1M | ||
| Q3 25 | $29.4M | $24.8M | ||
| Q2 25 | $39.2M | — | ||
| Q1 25 | $40.5M | $23.7M | ||
| Q4 24 | $37.3M | $30.2M | ||
| Q3 24 | $44.0M | $25.1M | ||
| Q2 24 | $54.8M | $22.5M | ||
| Q1 24 | $54.2M | $17.7M |
净利润HYFMRUM
| Q4 25 | $-242.2M | $-32.7M | ||
| Q3 25 | $-16.4M | $-16.3M | ||
| Q2 25 | $-16.9M | — | ||
| Q1 25 | $-14.4M | $-2.7M | ||
| Q4 24 | $-17.5M | $-236.8M | ||
| Q3 24 | $-13.1M | $-31.5M | ||
| Q2 24 | $-23.4M | $-26.8M | ||
| Q1 24 | $-12.6M | $-43.3M |
毛利率HYFMRUM
| Q4 25 | 8.5% | 5.5% | ||
| Q3 25 | 11.6% | -1.8% | ||
| Q2 25 | 7.1% | — | ||
| Q1 25 | 17.0% | -26.7% | ||
| Q4 24 | 4.9% | -14.2% | ||
| Q3 24 | 19.4% | -45.4% | ||
| Q2 24 | 19.8% | -58.8% | ||
| Q1 24 | 20.2% | -79.5% |
营业利润率HYFMRUM
| Q4 25 | -953.8% | -131.1% | ||
| Q3 25 | -44.1% | -113.6% | ||
| Q2 25 | -34.0% | — | ||
| Q1 25 | -27.1% | -153.5% | ||
| Q4 24 | -40.5% | -80.1% | ||
| Q3 24 | -20.5% | -131.0% | ||
| Q2 24 | -35.3% | -172.7% | ||
| Q1 24 | -16.1% | -197.4% |
净利率HYFMRUM
| Q4 25 | -963.9% | -120.8% | ||
| Q3 25 | -55.8% | -65.7% | ||
| Q2 25 | -43.0% | — | ||
| Q1 25 | -35.5% | -11.2% | ||
| Q4 24 | -46.9% | -783.2% | ||
| Q3 24 | -29.9% | -125.9% | ||
| Q2 24 | -42.8% | -119.2% | ||
| Q1 24 | -23.3% | -244.1% |
每股收益（稀释后）HYFMRUM
| Q4 25 | $-52.09 | $-0.13 | ||
| Q3 25 | $-3.51 | $-0.06 | ||
| Q2 25 | $-3.63 | — | ||
| Q1 25 | $-3.12 | $-0.01 | ||
| Q4 24 | $-3.80 | $-1.17 | ||
| Q3 24 | $-2.86 | $-0.15 | ||
| Q2 24 | $-5.10 | $-0.13 | ||
| Q1 24 | $-2.75 | $-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 | $6.3M | $237.9M |
| 总债务越低越好 | $50.0K | — |
| 股东权益账面价值 | $-63.3M | $274.8M |
| 总资产 | $123.8M | $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HYFMRUM
| Q4 25 | $6.3M | $237.9M | ||
| Q3 25 | $10.7M | $269.8M | ||
| Q2 25 | $11.0M | — | ||
| Q1 25 | $13.7M | $301.3M | ||
| Q4 24 | $26.1M | $114.0M | ||
| Q3 24 | $24.4M | $132.0M | ||
| Q2 24 | $30.3M | $154.2M | ||
| Q1 24 | $24.2M | $183.8M |
总债务HYFMRUM
| Q4 25 | $50.0K | — | ||
| Q3 25 | $111.7M | — | ||
| Q2 25 | $111.6M | — | ||
| Q1 25 | $110.0M | — | ||
| Q4 24 | $114.7M | — | ||
| Q3 24 | $114.8M | — | ||
| Q2 24 | $114.9M | — | ||
| Q1 24 | $115.4M | — |
股东权益HYFMRUM
| Q4 25 | $-63.3M | $274.8M | ||
| Q3 25 | $178.3M | $302.2M | ||
| Q2 25 | $195.0M | — | ||
| Q1 25 | $209.9M | $339.6M | ||
| Q4 24 | $223.7M | $-63.1M | ||
| Q3 24 | $243.0M | $166.1M | ||
| Q2 24 | $255.0M | $192.7M | ||
| Q1 24 | $278.0M | $210.7M |
总资产HYFMRUM
| Q4 25 | $123.8M | $336.8M | ||
| Q3 25 | $369.7M | $367.2M | ||
| Q2 25 | $389.9M | — | ||
| Q1 25 | $410.6M | $391.1M | ||
| Q4 24 | $426.1M | $195.3M | ||
| Q3 24 | $445.9M | $217.2M | ||
| Q2 24 | $463.4M | $243.2M | ||
| Q1 24 | $494.0M | $263.0M |
负债/权益比HYFMRUM
| Q4 25 | — | — | ||
| Q3 25 | 0.63× | — | ||
| Q2 25 | 0.57× | — | ||
| Q1 25 | 0.52× | — | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.45× | — | ||
| Q1 24 | 0.42× | — |
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 | $-4.0M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $-4.3M | $-31.7M |
| 自由现金流率自由现金流/营收 | -17.1% | -117.2% |
| 资本支出强度资本支出/营收 | 1.3% | 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 | $-15.1M | $-70.8M |
8季度趋势，按日历期对齐
经营现金流HYFMRUM
| Q4 25 | $-4.0M | $-29.4M | ||
| Q3 25 | $-37.0K | $-10.6M | ||
| Q2 25 | $1.7M | — | ||
| Q1 25 | $-11.8M | $-14.5M | ||
| Q4 24 | $2.7M | $-12.4M | ||
| Q3 24 | $-4.5M | $-19.1M | ||
| Q2 24 | $3.8M | $-21.7M | ||
| Q1 24 | $-2.3M | $-33.9M |
自由现金流HYFMRUM
| Q4 25 | $-4.3M | $-31.7M | ||
| Q3 25 | $-207.0K | $-12.0M | ||
| Q2 25 | $1.4M | — | ||
| Q1 25 | $-12.0M | $-14.6M | ||
| Q4 24 | $2.4M | $-12.4M | ||
| Q3 24 | $-5.3M | $-19.9M | ||
| Q2 24 | $3.4M | $-23.1M | ||
| Q1 24 | $-3.7M | $-34.3M |
自由现金流率HYFMRUM
| Q4 25 | -17.1% | -117.2% | ||
| Q3 25 | -0.7% | -48.6% | ||
| Q2 25 | 3.7% | — | ||
| Q1 25 | -29.6% | -61.7% | ||
| Q4 24 | 6.4% | -40.9% | ||
| Q3 24 | -12.0% | -79.5% | ||
| Q2 24 | 6.2% | -102.8% | ||
| Q1 24 | -6.9% | -193.3% |
资本支出强度HYFMRUM
| Q4 25 | 1.3% | 8.5% | ||
| Q3 25 | 0.6% | 5.7% | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 0.6% | 0.6% | ||
| Q4 24 | 0.7% | 0.1% | ||
| Q3 24 | 1.8% | 3.4% | ||
| Q2 24 | 0.7% | 6.1% | ||
| Q1 24 | 2.7% | 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
HYFM
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
