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John Marshall Bancorp, Inc.(JMSB)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John Marshall Bancorp, Inc.的1.6倍($27.1M vs $16.8M),John Marshall Bancorp, Inc.净利率更高(36.3% vs -120.8%,领先157.1%),过去两年John Marshall Bancorp, Inc.的营收复合增速更高(15.3% vs 15.2%)
约翰·马歇尔银行控股公司是一家总部位于美国的银行控股企业,通过旗下全资子公司约翰·马歇尔银行开展业务,提供商业及零售银行服务,包括存款、商业贷款、住房抵押贷款等,主要服务美国大西洋中部地区的零售客户和中小微企业。
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。
JMSB vs RUM — 直观对比
营收规模更大
RUM
是对方的1.6倍
$16.8M
净利率更高
JMSB
高出157.1%
-120.8%
两年增速更快
JMSB
近两年复合增速
15.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $16.8M | $27.1M |
| 净利润 | $6.1M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | — | -131.1% |
| 净利率 | 36.3% | -120.8% |
| 营收同比 | — | -10.5% |
| 净利润同比 | 26.8% | 86.2% |
| 每股收益(稀释后) | $0.43 | $-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
JMSB
RUM
| Q1 26 | $16.8M | — | ||
| Q4 25 | $16.4M | $27.1M | ||
| Q3 25 | $16.3M | $24.8M | ||
| Q2 25 | $15.4M | — | ||
| Q1 25 | $14.6M | $23.7M | ||
| Q4 24 | $14.3M | $30.2M | ||
| Q3 24 | $13.8M | $25.1M | ||
| Q2 24 | $12.6M | $22.5M |
净利润
JMSB
RUM
| Q1 26 | $6.1M | — | ||
| Q4 25 | $5.9M | $-32.7M | ||
| Q3 25 | $5.4M | $-16.3M | ||
| Q2 25 | $5.1M | — | ||
| Q1 25 | $4.8M | $-2.7M | ||
| Q4 24 | $4.8M | $-236.8M | ||
| Q3 24 | $4.2M | $-31.5M | ||
| Q2 24 | $3.9M | $-26.8M |
毛利率
JMSB
RUM
| Q1 26 | — | — | ||
| 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% |
营业利润率
JMSB
RUM
| Q1 26 | — | — | ||
| Q4 25 | 47.4% | -131.1% | ||
| Q3 25 | 42.2% | -113.6% | ||
| Q2 25 | 42.7% | — | ||
| Q1 25 | 42.4% | -153.5% | ||
| Q4 24 | 42.5% | -80.1% | ||
| Q3 24 | 38.8% | -131.0% | ||
| Q2 24 | 39.7% | -172.7% |
净利率
JMSB
RUM
| Q1 26 | 36.3% | — | ||
| Q4 25 | 36.2% | -120.8% | ||
| Q3 25 | 33.2% | -65.7% | ||
| Q2 25 | 33.1% | — | ||
| Q1 25 | 32.9% | -11.2% | ||
| Q4 24 | 33.3% | -783.2% | ||
| Q3 24 | 30.7% | -125.9% | ||
| Q2 24 | 30.9% | -119.2% |
每股收益(稀释后)
JMSB
RUM
| Q1 26 | $0.43 | — | ||
| Q4 25 | $0.41 | $-0.13 | ||
| Q3 25 | $0.38 | $-0.06 | ||
| Q2 25 | $0.36 | — | ||
| Q1 25 | $0.34 | $-0.01 | ||
| Q4 24 | $0.33 | $-1.17 | ||
| Q3 24 | $0.30 | $-0.15 | ||
| Q2 24 | $0.27 | $-0.13 |
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 | $150.2M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $268.1M | $274.8M |
| 总资产 | $2.4B | $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
JMSB
RUM
| Q1 26 | $150.2M | — | ||
| Q4 25 | $130.0M | $237.9M | ||
| Q3 25 | $163.6M | $269.8M | ||
| Q2 25 | $116.9M | — | ||
| Q1 25 | $169.1M | $301.3M | ||
| Q4 24 | $122.5M | $114.0M | ||
| Q3 24 | $177.2M | $132.0M | ||
| Q2 24 | $182.6M | $154.2M |
总债务
JMSB
RUM
| Q1 26 | — | — | ||
| Q4 25 | $80.9M | — | ||
| Q3 25 | $80.9M | — | ||
| Q2 25 | $80.8M | — | ||
| Q1 25 | $80.8M | — | ||
| Q4 24 | $80.8M | — | ||
| Q3 24 | $80.8M | — | ||
| Q2 24 | $24.7M | — |
股东权益
JMSB
RUM
| Q1 26 | $268.1M | — | ||
| Q4 25 | $265.6M | $274.8M | ||
| Q3 25 | $259.7M | $302.2M | ||
| Q2 25 | $253.7M | — | ||
| Q1 25 | $253.0M | $339.6M | ||
| Q4 24 | $246.6M | $-63.1M | ||
| Q3 24 | $243.1M | $166.1M | ||
| Q2 24 | $235.3M | $192.7M |
总资产
JMSB
RUM
| Q1 26 | $2.4B | — | ||
| Q4 25 | $2.3B | $336.8M | ||
| Q3 25 | $2.3B | $367.2M | ||
| Q2 25 | $2.3B | — | ||
| Q1 25 | $2.3B | $391.1M | ||
| Q4 24 | $2.2B | $195.3M | ||
| Q3 24 | $2.3B | $217.2M | ||
| Q2 24 | $2.3B | $243.2M |
负债/权益比
JMSB
RUM
| Q1 26 | — | — | ||
| Q4 25 | 0.30× | — | ||
| Q3 25 | 0.31× | — | ||
| Q2 25 | 0.32× | — | ||
| Q1 25 | 0.32× | — | ||
| Q4 24 | 0.33× | — | ||
| Q3 24 | 0.33× | — | ||
| Q2 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 | — | $-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
JMSB
RUM
| Q1 26 | — | — | ||
| Q4 25 | $22.6M | $-29.4M | ||
| Q3 25 | $1.2M | $-10.6M | ||
| Q2 25 | $7.5M | — | ||
| Q1 25 | $7.0M | $-14.5M | ||
| Q4 24 | $17.3M | $-12.4M | ||
| Q3 24 | $1.4M | $-19.1M | ||
| Q2 24 | $10.2M | $-21.7M |
自由现金流
JMSB
RUM
| Q1 26 | — | — | ||
| Q4 25 | $22.0M | $-31.7M | ||
| Q3 25 | $1.2M | $-12.0M | ||
| Q2 25 | $7.4M | — | ||
| Q1 25 | $6.6M | $-14.6M | ||
| Q4 24 | $16.8M | $-12.4M | ||
| Q3 24 | $1.3M | $-19.9M | ||
| Q2 24 | $10.1M | $-23.1M |
自由现金流率
JMSB
RUM
| Q1 26 | — | — | ||
| Q4 25 | 134.7% | -117.2% | ||
| Q3 25 | 7.3% | -48.6% | ||
| Q2 25 | 47.8% | — | ||
| Q1 25 | 45.3% | -61.7% | ||
| Q4 24 | 116.9% | -40.9% | ||
| Q3 24 | 9.5% | -79.5% | ||
| Q2 24 | 80.1% | -102.8% |
资本支出强度
JMSB
RUM
| Q1 26 | — | — | ||
| Q4 25 | 3.4% | 8.5% | ||
| Q3 25 | 0.2% | 5.7% | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 2.3% | 0.6% | ||
| Q4 24 | 3.4% | 0.1% | ||
| Q3 24 | 0.8% | 3.4% | ||
| Q2 24 | 0.4% | 6.1% |
现金转化率
JMSB
RUM
| Q1 26 | — | — | ||
| Q4 25 | 3.82× | — | ||
| Q3 25 | 0.23× | — | ||
| Q2 25 | 1.48× | — | ||
| Q1 25 | 1.45× | — | ||
| Q4 24 | 3.61× | — | ||
| Q3 24 | 0.33× | — | ||
| Q2 24 | 2.60× | — |
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
JMSB
| Net Interest Income | $16.5M | 98% |
| Noninterest Income | $284.0K | 2% |
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |