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藏寿司（KURA）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.的季度营收约是藏寿司的1.6倍（$27.1M vs $17.3M），藏寿司自由现金流更多（$115.0M vs $-31.7M）
藏寿司是日本回转寿司连锁品牌，规模位居日本第二，仅次于寿司郎，领先滨寿司。总部设于大阪府堺市，目前在日本拥有543家门店，在中国台湾地区开设56家门店，另在美国布局有69家门店，是全球知名的回转寿司连锁企业。
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。
KURA vs RUM — 直观对比
营收规模更大
RUM
是对方的1.6倍
$17.3M
自由现金流更多
KURA
多$146.7M
$-31.7M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $17.3M | $27.1M |
| 净利润 | — | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | -497.6% | -131.1% |
| 净利率 | — | -120.8% |
| 营收同比 | — | -10.5% |
| 净利润同比 | — | 86.2% |
| 每股收益（稀释后） | $-0.92 | $-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KURARUM
| Q4 25 | $17.3M | $27.1M | ||
| Q3 25 | $20.8M | $24.8M | ||
| Q2 25 | $15.3M | — | ||
| Q1 25 | $14.1M | $23.7M | ||
| Q4 24 | — | $30.2M | ||
| Q3 24 | — | $25.1M | ||
| Q2 24 | — | $22.5M | ||
| Q1 24 | — | $17.7M |
净利润KURARUM
| Q4 25 | — | $-32.7M | ||
| Q3 25 | $-74.1M | $-16.3M | ||
| Q2 25 | $-66.1M | — | ||
| Q1 25 | $-57.4M | $-2.7M | ||
| Q4 24 | — | $-236.8M | ||
| Q3 24 | — | $-31.5M | ||
| Q2 24 | — | $-26.8M | ||
| Q1 24 | — | $-43.3M |
毛利率KURARUM
| 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KURARUM
| Q4 25 | -497.6% | -131.1% | ||
| Q3 25 | -385.5% | -113.6% | ||
| Q2 25 | -475.3% | — | ||
| Q1 25 | -458.6% | -153.5% | ||
| Q4 24 | — | -80.1% | ||
| Q3 24 | — | -131.0% | ||
| Q2 24 | — | -172.7% | ||
| Q1 24 | — | -197.4% |
净利率KURARUM
| Q4 25 | — | -120.8% | ||
| Q3 25 | -357.2% | -65.7% | ||
| Q2 25 | -432.5% | — | ||
| Q1 25 | -407.1% | -11.2% | ||
| Q4 24 | — | -783.2% | ||
| Q3 24 | — | -125.9% | ||
| Q2 24 | — | -119.2% | ||
| Q1 24 | — | -244.1% |
每股收益（稀释后）KURARUM
| Q4 25 | $-0.92 | $-0.13 | ||
| Q3 25 | $-0.85 | $-0.06 | ||
| Q2 25 | $-0.75 | — | ||
| Q1 25 | $-0.66 | $-0.01 | ||
| Q4 24 | — | $-1.17 | ||
| Q3 24 | — | $-0.15 | ||
| Q2 24 | — | $-0.13 | ||
| Q1 24 | — | $-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 | $149.1M | $237.9M |
| 总债务越低越好 | $9.7M | — |
| 股东权益账面价值 | $174.1M | $274.8M |
| 总资产 | $738.4M | $336.8M |
| 负债/权益比越低杠杆越低 | 0.06× | — |
8季度趋势，按日历期对齐
现金及短期投资KURARUM
| Q4 25 | $149.1M | $237.9M | ||
| Q3 25 | $95.3M | $269.8M | ||
| Q2 25 | $81.9M | — | ||
| Q1 25 | $51.3M | $301.3M | ||
| Q4 24 | — | $114.0M | ||
| Q3 24 | — | $132.0M | ||
| Q2 24 | — | $154.2M | ||
| Q1 24 | — | $183.8M |
总债务KURARUM
| Q4 25 | $9.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益KURARUM
| Q4 25 | $174.1M | $274.8M | ||
| Q3 25 | $242.5M | $302.2M | ||
| Q2 25 | $305.5M | — | ||
| Q1 25 | $364.4M | $339.6M | ||
| Q4 24 | — | $-63.1M | ||
| Q3 24 | — | $166.1M | ||
| Q2 24 | — | $192.7M | ||
| Q1 24 | — | $210.7M |
总资产KURARUM
| Q4 25 | $738.4M | $336.8M | ||
| Q3 25 | $649.4M | $367.2M | ||
| Q2 25 | $682.4M | — | ||
| Q1 25 | $743.8M | $391.1M | ||
| Q4 24 | — | $195.3M | ||
| Q3 24 | — | $217.2M | ||
| Q2 24 | — | $243.2M | ||
| Q1 24 | — | $263.0M |
负债/权益比KURARUM
| Q4 25 | 0.06× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $117.3M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $115.0M | $-31.7M |
| 自由现金流率自由现金流/营收 | 663.1% | -117.2% |
| 资本支出强度资本支出/营收 | 13.4% | 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 | $-70.7M | $-70.8M |
8季度趋势，按日历期对齐
经营现金流KURARUM
| Q4 25 | $117.3M | $-29.4M | ||
| Q3 25 | $-80.6M | $-10.6M | ||
| Q2 25 | $-28.8M | — | ||
| Q1 25 | $-71.9M | $-14.5M | ||
| Q4 24 | — | $-12.4M | ||
| Q3 24 | — | $-19.1M | ||
| Q2 24 | — | $-21.7M | ||
| Q1 24 | — | $-33.9M |
自由现金流KURARUM
| Q4 25 | $115.0M | $-31.7M | ||
| Q3 25 | $-83.2M | $-12.0M | ||
| Q2 25 | $-30.2M | — | ||
| Q1 25 | $-72.2M | $-14.6M | ||
| Q4 24 | — | $-12.4M | ||
| Q3 24 | — | $-19.9M | ||
| Q2 24 | — | $-23.1M | ||
| Q1 24 | — | $-34.3M |
自由现金流率KURARUM
| Q4 25 | 663.1% | -117.2% | ||
| Q3 25 | -400.9% | -48.6% | ||
| Q2 25 | -197.8% | — | ||
| Q1 25 | -511.9% | -61.7% | ||
| Q4 24 | — | -40.9% | ||
| Q3 24 | — | -79.5% | ||
| Q2 24 | — | -102.8% | ||
| Q1 24 | — | -193.3% |
资本支出强度KURARUM
| Q4 25 | 13.4% | 8.5% | ||
| Q3 25 | 12.4% | 5.7% | ||
| Q2 25 | 9.5% | — | ||
| Q1 25 | 2.1% | 0.6% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | 6.1% | ||
| Q1 24 | — | 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
KURA
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
