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景顺(IVR)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.的季度营收约是景顺的1.3倍($27.1M vs $21.3M),景顺净利率更高(242.2% vs -120.8%,领先363.0%),景顺同比增速更快(55.4% vs -10.5%),过去两年景顺的营收复合增速更高(74.2% vs 15.2%)
景顺是一家美国独立投资管理公司,总部位于佐治亚州亚特兰大,在全球20个国家设有分支机构。景顺旗下拥有景顺、景顺 perpetual、PowerShares等多个品牌,其普通股纳入标普500指数,在纽约证券交易所挂牌交易。
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。
IVR vs RUM — 直观对比
营收规模更大
RUM
是对方的1.3倍
$21.3M
营收增速更快
IVR
高出65.9%
-10.5%
净利率更高
IVR
高出363.0%
-120.8%
两年增速更快
IVR
近两年复合增速
15.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $21.3M | $27.1M |
| 净利润 | $51.5M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | — | -131.1% |
| 净利率 | 242.2% | -120.8% |
| 营收同比 | 55.4% | -10.5% |
| 净利润同比 | 1368.7% | 86.2% |
| 每股收益(稀释后) | $0.72 | $-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
IVR
RUM
| Q4 25 | $21.3M | $27.1M | ||
| Q3 25 | $17.6M | $24.8M | ||
| Q2 25 | $17.7M | — | ||
| Q1 25 | $18.8M | $23.7M | ||
| Q4 24 | $13.7M | $30.2M | ||
| Q3 24 | $7.5M | $25.1M | ||
| Q2 24 | $8.6M | $22.5M | ||
| Q1 24 | $7.0M | $17.7M |
净利润
IVR
RUM
| Q4 25 | $51.5M | $-32.7M | ||
| Q3 25 | $53.5M | $-16.3M | ||
| Q2 25 | $-23.3M | — | ||
| Q1 25 | $19.6M | $-2.7M | ||
| Q4 24 | $3.5M | $-236.8M | ||
| Q3 24 | $40.7M | $-31.5M | ||
| Q2 24 | $-13.5M | $-26.8M | ||
| Q1 24 | $29.1M | $-43.3M |
毛利率
IVR
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
IVR
RUM
| Q4 25 | — | -131.1% | ||
| Q3 25 | — | -113.6% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -153.5% | ||
| Q4 24 | — | -80.1% | ||
| Q3 24 | — | -131.0% | ||
| Q2 24 | — | -172.7% | ||
| Q1 24 | — | -197.4% |
净利率
IVR
RUM
| Q4 25 | 242.2% | -120.8% | ||
| Q3 25 | 303.6% | -65.7% | ||
| Q2 25 | -131.6% | — | ||
| Q1 25 | 104.4% | -11.2% | ||
| Q4 24 | 25.6% | -783.2% | ||
| Q3 24 | 542.2% | -125.9% | ||
| Q2 24 | -155.9% | -119.2% | ||
| Q1 24 | 415.9% | -244.1% |
每股收益(稀释后)
IVR
RUM
| Q4 25 | $0.72 | $-0.13 | ||
| Q3 25 | $0.74 | $-0.06 | ||
| Q2 25 | $-0.40 | — | ||
| Q1 25 | $0.26 | $-0.01 | ||
| Q4 24 | $-0.09 | $-1.17 | ||
| Q3 24 | $0.63 | $-0.15 | ||
| Q2 24 | $-0.38 | $-0.13 | ||
| Q1 24 | $0.49 | $-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 | $56.0M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $797.5M | $274.8M |
| 总资产 | $6.5B | $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
IVR
RUM
| Q4 25 | $56.0M | $237.9M | ||
| Q3 25 | $58.5M | $269.8M | ||
| Q2 25 | $59.4M | — | ||
| Q1 25 | $42.9M | $301.3M | ||
| Q4 24 | $73.4M | $114.0M | ||
| Q3 24 | $48.3M | $132.0M | ||
| Q2 24 | $58.8M | $154.2M | ||
| Q1 24 | $59.9M | $183.8M |
股东权益
IVR
RUM
| Q4 25 | $797.5M | $274.8M | ||
| Q3 25 | $769.6M | $302.2M | ||
| Q2 25 | $709.4M | — | ||
| Q1 25 | $759.2M | $339.6M | ||
| Q4 24 | $730.7M | $-63.1M | ||
| Q3 24 | $857.0M | $166.1M | ||
| Q2 24 | $759.2M | $192.7M | ||
| Q1 24 | $785.6M | $210.7M |
总资产
IVR
RUM
| Q4 25 | $6.5B | $336.8M | ||
| Q3 25 | $6.0B | $367.2M | ||
| Q2 25 | $5.4B | — | ||
| Q1 25 | $6.2B | $391.1M | ||
| Q4 24 | $5.7B | $195.3M | ||
| Q3 24 | $6.1B | $217.2M | ||
| Q2 24 | $5.1B | $243.2M | ||
| Q1 24 | $5.2B | $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 | $157.1M | $-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 | 3.05× | — |
| 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
IVR
RUM
| Q4 25 | $157.1M | $-29.4M | ||
| Q3 25 | $37.3M | $-10.6M | ||
| Q2 25 | $40.6M | — | ||
| Q1 25 | $19.3M | $-14.5M | ||
| Q4 24 | $183.2M | $-12.4M | ||
| Q3 24 | $30.8M | $-19.1M | ||
| Q2 24 | $33.0M | $-21.7M | ||
| Q1 24 | $57.5M | $-33.9M |
自由现金流
IVR
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
IVR
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
IVR
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
IVR
RUM
| Q4 25 | 3.05× | — | ||
| Q3 25 | 0.70× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.98× | — | ||
| Q4 24 | 52.24× | — | ||
| Q3 24 | 0.76× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.97× | — |
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
IVR
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |