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LINKBANCORP, Inc.(LNKB)与Rumble Inc.(RUM)财务数据对比。点击上方公司名可切换其他公司
LINKBANCORP, Inc.的季度营收约是Rumble Inc.的1.7倍($46.0M vs $27.1M),LINKBANCORP, Inc.净利率更高(6.4% vs -120.8%,领先127.2%),LINKBANCORP, Inc.同比增速更快(7.3% vs -10.5%),LINKBANCORP, Inc.自由现金流更多($23.8M vs $-31.7M),过去两年Rumble Inc.的营收复合增速更高(15.2% vs 6.6%)
LINKBANCORP是一家总部位于美国的银行控股公司,主要为宾夕法尼亚州地区的个人消费者、小微企业和中型企业提供零售与商业银行服务,涵盖存款账户、贷款产品、财富管理解决方案及数字银行服务等核心业务。
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。
LNKB vs RUM — 直观对比
营收规模更大
LNKB
是对方的1.7倍
$27.1M
营收增速更快
LNKB
高出17.7%
-10.5%
净利率更高
LNKB
高出127.2%
-120.8%
自由现金流更多
LNKB
多$55.5M
$-31.7M
两年增速更快
RUM
近两年复合增速
6.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $46.0M | $27.1M |
| 净利润 | $2.9M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | 8.5% | -131.1% |
| 净利率 | 6.4% | -120.8% |
| 营收同比 | 7.3% | -10.5% |
| 净利润同比 | -61.2% | 86.2% |
| 每股收益(稀释后) | $0.08 | $-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
LNKB
RUM
| Q4 25 | $46.0M | $27.1M | ||
| Q3 25 | $44.8M | $24.8M | ||
| Q2 25 | $42.3M | — | ||
| Q1 25 | $53.4M | $23.7M | ||
| Q4 24 | $42.9M | $30.2M | ||
| Q3 24 | $42.9M | $25.1M | ||
| Q2 24 | $41.3M | $22.5M | ||
| Q1 24 | $40.5M | $17.7M |
净利润
LNKB
RUM
| Q4 25 | $2.9M | $-32.7M | ||
| Q3 25 | $7.8M | $-16.3M | ||
| Q2 25 | $7.4M | — | ||
| Q1 25 | $15.3M | $-2.7M | ||
| Q4 24 | $7.6M | $-236.8M | ||
| Q3 24 | $7.1M | $-31.5M | ||
| Q2 24 | $5.8M | $-26.8M | ||
| Q1 24 | $5.7M | $-43.3M |
毛利率
LNKB
RUM
| 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
LNKB
RUM
| Q4 25 | 8.5% | -131.1% | ||
| Q3 25 | 22.3% | -113.6% | ||
| Q2 25 | 22.4% | — | ||
| Q1 25 | 36.0% | -153.5% | ||
| Q4 24 | 22.6% | -80.1% | ||
| Q3 24 | 21.3% | -131.0% | ||
| Q2 24 | 18.0% | -172.7% | ||
| Q1 24 | 18.1% | -197.4% |
净利率
LNKB
RUM
| Q4 25 | 6.4% | -120.8% | ||
| Q3 25 | 17.5% | -65.7% | ||
| Q2 25 | 17.5% | — | ||
| Q1 25 | 28.7% | -11.2% | ||
| Q4 24 | 17.7% | -783.2% | ||
| Q3 24 | 16.5% | -125.9% | ||
| Q2 24 | 14.1% | -119.2% | ||
| Q1 24 | 14.1% | -244.1% |
每股收益(稀释后)
LNKB
RUM
| Q4 25 | $0.08 | $-0.13 | ||
| Q3 25 | $0.21 | $-0.06 | ||
| Q2 25 | $0.20 | — | ||
| Q1 25 | $0.41 | $-0.01 | ||
| Q4 24 | $0.21 | $-1.17 | ||
| Q3 24 | $0.19 | $-0.15 | ||
| Q2 24 | $0.16 | $-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 | $52.3M | $237.9M |
| 总债务越低越好 | $177.3M | — |
| 股东权益账面价值 | $306.4M | $274.8M |
| 总资产 | $3.1B | $336.8M |
| 负债/权益比越低杠杆越低 | 0.58× | — |
8季度趋势,按日历期对齐
现金及短期投资
LNKB
RUM
| Q4 25 | $52.3M | $237.9M | ||
| Q3 25 | $194.2M | $269.8M | ||
| Q2 25 | $155.1M | — | ||
| Q1 25 | $220.2M | $301.3M | ||
| Q4 24 | $166.1M | $114.0M | ||
| Q3 24 | $191.2M | $132.0M | ||
| Q2 24 | $181.7M | $154.2M | ||
| Q1 24 | $172.3M | $183.8M |
总债务
LNKB
RUM
| Q4 25 | $177.3M | — | ||
| Q3 25 | $102.3M | — | ||
| Q2 25 | $102.3M | — | ||
| Q1 25 | $102.7M | — | ||
| Q4 24 | $112.5M | — | ||
| Q3 24 | $102.4M | — | ||
| Q2 24 | $102.3M | — | ||
| Q1 24 | $102.2M | — |
股东权益
LNKB
RUM
| Q4 25 | $306.4M | $274.8M | ||
| Q3 25 | $305.5M | $302.2M | ||
| Q2 25 | $298.0M | — | ||
| Q1 25 | $294.1M | $339.6M | ||
| Q4 24 | $280.2M | $-63.1M | ||
| Q3 24 | $277.4M | $166.1M | ||
| Q2 24 | $271.4M | $192.7M | ||
| Q1 24 | $268.2M | $210.7M |
总资产
LNKB
RUM
| Q4 25 | $3.1B | $336.8M | ||
| Q3 25 | $3.1B | $367.2M | ||
| Q2 25 | $2.9B | — | ||
| Q1 25 | $2.9B | $391.1M | ||
| Q4 24 | $2.9B | $195.3M | ||
| Q3 24 | $2.9B | $217.2M | ||
| Q2 24 | $2.9B | $243.2M | ||
| Q1 24 | $2.8B | $263.0M |
负债/权益比
LNKB
RUM
| Q4 25 | 0.58× | — | ||
| Q3 25 | 0.33× | — | ||
| Q2 25 | 0.34× | — | ||
| Q1 25 | 0.35× | — | ||
| Q4 24 | 0.40× | — | ||
| Q3 24 | 0.37× | — | ||
| Q2 24 | 0.38× | — | ||
| Q1 24 | 0.38× | — |
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 | $25.3M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $23.8M | $-31.7M |
| 自由现金流率自由现金流/营收 | 51.7% | -117.2% |
| 资本支出强度资本支出/营收 | 3.2% | 8.5% |
| 现金转化率经营现金流/净利润 | 8.59× | — |
| 过去12个月自由现金流最近4个季度 | $55.3M | $-70.8M |
8季度趋势,按日历期对齐
经营现金流
LNKB
RUM
| Q4 25 | $25.3M | $-29.4M | ||
| Q3 25 | $23.6M | $-10.6M | ||
| Q2 25 | $6.3M | — | ||
| Q1 25 | $2.6M | $-14.5M | ||
| Q4 24 | $25.4M | $-12.4M | ||
| Q3 24 | $14.0M | $-19.1M | ||
| Q2 24 | $6.4M | $-21.7M | ||
| Q1 24 | $-771.0K | $-33.9M |
自由现金流
LNKB
RUM
| Q4 25 | $23.8M | $-31.7M | ||
| Q3 25 | $23.2M | $-12.0M | ||
| Q2 25 | $6.1M | — | ||
| Q1 25 | $2.2M | $-14.6M | ||
| Q4 24 | $22.6M | $-12.4M | ||
| Q3 24 | $13.1M | $-19.9M | ||
| Q2 24 | $6.3M | $-23.1M | ||
| Q1 24 | $-1.2M | $-34.3M |
自由现金流率
LNKB
RUM
| Q4 25 | 51.7% | -117.2% | ||
| Q3 25 | 51.8% | -48.6% | ||
| Q2 25 | 14.5% | — | ||
| Q1 25 | 4.2% | -61.7% | ||
| Q4 24 | 52.6% | -40.9% | ||
| Q3 24 | 30.5% | -79.5% | ||
| Q2 24 | 15.3% | -102.8% | ||
| Q1 24 | -3.0% | -193.3% |
资本支出强度
LNKB
RUM
| Q4 25 | 3.2% | 8.5% | ||
| Q3 25 | 0.8% | 5.7% | ||
| Q2 25 | 0.4% | — | ||
| Q1 25 | 0.7% | 0.6% | ||
| Q4 24 | 6.7% | 0.1% | ||
| Q3 24 | 2.1% | 3.4% | ||
| Q2 24 | 0.1% | 6.1% | ||
| Q1 24 | 1.1% | 2.4% |
现金转化率
LNKB
RUM
| Q4 25 | 8.59× | — | ||
| Q3 25 | 3.01× | — | ||
| Q2 25 | 0.85× | — | ||
| Q1 25 | 0.17× | — | ||
| Q4 24 | 3.35× | — | ||
| Q3 24 | 1.97× | — | ||
| Q2 24 | 1.10× | — | ||
| Q1 24 | -0.13× | — |
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
LNKB
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |