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INSEEGO CORP.(INSG)与Rumble Inc.(RUM)财务数据对比。点击上方公司名可切换其他公司
INSEEGO CORP.的季度营收约是Rumble Inc.的1.8倍($48.4M vs $27.1M),INSEEGO CORP.净利率更高(1.0% vs -120.8%,领先121.7%),INSEEGO CORP.同比增速更快(0.6% vs -10.5%),INSEEGO CORP.自由现金流更多($11.6M vs $-31.7M),过去两年Rumble Inc.的营收复合增速更高(15.2% vs 13.6%)
Inseego Corp是全球领先的5G及物联网解决方案提供商,主打移动热点、边缘计算设备及云端设备管理平台产品,客户覆盖全球范围内的电信运营商、企业及公共部门。
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。
INSG vs RUM — 直观对比
营收规模更大
INSG
是对方的1.8倍
$27.1M
营收增速更快
INSG
高出11.1%
-10.5%
净利率更高
INSG
高出121.7%
-120.8%
自由现金流更多
INSG
多$43.3M
$-31.7M
两年增速更快
RUM
近两年复合增速
13.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $48.4M | $27.1M |
| 净利润 | $469.0K | $-32.7M |
| 毛利率 | 42.2% | 5.5% |
| 营业利润率 | 2.7% | -131.1% |
| 净利率 | 1.0% | -120.8% |
| 营收同比 | 0.6% | -10.5% |
| 净利润同比 | 182.9% | 86.2% |
| 每股收益(稀释后) | $-0.02 | $-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
INSG
RUM
| Q4 25 | $48.4M | $27.1M | ||
| Q3 25 | $45.9M | $24.8M | ||
| Q2 25 | $40.2M | — | ||
| Q1 25 | $31.7M | $23.7M | ||
| Q4 24 | $48.1M | $30.2M | ||
| Q3 24 | $54.0M | $25.1M | ||
| Q2 24 | $51.6M | $22.5M | ||
| Q1 24 | $37.5M | $17.7M |
净利润
INSG
RUM
| Q4 25 | $469.0K | $-32.7M | ||
| Q3 25 | $1.4M | $-16.3M | ||
| Q2 25 | $507.0K | — | ||
| Q1 25 | $-1.6M | $-2.7M | ||
| Q4 24 | $-566.0K | $-236.8M | ||
| Q3 24 | $9.0M | $-31.5M | ||
| Q2 24 | $624.0K | $-26.8M | ||
| Q1 24 | $-4.5M | $-43.3M |
毛利率
INSG
RUM
| Q4 25 | 42.2% | 5.5% | ||
| Q3 25 | 41.6% | -1.8% | ||
| Q2 25 | 41.1% | — | ||
| Q1 25 | 47.3% | -26.7% | ||
| Q4 24 | 37.3% | -14.2% | ||
| Q3 24 | 34.8% | -45.4% | ||
| Q2 24 | 36.4% | -58.8% | ||
| Q1 24 | 35.3% | -79.5% |
营业利润率
INSG
RUM
| Q4 25 | 2.7% | -131.1% | ||
| Q3 25 | 4.7% | -113.6% | ||
| Q2 25 | 3.2% | — | ||
| Q1 25 | -1.3% | -153.5% | ||
| Q4 24 | 3.7% | -80.1% | ||
| Q3 24 | 1.9% | -131.0% | ||
| Q2 24 | 3.6% | -172.7% | ||
| Q1 24 | -7.9% | -197.4% |
净利率
INSG
RUM
| Q4 25 | 1.0% | -120.8% | ||
| Q3 25 | 3.1% | -65.7% | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | -5.0% | -11.2% | ||
| Q4 24 | -1.2% | -783.2% | ||
| Q3 24 | 16.6% | -125.9% | ||
| Q2 24 | 1.2% | -119.2% | ||
| Q1 24 | -11.9% | -244.1% |
每股收益(稀释后)
INSG
RUM
| Q4 25 | $-0.02 | $-0.13 | ||
| Q3 25 | $0.03 | $-0.06 | ||
| Q2 25 | $-0.03 | — | ||
| Q1 25 | $-0.16 | $-0.01 | ||
| Q4 24 | $0.62 | $-1.17 | ||
| Q3 24 | $-0.06 | $-0.15 | ||
| Q2 24 | $-0.02 | $-0.13 | ||
| Q1 24 | $-0.44 | $-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 | $24.9M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-4.0M | $274.8M |
| 总资产 | $93.8M | $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
INSG
RUM
| Q4 25 | $24.9M | $237.9M | ||
| Q3 25 | $14.6M | $269.8M | ||
| Q2 25 | $13.2M | — | ||
| Q1 25 | $35.1M | $301.3M | ||
| Q4 24 | $39.6M | $114.0M | ||
| Q3 24 | $12.0M | $132.0M | ||
| Q2 24 | $49.0M | $154.2M | ||
| Q1 24 | $12.3M | $183.8M |
股东权益
INSG
RUM
| Q4 25 | $-4.0M | $274.8M | ||
| Q3 25 | $-7.7M | $302.2M | ||
| Q2 25 | $-10.5M | — | ||
| Q1 25 | $-13.0M | $339.6M | ||
| Q4 24 | $-12.9M | $-63.1M | ||
| Q3 24 | $-85.1M | $166.1M | ||
| Q2 24 | $-101.8M | $192.7M | ||
| Q1 24 | $-105.6M | $210.7M |
总资产
INSG
RUM
| Q4 25 | $93.8M | $336.8M | ||
| Q3 25 | $85.8M | $367.2M | ||
| Q2 25 | $83.1M | — | ||
| Q1 25 | $93.0M | $391.1M | ||
| Q4 24 | $100.0M | $195.3M | ||
| Q3 24 | $113.4M | $217.2M | ||
| Q2 24 | $149.6M | $243.2M | ||
| Q1 24 | $122.1M | $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 | $12.0M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $-31.7M |
| 自由现金流率自由现金流/营收 | 24.0% | -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 | 25.50× | — |
| 过去12个月自由现金流最近4个季度 | $6.5M | $-70.8M |
8季度趋势,按日历期对齐
经营现金流
INSG
RUM
| Q4 25 | $12.0M | $-29.4M | ||
| Q3 25 | $3.2M | $-10.6M | ||
| Q2 25 | $-4.5M | — | ||
| Q1 25 | $-3.5M | $-14.5M | ||
| Q4 24 | $-14.2M | $-12.4M | ||
| Q3 24 | $14.8M | $-19.1M | ||
| Q2 24 | $27.6M | $-21.7M | ||
| Q1 24 | $5.2M | $-33.9M |
自由现金流
INSG
RUM
| Q4 25 | $11.6M | $-31.7M | ||
| Q3 25 | $3.1M | $-12.0M | ||
| Q2 25 | $-4.7M | — | ||
| Q1 25 | $-3.5M | $-14.6M | ||
| Q4 24 | $-14.3M | $-12.4M | ||
| Q3 24 | $14.8M | $-19.9M | ||
| Q2 24 | $27.6M | $-23.1M | ||
| Q1 24 | — | $-34.3M |
自由现金流率
INSG
RUM
| Q4 25 | 24.0% | -117.2% | ||
| Q3 25 | 6.7% | -48.6% | ||
| Q2 25 | -11.6% | — | ||
| Q1 25 | -11.0% | -61.7% | ||
| Q4 24 | -29.7% | -40.9% | ||
| Q3 24 | 27.4% | -79.5% | ||
| Q2 24 | 53.5% | -102.8% | ||
| Q1 24 | — | -193.3% |
资本支出强度
INSG
RUM
| Q4 25 | 0.7% | 8.5% | ||
| Q3 25 | 0.2% | 5.7% | ||
| Q2 25 | 0.5% | — | ||
| Q1 25 | 0.1% | 0.6% | ||
| Q4 24 | 0.1% | 0.1% | ||
| Q3 24 | 0.0% | 3.4% | ||
| Q2 24 | 0.0% | 6.1% | ||
| Q1 24 | 0.0% | 2.4% |
现金转化率
INSG
RUM
| Q4 25 | 25.50× | — | ||
| Q3 25 | 2.22× | — | ||
| Q2 25 | -8.81× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.65× | — | ||
| Q2 24 | 44.31× | — | ||
| Q1 24 | — | — |
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
INSG
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |