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TPG Mortgage Investment Trust, Inc.（MITT）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TPG Mortgage Investment Trust, Inc.的1.3倍（$27.1M vs $20.4M），TPG Mortgage Investment Trust, Inc.净利率更高（65.0% vs -120.8%，领先185.7%），TPG Mortgage Investment Trust, Inc.同比增速更快（17.7% vs -10.5%），过去两年Rumble Inc.的营收复合增速更高（15.2% vs 9.1%）
TPG抵押贷款投资信托是由全球另类资产管理公司TPG管理的房地产投资信托，主要投资于美国市场的住宅及商业抵押贷款支持证券、履约及不良抵押贷款、其他信用关联地产资产，通过持有资产的净利息收入和资产处置收益实现回报。
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。
MITT vs RUM — 直观对比
营收规模更大
RUM
是对方的1.3倍
$20.4M
营收增速更快
MITT
高出28.1%
-10.5%
净利率更高
MITT
高出185.7%
-120.8%
两年增速更快
RUM
近两年复合增速
9.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $20.4M | $27.1M |
| 净利润 | $13.3M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | 67.1% | -131.1% |
| 净利率 | 65.0% | -120.8% |
| 营收同比 | 17.7% | -10.5% |
| 净利润同比 | -7.0% | 86.2% |
| 每股收益（稀释后） | $0.27 | $-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MITTRUM
| Q4 25 | $20.4M | $27.1M | ||
| Q3 25 | $19.5M | $24.8M | ||
| Q2 25 | $17.8M | — | ||
| Q1 25 | $18.8M | $23.7M | ||
| Q4 24 | $17.4M | $30.2M | ||
| Q3 24 | $14.9M | $25.1M | ||
| Q2 24 | $16.4M | $22.5M | ||
| Q1 24 | $17.2M | $17.7M |
净利润MITTRUM
| Q4 25 | $13.3M | $-32.7M | ||
| Q3 25 | $20.0M | $-16.3M | ||
| Q2 25 | $3.9M | — | ||
| Q1 25 | $11.5M | $-2.7M | ||
| Q4 24 | $14.3M | $-236.8M | ||
| Q3 24 | $16.6M | $-31.5M | ||
| Q2 24 | $3.9M | $-26.8M | ||
| Q1 24 | $20.9M | $-43.3M |
毛利率MITTRUM
| 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MITTRUM
| Q4 25 | 67.1% | -131.1% | ||
| Q3 25 | — | -113.6% | ||
| Q2 25 | 20.9% | — | ||
| Q1 25 | 54.6% | -153.5% | ||
| Q4 24 | 76.7% | -80.1% | ||
| Q3 24 | — | -131.0% | ||
| Q2 24 | 18.4% | -172.7% | ||
| Q1 24 | — | -197.4% |
净利率MITTRUM
| Q4 25 | 65.0% | -120.8% | ||
| Q3 25 | 102.5% | -65.7% | ||
| Q2 25 | 22.2% | — | ||
| Q1 25 | 60.9% | -11.2% | ||
| Q4 24 | 82.2% | -783.2% | ||
| Q3 24 | 111.3% | -125.9% | ||
| Q2 24 | 24.0% | -119.2% | ||
| Q1 24 | 121.6% | -244.1% |
每股收益（稀释后）MITTRUM
| Q4 25 | $0.27 | $-0.13 | ||
| Q3 25 | $0.47 | $-0.06 | ||
| Q2 25 | $-0.05 | — | ||
| Q1 25 | $0.21 | $-0.01 | ||
| Q4 24 | $0.30 | $-1.17 | ||
| Q3 24 | $0.40 | $-0.15 | ||
| Q2 24 | $-0.02 | $-0.13 | ||
| Q1 24 | $0.55 | $-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 | $57.8M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $560.7M | $274.8M |
| 总资产 | $8.7B | $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MITTRUM
| Q4 25 | $57.8M | $237.9M | ||
| Q3 25 | $59.0M | $269.8M | ||
| Q2 25 | $88.7M | — | ||
| Q1 25 | $115.5M | $301.3M | ||
| Q4 24 | $118.7M | $114.0M | ||
| Q3 24 | $102.5M | $132.0M | ||
| Q2 24 | $120.9M | $154.2M | ||
| Q1 24 | $100.3M | $183.8M |
股东权益MITTRUM
| Q4 25 | $560.7M | $274.8M | ||
| Q3 25 | $559.8M | $302.2M | ||
| Q2 25 | $536.4M | — | ||
| Q1 25 | $543.9M | $339.6M | ||
| Q4 24 | $543.4M | $-63.1M | ||
| Q3 24 | $540.1M | $166.1M | ||
| Q2 24 | $533.5M | $192.7M | ||
| Q1 24 | $539.6M | $210.7M |
总资产MITTRUM
| Q4 25 | $8.7B | $336.8M | ||
| Q3 25 | $9.0B | $367.2M | ||
| Q2 25 | $7.5B | — | ||
| Q1 25 | $7.3B | $391.1M | ||
| Q4 24 | $6.9B | $195.3M | ||
| Q3 24 | $7.0B | $217.2M | ||
| Q2 24 | $7.1B | $243.2M | ||
| Q1 24 | $6.4B | $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 | $59.6M | $-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 | 4.48× | — |
| 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MITTRUM
| Q4 25 | $59.6M | $-29.4M | ||
| Q3 25 | $17.4M | $-10.6M | ||
| Q2 25 | $11.5M | — | ||
| Q1 25 | $12.0M | $-14.5M | ||
| Q4 24 | $55.8M | $-12.4M | ||
| Q3 24 | $14.5M | $-19.1M | ||
| Q2 24 | $13.7M | $-21.7M | ||
| Q1 24 | $12.0M | $-33.9M |
自由现金流MITTRUM
| Q4 25 | — | $-31.7M | ||
| Q3 25 | — | $-12.0M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-14.6M | ||
| Q4 24 | — | $-12.4M | ||
| Q3 24 | — | $-19.9M | ||
| Q2 24 | — | $-23.1M | ||
| Q1 24 | — | $-34.3M |
自由现金流率MITTRUM
| Q4 25 | — | -117.2% | ||
| Q3 25 | — | -48.6% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -61.7% | ||
| Q4 24 | — | -40.9% | ||
| Q3 24 | — | -79.5% | ||
| Q2 24 | — | -102.8% | ||
| Q1 24 | — | -193.3% |
资本支出强度MITTRUM
| Q4 25 | — | 8.5% | ||
| Q3 25 | — | 5.7% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | 6.1% | ||
| Q1 24 | — | 2.4% |
现金转化率MITTRUM
| Q4 25 | 4.48× | — | ||
| Q3 25 | 0.87× | — | ||
| Q2 25 | 2.92× | — | ||
| Q1 25 | 1.05× | — | ||
| Q4 24 | 3.91× | — | ||
| Q3 24 | 0.87× | — | ||
| Q2 24 | 3.50× | — | ||
| Q1 24 | 0.57× | — |
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
MITT
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
