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Mediaco Holding Inc.（MDIA）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
Mediaco Holding Inc.的季度营收约是Rumble Inc.的1.4倍（$38.7M vs $27.1M），Mediaco Holding Inc.净利率更高（-83.6% vs -120.8%，领先37.1%），Mediaco Holding Inc.同比增速更快（17.9% vs -10.5%），Mediaco Holding Inc.自由现金流更多（$-460.0K vs $-31.7M），过去两年Mediaco Holding Inc.的营收复合增速更高（140.1% vs 15.2%）
MediaCo控股公司是一家美国传媒企业，总部设于加利福尼亚州伯班克与纽约市，由私募股权公司HPS投资合伙公司与Standard General控股。该集团主要服务非裔美国及西班牙语裔社群，在多个顶级多元文化市场拥有电视台和广播电台，是Estrella TV电视网的母公司。
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。
MDIA vs RUM — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $38.7M | $27.1M |
| 净利润 | $-32.3M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | -16.0% | -131.1% |
| 净利率 | -83.6% | -120.8% |
| 营收同比 | 17.9% | -10.5% |
| 净利润同比 | -661.9% | 86.2% |
| 每股收益（稀释后） | $-0.39 | $-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
| Q4 25 | $38.7M | $27.1M | ||
| Q3 25 | $35.4M | $24.8M | ||
| Q2 25 | $31.2M | — | ||
| Q1 25 | $28.0M | $23.7M | ||
| Q4 24 | $32.8M | $30.2M | ||
| Q3 24 | $29.9M | $25.1M | ||
| Q2 24 | $26.2M | $22.5M | ||
| Q1 24 | $6.7M | $17.7M |
| Q4 25 | $-32.3M | $-32.7M | ||
| Q3 25 | $-17.9M | $-16.3M | ||
| Q2 25 | $-7.4M | — | ||
| Q1 25 | $-8.6M | $-2.7M | ||
| Q4 24 | $-4.2M | $-236.8M | ||
| Q3 24 | $54.9M | $-31.5M | ||
| Q2 24 | $-48.3M | $-26.8M | ||
| Q1 24 | $-3.7M | $-43.3M |
| 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% |
| Q4 25 | -16.0% | -131.1% | ||
| Q3 25 | -20.0% | -113.6% | ||
| Q2 25 | -21.7% | — | ||
| Q1 25 | -16.7% | -153.5% | ||
| Q4 24 | -13.8% | -80.1% | ||
| Q3 24 | -23.0% | -131.0% | ||
| Q2 24 | -50.9% | -172.7% | ||
| Q1 24 | -51.7% | -197.4% |
| Q4 25 | -83.6% | -120.8% | ||
| Q3 25 | -50.5% | -65.7% | ||
| Q2 25 | -23.7% | — | ||
| Q1 25 | -30.7% | -11.2% | ||
| Q4 24 | -12.9% | -783.2% | ||
| Q3 24 | 184.0% | -125.9% | ||
| Q2 24 | -184.4% | -119.2% | ||
| Q1 24 | -54.8% | -244.1% |
| Q4 25 | $-0.39 | $-0.13 | ||
| Q3 25 | $-0.22 | $-0.06 | ||
| Q2 25 | $-0.11 | — | ||
| Q1 25 | $-0.12 | $-0.01 | ||
| Q4 24 | $0.19 | $-1.17 | ||
| Q3 24 | $0.66 | $-0.15 | ||
| Q2 24 | $-0.75 | $-0.13 | ||
| Q1 24 | $-0.18 | $-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 | $5.1M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $46.3M | $274.8M |
| 总资产 | $291.1M | $336.8M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $5.1M | $237.9M | ||
| Q3 25 | $6.2M | $269.8M | ||
| Q2 25 | $2.9M | — | ||
| Q1 25 | $6.3M | $301.3M | ||
| Q4 24 | $4.4M | $114.0M | ||
| Q3 24 | $7.7M | $132.0M | ||
| Q2 24 | $9.9M | $154.2M | ||
| Q1 24 | $4.0M | $183.8M |
| Q4 25 | $46.3M | $274.8M | ||
| Q3 25 | $86.7M | $302.2M | ||
| Q2 25 | $97.3M | — | ||
| Q1 25 | $85.5M | $339.6M | ||
| Q4 24 | $62.1M | $-63.1M | ||
| Q3 24 | $67.9M | $166.1M | ||
| Q2 24 | $13.7M | $192.7M | ||
| Q1 24 | $33.3M | $210.7M |
| Q4 25 | $291.1M | $336.8M | ||
| Q3 25 | $319.4M | $367.2M | ||
| Q2 25 | $315.1M | — | ||
| Q1 25 | $317.7M | $391.1M | ||
| Q4 24 | $325.5M | $195.3M | ||
| Q3 24 | $338.4M | $217.2M | ||
| Q2 24 | $338.6M | $243.2M | ||
| Q1 24 | $325.5M | $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 | $32.0K | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $-460.0K | $-31.7M |
| 自由现金流率自由现金流/营收 | -1.2% | -117.2% |
| 资本支出强度资本支出/营收 | 1.3% | 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 | $1.2M | $-70.8M |
8季度趋势，按日历期对齐
| Q4 25 | $32.0K | $-29.4M | ||
| Q3 25 | $2.8M | $-10.6M | ||
| Q2 25 | $-3.0M | — | ||
| Q1 25 | $2.1M | $-14.5M | ||
| Q4 24 | $10.9M | $-12.4M | ||
| Q3 24 | $-6.0M | $-19.1M | ||
| Q2 24 | $-25.1M | $-21.7M | ||
| Q1 24 | $412.0K | $-33.9M |
| Q4 25 | $-460.0K | $-31.7M | ||
| Q3 25 | $2.8M | $-12.0M | ||
| Q2 25 | $-3.2M | — | ||
| Q1 25 | $2.0M | $-14.6M | ||
| Q4 24 | $10.5M | $-12.4M | ||
| Q3 24 | $-6.6M | $-19.9M | ||
| Q2 24 | $-25.2M | $-23.1M | ||
| Q1 24 | $386.0K | $-34.3M |
| Q4 25 | -1.2% | -117.2% | ||
| Q3 25 | 8.0% | -48.6% | ||
| Q2 25 | -10.2% | — | ||
| Q1 25 | 7.1% | -61.7% | ||
| Q4 24 | 31.9% | -40.9% | ||
| Q3 24 | -22.2% | -79.5% | ||
| Q2 24 | -96.1% | -102.8% | ||
| Q1 24 | 5.8% | -193.3% |
| Q4 25 | 1.3% | 8.5% | ||
| Q3 25 | 0.0% | 5.7% | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 0.2% | 0.6% | ||
| Q4 24 | 1.2% | 0.1% | ||
| Q3 24 | 2.1% | 3.4% | ||
| Q2 24 | 0.3% | 6.1% | ||
| Q1 24 | 0.4% | 2.4% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.11× | — | ||
| Q2 24 | — | — | ||
| 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
MDIA
| Video Segment | $26.4M | 68% |
| Advertising | $10.0M | 26% |
| Other | $1.7M | 4% |
| Service Other | $536.0K | 1% |
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
