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Montauk Renewables, Inc.（MNTK）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
Montauk Renewables, Inc.的季度营收约是Rumble Inc.的1.6倍（$43.4M vs $27.1M），Montauk Renewables, Inc.净利率更高（5.7% vs -120.8%，领先126.5%），Montauk Renewables, Inc.同比增速更快（56.7% vs -10.5%），Rumble Inc.自由现金流更多（$-31.7M vs $-41.1M），过去两年Rumble Inc.的营收复合增速更高（15.2% vs 5.8%）
Montauk Renewables是一家总部位于美国的可再生能源企业，专注于捕获垃圾填埋场、农业废弃物产生的生物甲烷，将其转化为可再生天然气与低碳电力，为北美地区公用事业、工商业客户提供脱碳解决方案，助力能源低碳转型。
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。
MNTK vs RUM — 直观对比
营收规模更大
MNTK
是对方的1.6倍
$27.1M
营收增速更快
MNTK
高出67.1%
-10.5%
净利率更高
MNTK
高出126.5%
-120.8%
自由现金流更多
RUM
多$9.4M
$-41.1M
两年增速更快
RUM
近两年复合增速
5.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $43.4M | $27.1M |
| 净利润 | $2.5M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | -3.8% | -131.1% |
| 净利率 | 5.7% | -120.8% |
| 营收同比 | 56.7% | -10.5% |
| 净利润同比 | 129.5% | 86.2% |
| 每股收益（稀释后） | $0.01 | $-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MNTKRUM
| Q4 25 | $43.4M | $27.1M | ||
| Q3 25 | $45.3M | $24.8M | ||
| Q2 25 | $45.1M | — | ||
| Q1 25 | $42.6M | $23.7M | ||
| Q4 24 | $27.7M | $30.2M | ||
| Q3 24 | $65.9M | $25.1M | ||
| Q2 24 | $43.3M | $22.5M | ||
| Q1 24 | $38.8M | $17.7M |
净利润MNTKRUM
| Q4 25 | $2.5M | $-32.7M | ||
| Q3 25 | $5.2M | $-16.3M | ||
| Q2 25 | $-5.5M | — | ||
| Q1 25 | $-464.0K | $-2.7M | ||
| Q4 24 | $-8.5M | $-236.8M | ||
| Q3 24 | $17.0M | $-31.5M | ||
| Q2 24 | $-712.0K | $-26.8M | ||
| Q1 24 | $1.9M | $-43.3M |
毛利率MNTKRUM
| Q4 25 | — | 5.5% | ||
| Q3 25 | — | -1.8% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -26.7% | ||
| Q4 24 | — | -14.2% | ||
| Q3 24 | 43.8% | -45.4% | ||
| Q2 24 | 15.6% | -58.8% | ||
| Q1 24 | 22.8% | -79.5% |
营业利润率MNTKRUM
| Q4 25 | -3.8% | -131.1% | ||
| Q3 25 | 9.8% | -113.6% | ||
| Q2 25 | -5.2% | — | ||
| Q1 25 | 1.0% | -153.5% | ||
| Q4 24 | -35.5% | -80.1% | ||
| Q3 24 | 34.4% | -131.0% | ||
| Q2 24 | 2.0% | -172.7% | ||
| Q1 24 | 6.1% | -197.4% |
净利率MNTKRUM
| Q4 25 | 5.7% | -120.8% | ||
| Q3 25 | 11.5% | -65.7% | ||
| Q2 25 | -12.2% | — | ||
| Q1 25 | -1.1% | -11.2% | ||
| Q4 24 | -30.5% | -783.2% | ||
| Q3 24 | 25.9% | -125.9% | ||
| Q2 24 | -1.6% | -119.2% | ||
| Q1 24 | 4.8% | -244.1% |
每股收益（稀释后）MNTKRUM
| Q4 25 | $0.01 | $-0.13 | ||
| Q3 25 | $0.04 | $-0.06 | ||
| Q2 25 | $-0.04 | — | ||
| Q1 25 | $0.00 | $-0.01 | ||
| Q4 24 | $-0.05 | $-1.17 | ||
| Q3 24 | $0.12 | $-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 | $23.8M | $237.9M |
| 总债务越低越好 | $126.0M | — |
| 股东权益账面价值 | $263.1M | $274.8M |
| 总资产 | $435.5M | $336.8M |
| 负债/权益比越低杠杆越低 | 0.48× | — |
8季度趋势，按日历期对齐
现金及短期投资MNTKRUM
| Q4 25 | $23.8M | $237.9M | ||
| Q3 25 | $6.8M | $269.8M | ||
| Q2 25 | $29.1M | — | ||
| Q1 25 | $40.1M | $301.3M | ||
| Q4 24 | $45.6M | $114.0M | ||
| Q3 24 | $55.0M | $132.0M | ||
| Q2 24 | $42.3M | $154.2M | ||
| Q1 24 | $63.3M | $183.8M |
总债务MNTKRUM
| Q4 25 | $126.0M | — | ||
| Q3 25 | $54.9M | — | ||
| Q2 25 | $57.8M | — | ||
| Q1 25 | $40.8M | — | ||
| Q4 24 | $43.8M | — | ||
| Q3 24 | $46.7M | — | ||
| Q2 24 | $49.7M | — | ||
| Q1 24 | $52.7M | — |
股东权益MNTKRUM
| Q4 25 | $263.1M | $274.8M | ||
| Q3 25 | $260.7M | $302.2M | ||
| Q2 25 | $254.7M | — | ||
| Q1 25 | $258.2M | $339.6M | ||
| Q4 24 | $257.4M | $-63.1M | ||
| Q3 24 | $275.3M | $166.1M | ||
| Q2 24 | $255.3M | $192.7M | ||
| Q1 24 | $254.3M | $210.7M |
总资产MNTKRUM
| Q4 25 | $435.5M | $336.8M | ||
| Q3 25 | $383.3M | $367.2M | ||
| Q2 25 | $382.5M | — | ||
| Q1 25 | $354.2M | $391.1M | ||
| Q4 24 | $349.0M | $195.3M | ||
| Q3 24 | $374.1M | $217.2M | ||
| Q2 24 | $362.0M | $243.2M | ||
| Q1 24 | $354.7M | $263.0M |
负债/权益比MNTKRUM
| Q4 25 | 0.48× | — | ||
| Q3 25 | 0.21× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.16× | — | ||
| Q4 24 | 0.17× | — | ||
| Q3 24 | 0.17× | — | ||
| Q2 24 | 0.19× | — | ||
| Q1 24 | 0.21× | — |
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 | $337.0K | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $-41.1M | $-31.7M |
| 自由现金流率自由现金流/营收 | -94.7% | -117.2% |
| 资本支出强度资本支出/营收 | 95.5% | 8.5% |
| 现金转化率经营现金流/净利润 | 0.14× | — |
| 过去12个月自由现金流最近4个季度 | $-86.2M | $-70.8M |
8季度趋势，按日历期对齐
经营现金流MNTKRUM
| Q4 25 | $337.0K | $-29.4M | ||
| Q3 25 | $12.7M | $-10.6M | ||
| Q2 25 | $8.2M | — | ||
| Q1 25 | $9.1M | $-14.5M | ||
| Q4 24 | $724.0K | $-12.4M | ||
| Q3 24 | $28.6M | $-19.1M | ||
| Q2 24 | $193.0K | $-21.7M | ||
| Q1 24 | $14.3M | $-33.9M |
自由现金流MNTKRUM
| Q4 25 | $-41.1M | $-31.7M | ||
| Q3 25 | $-17.2M | $-12.0M | ||
| Q2 25 | $-25.5M | — | ||
| Q1 25 | $-2.5M | $-14.6M | ||
| Q4 24 | $-8.3M | $-12.4M | ||
| Q3 24 | $16.0M | $-19.9M | ||
| Q2 24 | $-18.6M | $-23.1M | ||
| Q1 24 | $-7.7M | $-34.3M |
自由现金流率MNTKRUM
| Q4 25 | -94.7% | -117.2% | ||
| Q3 25 | -37.9% | -48.6% | ||
| Q2 25 | -56.4% | — | ||
| Q1 25 | -5.8% | -61.7% | ||
| Q4 24 | -29.8% | -40.9% | ||
| Q3 24 | 24.3% | -79.5% | ||
| Q2 24 | -42.9% | -102.8% | ||
| Q1 24 | -19.8% | -193.3% |
资本支出强度MNTKRUM
| Q4 25 | 95.5% | 8.5% | ||
| Q3 25 | 65.9% | 5.7% | ||
| Q2 25 | 74.6% | — | ||
| Q1 25 | 27.3% | 0.6% | ||
| Q4 24 | 32.5% | 0.1% | ||
| Q3 24 | 19.1% | 3.4% | ||
| Q2 24 | 43.3% | 6.1% | ||
| Q1 24 | 56.7% | 2.4% |
现金转化率MNTKRUM
| Q4 25 | 0.14× | — | ||
| Q3 25 | 2.43× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.68× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 7.73× | — |
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
MNTK
| Natural Gas Environmental Attributes | $28.1M | 65% |
| Natural Gas Commodity | $10.7M | 25% |
| Electric Commodity | $2.7M | 6% |
| Electric Environmental Attributes | $2.0M | 5% |
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
