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i-80 Gold Corp.（IAUX）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i-80 Gold Corp.的1.3倍（$27.1M vs $21.3M），Rumble Inc.净利率更高（-120.8% vs -401.9%，领先281.1%），Rumble Inc.自由现金流更多（$-31.7M vs $-39.2M）
i-80黄金公司是一家主营贵金属勘探开发的矿业企业，核心业务布局位于美国内华达州，主打黄金、银矿项目的勘测、开发与合规开采，所产出的贵金属资源主要供应全球工业及投资市场。
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。
IAUX vs RUM — 直观对比
营收规模更大
RUM
是对方的1.3倍
$21.3M
净利率更高
RUM
高出281.1%
-401.9%
自由现金流更多
RUM
多$7.5M
$-39.2M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $21.3M | $27.1M |
| 净利润 | $-85.6M | $-32.7M |
| 毛利率 | 22.0% | 5.5% |
| 营业利润率 | -291.6% | -131.1% |
| 净利率 | -401.9% | -120.8% |
| 营收同比 | — | -10.5% |
| 净利润同比 | — | 86.2% |
| 每股收益（稀释后） | $-0.10 | $-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IAUXRUM
| Q4 25 | $21.3M | $27.1M | ||
| Q3 25 | $32.0M | $24.8M | ||
| Q2 25 | $27.8M | — | ||
| Q1 25 | $14.0M | $23.7M | ||
| Q4 24 | — | $30.2M | ||
| Q3 24 | $11.5M | $25.1M | ||
| Q2 24 | $7.2M | $22.5M | ||
| Q1 24 | — | $17.7M |
净利润IAUXRUM
| Q4 25 | $-85.6M | $-32.7M | ||
| Q3 25 | $-41.9M | $-16.3M | ||
| Q2 25 | $-30.2M | — | ||
| Q1 25 | $-41.2M | $-2.7M | ||
| Q4 24 | — | $-236.8M | ||
| Q3 24 | $-43.1M | $-31.5M | ||
| Q2 24 | $-41.0M | $-26.8M | ||
| Q1 24 | — | $-43.3M |
毛利率IAUXRUM
| Q4 25 | 22.0% | 5.5% | ||
| Q3 25 | 9.7% | -1.8% | ||
| Q2 25 | 2.9% | — | ||
| Q1 25 | 20.7% | -26.7% | ||
| Q4 24 | — | -14.2% | ||
| Q3 24 | -42.7% | -45.4% | ||
| Q2 24 | -171.4% | -58.8% | ||
| Q1 24 | — | -79.5% |
营业利润率IAUXRUM
| Q4 25 | -291.6% | -131.1% | ||
| Q3 25 | -86.7% | -113.6% | ||
| Q2 25 | -67.4% | — | ||
| Q1 25 | -112.3% | -153.5% | ||
| Q4 24 | — | -80.1% | ||
| Q3 24 | -210.0% | -131.0% | ||
| Q2 24 | -435.2% | -172.7% | ||
| Q1 24 | — | -197.4% |
净利率IAUXRUM
| Q4 25 | -401.9% | -120.8% | ||
| Q3 25 | -130.8% | -65.7% | ||
| Q2 25 | -108.5% | — | ||
| Q1 25 | -293.3% | -11.2% | ||
| Q4 24 | — | -783.2% | ||
| Q3 24 | -374.5% | -125.9% | ||
| Q2 24 | -570.8% | -119.2% | ||
| Q1 24 | — | -244.1% |
每股收益（稀释后）IAUXRUM
| Q4 25 | $-0.10 | $-0.13 | ||
| Q3 25 | $-0.05 | $-0.06 | ||
| Q2 25 | $-0.05 | — | ||
| Q1 25 | $-0.10 | $-0.01 | ||
| Q4 24 | — | $-1.17 | ||
| Q3 24 | $-0.11 | $-0.15 | ||
| Q2 24 | $-0.11 | $-0.13 | ||
| Q1 24 | — | $-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 | $63.2M | $237.9M |
| 总债务越低越好 | $174.7M | — |
| 股东权益账面价值 | $346.8M | $274.8M |
| 总资产 | $703.4M | $336.8M |
| 负债/权益比越低杠杆越低 | 0.50× | — |
8季度趋势，按日历期对齐
现金及短期投资IAUXRUM
| Q4 25 | $63.2M | $237.9M | ||
| Q3 25 | $102.9M | $269.8M | ||
| Q2 25 | $133.7M | — | ||
| Q1 25 | $13.5M | $301.3M | ||
| Q4 24 | — | $114.0M | ||
| Q3 24 | $21.8M | $132.0M | ||
| Q2 24 | $47.8M | $154.2M | ||
| Q1 24 | — | $183.8M |
总债务IAUXRUM
| Q4 25 | $174.7M | — | ||
| Q3 25 | $175.9M | — | ||
| Q2 25 | $175.8M | — | ||
| Q1 25 | $197.5M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IAUXRUM
| Q4 25 | $346.8M | $274.8M | ||
| Q3 25 | $423.0M | $302.2M | ||
| Q2 25 | $463.5M | — | ||
| Q1 25 | $318.0M | $339.6M | ||
| Q4 24 | — | $-63.1M | ||
| Q3 24 | $346.9M | $166.1M | ||
| Q2 24 | $377.2M | $192.7M | ||
| Q1 24 | — | $210.7M |
总资产IAUXRUM
| Q4 25 | $703.4M | $336.8M | ||
| Q3 25 | $756.2M | $367.2M | ||
| Q2 25 | $782.9M | — | ||
| Q1 25 | $659.0M | $391.1M | ||
| Q4 24 | — | $195.3M | ||
| Q3 24 | — | $217.2M | ||
| Q2 24 | — | $243.2M | ||
| Q1 24 | — | $263.0M |
负债/权益比IAUXRUM
| Q4 25 | 0.50× | — | ||
| Q3 25 | 0.42× | — | ||
| Q2 25 | 0.38× | — | ||
| Q1 25 | 0.62× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-34.3M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $-39.2M | $-31.7M |
| 自由现金流率自由现金流/营收 | -184.3% | -117.2% |
| 资本支出强度资本支出/营收 | 23.1% | 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 | $-93.2M | $-70.8M |
8季度趋势，按日历期对齐
经营现金流IAUXRUM
| Q4 25 | $-34.3M | $-29.4M | ||
| Q3 25 | $-15.2M | $-10.6M | ||
| Q2 25 | $-11.3M | — | ||
| Q1 25 | $-22.7M | $-14.5M | ||
| Q4 24 | — | $-12.4M | ||
| Q3 24 | $-23.5M | $-19.1M | ||
| Q2 24 | $-24.6M | $-21.7M | ||
| Q1 24 | — | $-33.9M |
自由现金流IAUXRUM
| Q4 25 | $-39.2M | $-31.7M | ||
| Q3 25 | $-18.5M | $-12.0M | ||
| Q2 25 | $-12.4M | — | ||
| Q1 25 | $-23.1M | $-14.6M | ||
| Q4 24 | — | $-12.4M | ||
| Q3 24 | $-23.8M | $-19.9M | ||
| Q2 24 | $-25.1M | $-23.1M | ||
| Q1 24 | — | $-34.3M |
自由现金流率IAUXRUM
| Q4 25 | -184.3% | -117.2% | ||
| Q3 25 | -57.8% | -48.6% | ||
| Q2 25 | -44.7% | — | ||
| Q1 25 | -164.1% | -61.7% | ||
| Q4 24 | — | -40.9% | ||
| Q3 24 | -206.7% | -79.5% | ||
| Q2 24 | -349.1% | -102.8% | ||
| Q1 24 | — | -193.3% |
资本支出强度IAUXRUM
| Q4 25 | 23.1% | 8.5% | ||
| Q3 25 | 10.2% | 5.7% | ||
| Q2 25 | 3.9% | — | ||
| Q1 25 | 2.5% | 0.6% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | 2.5% | 3.4% | ||
| Q2 24 | 7.3% | 6.1% | ||
| Q1 24 | — | 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
IAUX
| Granite Creek Mining Company | $20.3M | 95% |
| Ruby Hill Mining Company LLC | $991.0K | 5% |
| Lone Tree Minning Company | $3.0K | 0% |
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
