vs
Open Lending Corp（LPRO）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Open Lending Corp的1.4倍（$27.1M vs $19.3M），Open Lending Corp同比增速更快（134.0% vs -10.5%），Open Lending Corp自由现金流更多（$-3.3M vs $-31.7M），过去两年Rumble Inc.的营收复合增速更高（15.2% vs -20.7%）
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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。
LPRO vs RUM — 直观对比
营收规模更大
RUM
是对方的1.4倍
$19.3M
营收增速更快
LPRO
高出144.4%
-10.5%
自由现金流更多
LPRO
多$28.5M
$-31.7M
两年增速更快
RUM
近两年复合增速
-20.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $19.3M | $27.1M |
| 净利润 | — | $-32.7M |
| 毛利率 | 76.0% | 5.5% |
| 营业利润率 | 3.9% | -131.1% |
| 净利率 | — | -120.8% |
| 营收同比 | 134.0% | -10.5% |
| 净利润同比 | — | 86.2% |
| 每股收益（稀释后） | $-0.00 | $-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LPRORUM
| Q4 25 | $19.3M | $27.1M | ||
| Q3 25 | $24.2M | $24.8M | ||
| Q2 25 | $25.3M | — | ||
| Q1 25 | $24.4M | $23.7M | ||
| Q4 24 | $-56.9M | $30.2M | ||
| Q3 24 | $23.5M | $25.1M | ||
| Q2 24 | $26.7M | $22.5M | ||
| Q1 24 | $30.7M | $17.7M |
净利润LPRORUM
| Q4 25 | — | $-32.7M | ||
| Q3 25 | $-7.6M | $-16.3M | ||
| Q2 25 | $1.0M | — | ||
| Q1 25 | $617.0K | $-2.7M | ||
| Q4 24 | — | $-236.8M | ||
| Q3 24 | $1.4M | $-31.5M | ||
| Q2 24 | $2.9M | $-26.8M | ||
| Q1 24 | $5.1M | $-43.3M |
毛利率LPRORUM
| Q4 25 | 76.0% | 5.5% | ||
| Q3 25 | 78.0% | -1.8% | ||
| Q2 25 | 78.2% | — | ||
| Q1 25 | 75.1% | -26.7% | ||
| Q4 24 | 111.0% | -14.2% | ||
| Q3 24 | 73.9% | -45.4% | ||
| Q2 24 | 78.6% | -58.8% | ||
| Q1 24 | 81.3% | -79.5% |
营业利润率LPRORUM
| Q4 25 | 3.9% | -131.1% | ||
| Q3 25 | -31.9% | -113.6% | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | 3.1% | -153.5% | ||
| Q4 24 | 138.0% | -80.1% | ||
| Q3 24 | 7.9% | -131.0% | ||
| Q2 24 | 14.9% | -172.7% | ||
| Q1 24 | 23.8% | -197.4% |
净利率LPRORUM
| Q4 25 | — | -120.8% | ||
| Q3 25 | -31.3% | -65.7% | ||
| Q2 25 | 4.1% | — | ||
| Q1 25 | 2.5% | -11.2% | ||
| Q4 24 | — | -783.2% | ||
| Q3 24 | 6.1% | -125.9% | ||
| Q2 24 | 10.9% | -119.2% | ||
| Q1 24 | 16.5% | -244.1% |
每股收益（稀释后）LPRORUM
| Q4 25 | $-0.00 | $-0.13 | ||
| Q3 25 | $-0.06 | $-0.06 | ||
| Q2 25 | $0.01 | — | ||
| Q1 25 | $0.01 | $-0.01 | ||
| Q4 24 | $-1.20 | $-1.17 | ||
| Q3 24 | $0.01 | $-0.15 | ||
| Q2 24 | $0.02 | $-0.13 | ||
| Q1 24 | $0.04 | $-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 | $176.6M | $237.9M |
| 总债务越低越好 | $84.8M | — |
| 股东权益账面价值 | $75.0M | $274.8M |
| 总资产 | $236.7M | $336.8M |
| 负债/权益比越低杠杆越低 | 1.13× | — |
8季度趋势，按日历期对齐
现金及短期投资LPRORUM
| Q4 25 | $176.6M | $237.9M | ||
| Q3 25 | $222.1M | $269.8M | ||
| Q2 25 | $230.7M | — | ||
| Q1 25 | $236.2M | $301.3M | ||
| Q4 24 | $243.2M | $114.0M | ||
| Q3 24 | $250.2M | $132.0M | ||
| Q2 24 | $248.0M | $154.2M | ||
| Q1 24 | $247.0M | $183.8M |
总债务LPRORUM
| Q4 25 | $84.8M | — | ||
| Q3 25 | $134.4M | — | ||
| Q2 25 | $136.1M | — | ||
| Q1 25 | $137.9M | — | ||
| Q4 24 | $139.7M | — | ||
| Q3 24 | $141.5M | — | ||
| Q2 24 | $143.3M | — | ||
| Q1 24 | $143.2M | — |
股东权益LPRORUM
| Q4 25 | $75.0M | $274.8M | ||
| Q3 25 | $72.8M | $302.2M | ||
| Q2 25 | $78.9M | — | ||
| Q1 25 | $79.8M | $339.6M | ||
| Q4 24 | $78.1M | $-63.1M | ||
| Q3 24 | $220.5M | $166.1M | ||
| Q2 24 | $216.8M | $192.7M | ||
| Q1 24 | $211.5M | $210.7M |
总资产LPRORUM
| Q4 25 | $236.7M | $336.8M | ||
| Q3 25 | $287.7M | $367.2M | ||
| Q2 25 | $296.7M | — | ||
| Q1 25 | $304.2M | $391.1M | ||
| Q4 24 | $296.4M | $195.3M | ||
| Q3 24 | $395.7M | $217.2M | ||
| Q2 24 | $382.8M | $243.2M | ||
| Q1 24 | $380.6M | $263.0M |
负债/权益比LPRORUM
| Q4 25 | 1.13× | — | ||
| Q3 25 | 1.84× | — | ||
| Q2 25 | 1.72× | — | ||
| Q1 25 | 1.73× | — | ||
| Q4 24 | 1.79× | — | ||
| Q3 24 | 0.64× | — | ||
| Q2 24 | 0.66× | — | ||
| Q1 24 | 0.68× | — |
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 | $-3.2M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $-3.3M | $-31.7M |
| 自由现金流率自由现金流/营收 | -16.8% | -117.2% |
| 资本支出强度资本支出/营收 | 0.3% | 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LPRORUM
| Q4 25 | $-3.2M | $-29.4M | ||
| Q3 25 | $-5.7M | $-10.6M | ||
| Q2 25 | $848.0K | — | ||
| Q1 25 | $-3.8M | $-14.5M | ||
| Q4 24 | $17.6M | $-12.4M | ||
| Q3 24 | $11.4M | $-19.1M | ||
| Q2 24 | $-1.4M | $-21.7M | ||
| Q1 24 | $11.0M | $-33.9M |
自由现金流LPRORUM
| Q4 25 | $-3.3M | $-31.7M | ||
| Q3 25 | — | $-12.0M | ||
| Q2 25 | $837.0K | — | ||
| Q1 25 | $-3.9M | $-14.6M | ||
| Q4 24 | $17.4M | $-12.4M | ||
| Q3 24 | $11.3M | $-19.9M | ||
| Q2 24 | $-1.5M | $-23.1M | ||
| Q1 24 | — | $-34.3M |
自由现金流率LPRORUM
| Q4 25 | -16.8% | -117.2% | ||
| Q3 25 | — | -48.6% | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | -15.9% | -61.7% | ||
| Q4 24 | -30.6% | -40.9% | ||
| Q3 24 | 48.0% | -79.5% | ||
| Q2 24 | -5.5% | -102.8% | ||
| Q1 24 | — | -193.3% |
资本支出强度LPRORUM
| Q4 25 | 0.3% | 8.5% | ||
| Q3 25 | 0.0% | 5.7% | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.2% | 0.6% | ||
| Q4 24 | -0.3% | 0.1% | ||
| Q3 24 | 0.5% | 3.4% | ||
| Q2 24 | 0.2% | 6.1% | ||
| Q1 24 | 0.0% | 2.4% |
现金转化率LPRORUM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.82× | — | ||
| Q1 25 | -6.22× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 7.92× | — | ||
| Q2 24 | -0.48× | — | ||
| Q1 24 | 2.16× | — |
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
LPRO
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
