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Massimo Group(MAMO)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Massimo Group的1.3倍($27.1M vs $21.0M),Massimo Group净利率更高(9.5% vs -120.8%,领先130.3%),Massimo Group同比增速更快(15.7% vs -10.5%),过去两年Rumble Inc.的营收复合增速更高(15.2% vs -16.5%)
Massimo Dutti是一家西班牙高端服装零售商,主打开司米与羊毛制品,创立于1985年,现隶属于西班牙跨国集团Inditex。Inditex集团同时拥有Zara、Pull&Bear等知名服装品牌。
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。
MAMO vs RUM — 直观对比
营收规模更大
RUM
是对方的1.3倍
$21.0M
营收增速更快
MAMO
高出26.1%
-10.5%
净利率更高
MAMO
高出130.3%
-120.8%
两年增速更快
RUM
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $21.0M | $27.1M |
| 净利润 | $2.0M | $-32.7M |
| 毛利率 | 41.5% | 5.5% |
| 营业利润率 | 13.1% | -131.1% |
| 净利率 | 9.5% | -120.8% |
| 营收同比 | 15.7% | -10.5% |
| 净利润同比 | 215.0% | 86.2% |
| 每股收益(稀释后) | $0.05 | $-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
MAMO
RUM
| Q4 25 | $21.0M | $27.1M | ||
| Q3 25 | $17.0M | $24.8M | ||
| Q2 25 | $18.9M | — | ||
| Q1 25 | $14.9M | $23.7M | ||
| Q4 24 | $18.2M | $30.2M | ||
| Q3 24 | $25.6M | $25.1M | ||
| Q2 24 | $35.4M | $22.5M | ||
| Q1 24 | $30.2M | $17.7M |
净利润
MAMO
RUM
| Q4 25 | $2.0M | $-32.7M | ||
| Q3 25 | $1.5M | $-16.3M | ||
| Q2 25 | $77.7K | — | ||
| Q1 25 | $-2.1M | $-2.7M | ||
| Q4 24 | $-1.7M | $-236.8M | ||
| Q3 24 | $-2.5M | $-31.5M | ||
| Q2 24 | $2.8M | $-26.8M | ||
| Q1 24 | $3.2M | $-43.3M |
毛利率
MAMO
RUM
| Q4 25 | 41.5% | 5.5% | ||
| Q3 25 | 42.0% | -1.8% | ||
| Q2 25 | 36.3% | — | ||
| Q1 25 | 28.4% | -26.7% | ||
| Q4 24 | 19.6% | -14.2% | ||
| Q3 24 | 27.2% | -45.4% | ||
| Q2 24 | 32.5% | -58.8% | ||
| Q1 24 | 34.7% | -79.5% |
营业利润率
MAMO
RUM
| Q4 25 | 13.1% | -131.1% | ||
| Q3 25 | 10.5% | -113.6% | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | -18.2% | -153.5% | ||
| Q4 24 | -15.4% | -80.1% | ||
| Q3 24 | 1.2% | -131.0% | ||
| Q2 24 | 10.1% | -172.7% | ||
| Q1 24 | 13.2% | -197.4% |
净利率
MAMO
RUM
| Q4 25 | 9.5% | -120.8% | ||
| Q3 25 | 9.0% | -65.7% | ||
| Q2 25 | 0.4% | — | ||
| Q1 25 | -14.0% | -11.2% | ||
| Q4 24 | -9.5% | -783.2% | ||
| Q3 24 | -9.8% | -125.9% | ||
| Q2 24 | 8.0% | -119.2% | ||
| Q1 24 | 10.6% | -244.1% |
每股收益(稀释后)
MAMO
RUM
| Q4 25 | $0.05 | $-0.13 | ||
| Q3 25 | $0.04 | $-0.06 | ||
| Q2 25 | $0.00 | — | ||
| Q1 25 | $-0.05 | $-0.01 | ||
| Q4 24 | $-0.05 | $-1.17 | ||
| Q3 24 | $-0.06 | $-0.15 | ||
| Q2 24 | $0.07 | $-0.13 | ||
| Q1 24 | $0.08 | $-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 | $5.8M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $23.7M | $274.8M |
| 总资产 | $51.4M | $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
MAMO
RUM
| Q4 25 | $5.8M | $237.9M | ||
| Q3 25 | $2.6M | $269.8M | ||
| Q2 25 | — | — | ||
| Q1 25 | $3.0M | $301.3M | ||
| Q4 24 | $10.2M | $114.0M | ||
| Q3 24 | — | $132.0M | ||
| Q2 24 | — | $154.2M | ||
| Q1 24 | — | $183.8M |
股东权益
MAMO
RUM
| Q4 25 | $23.7M | $274.8M | ||
| Q3 25 | $21.7M | $302.2M | ||
| Q2 25 | $20.2M | — | ||
| Q1 25 | $19.9M | $339.6M | ||
| Q4 24 | $21.7M | $-63.1M | ||
| Q3 24 | $22.5M | $166.1M | ||
| Q2 24 | $24.7M | $192.7M | ||
| Q1 24 | $18.1M | $210.7M |
总资产
MAMO
RUM
| Q4 25 | $51.4M | $336.8M | ||
| Q3 25 | $44.4M | $367.2M | ||
| Q2 25 | $45.9M | — | ||
| Q1 25 | $46.4M | $391.1M | ||
| Q4 24 | $54.9M | $195.3M | ||
| Q3 24 | $57.1M | $217.2M | ||
| Q2 24 | $49.9M | $243.2M | ||
| Q1 24 | $47.3M | $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 | $4.0M | $-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 | 2.01× | — |
| 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
MAMO
RUM
| Q4 25 | $4.0M | $-29.4M | ||
| Q3 25 | $633.2K | $-10.6M | ||
| Q2 25 | $-1.4M | — | ||
| Q1 25 | $-3.3M | $-14.5M | ||
| Q4 24 | $9.1M | $-12.4M | ||
| Q3 24 | $4.7M | $-19.1M | ||
| Q2 24 | $-6.5M | $-21.7M | ||
| Q1 24 | $-637.0K | $-33.9M |
自由现金流
MAMO
RUM
| Q4 25 | — | $-31.7M | ||
| Q3 25 | — | $-12.0M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-14.6M | ||
| Q4 24 | $9.0M | $-12.4M | ||
| Q3 24 | $4.6M | $-19.9M | ||
| Q2 24 | $-6.7M | $-23.1M | ||
| Q1 24 | $-741.4K | $-34.3M |
自由现金流率
MAMO
RUM
| Q4 25 | — | -117.2% | ||
| Q3 25 | — | -48.6% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -61.7% | ||
| Q4 24 | 49.7% | -40.9% | ||
| Q3 24 | 18.1% | -79.5% | ||
| Q2 24 | -19.0% | -102.8% | ||
| Q1 24 | -2.5% | -193.3% |
资本支出强度
MAMO
RUM
| Q4 25 | — | 8.5% | ||
| Q3 25 | — | 5.7% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | 0.2% | 0.1% | ||
| Q3 24 | 0.3% | 3.4% | ||
| Q2 24 | 0.7% | 6.1% | ||
| Q1 24 | 0.3% | 2.4% |
现金转化率
MAMO
RUM
| Q4 25 | 2.01× | — | ||
| Q3 25 | 0.41× | — | ||
| Q2 25 | -17.92× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -2.30× | — | ||
| Q1 24 | -0.20× | — |
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
MAMO
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |