vs
Ladder Capital Corp（LADR）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Ladder Capital Corp的1.2倍（$27.1M vs $22.3M），Ladder Capital Corp净利率更高（71.0% vs -120.8%，领先191.8%），Rumble Inc.同比增速更快（-10.5% vs -18.0%），Ladder Capital Corp自由现金流更多（$78.7M vs $-31.7M），过去两年Rumble Inc.的营收复合增速更高（15.2% vs -22.5%）
Ladder Capital Corp是一家总部位于美国的领先商业地产金融机构，核心业务包括发放优先级商业抵押贷款、夹层债务，投资商业地产抵押担保证券及直接持有商业地产资产，服务覆盖美国多地的地产所有者、运营商与开发商。
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。
LADR vs RUM — 直观对比
营收规模更大
RUM
是对方的1.2倍
$22.3M
营收增速更快
RUM
高出7.5%
-18.0%
净利率更高
LADR
高出191.8%
-120.8%
自由现金流更多
LADR
多$110.4M
$-31.7M
两年增速更快
RUM
近两年复合增速
-22.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $22.3M | $27.1M |
| 净利润 | $15.9M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | 69.5% | -131.1% |
| 净利率 | 71.0% | -120.8% |
| 营收同比 | -18.0% | -10.5% |
| 净利润同比 | -49.4% | 86.2% |
| 每股收益（稀释后） | $0.13 | $-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LADRRUM
| Q4 25 | $22.3M | $27.1M | ||
| Q3 25 | $27.8M | $24.8M | ||
| Q2 25 | $21.5M | — | ||
| Q1 25 | $20.3M | $23.7M | ||
| Q4 24 | $27.2M | $30.2M | ||
| Q3 24 | $38.4M | $25.1M | ||
| Q2 24 | $34.3M | $22.5M | ||
| Q1 24 | $37.1M | $17.7M |
净利润LADRRUM
| Q4 25 | $15.9M | $-32.7M | ||
| Q3 25 | $19.2M | $-16.3M | ||
| Q2 25 | $17.1M | — | ||
| Q1 25 | $11.6M | $-2.7M | ||
| Q4 24 | $31.3M | $-236.8M | ||
| Q3 24 | $27.6M | $-31.5M | ||
| Q2 24 | $32.1M | $-26.8M | ||
| Q1 24 | $16.4M | $-43.3M |
毛利率LADRRUM
| 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LADRRUM
| Q4 25 | 69.5% | -131.1% | ||
| Q3 25 | 72.4% | -113.6% | ||
| Q2 25 | 96.7% | — | ||
| Q1 25 | 52.7% | -153.5% | ||
| Q4 24 | — | -80.1% | ||
| Q3 24 | 74.1% | -131.0% | ||
| Q2 24 | 90.4% | -172.7% | ||
| Q1 24 | 49.4% | -197.4% |
净利率LADRRUM
| Q4 25 | 71.0% | -120.8% | ||
| Q3 25 | 69.0% | -65.7% | ||
| Q2 25 | 79.5% | — | ||
| Q1 25 | 56.8% | -11.2% | ||
| Q4 24 | 115.1% | -783.2% | ||
| Q3 24 | 71.7% | -125.9% | ||
| Q2 24 | 93.6% | -119.2% | ||
| Q1 24 | 44.2% | -244.1% |
每股收益（稀释后）LADRRUM
| Q4 25 | $0.13 | $-0.13 | ||
| Q3 25 | $0.15 | $-0.06 | ||
| Q2 25 | $0.14 | — | ||
| Q1 25 | $0.09 | $-0.01 | ||
| Q4 24 | $0.25 | $-1.17 | ||
| Q3 24 | $0.22 | $-0.15 | ||
| Q2 24 | $0.26 | $-0.13 | ||
| Q1 24 | $0.13 | $-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 | $38.0M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.5B | $274.8M |
| 总资产 | $5.2B | $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LADRRUM
| Q4 25 | $38.0M | $237.9M | ||
| Q3 25 | $49.4M | $269.8M | ||
| Q2 25 | $134.9M | — | ||
| Q1 25 | $479.8M | $301.3M | ||
| Q4 24 | $1.3B | $114.0M | ||
| Q3 24 | $1.6B | $132.0M | ||
| Q2 24 | $1.2B | $154.2M | ||
| Q1 24 | $1.2B | $183.8M |
股东权益LADRRUM
| Q4 25 | $1.5B | $274.8M | ||
| Q3 25 | $1.5B | $302.2M | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | $339.6M | ||
| Q4 24 | $1.5B | $-63.1M | ||
| Q3 24 | $1.5B | $166.1M | ||
| Q2 24 | $1.5B | $192.7M | ||
| Q1 24 | $1.5B | $210.7M |
总资产LADRRUM
| Q4 25 | $5.2B | $336.8M | ||
| Q3 25 | $4.7B | $367.2M | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.5B | $391.1M | ||
| Q4 24 | $4.8B | $195.3M | ||
| Q3 24 | $4.8B | $217.2M | ||
| Q2 24 | $4.8B | $243.2M | ||
| Q1 24 | $5.3B | $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 | $87.0M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $78.7M | $-31.7M |
| 自由现金流率自由现金流/营收 | 352.4% | -117.2% |
| 资本支出强度资本支出/营收 | 37.4% | 8.5% |
| 现金转化率经营现金流/净利润 | 5.49× | — |
| 过去12个月自由现金流最近4个季度 | $118.3M | $-70.8M |
8季度趋势，按日历期对齐
经营现金流LADRRUM
| Q4 25 | $87.0M | $-29.4M | ||
| Q3 25 | $26.3M | $-10.6M | ||
| Q2 25 | $44.0M | — | ||
| Q1 25 | $-28.7M | $-14.5M | ||
| Q4 24 | $133.9M | $-12.4M | ||
| Q3 24 | $169.0M | $-19.1M | ||
| Q2 24 | $45.4M | $-21.7M | ||
| Q1 24 | $-20.4M | $-33.9M |
自由现金流LADRRUM
| Q4 25 | $78.7M | $-31.7M | ||
| Q3 25 | $25.9M | $-12.0M | ||
| Q2 25 | $43.4M | — | ||
| Q1 25 | $-29.6M | $-14.6M | ||
| Q4 24 | $127.4M | $-12.4M | ||
| Q3 24 | $166.0M | $-19.9M | ||
| Q2 24 | $44.9M | $-23.1M | ||
| Q1 24 | $-21.7M | $-34.3M |
自由现金流率LADRRUM
| Q4 25 | 352.4% | -117.2% | ||
| Q3 25 | 93.1% | -48.6% | ||
| Q2 25 | 201.6% | — | ||
| Q1 25 | -145.6% | -61.7% | ||
| Q4 24 | 468.2% | -40.9% | ||
| Q3 24 | 432.1% | -79.5% | ||
| Q2 24 | 131.0% | -102.8% | ||
| Q1 24 | -58.6% | -193.3% |
资本支出强度LADRRUM
| Q4 25 | 37.4% | 8.5% | ||
| Q3 25 | 1.7% | 5.7% | ||
| Q2 25 | 2.9% | — | ||
| Q1 25 | 4.3% | 0.6% | ||
| Q4 24 | 23.9% | 0.1% | ||
| Q3 24 | 7.8% | 3.4% | ||
| Q2 24 | 1.3% | 6.1% | ||
| Q1 24 | 3.7% | 2.4% |
现金转化率LADRRUM
| Q4 25 | 5.49× | — | ||
| Q3 25 | 1.37× | — | ||
| Q2 25 | 2.57× | — | ||
| Q1 25 | -2.49× | — | ||
| Q4 24 | 4.27× | — | ||
| Q3 24 | 6.13× | — | ||
| Q2 24 | 1.41× | — | ||
| Q1 24 | -1.24× | — |
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
LADR
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
