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COFFEE HOLDING CO INC（JVA）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
COFFEE HOLDING CO INC的季度营收约是Rumble Inc.的1.0倍（$27.7M vs $27.1M），COFFEE HOLDING CO INC净利率更高（2.9% vs -120.8%，领先123.7%），COFFEE HOLDING CO INC同比增速更快（30.8% vs -10.5%），COFFEE HOLDING CO INC自由现金流更多（$265.4K vs $-31.7M），过去两年COFFEE HOLDING CO INC的营收复合增速更高（19.2% vs 15.2%）
黑步枪咖啡公司是一家总部位于美国犹他州盐湖城的咖啡企业，由前美国陆军绿色贝雷帽成员埃文·黑弗于2014年创立。2017年，该公司因回应星巴克招聘一万名难民的承诺，宣布将招聘一万名退伍军人而受到全美国关注。
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。
JVA vs RUM — 直观对比
营收规模更大
JVA
是对方的1.0倍
$27.1M
营收增速更快
JVA
高出41.3%
-10.5%
净利率更高
JVA
高出123.7%
-120.8%
自由现金流更多
JVA
多$32.0M
$-31.7M
两年增速更快
JVA
近两年复合增速
15.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $27.7M | $27.1M |
| 净利润 | $811.5K | $-32.7M |
| 毛利率 | 8.5% | 5.5% |
| 营业利润率 | 2.8% | -131.1% |
| 净利率 | 2.9% | -120.8% |
| 营收同比 | 30.8% | -10.5% |
| 净利润同比 | -35.7% | 86.2% |
| 每股收益（稀释后） | $0.15 | $-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JVARUM
| Q4 25 | $27.7M | $27.1M | ||
| Q3 25 | $23.9M | $24.8M | ||
| Q2 25 | $23.3M | — | ||
| Q1 25 | $21.3M | $23.7M | ||
| Q4 24 | $21.2M | $30.2M | ||
| Q3 24 | $18.8M | $25.1M | ||
| Q2 24 | $19.0M | $22.5M | ||
| Q1 24 | $19.5M | $17.7M |
净利润JVARUM
| Q4 25 | $811.5K | $-32.7M | ||
| Q3 25 | $-1.2M | $-16.3M | ||
| Q2 25 | $644.1K | — | ||
| Q1 25 | $1.2M | $-2.7M | ||
| Q4 24 | $1.3M | $-236.8M | ||
| Q3 24 | $626.8K | $-31.5M | ||
| Q2 24 | $-21.8K | $-26.8M | ||
| Q1 24 | $351.0K | $-43.3M |
毛利率JVARUM
| Q4 25 | 8.5% | 5.5% | ||
| Q3 25 | 12.2% | -1.8% | ||
| Q2 25 | 18.9% | — | ||
| Q1 25 | 26.9% | -26.7% | ||
| Q4 24 | 23.2% | -14.2% | ||
| Q3 24 | 20.9% | -45.4% | ||
| Q2 24 | 19.5% | -58.8% | ||
| Q1 24 | 17.8% | -79.5% |
营业利润率JVARUM
| Q4 25 | 2.8% | -131.1% | ||
| Q3 25 | -4.6% | -113.6% | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | 7.5% | -153.5% | ||
| Q4 24 | 8.0% | -80.1% | ||
| Q3 24 | 3.8% | -131.0% | ||
| Q2 24 | -0.4% | -172.7% | ||
| Q1 24 | 3.2% | -197.4% |
净利率JVARUM
| Q4 25 | 2.9% | -120.8% | ||
| Q3 25 | -5.0% | -65.7% | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | 5.4% | -11.2% | ||
| Q4 24 | 5.9% | -783.2% | ||
| Q3 24 | 3.3% | -125.9% | ||
| Q2 24 | -0.1% | -119.2% | ||
| Q1 24 | 1.8% | -244.1% |
每股收益（稀释后）JVARUM
| Q4 25 | $0.15 | $-0.13 | ||
| Q3 25 | $-0.21 | $-0.06 | ||
| Q2 25 | $0.11 | — | ||
| Q1 25 | $0.20 | $-0.01 | ||
| Q4 24 | $0.22 | $-1.17 | ||
| Q3 24 | $0.11 | $-0.15 | ||
| Q2 24 | $0.00 | $-0.13 | ||
| Q1 24 | $0.06 | $-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 | $701.9K | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $27.6M | $274.8M |
| 总资产 | $42.0M | $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JVARUM
| Q4 25 | $701.9K | $237.9M | ||
| Q3 25 | $979.8K | $269.8M | ||
| Q2 25 | $1.8M | — | ||
| Q1 25 | $2.4M | $301.3M | ||
| Q4 24 | $1.4M | $114.0M | ||
| Q3 24 | $3.1M | $132.0M | ||
| Q2 24 | $2.4M | $154.2M | ||
| Q1 24 | $2.4M | $183.8M |
股东权益JVARUM
| Q4 25 | $27.6M | $274.8M | ||
| Q3 25 | $26.8M | $302.2M | ||
| Q2 25 | $28.0M | — | ||
| Q1 25 | $27.3M | $339.6M | ||
| Q4 24 | $26.2M | $-63.1M | ||
| Q3 24 | $24.9M | $166.1M | ||
| Q2 24 | $24.3M | $192.7M | ||
| Q1 24 | $24.3M | $210.7M |
总资产JVARUM
| Q4 25 | $42.0M | $336.8M | ||
| Q3 25 | $45.9M | $367.2M | ||
| Q2 25 | $39.7M | — | ||
| Q1 25 | $38.9M | $391.1M | ||
| Q4 24 | $34.0M | $195.3M | ||
| Q3 24 | $33.1M | $217.2M | ||
| Q2 24 | $34.9M | $243.2M | ||
| Q1 24 | $37.6M | $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 | $377.7K | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $265.4K | $-31.7M |
| 自由现金流率自由现金流/营收 | 1.0% | -117.2% |
| 资本支出强度资本支出/营收 | 0.4% | 8.5% |
| 现金转化率经营现金流/净利润 | 0.47× | — |
| 过去12个月自由现金流最近4个季度 | $-5.2M | $-70.8M |
8季度趋势，按日历期对齐
经营现金流JVARUM
| Q4 25 | $377.7K | $-29.4M | ||
| Q3 25 | $-3.8M | $-10.6M | ||
| Q2 25 | $-1.2M | — | ||
| Q1 25 | $-401.9K | $-14.5M | ||
| Q4 24 | $222.0K | $-12.4M | ||
| Q3 24 | $1.8M | $-19.1M | ||
| Q2 24 | $-1.2M | $-21.7M | ||
| Q1 24 | $4.6M | $-33.9M |
自由现金流JVARUM
| Q4 25 | $265.4K | $-31.7M | ||
| Q3 25 | $-3.9M | $-12.0M | ||
| Q2 25 | $-1.2M | — | ||
| Q1 25 | $-419.8K | $-14.6M | ||
| Q4 24 | — | $-12.4M | ||
| Q3 24 | $1.8M | $-19.9M | ||
| Q2 24 | — | $-23.1M | ||
| Q1 24 | — | $-34.3M |
自由现金流率JVARUM
| Q4 25 | 1.0% | -117.2% | ||
| Q3 25 | -16.3% | -48.6% | ||
| Q2 25 | -5.0% | — | ||
| Q1 25 | -2.0% | -61.7% | ||
| Q4 24 | — | -40.9% | ||
| Q3 24 | 9.4% | -79.5% | ||
| Q2 24 | — | -102.8% | ||
| Q1 24 | — | -193.3% |
资本支出强度JVARUM
| Q4 25 | 0.4% | 8.5% | ||
| Q3 25 | 0.2% | 5.7% | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 0.1% | 0.6% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | 0.2% | 3.4% | ||
| Q2 24 | — | 6.1% | ||
| Q1 24 | — | 2.4% |
现金转化率JVARUM
| Q4 25 | 0.47× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -1.79× | — | ||
| Q1 25 | -0.35× | — | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 2.90× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 13.09× | — |
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
JVA
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
