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IT TECH PACKAGING, INC.（ITP）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IT TECH PACKAGING, INC.的1.1倍（$27.1M vs $25.6M），IT TECH PACKAGING, INC.净利率更高（-5.7% vs -120.8%，领先115.1%），IT TECH PACKAGING, INC.同比增速更快（2.1% vs -10.5%），IT TECH PACKAGING, INC.自由现金流更多（$1.5M vs $-31.7M），过去两年Rumble Inc.的营收复合增速更高（15.2% vs 10.5%）
IT TECH PACKAGING, INC.是一家主营纸制品研发生产的企业，核心市场布局在中国境内，核心产品包括瓦楞包装纸、箱板纸、印刷用文化纸等，下游覆盖消费品包装、物流运输、商业印刷等多个需求领域。
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。
ITP vs RUM — 直观对比
营收规模更大
RUM
是对方的1.1倍
$25.6M
营收增速更快
ITP
高出12.5%
-10.5%
净利率更高
ITP
高出115.1%
-120.8%
自由现金流更多
ITP
多$33.2M
$-31.7M
两年增速更快
RUM
近两年复合增速
10.5%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $25.6M | $27.1M |
| 净利润 | $-1.4M | $-32.7M |
| 毛利率 | 7.9% | 5.5% |
| 营业利润率 | -3.9% | -131.1% |
| 净利率 | -5.7% | -120.8% |
| 营收同比 | 2.1% | -10.5% |
| 净利润同比 | 26.6% | 86.2% |
| 每股收益（稀释后） | $-0.11 | $-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ITPRUM
| Q4 25 | — | $27.1M | ||
| Q3 25 | $25.6M | $24.8M | ||
| Q2 25 | $24.8M | — | ||
| Q1 25 | $10.9M | $23.7M | ||
| Q4 24 | $17.6M | $30.2M | ||
| Q3 24 | $25.1M | $25.1M | ||
| Q2 24 | $26.2M | $22.5M | ||
| Q1 24 | $6.9M | $17.7M |
净利润ITPRUM
| Q4 25 | — | $-32.7M | ||
| Q3 25 | $-1.4M | $-16.3M | ||
| Q2 25 | $-2.0M | — | ||
| Q1 25 | $-3.5M | $-2.7M | ||
| Q4 24 | $-4.0M | $-236.8M | ||
| Q3 24 | $-2.0M | $-31.5M | ||
| Q2 24 | $-77.7K | $-26.8M | ||
| Q1 24 | $-3.7M | $-43.3M |
毛利率ITPRUM
| Q4 25 | — | 5.5% | ||
| Q3 25 | 7.9% | -1.8% | ||
| Q2 25 | 5.1% | — | ||
| Q1 25 | 0.8% | -26.7% | ||
| Q4 24 | 6.3% | -14.2% | ||
| Q3 24 | 7.6% | -45.4% | ||
| Q2 24 | 12.4% | -58.8% | ||
| Q1 24 | 5.8% | -79.5% |
营业利润率ITPRUM
| Q4 25 | — | -131.1% | ||
| Q3 25 | -3.9% | -113.6% | ||
| Q2 25 | -7.1% | — | ||
| Q1 25 | -31.0% | -153.5% | ||
| Q4 24 | -21.5% | -80.1% | ||
| Q3 24 | -5.8% | -131.0% | ||
| Q2 24 | 2.1% | -172.7% | ||
| Q1 24 | -51.0% | -197.4% |
净利率ITPRUM
| Q4 25 | — | -120.8% | ||
| Q3 25 | -5.7% | -65.7% | ||
| Q2 25 | -7.9% | — | ||
| Q1 25 | -32.2% | -11.2% | ||
| Q4 24 | -22.9% | -783.2% | ||
| Q3 24 | -7.9% | -125.9% | ||
| Q2 24 | -0.3% | -119.2% | ||
| Q1 24 | -54.6% | -244.1% |
每股收益（稀释后）ITPRUM
| Q4 25 | — | $-0.13 | ||
| Q3 25 | $-0.11 | $-0.06 | ||
| Q2 25 | $-0.16 | — | ||
| Q1 25 | $-0.35 | $-0.01 | ||
| Q4 24 | $-0.40 | $-1.17 | ||
| Q3 24 | $-0.20 | $-0.15 | ||
| Q2 24 | $-0.01 | $-0.13 | ||
| Q1 24 | $-0.37 | $-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 | $4.7M | — |
| 股东权益账面价值 | $152.0M | $274.8M |
| 总资产 | $175.7M | $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ITPRUM
| 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ITPRUM
| Q4 25 | — | — | ||
| Q3 25 | $4.7M | — | ||
| Q2 25 | $4.7M | — | ||
| Q1 25 | $4.7M | — | ||
| Q4 24 | $4.7M | — | ||
| Q3 24 | $8.9M | — | ||
| Q2 24 | $11.3M | — | ||
| Q1 24 | $11.4M | — |
股东权益ITPRUM
| Q4 25 | — | $274.8M | ||
| Q3 25 | $152.0M | $302.2M | ||
| Q2 25 | $152.3M | — | ||
| Q1 25 | $152.8M | $339.6M | ||
| Q4 24 | $156.1M | $-63.1M | ||
| Q3 24 | $164.3M | $166.1M | ||
| Q2 24 | $163.5M | $192.7M | ||
| Q1 24 | $164.3M | $210.7M |
总资产ITPRUM
| Q4 25 | — | $336.8M | ||
| Q3 25 | $175.7M | $367.2M | ||
| Q2 25 | $175.2M | — | ||
| Q1 25 | $175.2M | $391.1M | ||
| Q4 24 | $177.5M | $195.3M | ||
| Q3 24 | $190.0M | $217.2M | ||
| Q2 24 | $191.4M | $243.2M | ||
| Q1 24 | $177.5M | $263.0M |
负债/权益比ITPRUM
| Q4 25 | — | — | ||
| Q3 25 | 0.03× | — | ||
| Q2 25 | 0.03× | — | ||
| Q1 25 | 0.03× | — | ||
| Q4 24 | 0.03× | — | ||
| Q3 24 | 0.05× | — | ||
| Q2 24 | 0.07× | — | ||
| Q1 24 | 0.07× | — |
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 | $1.5M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $1.5M | $-31.7M |
| 自由现金流率自由现金流/营收 | 5.9% | -117.2% |
| 资本支出强度资本支出/营收 | 0.0% | 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 | $3.8M | $-70.8M |
8季度趋势，按日历期对齐
经营现金流ITPRUM
| Q4 25 | — | $-29.4M | ||
| Q3 25 | $1.5M | $-10.6M | ||
| Q2 25 | $1.4M | — | ||
| Q1 25 | $-2.5M | $-14.5M | ||
| Q4 24 | $3.5M | $-12.4M | ||
| Q3 24 | $1.5M | $-19.1M | ||
| Q2 24 | $721.9K | $-21.7M | ||
| Q1 24 | $624.4K | $-33.9M |
自由现金流ITPRUM
| Q4 25 | — | $-31.7M | ||
| Q3 25 | $1.5M | $-12.0M | ||
| Q2 25 | $1.3M | — | ||
| Q1 25 | $-2.5M | $-14.6M | ||
| Q4 24 | $3.5M | $-12.4M | ||
| Q3 24 | $1.2M | $-19.9M | ||
| Q2 24 | $668.3K | $-23.1M | ||
| Q1 24 | $615.4K | $-34.3M |
自由现金流率ITPRUM
| Q4 25 | — | -117.2% | ||
| Q3 25 | 5.9% | -48.6% | ||
| Q2 25 | 5.4% | — | ||
| Q1 25 | -22.8% | -61.7% | ||
| Q4 24 | 19.6% | -40.9% | ||
| Q3 24 | 4.9% | -79.5% | ||
| Q2 24 | 2.5% | -102.8% | ||
| Q1 24 | 9.0% | -193.3% |
资本支出强度ITPRUM
| Q4 25 | — | 8.5% | ||
| Q3 25 | 0.0% | 5.7% | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 0.1% | 0.6% | ||
| Q4 24 | 0.1% | 0.1% | ||
| Q3 24 | 1.0% | 3.4% | ||
| Q2 24 | 0.2% | 6.1% | ||
| Q1 24 | 0.1% | 2.4% |
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
ITP
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
