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Idaho Strategic Resources, Inc.（IDR）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Idaho Strategic Resources, Inc.的1.9倍（$27.1M vs $14.6M），Idaho Strategic Resources, Inc.净利率更高（64.3% vs -120.8%，领先185.1%），Idaho Strategic Resources, Inc.同比增速更快（92.0% vs -10.5%），Idaho Strategic Resources, Inc.自由现金流更多（$8.2M vs $-31.7M），过去两年Idaho Strategic Resources, Inc.的营收复合增速更高（57.2% vs 15.2%）
爱达荷战略资源公司是一家总部位于美国的自然资源企业，专注于关键战略矿产的勘探、开发与生产，主要在爱达荷州运营，产品覆盖稀土、金、银等品类，供应清洁能源、国防及工业制造等多个下游领域。
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。
IDR vs RUM — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $14.6M | $27.1M |
| 净利润 | $9.4M | $-32.7M |
| 毛利率 | 68.5% | 5.5% |
| 营业利润率 | 62.4% | -131.1% |
| 净利率 | 64.3% | -120.8% |
| 营收同比 | 92.0% | -10.5% |
| 净利润同比 | 220.6% | 86.2% |
| 每股收益（稀释后） | $0.62 | $-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 | $14.6M | $27.1M | ||
| Q3 25 | $11.1M | $24.8M | ||
| Q2 25 | $9.5M | — | ||
| Q1 25 | $7.3M | $23.7M | ||
| Q4 24 | $7.6M | $30.2M | ||
| Q3 24 | $6.2M | $25.1M | ||
| Q2 24 | $6.1M | $22.5M | ||
| Q1 24 | $5.9M | $17.7M |
| Q4 25 | $9.4M | $-32.7M | ||
| Q3 25 | $3.0M | $-16.3M | ||
| Q2 25 | $2.8M | — | ||
| Q1 25 | $1.6M | $-2.7M | ||
| Q4 24 | $2.9M | $-236.8M | ||
| Q3 24 | $1.6M | $-31.5M | ||
| Q2 24 | $2.2M | $-26.8M | ||
| Q1 24 | $2.2M | $-43.3M |
| Q4 25 | 68.5% | 5.5% | ||
| Q3 25 | 63.6% | -1.8% | ||
| Q2 25 | 57.8% | — | ||
| Q1 25 | 50.8% | -26.7% | ||
| Q4 24 | 53.3% | -14.2% | ||
| Q3 24 | 48.7% | -45.4% | ||
| Q2 24 | 50.2% | -58.8% | ||
| Q1 24 | 48.1% | -79.5% |
| Q4 25 | 62.4% | -131.1% | ||
| Q3 25 | 23.4% | -113.6% | ||
| Q2 25 | 26.6% | — | ||
| Q1 25 | 19.3% | -153.5% | ||
| Q4 24 | 36.2% | -80.1% | ||
| Q3 24 | 23.4% | -131.0% | ||
| Q2 24 | 34.2% | -172.7% | ||
| Q1 24 | 36.3% | -197.4% |
| Q4 25 | 64.3% | -120.8% | ||
| Q3 25 | 26.8% | -65.7% | ||
| Q2 25 | 29.2% | — | ||
| Q1 25 | 22.1% | -11.2% | ||
| Q4 24 | 38.5% | -783.2% | ||
| Q3 24 | 25.8% | -125.9% | ||
| Q2 24 | 35.2% | -119.2% | ||
| Q1 24 | 36.8% | -244.1% |
| Q4 25 | $0.62 | $-0.13 | ||
| Q3 25 | $0.20 | $-0.06 | ||
| Q2 25 | $0.20 | — | ||
| Q1 25 | $0.12 | $-0.01 | ||
| Q4 24 | $0.21 | $-1.17 | ||
| Q3 24 | $0.12 | $-0.15 | ||
| Q2 24 | $0.17 | $-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 | $2.3M | — |
| 股东权益账面价值 | $108.2M | $274.8M |
| 总资产 | $116.2M | $336.8M |
| 负债/权益比越低杠杆越低 | 0.02× | — |
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 | $6.3M | $154.2M | ||
| Q1 24 | $5.3M | $183.8M |
| Q4 25 | $2.3M | — | ||
| Q3 25 | $3.0M | — | ||
| Q2 25 | $3.3M | — | ||
| Q1 25 | $3.7M | — | ||
| Q4 24 | $1.7M | — | ||
| Q3 24 | $2.9M | — | ||
| Q2 24 | $2.7M | — | ||
| Q1 24 | $3.3M | — |
| Q4 25 | $108.2M | $274.8M | ||
| Q3 25 | $74.3M | $302.2M | ||
| Q2 25 | $49.3M | — | ||
| Q1 25 | $39.8M | $339.6M | ||
| Q4 24 | $37.7M | $-63.1M | ||
| Q3 24 | $33.1M | $166.1M | ||
| Q2 24 | $25.4M | $192.7M | ||
| Q1 24 | $21.6M | $210.7M |
| Q4 25 | $116.2M | $336.8M | ||
| Q3 25 | $83.1M | $367.2M | ||
| Q2 25 | $57.7M | — | ||
| Q1 25 | $48.1M | $391.1M | ||
| Q4 24 | $44.0M | $195.3M | ||
| Q3 24 | $40.8M | $217.2M | ||
| Q2 24 | $32.2M | $243.2M | ||
| Q1 24 | $28.7M | $263.0M |
| Q4 25 | 0.02× | — | ||
| Q3 25 | 0.04× | — | ||
| Q2 25 | 0.07× | — | ||
| Q1 25 | 0.09× | — | ||
| Q4 24 | 0.05× | — | ||
| Q3 24 | 0.09× | — | ||
| Q2 24 | 0.11× | — | ||
| Q1 24 | 0.15× | — |
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 | $10.7M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $8.2M | $-31.7M |
| 自由现金流率自由现金流/营收 | 56.0% | -117.2% |
| 资本支出强度资本支出/营收 | 17.7% | 8.5% |
| 现金转化率经营现金流/净利润 | 1.15× | — |
| 过去12个月自由现金流最近4个季度 | $12.4M | $-70.8M |
8季度趋势，按日历期对齐
| Q4 25 | $10.7M | $-29.4M | ||
| Q3 25 | $2.4M | $-10.6M | ||
| Q2 25 | $3.5M | — | ||
| Q1 25 | $2.4M | $-14.5M | ||
| Q4 24 | $3.2M | $-12.4M | ||
| Q3 24 | $2.5M | $-19.1M | ||
| Q2 24 | $2.6M | $-21.7M | ||
| Q1 24 | $2.6M | $-33.9M |
| Q4 25 | $8.2M | $-31.7M | ||
| Q3 25 | $709.8K | $-12.0M | ||
| Q2 25 | $2.5M | — | ||
| Q1 25 | $1.0M | $-14.6M | ||
| Q4 24 | $2.1M | $-12.4M | ||
| Q3 24 | $1.9M | $-19.9M | ||
| Q2 24 | $2.4M | $-23.1M | ||
| Q1 24 | $2.3M | $-34.3M |
| Q4 25 | 56.0% | -117.2% | ||
| Q3 25 | 6.4% | -48.6% | ||
| Q2 25 | 26.5% | — | ||
| Q1 25 | 13.8% | -61.7% | ||
| Q4 24 | 28.0% | -40.9% | ||
| Q3 24 | 30.4% | -79.5% | ||
| Q2 24 | 38.7% | -102.8% | ||
| Q1 24 | 38.3% | -193.3% |
| Q4 25 | 17.7% | 8.5% | ||
| Q3 25 | 15.3% | 5.7% | ||
| Q2 25 | 10.8% | — | ||
| Q1 25 | 19.4% | 0.6% | ||
| Q4 24 | 13.6% | 0.1% | ||
| Q3 24 | 9.8% | 3.4% | ||
| Q2 24 | 4.3% | 6.1% | ||
| Q1 24 | 5.5% | 2.4% |
| Q4 25 | 1.15× | — | ||
| Q3 25 | 0.81× | — | ||
| Q2 25 | 1.28× | — | ||
| Q1 25 | 1.50× | — | ||
| Q4 24 | 1.08× | — | ||
| Q3 24 | 1.56× | — | ||
| Q2 24 | 1.22× | — | ||
| Q1 24 | 1.19× | — |
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
IDR
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
