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ISABELLA BANK CORP（ISBA）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ISABELLA BANK CORP的1.3倍（$27.1M vs $21.2M），ISABELLA BANK CORP净利率更高（22.2% vs -120.8%，领先142.9%），ISABELLA BANK CORP同比增速更快（14.3% vs -10.5%），ISABELLA BANK CORP自由现金流更多（$23.3M vs $-31.7M），过去两年Rumble Inc.的营收复合增速更高（15.2% vs 12.6%）
菲律宾群岛银行是菲律宾的全能型银行，同时也是菲律宾乃至整个东南亚历史最悠久的银行。按资产规模计算，它是菲律宾第四大银行；按市值计算则位列第二，是菲律宾盈利能力最强的银行之一。
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。
ISBA vs RUM — 直观对比
营收规模更大
RUM
是对方的1.3倍
$21.2M
营收增速更快
ISBA
高出24.7%
-10.5%
净利率更高
ISBA
高出142.9%
-120.8%
自由现金流更多
ISBA
多$55.1M
$-31.7M
两年增速更快
RUM
近两年复合增速
12.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $21.2M | $27.1M |
| 净利润 | $4.7M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | 32.2% | -131.1% |
| 净利率 | 22.2% | -120.8% |
| 营收同比 | 14.3% | -10.5% |
| 净利润同比 | 17.4% | 86.2% |
| 每股收益（稀释后） | $0.64 | $-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ISBARUM
| Q4 25 | $21.2M | $27.1M | ||
| Q3 25 | $20.5M | $24.8M | ||
| Q2 25 | $18.8M | — | ||
| Q1 25 | $18.1M | $23.7M | ||
| Q4 24 | $18.5M | $30.2M | ||
| Q3 24 | $18.0M | $25.1M | ||
| Q2 24 | $17.2M | $22.5M | ||
| Q1 24 | $16.7M | $17.7M |
净利润ISBARUM
| Q4 25 | $4.7M | $-32.7M | ||
| Q3 25 | $5.2M | $-16.3M | ||
| Q2 25 | $5.0M | — | ||
| Q1 25 | $3.9M | $-2.7M | ||
| Q4 24 | $4.0M | $-236.8M | ||
| Q3 24 | $3.3M | $-31.5M | ||
| Q2 24 | $3.5M | $-26.8M | ||
| Q1 24 | $3.1M | $-43.3M |
毛利率ISBARUM
| 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ISBARUM
| Q4 25 | 32.2% | -131.1% | ||
| Q3 25 | 30.7% | -113.6% | ||
| Q2 25 | 32.8% | — | ||
| Q1 25 | 26.9% | -153.5% | ||
| Q4 24 | 26.0% | -80.1% | ||
| Q3 24 | 21.3% | -131.0% | ||
| Q2 24 | 23.9% | -172.7% | ||
| Q1 24 | 21.8% | -197.4% |
净利率ISBARUM
| Q4 25 | 22.2% | -120.8% | ||
| Q3 25 | 25.6% | -65.7% | ||
| Q2 25 | 26.7% | — | ||
| Q1 25 | 21.9% | -11.2% | ||
| Q4 24 | 21.6% | -783.2% | ||
| Q3 24 | 18.2% | -125.9% | ||
| Q2 24 | 20.3% | -119.2% | ||
| Q1 24 | 18.7% | -244.1% |
每股收益（稀释后）ISBARUM
| Q4 25 | $0.64 | $-0.13 | ||
| Q3 25 | $0.71 | $-0.06 | ||
| Q2 25 | $0.68 | — | ||
| Q1 25 | $0.53 | $-0.01 | ||
| Q4 24 | $0.54 | $-1.17 | ||
| Q3 24 | $0.44 | $-0.15 | ||
| Q2 24 | $0.46 | $-0.13 | ||
| Q1 24 | $0.42 | $-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 | $26.0M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $231.4M | $274.8M |
| 总资产 | $2.2B | $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ISBARUM
| Q4 25 | $26.0M | $237.9M | ||
| Q3 25 | $161.3M | $269.8M | ||
| Q2 25 | $108.6M | — | ||
| Q1 25 | $69.2M | $301.3M | ||
| Q4 24 | $24.5M | $114.0M | ||
| Q3 24 | $27.4M | $132.0M | ||
| Q2 24 | $23.6M | $154.2M | ||
| Q1 24 | $25.2M | $183.8M |
股东权益ISBARUM
| Q4 25 | $231.4M | $274.8M | ||
| Q3 25 | $227.4M | $302.2M | ||
| Q2 25 | $220.5M | — | ||
| Q1 25 | $215.6M | $339.6M | ||
| Q4 24 | $210.3M | $-63.1M | ||
| Q3 24 | $213.0M | $166.1M | ||
| Q2 24 | $202.2M | $192.7M | ||
| Q1 24 | $200.7M | $210.7M |
总资产ISBARUM
| Q4 25 | $2.2B | $336.8M | ||
| Q3 25 | $2.3B | $367.2M | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $2.1B | $391.1M | ||
| Q4 24 | $2.1B | $195.3M | ||
| Q3 24 | $2.1B | $217.2M | ||
| Q2 24 | $2.1B | $243.2M | ||
| Q1 24 | $2.1B | $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 | $26.8M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $23.3M | $-31.7M |
| 自由现金流率自由现金流/营收 | 110.2% | -117.2% |
| 资本支出强度资本支出/营收 | 16.4% | 8.5% |
| 现金转化率经营现金流/净利润 | 5.72× | — |
| 过去12个月自由现金流最近4个季度 | $36.0M | $-70.8M |
8季度趋势，按日历期对齐
经营现金流ISBARUM
| Q4 25 | $26.8M | $-29.4M | ||
| Q3 25 | $2.7M | $-10.6M | ||
| Q2 25 | $7.8M | — | ||
| Q1 25 | $4.7M | $-14.5M | ||
| Q4 24 | $19.6M | $-12.4M | ||
| Q3 24 | $3.6M | $-19.1M | ||
| Q2 24 | $5.5M | $-21.7M | ||
| Q1 24 | $3.4M | $-33.9M |
自由现金流ISBARUM
| Q4 25 | $23.3M | $-31.7M | ||
| Q3 25 | $1.7M | $-12.0M | ||
| Q2 25 | $7.2M | — | ||
| Q1 25 | $3.7M | $-14.6M | ||
| Q4 24 | $17.5M | $-12.4M | ||
| Q3 24 | $3.2M | $-19.9M | ||
| Q2 24 | $5.1M | $-23.1M | ||
| Q1 24 | $2.6M | $-34.3M |
自由现金流率ISBARUM
| Q4 25 | 110.2% | -117.2% | ||
| Q3 25 | 8.5% | -48.6% | ||
| Q2 25 | 38.5% | — | ||
| Q1 25 | 20.6% | -61.7% | ||
| Q4 24 | 94.6% | -40.9% | ||
| Q3 24 | 17.7% | -79.5% | ||
| Q2 24 | 29.8% | -102.8% | ||
| Q1 24 | 15.7% | -193.3% |
资本支出强度ISBARUM
| Q4 25 | 16.4% | 8.5% | ||
| Q3 25 | 5.0% | 5.7% | ||
| Q2 25 | 3.2% | — | ||
| Q1 25 | 5.5% | 0.6% | ||
| Q4 24 | 11.4% | 0.1% | ||
| Q3 24 | 2.0% | 3.4% | ||
| Q2 24 | 2.4% | 6.1% | ||
| Q1 24 | 4.9% | 2.4% |
现金转化率ISBARUM
| Q4 25 | 5.72× | — | ||
| Q3 25 | 0.52× | — | ||
| Q2 25 | 1.56× | — | ||
| Q1 25 | 1.19× | — | ||
| Q4 24 | 4.91× | — | ||
| Q3 24 | 1.08× | — | ||
| Q2 24 | 1.59× | — | ||
| Q1 24 | 1.10× | — |
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
ISBA
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
