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INTEST CORP（INTT）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
INTEST CORP的季度营收约是Rumble Inc.的1.2倍（$32.8M vs $27.1M），INTEST CORP净利率更高（3.8% vs -120.8%，领先124.6%），INTEST CORP同比增速更快（-10.3% vs -10.5%），INTEST CORP自由现金流更多（$-1.6M vs $-31.7M），过去两年Rumble Inc.的营收复合增速更高（15.2% vs 4.9%）
INTEST CORP是面向全球半导体产业的专业测试设备供应商，主营研发、生产及销售热管理系统、测试接口硬件、晶圆处理工具等产品，客户覆盖晶圆制造厂、芯片设计企业及汽车、工业电子等下游领域。
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。
INTT vs RUM — 直观对比
营收规模更大
INTT
是对方的1.2倍
$27.1M
营收增速更快
INTT
高出0.1%
-10.5%
净利率更高
INTT
高出124.6%
-120.8%
自由现金流更多
INTT
多$30.2M
$-31.7M
两年增速更快
RUM
近两年复合增速
4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $32.8M | $27.1M |
| 净利润 | $1.2M | $-32.7M |
| 毛利率 | 45.4% | 5.5% |
| 营业利润率 | 3.9% | -131.1% |
| 净利率 | 3.8% | -120.8% |
| 营收同比 | -10.3% | -10.5% |
| 净利润同比 | -17.4% | 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INTTRUM
| Q4 25 | $32.8M | $27.1M | ||
| Q3 25 | $26.2M | $24.8M | ||
| Q2 25 | $28.1M | — | ||
| Q1 25 | $26.6M | $23.7M | ||
| Q4 24 | $36.6M | $30.2M | ||
| Q3 24 | $30.3M | $25.1M | ||
| Q2 24 | $34.0M | $22.5M | ||
| Q1 24 | $29.8M | $17.7M |
净利润INTTRUM
| Q4 25 | $1.2M | $-32.7M | ||
| Q3 25 | $-938.0K | $-16.3M | ||
| Q2 25 | $-503.0K | — | ||
| Q1 25 | $-2.3M | $-2.7M | ||
| Q4 24 | $1.5M | $-236.8M | ||
| Q3 24 | $495.0K | $-31.5M | ||
| Q2 24 | $230.0K | $-26.8M | ||
| Q1 24 | $662.0K | $-43.3M |
毛利率INTTRUM
| Q4 25 | 45.4% | 5.5% | ||
| Q3 25 | 41.9% | -1.8% | ||
| Q2 25 | 42.6% | — | ||
| Q1 25 | 41.5% | -26.7% | ||
| Q4 24 | 39.7% | -14.2% | ||
| Q3 24 | 46.3% | -45.4% | ||
| Q2 24 | 40.6% | -58.8% | ||
| Q1 24 | 43.8% | -79.5% |
营业利润率INTTRUM
| Q4 25 | 3.9% | -131.1% | ||
| Q3 25 | -4.5% | -113.6% | ||
| Q2 25 | -3.3% | — | ||
| Q1 25 | -10.8% | -153.5% | ||
| Q4 24 | 5.7% | -80.1% | ||
| Q3 24 | 1.6% | -131.0% | ||
| Q2 24 | 1.0% | -172.7% | ||
| Q1 24 | 1.6% | -197.4% |
净利率INTTRUM
| Q4 25 | 3.8% | -120.8% | ||
| Q3 25 | -3.6% | -65.7% | ||
| Q2 25 | -1.8% | — | ||
| Q1 25 | -8.7% | -11.2% | ||
| Q4 24 | 4.1% | -783.2% | ||
| Q3 24 | 1.6% | -125.9% | ||
| Q2 24 | 0.7% | -119.2% | ||
| Q1 24 | 2.2% | -244.1% |
每股收益（稀释后）INTTRUM
| Q4 25 | $0.10 | $-0.13 | ||
| Q3 25 | $-0.08 | $-0.06 | ||
| Q2 25 | $-0.04 | — | ||
| Q1 25 | $-0.19 | $-0.01 | ||
| Q4 24 | $0.13 | $-1.17 | ||
| Q3 24 | $0.04 | $-0.15 | ||
| Q2 24 | $0.02 | $-0.13 | ||
| Q1 24 | $0.05 | $-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 | $14.2M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $103.6M | $274.8M |
| 总资产 | $151.3M | $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INTTRUM
| Q4 25 | $14.2M | $237.9M | ||
| Q3 25 | $16.2M | $269.8M | ||
| Q2 25 | $19.2M | — | ||
| Q1 25 | $22.0M | $301.3M | ||
| Q4 24 | $19.8M | $114.0M | ||
| Q3 24 | $18.0M | $132.0M | ||
| Q2 24 | $20.4M | $154.2M | ||
| Q1 24 | $27.3M | $183.8M |
总债务INTTRUM
| Q4 25 | — | — | ||
| Q3 25 | $4.9M | — | ||
| Q2 25 | $5.9M | — | ||
| Q1 25 | $6.9M | — | ||
| Q4 24 | $7.9M | — | ||
| Q3 24 | $9.0M | — | ||
| Q2 24 | $10.0M | — | ||
| Q1 24 | $11.0M | — |
股东权益INTTRUM
| Q4 25 | $103.6M | $274.8M | ||
| Q3 25 | $101.9M | $302.2M | ||
| Q2 25 | $102.6M | — | ||
| Q1 25 | $99.4M | $339.6M | ||
| Q4 24 | $99.8M | $-63.1M | ||
| Q3 24 | $100.4M | $166.1M | ||
| Q2 24 | $99.5M | $192.7M | ||
| Q1 24 | $99.3M | $210.7M |
总资产INTTRUM
| Q4 25 | $151.3M | $336.8M | ||
| Q3 25 | $148.3M | $367.2M | ||
| Q2 25 | $149.7M | — | ||
| Q1 25 | $148.0M | $391.1M | ||
| Q4 24 | $152.3M | $195.3M | ||
| Q3 24 | $158.4M | $217.2M | ||
| Q2 24 | $160.6M | $243.2M | ||
| Q1 24 | $159.5M | $263.0M |
负债/权益比INTTRUM
| Q4 25 | — | — | ||
| Q3 25 | 0.05× | — | ||
| Q2 25 | 0.06× | — | ||
| Q1 25 | 0.07× | — | ||
| Q4 24 | 0.08× | — | ||
| Q3 24 | 0.09× | — | ||
| Q2 24 | 0.10× | — | ||
| Q1 24 | 0.11× | — |
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 | $-1.0M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $-1.6M | $-31.7M |
| 自由现金流率自由现金流/营收 | -4.7% | -117.2% |
| 资本支出强度资本支出/营收 | 1.6% | 8.5% |
| 现金转化率经营现金流/净利润 | -0.82× | — |
| 过去12个月自由现金流最近4个季度 | $5.7M | $-70.8M |
8季度趋势，按日历期对齐
经营现金流INTTRUM
| Q4 25 | $-1.0M | $-29.4M | ||
| Q3 25 | $3.5M | $-10.6M | ||
| Q2 25 | $-688.0K | — | ||
| Q1 25 | $5.5M | $-14.5M | ||
| Q4 24 | $2.6M | $-12.4M | ||
| Q3 24 | $4.2M | $-19.1M | ||
| Q2 24 | $-5.1M | $-21.7M | ||
| Q1 24 | $2.1M | $-33.9M |
自由现金流INTTRUM
| Q4 25 | $-1.6M | $-31.7M | ||
| Q3 25 | $3.1M | $-12.0M | ||
| Q2 25 | $-1.1M | — | ||
| Q1 25 | $5.3M | $-14.6M | ||
| Q4 24 | $2.4M | $-12.4M | ||
| Q3 24 | $3.7M | $-19.9M | ||
| Q2 24 | $-5.4M | $-23.1M | ||
| Q1 24 | $1.7M | $-34.3M |
自由现金流率INTTRUM
| Q4 25 | -4.7% | -117.2% | ||
| Q3 25 | 11.8% | -48.6% | ||
| Q2 25 | -4.1% | — | ||
| Q1 25 | 19.9% | -61.7% | ||
| Q4 24 | 6.6% | -40.9% | ||
| Q3 24 | 12.4% | -79.5% | ||
| Q2 24 | -15.9% | -102.8% | ||
| Q1 24 | 5.8% | -193.3% |
资本支出强度INTTRUM
| Q4 25 | 1.6% | 8.5% | ||
| Q3 25 | 1.6% | 5.7% | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | 0.9% | 0.6% | ||
| Q4 24 | 0.4% | 0.1% | ||
| Q3 24 | 1.7% | 3.4% | ||
| Q2 24 | 0.9% | 6.1% | ||
| Q1 24 | 1.1% | 2.4% |
现金转化率INTTRUM
| Q4 25 | -0.82× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.72× | — | ||
| Q3 24 | 8.58× | — | ||
| Q2 24 | -22.13× | — | ||
| Q1 24 | 3.13× | — |
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
INTT
| Environmental Technologies | $8.3M | 25% |
| Semiconductor Market | $6.9M | 21% |
| Thermal Testing Products | $6.4M | 19% |
| Service And Other Products | $4.8M | 15% |
| Oem Integrators And Distributor | $3.5M | 11% |
| Semiconductor Production Test Products | $3.0M | 9% |
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
