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Limoneira CO（LMNR）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
Limoneira CO的季度营收约是Rumble Inc.的1.5倍（$41.3M vs $27.1M），Limoneira CO净利率更高（-21.0% vs -120.8%，领先99.7%），Limoneira CO同比增速更快（-2.8% vs -10.5%），过去两年Rumble Inc.的营收复合增速更高（15.2% vs 3.8%）
Limoneira是总部位于美国加利福尼亚州的领先农业企业，主营柑橘、牛油果等特色农产品的种植、加工与分销，产品销往北美、亚洲、欧洲等市场，服务零售及餐饮客户，同时布局可持续土地开发相关业务。
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。
LMNR vs RUM — 直观对比
营收规模更大
LMNR
是对方的1.5倍
$27.1M
营收增速更快
LMNR
高出7.7%
-10.5%
净利率更高
LMNR
高出99.7%
-120.8%
两年增速更快
RUM
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $41.3M | $27.1M |
| 净利润 | $-8.7M | $-32.7M |
| 毛利率 | -15.1% | 5.5% |
| 营业利润率 | -26.8% | -131.1% |
| 净利率 | -21.0% | -120.8% |
| 营收同比 | -2.8% | -10.5% |
| 净利润同比 | -367.5% | 86.2% |
| 每股收益（稀释后） | $-0.49 | $-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LMNRRUM
| Q4 25 | $41.3M | $27.1M | ||
| Q3 25 | $45.9M | $24.8M | ||
| Q2 25 | $33.6M | — | ||
| Q1 25 | $32.9M | $23.7M | ||
| Q4 24 | $42.5M | $30.2M | ||
| Q3 24 | $61.8M | $25.1M | ||
| Q2 24 | $43.3M | $22.5M | ||
| Q1 24 | $38.3M | $17.7M |
净利润LMNRRUM
| Q4 25 | $-8.7M | $-32.7M | ||
| Q3 25 | $-855.0K | $-16.3M | ||
| Q2 25 | $-3.4M | — | ||
| Q1 25 | $-3.1M | $-2.7M | ||
| Q4 24 | $-1.9M | $-236.8M | ||
| Q3 24 | $6.6M | $-31.5M | ||
| Q2 24 | $6.6M | $-26.8M | ||
| Q1 24 | $-3.6M | $-43.3M |
毛利率LMNRRUM
| Q4 25 | -15.1% | 5.5% | ||
| Q3 25 | 8.5% | -1.8% | ||
| Q2 25 | 5.6% | — | ||
| Q1 25 | -2.0% | -26.7% | ||
| Q4 24 | 6.3% | -14.2% | ||
| Q3 24 | 26.5% | -45.4% | ||
| Q2 24 | 6.5% | -58.8% | ||
| Q1 24 | -2.0% | -79.5% |
营业利润率LMNRRUM
| Q4 25 | -26.8% | -131.1% | ||
| Q3 25 | -1.4% | -113.6% | ||
| Q2 25 | -10.0% | — | ||
| Q1 25 | -16.3% | -153.5% | ||
| Q4 24 | -6.5% | -80.1% | ||
| Q3 24 | 14.5% | -131.0% | ||
| Q2 24 | -10.8% | -172.7% | ||
| Q1 24 | -20.2% | -197.4% |
净利率LMNRRUM
| Q4 25 | -21.0% | -120.8% | ||
| Q3 25 | -1.9% | -65.7% | ||
| Q2 25 | -10.0% | — | ||
| Q1 25 | -9.4% | -11.2% | ||
| Q4 24 | -4.4% | -783.2% | ||
| Q3 24 | 10.7% | -125.9% | ||
| Q2 24 | 15.2% | -119.2% | ||
| Q1 24 | -9.4% | -244.1% |
每股收益（稀释后）LMNRRUM
| Q4 25 | $-0.49 | $-0.13 | ||
| Q3 25 | $-0.06 | $-0.06 | ||
| Q2 25 | $-0.20 | — | ||
| Q1 25 | $-0.18 | $-0.01 | ||
| Q4 24 | $-0.09 | $-1.17 | ||
| Q3 24 | $0.35 | $-0.15 | ||
| Q2 24 | $0.35 | $-0.13 | ||
| Q1 24 | $-0.21 | $-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 | — | $237.9M |
| 总债务越低越好 | $72.5M | — |
| 股东权益账面价值 | $180.0M | $274.8M |
| 总资产 | $311.1M | $336.8M |
| 负债/权益比越低杠杆越低 | 0.40× | — |
8季度趋势，按日历期对齐
现金及短期投资LMNRRUM
| Q4 25 | — | $237.9M | ||
| Q3 25 | — | $269.8M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $301.3M | ||
| Q4 24 | — | $114.0M | ||
| Q3 24 | — | $132.0M | ||
| Q2 24 | — | $154.2M | ||
| Q1 24 | — | $183.8M |
总债务LMNRRUM
| Q4 25 | $72.5M | — | ||
| Q3 25 | $63.4M | — | ||
| Q2 25 | $55.0M | — | ||
| Q1 25 | $58.0M | — | ||
| Q4 24 | $40.6M | — | ||
| Q3 24 | $40.6M | — | ||
| Q2 24 | $60.1M | — | ||
| Q1 24 | $52.1M | — |
股东权益LMNRRUM
| Q4 25 | $180.0M | $274.8M | ||
| Q3 25 | $180.3M | $302.2M | ||
| Q2 25 | $182.7M | — | ||
| Q1 25 | $186.5M | $339.6M | ||
| Q4 24 | $191.7M | $-63.1M | ||
| Q3 24 | $194.9M | $166.1M | ||
| Q2 24 | $189.0M | $192.7M | ||
| Q1 24 | $184.2M | $210.7M |
总资产LMNRRUM
| Q4 25 | $311.1M | $336.8M | ||
| Q3 25 | $299.9M | $367.2M | ||
| Q2 25 | $296.6M | — | ||
| Q1 25 | $301.4M | $391.1M | ||
| Q4 24 | $298.8M | $195.3M | ||
| Q3 24 | $307.3M | $217.2M | ||
| Q2 24 | $322.2M | $243.2M | ||
| Q1 24 | $299.6M | $263.0M |
负债/权益比LMNRRUM
| Q4 25 | 0.40× | — | ||
| Q3 25 | 0.35× | — | ||
| Q2 25 | 0.30× | — | ||
| Q1 25 | 0.31× | — | ||
| Q4 24 | 0.21× | — | ||
| Q3 24 | 0.21× | — | ||
| Q2 24 | 0.32× | — | ||
| Q1 24 | 0.28× | — |
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 | $942.0K | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-31.7M |
| 自由现金流率自由现金流/营收 | — | -117.2% |
| 资本支出强度资本支出/营收 | — | 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 | — | $-70.8M |
8季度趋势，按日历期对齐
经营现金流LMNRRUM
| Q4 25 | $942.0K | $-29.4M | ||
| Q3 25 | $-3.0M | $-10.6M | ||
| Q2 25 | $8.9M | — | ||
| Q1 25 | $-12.9M | $-14.5M | ||
| Q4 24 | $6.6M | $-12.4M | ||
| Q3 24 | $24.6M | $-19.1M | ||
| Q2 24 | $-3.0M | $-21.7M | ||
| Q1 24 | $-10.3M | $-33.9M |
自由现金流LMNRRUM
| Q4 25 | — | $-31.7M | ||
| Q3 25 | — | $-12.0M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-14.6M | ||
| Q4 24 | — | $-12.4M | ||
| Q3 24 | — | $-19.9M | ||
| Q2 24 | — | $-23.1M | ||
| Q1 24 | — | $-34.3M |
自由现金流率LMNRRUM
| Q4 25 | — | -117.2% | ||
| Q3 25 | — | -48.6% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -61.7% | ||
| Q4 24 | — | -40.9% | ||
| Q3 24 | — | -79.5% | ||
| Q2 24 | — | -102.8% | ||
| Q1 24 | — | -193.3% |
资本支出强度LMNRRUM
| Q4 25 | — | 8.5% | ||
| Q3 25 | — | 5.7% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | 6.1% | ||
| Q1 24 | — | 2.4% |
现金转化率LMNRRUM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.73× | — | ||
| Q2 24 | -0.46× | — | ||
| 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
LMNR
| Lemon Packing | $33.9M | 82% |
| Other Agribusiness | $5.8M | 14% |
| Fresh Lemons | $1.3M | 3% |
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
