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INTERGROUP CORP（INTG）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INTERGROUP CORP的1.6倍（$27.1M vs $17.3M），INTERGROUP CORP净利率更高（8.8% vs -120.8%，领先129.5%），INTERGROUP CORP同比增速更快（19.8% vs -10.5%），INTERGROUP CORP自由现金流更多（$-481.0K vs $-31.7M），过去两年Rumble Inc.的营收复合增速更高（15.2% vs 7.8%）
Intergroup Corp是一家多元化控股企业，核心业务覆盖房地产与酒店运营两大板块。公司在美国境内持有、管理及租赁商住类物业，同时运营面向休闲和商务旅客的有限服务型酒店。
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。
INTG vs RUM — 直观对比
营收规模更大
RUM
是对方的1.6倍
$17.3M
营收增速更快
INTG
高出30.3%
-10.5%
净利率更高
INTG
高出129.5%
-120.8%
自由现金流更多
INTG
多$31.2M
$-31.7M
两年增速更快
RUM
近两年复合增速
7.8%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $17.3M | $27.1M |
| 净利润 | $1.5M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | 11.6% | -131.1% |
| 净利率 | 8.8% | -120.8% |
| 营收同比 | 19.8% | -10.5% |
| 净利润同比 | 155.6% | 86.2% |
| 每股收益（稀释后） | $0.71 | $-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INTGRUM
| Q4 25 | $17.3M | $27.1M | ||
| Q3 25 | $17.9M | $24.8M | ||
| Q2 25 | $16.2M | — | ||
| Q1 25 | $16.8M | $23.7M | ||
| Q4 24 | $14.4M | $30.2M | ||
| Q3 24 | $16.9M | $25.1M | ||
| Q2 24 | $13.4M | $22.5M | ||
| Q1 24 | $14.9M | $17.7M |
净利润INTGRUM
| Q4 25 | $1.5M | $-32.7M | ||
| Q3 25 | $-535.0K | $-16.3M | ||
| Q2 25 | $-2.2M | — | ||
| Q1 25 | $-578.0K | $-2.7M | ||
| Q4 24 | $-2.7M | $-236.8M | ||
| Q3 24 | $-398.0K | $-31.5M | ||
| Q2 24 | $-4.9M | $-26.8M | ||
| Q1 24 | $-3.2M | $-43.3M |
毛利率INTGRUM
| Q4 25 | — | 5.5% | ||
| Q3 25 | — | -1.8% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -26.7% | ||
| Q4 24 | — | -14.2% | ||
| Q3 24 | — | -45.4% | ||
| Q2 24 | — | -58.8% | ||
| Q1 24 | — | -79.5% |
营业利润率INTGRUM
| Q4 25 | 11.6% | -131.1% | ||
| Q3 25 | 15.3% | -113.6% | ||
| Q2 25 | 8.1% | — | ||
| Q1 25 | 14.0% | -153.5% | ||
| Q4 24 | 5.9% | -80.1% | ||
| Q3 24 | 18.5% | -131.0% | ||
| Q2 24 | 3.7% | -172.7% | ||
| Q1 24 | 4.8% | -197.4% |
净利率INTGRUM
| Q4 25 | 8.8% | -120.8% | ||
| Q3 25 | -3.0% | -65.7% | ||
| Q2 25 | -13.9% | — | ||
| Q1 25 | -3.4% | -11.2% | ||
| Q4 24 | -18.9% | -783.2% | ||
| Q3 24 | -2.4% | -125.9% | ||
| Q2 24 | -36.7% | -119.2% | ||
| Q1 24 | -21.3% | -244.1% |
每股收益（稀释后）INTGRUM
| Q4 25 | $0.71 | $-0.13 | ||
| Q3 25 | $-0.25 | $-0.06 | ||
| Q2 25 | — | — | ||
| Q1 25 | $-0.27 | $-0.01 | ||
| Q4 24 | $-1.26 | $-1.17 | ||
| Q3 24 | $-0.18 | $-0.15 | ||
| Q2 24 | — | $-0.13 | ||
| Q1 24 | $-1.44 | $-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 | $7.5M | $237.9M |
| 总债务越低越好 | $233.2M | — |
| 股东权益账面价值 | $-85.2M | $274.8M |
| 总资产 | $101.1M | $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INTGRUM
| Q4 25 | $7.5M | $237.9M | ||
| Q3 25 | $6.0M | $269.8M | ||
| Q2 25 | $6.1M | — | ||
| Q1 25 | $4.8M | $301.3M | ||
| Q4 24 | $15.4M | $114.0M | ||
| Q3 24 | $12.2M | $132.0M | ||
| Q2 24 | $11.6M | $154.2M | ||
| Q1 24 | $19.5M | $183.8M |
总债务INTGRUM
| Q4 25 | $233.2M | — | ||
| Q3 25 | $237.8M | — | ||
| Q2 25 | $240.5M | — | ||
| Q1 25 | $241.5M | — | ||
| Q4 24 | $227.2M | — | ||
| Q3 24 | $218.1M | — | ||
| Q2 24 | $225.7M | — | ||
| Q1 24 | $225.0M | — |
股东权益INTGRUM
| Q4 25 | $-85.2M | $274.8M | ||
| Q3 25 | $-86.7M | $302.2M | ||
| Q2 25 | $-86.1M | — | ||
| Q1 25 | $-84.5M | $339.6M | ||
| Q4 24 | $-83.9M | $-63.1M | ||
| Q3 24 | $-80.9M | $166.1M | ||
| Q2 24 | $-80.3M | $192.7M | ||
| Q1 24 | $-76.4M | $210.7M |
总资产INTGRUM
| Q4 25 | $101.1M | $336.8M | ||
| Q3 25 | $102.5M | $367.2M | ||
| Q2 25 | $104.1M | — | ||
| Q1 25 | $103.2M | $391.1M | ||
| Q4 24 | $110.6M | $195.3M | ||
| Q3 24 | $109.3M | $217.2M | ||
| Q2 24 | $107.8M | $243.2M | ||
| Q1 24 | $119.0M | $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 | $-23.0K | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $-481.0K | $-31.7M |
| 自由现金流率自由现金流/营收 | -2.8% | -117.2% |
| 资本支出强度资本支出/营收 | 2.6% | 8.5% |
| 现金转化率经营现金流/净利润 | -0.02× | — |
| 过去12个月自由现金流最近4个季度 | $739.0K | $-70.8M |
8季度趋势，按日历期对齐
经营现金流INTGRUM
| Q4 25 | $-23.0K | $-29.4M | ||
| Q3 25 | $-296.0K | $-10.6M | ||
| Q2 25 | $5.9M | — | ||
| Q1 25 | $-854.0K | $-14.5M | ||
| Q4 24 | $-781.0K | $-12.4M | ||
| Q3 24 | $3.4M | $-19.1M | ||
| Q2 24 | $6.8M | $-21.7M | ||
| Q1 24 | $1.9M | $-33.9M |
自由现金流INTGRUM
| Q4 25 | $-481.0K | $-31.7M | ||
| Q3 25 | $-1.3M | $-12.0M | ||
| Q2 25 | $3.6M | — | ||
| Q1 25 | $-1.2M | $-14.6M | ||
| Q4 24 | $-1.1M | $-12.4M | ||
| Q3 24 | $3.1M | $-19.9M | ||
| Q2 24 | $2.7M | $-23.1M | ||
| Q1 24 | $1.1M | $-34.3M |
自由现金流率INTGRUM
| Q4 25 | -2.8% | -117.2% | ||
| Q3 25 | -7.1% | -48.6% | ||
| Q2 25 | 22.5% | — | ||
| Q1 25 | -6.8% | -61.7% | ||
| Q4 24 | -7.8% | -40.9% | ||
| Q3 24 | 18.3% | -79.5% | ||
| Q2 24 | 20.4% | -102.8% | ||
| Q1 24 | 7.6% | -193.3% |
资本支出强度INTGRUM
| Q4 25 | 2.6% | 8.5% | ||
| Q3 25 | 5.4% | 5.7% | ||
| Q2 25 | 13.9% | — | ||
| Q1 25 | 1.8% | 0.6% | ||
| Q4 24 | 2.4% | 0.1% | ||
| Q3 24 | 1.6% | 3.4% | ||
| Q2 24 | 30.4% | 6.1% | ||
| Q1 24 | 4.9% | 2.4% |
现金转化率INTGRUM
| Q4 25 | -0.02× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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
INTG
| Hotel Operations | $12.7M | 73% |
| Real Estate Operation | $4.6M | 27% |
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
