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LCNB CORP（LCNB）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LCNB CORP的1.1倍（$27.1M vs $23.9M），LCNB CORP净利率更高（23.7% vs -120.8%，领先144.5%），LCNB CORP同比增速更快（5.1% vs -10.5%），LCNB CORP自由现金流更多（$33.4M vs $-31.7M），过去两年LCNB CORP的营收复合增速更高（15.7% vs 15.2%）
LCNB集团是总部位于美国的金融控股公司，通过旗下附属国民银行开展业务，主要为俄亥俄州区域市场的个人消费者、中小企业及本地社区机构提供零售与商业银行产品、财富管理及保险相关服务。
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。
LCNB vs RUM — 直观对比
营收规模更大
RUM
是对方的1.1倍
$23.9M
营收增速更快
LCNB
高出15.5%
-10.5%
净利率更高
LCNB
高出144.5%
-120.8%
自由现金流更多
LCNB
多$65.2M
$-31.7M
两年增速更快
LCNB
近两年复合增速
15.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $23.9M | $27.1M |
| 净利润 | $5.7M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | 29.2% | -131.1% |
| 净利率 | 23.7% | -120.8% |
| 营收同比 | 5.1% | -10.5% |
| 净利润同比 | -7.6% | 86.2% |
| 每股收益（稀释后） | $0.40 | $-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LCNBRUM
| Q4 25 | $23.9M | $27.1M | ||
| Q3 25 | $23.8M | $24.8M | ||
| Q2 25 | $22.8M | — | ||
| Q1 25 | $21.5M | $23.7M | ||
| Q4 24 | $22.7M | $30.2M | ||
| Q3 24 | $21.4M | $25.1M | ||
| Q2 24 | $19.3M | $22.5M | ||
| Q1 24 | $17.8M | $17.7M |
净利润LCNBRUM
| Q4 25 | $5.7M | $-32.7M | ||
| Q3 25 | $6.9M | $-16.3M | ||
| Q2 25 | $5.9M | — | ||
| Q1 25 | $4.6M | $-2.7M | ||
| Q4 24 | $6.1M | $-236.8M | ||
| Q3 24 | $4.5M | $-31.5M | ||
| Q2 24 | $925.0K | $-26.8M | ||
| Q1 24 | $1.9M | $-43.3M |
毛利率LCNBRUM
| 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LCNBRUM
| Q4 25 | 29.2% | -131.1% | ||
| Q3 25 | 35.6% | -113.6% | ||
| Q2 25 | 31.6% | — | ||
| Q1 25 | 25.6% | -153.5% | ||
| Q4 24 | 32.9% | -80.1% | ||
| Q3 24 | 24.9% | -131.0% | ||
| Q2 24 | 4.9% | -172.7% | ||
| Q1 24 | 12.5% | -197.4% |
净利率LCNBRUM
| Q4 25 | 23.7% | -120.8% | ||
| Q3 25 | 29.1% | -65.7% | ||
| Q2 25 | 26.0% | — | ||
| Q1 25 | 21.4% | -11.2% | ||
| Q4 24 | 27.0% | -783.2% | ||
| Q3 24 | 21.2% | -125.9% | ||
| Q2 24 | 4.8% | -119.2% | ||
| Q1 24 | 10.7% | -244.1% |
每股收益（稀释后）LCNBRUM
| Q4 25 | $0.40 | $-0.13 | ||
| Q3 25 | $0.49 | $-0.06 | ||
| Q2 25 | $0.41 | — | ||
| Q1 25 | $0.33 | $-0.01 | ||
| Q4 24 | $0.44 | $-1.17 | ||
| Q3 24 | $0.31 | $-0.15 | ||
| Q2 24 | $0.07 | $-0.13 | ||
| Q1 24 | $0.15 | $-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 | $21.6M | $237.9M |
| 总债务越低越好 | $104.4M | — |
| 股东权益账面价值 | $273.9M | $274.8M |
| 总资产 | $2.2B | $336.8M |
| 负债/权益比越低杠杆越低 | 0.38× | — |
8季度趋势，按日历期对齐
现金及短期投资LCNBRUM
| Q4 25 | $21.6M | $237.9M | ||
| Q3 25 | $35.9M | $269.8M | ||
| Q2 25 | $49.8M | — | ||
| Q1 25 | $37.7M | $301.3M | ||
| Q4 24 | $35.7M | $114.0M | ||
| Q3 24 | $39.4M | $132.0M | ||
| Q2 24 | $34.9M | $154.2M | ||
| Q1 24 | $33.0M | $183.8M |
总债务LCNBRUM
| Q4 25 | $104.4M | — | ||
| Q3 25 | $104.7M | — | ||
| Q2 25 | $105.0M | — | ||
| Q1 25 | $104.6M | — | ||
| Q4 24 | $155.2M | — | ||
| Q3 24 | $155.7M | — | ||
| Q2 24 | $162.2M | — | ||
| Q1 24 | $162.6M | — |
股东权益LCNBRUM
| Q4 25 | $273.9M | $274.8M | ||
| Q3 25 | $269.9M | $302.2M | ||
| Q2 25 | $263.5M | — | ||
| Q1 25 | $258.7M | $339.6M | ||
| Q4 24 | $253.0M | $-63.1M | ||
| Q3 24 | $253.2M | $166.1M | ||
| Q2 24 | $245.2M | $192.7M | ||
| Q1 24 | $233.7M | $210.7M |
总资产LCNBRUM
| Q4 25 | $2.2B | $336.8M | ||
| Q3 25 | $2.2B | $367.2M | ||
| Q2 25 | $2.3B | — | ||
| Q1 25 | $2.3B | $391.1M | ||
| Q4 24 | $2.3B | $195.3M | ||
| Q3 24 | $2.3B | $217.2M | ||
| Q2 24 | $2.4B | $243.2M | ||
| Q1 24 | $2.3B | $263.0M |
负债/权益比LCNBRUM
| Q4 25 | 0.38× | — | ||
| Q3 25 | 0.39× | — | ||
| Q2 25 | 0.40× | — | ||
| Q1 25 | 0.40× | — | ||
| Q4 24 | 0.61× | — | ||
| Q3 24 | 0.61× | — | ||
| Q2 24 | 0.66× | — | ||
| Q1 24 | 0.70× | — |
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 | $34.4M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $33.4M | $-31.7M |
| 自由现金流率自由现金流/营收 | 140.2% | -117.2% |
| 资本支出强度资本支出/营收 | 4.0% | 8.5% |
| 现金转化率经营现金流/净利润 | 6.08× | — |
| 过去12个月自由现金流最近4个季度 | $54.5M | $-70.8M |
8季度趋势，按日历期对齐
经营现金流LCNBRUM
| Q4 25 | $34.4M | $-29.4M | ||
| Q3 25 | $14.0M | $-10.6M | ||
| Q2 25 | $5.5M | — | ||
| Q1 25 | $2.2M | $-14.5M | ||
| Q4 24 | $93.2M | $-12.4M | ||
| Q3 24 | $11.9M | $-19.1M | ||
| Q2 24 | $54.9M | $-21.7M | ||
| Q1 24 | $-11.9M | $-33.9M |
自由现金流LCNBRUM
| Q4 25 | $33.4M | $-31.7M | ||
| Q3 25 | $13.7M | $-12.0M | ||
| Q2 25 | $5.2M | — | ||
| Q1 25 | $2.1M | $-14.6M | ||
| Q4 24 | $89.4M | $-12.4M | ||
| Q3 24 | $10.5M | $-19.9M | ||
| Q2 24 | $53.8M | $-23.1M | ||
| Q1 24 | $-12.8M | $-34.3M |
自由现金流率LCNBRUM
| Q4 25 | 140.2% | -117.2% | ||
| Q3 25 | 57.4% | -48.6% | ||
| Q2 25 | 23.0% | — | ||
| Q1 25 | 10.0% | -61.7% | ||
| Q4 24 | 394.0% | -40.9% | ||
| Q3 24 | 49.0% | -79.5% | ||
| Q2 24 | 278.6% | -102.8% | ||
| Q1 24 | -71.8% | -193.3% |
资本支出强度LCNBRUM
| Q4 25 | 4.0% | 8.5% | ||
| Q3 25 | 1.3% | 5.7% | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 0.3% | 0.6% | ||
| Q4 24 | 16.7% | 0.1% | ||
| Q3 24 | 6.7% | 3.4% | ||
| Q2 24 | 5.9% | 6.1% | ||
| Q1 24 | 4.8% | 2.4% |
现金转化率LCNBRUM
| Q4 25 | 6.08× | — | ||
| Q3 25 | 2.02× | — | ||
| Q2 25 | 0.92× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 15.23× | — | ||
| Q3 24 | 2.63× | — | ||
| Q2 24 | 59.35× | — | ||
| Q1 24 | -6.24× | — |
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
LCNB
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
