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Jerash Holdings (US), Inc.(JRSH)与Rumble Inc.(RUM)财务数据对比。点击上方公司名可切换其他公司
Jerash Holdings (US), Inc.的季度营收约是Rumble Inc.的1.5倍($41.8M vs $27.1M),Jerash Holdings (US), Inc.净利率更高(2.8% vs -120.8%,领先123.6%),Jerash Holdings (US), Inc.同比增速更快(18.0% vs -10.5%),Jerash Holdings (US), Inc.自由现金流更多($-3.9M vs $-31.7M),过去两年Jerash Holdings (US), Inc.的营收复合增速更高(39.1% vs 15.2%)
Jerash Holdings (US), Inc. 是一家全球化服装制造商,为国际知名零售及服饰品牌生产高品质外套、运动服、休闲装及功能性服饰,核心市场覆盖北美、欧洲及亚太地区,在约旦及东南亚设有生产基地。
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。
JRSH vs RUM — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $41.8M | $27.1M |
| 净利润 | $1.2M | $-32.7M |
| 毛利率 | 16.9% | 5.5% |
| 营业利润率 | 4.7% | -131.1% |
| 净利率 | 2.8% | -120.8% |
| 营收同比 | 18.0% | -10.5% |
| 净利润同比 | 20261.5% | 86.2% |
| 每股收益(稀释后) | $0.09 | $-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
| Q4 25 | $41.8M | $27.1M | ||
| Q3 25 | $42.0M | $24.8M | ||
| Q2 25 | $39.6M | — | ||
| Q1 25 | $29.3M | $23.7M | ||
| Q4 24 | $35.4M | $30.2M | ||
| Q3 24 | $40.2M | $25.1M | ||
| Q2 24 | $40.9M | $22.5M | ||
| Q1 24 | $21.6M | $17.7M |
| Q4 25 | $1.2M | $-32.7M | ||
| Q3 25 | $461.6K | $-16.3M | ||
| Q2 25 | $318.7K | — | ||
| Q1 25 | $-152.6K | $-2.7M | ||
| Q4 24 | $-5.8K | $-236.8M | ||
| Q3 24 | $655.3K | $-31.5M | ||
| Q2 24 | $-1.3M | $-26.8M | ||
| Q1 24 | $-3.1M | $-43.3M |
| Q4 25 | 16.9% | 5.5% | ||
| Q3 25 | 15.0% | -1.8% | ||
| Q2 25 | 15.4% | — | ||
| Q1 25 | 17.9% | -26.7% | ||
| Q4 24 | 15.2% | -14.2% | ||
| Q3 24 | 17.5% | -45.4% | ||
| Q2 24 | 11.3% | -58.8% | ||
| Q1 24 | 7.0% | -79.5% |
| Q4 25 | 4.7% | -131.1% | ||
| Q3 25 | 2.6% | -113.6% | ||
| Q2 25 | 2.4% | — | ||
| Q1 25 | 1.5% | -153.5% | ||
| Q4 24 | 2.0% | -80.1% | ||
| Q3 24 | 2.8% | -131.0% | ||
| Q2 24 | -2.0% | -172.7% | ||
| Q1 24 | -14.0% | -197.4% |
| Q4 25 | 2.8% | -120.8% | ||
| Q3 25 | 1.1% | -65.7% | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | -0.5% | -11.2% | ||
| Q4 24 | -0.0% | -783.2% | ||
| Q3 24 | 1.6% | -125.9% | ||
| Q2 24 | -3.3% | -119.2% | ||
| Q1 24 | -14.3% | -244.1% |
| Q4 25 | $0.09 | $-0.13 | ||
| Q3 25 | $0.04 | $-0.06 | ||
| Q2 25 | $0.03 | — | ||
| Q1 25 | $-0.01 | $-0.01 | ||
| Q4 24 | $0.00 | $-1.17 | ||
| Q3 24 | $0.05 | $-0.15 | ||
| Q2 24 | $-0.11 | $-0.13 | ||
| Q1 24 | $-0.25 | $-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 | $11.5M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $63.6M | $274.8M |
| 总资产 | $84.2M | $336.8M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $11.5M | $237.9M | ||
| Q3 25 | $12.0M | $269.8M | ||
| Q2 25 | $5.8M | — | ||
| Q1 25 | $13.3M | $301.3M | ||
| Q4 24 | $13.2M | $114.0M | ||
| Q3 24 | $16.3M | $132.0M | ||
| Q2 24 | $11.4M | $154.2M | ||
| Q1 24 | $12.4M | $183.8M |
| Q4 25 | $63.6M | $274.8M | ||
| Q3 25 | $62.8M | $302.2M | ||
| Q2 25 | $62.7M | — | ||
| Q1 25 | $62.8M | $339.6M | ||
| Q4 24 | $63.1M | $-63.1M | ||
| Q3 24 | $63.4M | $166.1M | ||
| Q2 24 | $62.9M | $192.7M | ||
| Q1 24 | $64.4M | $210.7M |
| Q4 25 | $84.2M | $336.8M | ||
| Q3 25 | $83.3M | $367.2M | ||
| Q2 25 | $81.7M | — | ||
| Q1 25 | $83.0M | $391.1M | ||
| Q4 24 | $79.8M | $195.3M | ||
| Q3 24 | $80.3M | $217.2M | ||
| Q2 24 | $76.7M | $243.2M | ||
| Q1 24 | $80.2M | $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 | $-3.8M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $-3.9M | $-31.7M |
| 自由现金流率自由现金流/营收 | -9.3% | -117.2% |
| 资本支出强度资本支出/营收 | 0.2% | 8.5% |
| 现金转化率经营现金流/净利润 | -3.25× | — |
| 过去12个月自由现金流最近4个季度 | $-2.9M | $-70.8M |
8季度趋势,按日历期对齐
| Q4 25 | $-3.8M | $-29.4M | ||
| Q3 25 | $6.8M | $-10.6M | ||
| Q2 25 | $-6.5M | — | ||
| Q1 25 | $1.9M | $-14.5M | ||
| Q4 24 | $-3.0M | $-12.4M | ||
| Q3 24 | $4.6M | $-19.1M | ||
| Q2 24 | $-2.2M | $-21.7M | ||
| Q1 24 | $-5.4M | $-33.9M |
| Q4 25 | $-3.9M | $-31.7M | ||
| Q3 25 | $6.4M | $-12.0M | ||
| Q2 25 | $-6.9M | — | ||
| Q1 25 | $1.5M | $-14.6M | ||
| Q4 24 | $-3.2M | $-12.4M | ||
| Q3 24 | $4.4M | $-19.9M | ||
| Q2 24 | $-2.3M | $-23.1M | ||
| Q1 24 | $-5.8M | $-34.3M |
| Q4 25 | -9.3% | -117.2% | ||
| Q3 25 | 15.3% | -48.6% | ||
| Q2 25 | -17.5% | — | ||
| Q1 25 | 5.1% | -61.7% | ||
| Q4 24 | -8.9% | -40.9% | ||
| Q3 24 | 11.0% | -79.5% | ||
| Q2 24 | -5.7% | -102.8% | ||
| Q1 24 | -26.9% | -193.3% |
| Q4 25 | 0.2% | 8.5% | ||
| Q3 25 | 0.9% | 5.7% | ||
| Q2 25 | 1.2% | — | ||
| Q1 25 | 1.6% | 0.6% | ||
| Q4 24 | 0.4% | 0.1% | ||
| Q3 24 | 0.5% | 3.4% | ||
| Q2 24 | 0.3% | 6.1% | ||
| Q1 24 | 1.9% | 2.4% |
| Q4 25 | -3.25× | — | ||
| Q3 25 | 14.72× | — | ||
| Q2 25 | -20.33× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 7.06× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
JRSH
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |