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Investar Holding Corp(ISTR)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Investar Holding Corp的1.1倍($27.1M vs $23.5M),Investar Holding Corp同比增速更快(0.9% vs -10.5%),过去两年Rumble Inc.的营收复合增速更高(15.2% vs 4.9%)
Investar Holding Corp是一家总部位于美国的银行控股公司,主要服务墨西哥湾沿岸地区客户,提供全面的商业及零售银行服务,包括存款产品、各类消费及商业贷款、抵押服务和财富管理解决方案,覆盖个人、中小企业及商业客户群体。
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。
ISTR vs RUM — 直观对比
营收规模更大
RUM
是对方的1.1倍
$23.5M
营收增速更快
ISTR
高出11.3%
-10.5%
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 | $23.5M | $27.1M |
| 净利润 | — | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | 30.9% | -131.1% |
| 净利率 | — | -120.8% |
| 营收同比 | 0.9% | -10.5% |
| 净利润同比 | — | 86.2% |
| 每股收益(稀释后) | $0.50 | $-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
ISTR
RUM
| Q4 25 | $23.5M | $27.1M | ||
| Q3 25 | $24.1M | $24.8M | ||
| Q2 25 | $22.3M | — | ||
| Q1 25 | $24.0M | $23.7M | ||
| Q4 24 | $23.3M | $30.2M | ||
| Q3 24 | $22.3M | $25.1M | ||
| Q2 24 | $20.4M | $22.5M | ||
| Q1 24 | $21.4M | $17.7M |
净利润
ISTR
RUM
| Q4 25 | — | $-32.7M | ||
| Q3 25 | $6.2M | $-16.3M | ||
| Q2 25 | $4.5M | — | ||
| Q1 25 | $6.3M | $-2.7M | ||
| Q4 24 | — | $-236.8M | ||
| Q3 24 | $5.4M | $-31.5M | ||
| Q2 24 | $4.1M | $-26.8M | ||
| Q1 24 | $4.7M | $-43.3M |
毛利率
ISTR
RUM
| 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
ISTR
RUM
| Q4 25 | 30.9% | -131.1% | ||
| Q3 25 | 31.0% | -113.6% | ||
| Q2 25 | 24.4% | — | ||
| Q1 25 | 32.2% | -153.5% | ||
| Q4 24 | 31.1% | -80.1% | ||
| Q3 24 | 27.6% | -131.0% | ||
| Q2 24 | 24.0% | -172.7% | ||
| Q1 24 | 28.5% | -197.4% |
净利率
ISTR
RUM
| Q4 25 | — | -120.8% | ||
| Q3 25 | 25.6% | -65.7% | ||
| Q2 25 | 20.2% | — | ||
| Q1 25 | 26.3% | -11.2% | ||
| Q4 24 | — | -783.2% | ||
| Q3 24 | 24.1% | -125.9% | ||
| Q2 24 | 19.9% | -119.2% | ||
| Q1 24 | 22.0% | -244.1% |
每股收益(稀释后)
ISTR
RUM
| Q4 25 | $0.50 | $-0.13 | ||
| Q3 25 | $0.54 | $-0.06 | ||
| Q2 25 | $0.46 | — | ||
| Q1 25 | $0.63 | $-0.01 | ||
| Q4 24 | $0.61 | $-1.17 | ||
| Q3 24 | $0.54 | $-0.15 | ||
| Q2 24 | $0.41 | $-0.13 | ||
| Q1 24 | $0.48 | $-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 | $9.8M | — |
| 股东权益账面价值 | $301.1M | $274.8M |
| 总资产 | $2.8B | $336.8M |
| 负债/权益比越低杠杆越低 | 0.03× | — |
8季度趋势,按日历期对齐
现金及短期投资
ISTR
RUM
| Q4 25 | — | $237.9M | ||
| Q3 25 | — | $269.8M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $301.3M | ||
| Q4 24 | — | $114.0M | ||
| Q3 24 | — | $132.0M | ||
| Q2 24 | — | $154.2M | ||
| Q1 24 | — | $183.8M |
总债务
ISTR
RUM
| Q4 25 | $9.8M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $9.8M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
ISTR
RUM
| Q4 25 | $301.1M | $274.8M | ||
| Q3 25 | $295.3M | $302.2M | ||
| Q2 25 | $255.9M | — | ||
| Q1 25 | $251.7M | $339.6M | ||
| Q4 24 | $241.3M | $-63.1M | ||
| Q3 24 | $245.5M | $166.1M | ||
| Q2 24 | $230.2M | $192.7M | ||
| Q1 24 | $227.0M | $210.7M |
总资产
ISTR
RUM
| Q4 25 | $2.8B | $336.8M | ||
| Q3 25 | $2.8B | $367.2M | ||
| Q2 25 | $2.7B | — | ||
| Q1 25 | $2.7B | $391.1M | ||
| Q4 24 | $2.7B | $195.3M | ||
| Q3 24 | $2.8B | $217.2M | ||
| Q2 24 | $2.8B | $243.2M | ||
| Q1 24 | $2.8B | $263.0M |
负债/权益比
ISTR
RUM
| Q4 25 | 0.03× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.04× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $18.2M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-31.7M |
| 自由现金流率自由现金流/营收 | — | -117.2% |
| 资本支出强度资本支出/营收 | — | 8.5% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $-70.8M |
8季度趋势,按日历期对齐
经营现金流
ISTR
RUM
| Q4 25 | $18.2M | $-29.4M | ||
| Q3 25 | $6.9M | $-10.6M | ||
| Q2 25 | $3.2M | — | ||
| Q1 25 | $4.5M | $-14.5M | ||
| Q4 24 | $15.9M | $-12.4M | ||
| Q3 24 | $5.6M | $-19.1M | ||
| Q2 24 | $2.8M | $-21.7M | ||
| Q1 24 | $7.8M | $-33.9M |
自由现金流
ISTR
RUM
| Q4 25 | — | $-31.7M | ||
| Q3 25 | — | $-12.0M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-14.6M | ||
| Q4 24 | — | $-12.4M | ||
| Q3 24 | — | $-19.9M | ||
| Q2 24 | — | $-23.1M | ||
| Q1 24 | — | $-34.3M |
自由现金流率
ISTR
RUM
| Q4 25 | — | -117.2% | ||
| Q3 25 | — | -48.6% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -61.7% | ||
| Q4 24 | — | -40.9% | ||
| Q3 24 | — | -79.5% | ||
| Q2 24 | — | -102.8% | ||
| Q1 24 | — | -193.3% |
资本支出强度
ISTR
RUM
| Q4 25 | — | 8.5% | ||
| Q3 25 | — | 5.7% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | 6.1% | ||
| Q1 24 | — | 2.4% |
现金转化率
ISTR
RUM
| Q4 25 | — | — | ||
| Q3 25 | 1.12× | — | ||
| Q2 25 | 0.71× | — | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.03× | — | ||
| Q2 24 | 0.70× | — | ||
| Q1 24 | 1.66× | — |
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
ISTR
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |