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LANTRONIX INC（LTRX）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
LANTRONIX INC的季度营收约是Rumble Inc.的1.1倍（$29.8M vs $27.1M），LANTRONIX INC净利率更高（-4.5% vs -120.8%，领先116.3%），LANTRONIX INC同比增速更快（-4.5% vs -10.5%），LANTRONIX INC自由现金流更多（$2.1M vs $-31.7M），过去两年Rumble Inc.的营收复合增速更高（15.2% vs -15.0%）
Lantronix Inc是全球物联网安全连接与边缘计算解决方案提供商，面向工业、医疗、零售、交通、智慧城市等领域客户，供应专用硬件、SaaS平台与嵌入式软件，支持可靠的远程设备管理。
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。
LTRX vs RUM — 直观对比
营收规模更大
LTRX
是对方的1.1倍
$27.1M
营收增速更快
LTRX
高出6.0%
-10.5%
净利率更高
LTRX
高出116.3%
-120.8%
自由现金流更多
LTRX
多$33.8M
$-31.7M
两年增速更快
RUM
近两年复合增速
-15.0%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $29.8M | $27.1M |
| 净利润 | $-1.3M | $-32.7M |
| 毛利率 | 43.6% | 5.5% |
| 营业利润率 | -3.6% | -131.1% |
| 净利率 | -4.5% | -120.8% |
| 营收同比 | -4.5% | -10.5% |
| 净利润同比 | 43.9% | 86.2% |
| 每股收益（稀释后） | $-0.03 | $-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LTRXRUM
| Q4 25 | $29.8M | $27.1M | ||
| Q3 25 | $29.8M | $24.8M | ||
| Q2 25 | $28.8M | — | ||
| Q1 25 | $28.5M | $23.7M | ||
| Q4 24 | $31.2M | $30.2M | ||
| Q3 24 | $34.4M | $25.1M | ||
| Q2 24 | $49.1M | $22.5M | ||
| Q1 24 | $41.2M | $17.7M |
净利润LTRXRUM
| Q4 25 | $-1.3M | $-32.7M | ||
| Q3 25 | $-1.4M | $-16.3M | ||
| Q2 25 | $-2.6M | — | ||
| Q1 25 | $-3.9M | $-2.7M | ||
| Q4 24 | $-2.4M | $-236.8M | ||
| Q3 24 | $-2.5M | $-31.5M | ||
| Q2 24 | $386.0K | $-26.8M | ||
| Q1 24 | $-423.0K | $-43.3M |
毛利率LTRXRUM
| Q4 25 | 43.6% | 5.5% | ||
| Q3 25 | 44.8% | -1.8% | ||
| Q2 25 | 40.0% | — | ||
| Q1 25 | 43.5% | -26.7% | ||
| Q4 24 | 42.6% | -14.2% | ||
| Q3 24 | 42.1% | -45.4% | ||
| Q2 24 | 38.1% | -58.8% | ||
| Q1 24 | 40.1% | -79.5% |
营业利润率LTRXRUM
| Q4 25 | -3.6% | -131.1% | ||
| Q3 25 | -5.1% | -113.6% | ||
| Q2 25 | -10.9% | — | ||
| Q1 25 | -12.6% | -153.5% | ||
| Q4 24 | -6.9% | -80.1% | ||
| Q3 24 | -6.2% | -131.0% | ||
| Q2 24 | 1.2% | -172.7% | ||
| Q1 24 | -0.2% | -197.4% |
净利率LTRXRUM
| Q4 25 | -4.5% | -120.8% | ||
| Q3 25 | -4.7% | -65.7% | ||
| Q2 25 | -9.1% | — | ||
| Q1 25 | -13.6% | -11.2% | ||
| Q4 24 | -7.6% | -783.2% | ||
| Q3 24 | -7.3% | -125.9% | ||
| Q2 24 | 0.8% | -119.2% | ||
| Q1 24 | -1.0% | -244.1% |
每股收益（稀释后）LTRXRUM
| Q4 25 | $-0.03 | $-0.13 | ||
| Q3 25 | $-0.04 | $-0.06 | ||
| Q2 25 | $-0.06 | — | ||
| Q1 25 | $-0.10 | $-0.01 | ||
| Q4 24 | $-0.06 | $-1.17 | ||
| Q3 24 | $-0.07 | $-0.15 | ||
| Q2 24 | $0.01 | $-0.13 | ||
| Q1 24 | $-0.01 | $-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 | $23.0M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $74.4M | $274.8M |
| 总资产 | $121.7M | $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LTRXRUM
| Q4 25 | $23.0M | $237.9M | ||
| Q3 25 | $22.2M | $269.8M | ||
| Q2 25 | $20.1M | — | ||
| Q1 25 | $20.0M | $301.3M | ||
| Q4 24 | $19.2M | $114.0M | ||
| Q3 24 | $26.4M | $132.0M | ||
| Q2 24 | $26.2M | $154.2M | ||
| Q1 24 | $24.6M | $183.8M |
股东权益LTRXRUM
| Q4 25 | $74.4M | $274.8M | ||
| Q3 25 | $74.5M | $302.2M | ||
| Q2 25 | $74.4M | — | ||
| Q1 25 | $75.5M | $339.6M | ||
| Q4 24 | $77.9M | $-63.1M | ||
| Q3 24 | $78.9M | $166.1M | ||
| Q2 24 | $81.4M | $192.7M | ||
| Q1 24 | $78.1M | $210.7M |
总资产LTRXRUM
| Q4 25 | $121.7M | $336.8M | ||
| Q3 25 | $119.6M | $367.2M | ||
| Q2 25 | $123.7M | — | ||
| Q1 25 | $124.2M | $391.1M | ||
| Q4 24 | $134.2M | $195.3M | ||
| Q3 24 | $137.9M | $217.2M | ||
| Q2 24 | $136.2M | $243.2M | ||
| Q1 24 | $147.4M | $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 | $2.2M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $2.1M | $-31.7M |
| 自由现金流率自由现金流/营收 | 7.0% | -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 | $9.6M | $-70.8M |
8季度趋势，按日历期对齐
经营现金流LTRXRUM
| Q4 25 | $2.2M | $-29.4M | ||
| Q3 25 | $3.6M | $-10.6M | ||
| Q2 25 | $1.1M | — | ||
| Q1 25 | $3.2M | $-14.5M | ||
| Q4 24 | $340.0K | $-12.4M | ||
| Q3 24 | $2.7M | $-19.1M | ||
| Q2 24 | $2.3M | $-21.7M | ||
| Q1 24 | $3.6M | $-33.9M |
自由现金流LTRXRUM
| Q4 25 | $2.1M | $-31.7M | ||
| Q3 25 | $3.5M | $-12.0M | ||
| Q2 25 | $909.0K | — | ||
| Q1 25 | $3.1M | $-14.6M | ||
| Q4 24 | $256.0K | $-12.4M | ||
| Q3 24 | $2.5M | $-19.9M | ||
| Q2 24 | $2.1M | $-23.1M | ||
| Q1 24 | $3.5M | $-34.3M |
自由现金流率LTRXRUM
| Q4 25 | 7.0% | -117.2% | ||
| Q3 25 | 11.9% | -48.6% | ||
| Q2 25 | 3.2% | — | ||
| Q1 25 | 10.9% | -61.7% | ||
| Q4 24 | 0.8% | -40.9% | ||
| Q3 24 | 7.3% | -79.5% | ||
| Q2 24 | 4.3% | -102.8% | ||
| Q1 24 | 8.4% | -193.3% |
资本支出强度LTRXRUM
| Q4 25 | 0.3% | 8.5% | ||
| Q3 25 | 0.2% | 5.7% | ||
| Q2 25 | 0.5% | — | ||
| Q1 25 | 0.4% | 0.6% | ||
| Q4 24 | 0.3% | 0.1% | ||
| Q3 24 | 0.5% | 3.4% | ||
| Q2 24 | 0.3% | 6.1% | ||
| Q1 24 | 0.3% | 2.4% |
现金转化率LTRXRUM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 5.89× | — | ||
| 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
LTRX
| Embedded Io T Solutions | $13.9M | 47% |
| Io T System Solutions | $13.3M | 45% |
| Software And Services | $2.6M | 9% |
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
