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Meridian Corp(MRBK)与Rumble Inc.(RUM)财务数据对比。点击上方公司名可切换其他公司
Meridian Corp的季度营收约是Rumble Inc.的1.3倍($34.2M vs $27.1M),Meridian Corp净利率更高(428.0% vs -120.8%,领先548.8%),Meridian Corp同比增速更快(5.1% vs -10.5%),Meridian Corp自由现金流更多($22.6M vs $-31.7M),过去两年Meridian Corp的营收复合增速更高(18.0% vs 15.2%)
英国子午线音响是一家消费音响与家庭影院设备制造商,由鲍勃·斯图尔特与艾伦·布思罗伊德于1977年创立,最初名为Boothroyd-Stuart。1985年该公司推出了首款以Meridian为品牌的CD播放器,1998年研发了无损压缩格式Meridian Lossless Packing,2014年推出了Master Quality Authenticated认证有损音频格式MQA。
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。
MRBK vs RUM — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $34.2M | $27.1M |
| 净利润 | $7.2M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | 27.2% | -131.1% |
| 净利率 | 428.0% | -120.8% |
| 营收同比 | 5.1% | -10.5% |
| 净利润同比 | 28.3% | 86.2% |
| 每股收益(稀释后) | $0.61 | $-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 | $34.2M | $27.1M | ||
| Q3 25 | $33.1M | $24.8M | ||
| Q2 25 | $32.4M | — | ||
| Q1 25 | $27.1M | $23.7M | ||
| Q4 24 | $32.6M | $30.2M | ||
| Q3 24 | $29.1M | $25.1M | ||
| Q2 24 | $26.1M | $22.5M | ||
| Q1 24 | $24.6M | $17.7M |
| Q4 25 | $7.2M | $-32.7M | ||
| Q3 25 | $6.7M | $-16.3M | ||
| Q2 25 | $5.6M | — | ||
| Q1 25 | $2.4M | $-2.7M | ||
| Q4 24 | $5.6M | $-236.8M | ||
| Q3 24 | $4.7M | $-31.5M | ||
| Q2 24 | $3.3M | $-26.8M | ||
| Q1 24 | $2.7M | $-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 | 27.2% | -131.1% | ||
| Q3 25 | 26.2% | -113.6% | ||
| Q2 25 | 22.5% | — | ||
| Q1 25 | 11.6% | -153.5% | ||
| Q4 24 | 23.3% | -80.1% | ||
| Q3 24 | 21.5% | -131.0% | ||
| Q2 24 | 16.8% | -172.7% | ||
| Q1 24 | 14.4% | -197.4% |
| Q4 25 | 428.0% | -120.8% | ||
| Q3 25 | 20.1% | -65.7% | ||
| Q2 25 | 17.2% | — | ||
| Q1 25 | 8.9% | -11.2% | ||
| Q4 24 | 366.8% | -783.2% | ||
| Q3 24 | 16.3% | -125.9% | ||
| Q2 24 | 12.7% | -119.2% | ||
| Q1 24 | 10.9% | -244.1% |
| Q4 25 | $0.61 | $-0.13 | ||
| Q3 25 | $0.58 | $-0.06 | ||
| Q2 25 | $0.49 | — | ||
| Q1 25 | $0.21 | $-0.01 | ||
| Q4 24 | $0.49 | $-1.17 | ||
| Q3 24 | $0.42 | $-0.15 | ||
| Q2 24 | $0.30 | $-0.13 | ||
| Q1 24 | $0.24 | $-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 | — | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $199.7M | $274.8M |
| 总资产 | $2.6B | $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 | — | $237.9M | ||
| Q3 25 | — | $269.8M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $301.3M | ||
| Q4 24 | — | $114.0M | ||
| Q3 24 | — | $132.0M | ||
| Q2 24 | — | $154.2M | ||
| Q1 24 | — | $183.8M |
| Q4 25 | $199.7M | $274.8M | ||
| Q3 25 | $188.0M | $302.2M | ||
| Q2 25 | $178.0M | — | ||
| Q1 25 | $173.6M | $339.6M | ||
| Q4 24 | $171.5M | $-63.1M | ||
| Q3 24 | $167.4M | $166.1M | ||
| Q2 24 | $162.4M | $192.7M | ||
| Q1 24 | $159.9M | $210.7M |
| Q4 25 | $2.6B | $336.8M | ||
| Q3 25 | $2.5B | $367.2M | ||
| Q2 25 | $2.5B | — | ||
| Q1 25 | $2.5B | $391.1M | ||
| Q4 24 | $2.4B | $195.3M | ||
| Q3 24 | $2.4B | $217.2M | ||
| Q2 24 | $2.4B | $243.2M | ||
| Q1 24 | $2.3B | $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 | $24.3M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $22.6M | $-31.7M |
| 自由现金流率自由现金流/营收 | 65.9% | -117.2% |
| 资本支出强度资本支出/营收 | 5.1% | 8.5% |
| 现金转化率经营现金流/净利润 | 3.38× | — |
| 过去12个月自由现金流最近4个季度 | $51.7M | $-70.8M |
8季度趋势,按日历期对齐
| Q4 25 | $24.3M | $-29.4M | ||
| Q3 25 | $24.4M | $-10.6M | ||
| Q2 25 | $-12.0M | — | ||
| Q1 25 | $18.1M | $-14.5M | ||
| Q4 24 | $9.6M | $-12.4M | ||
| Q3 24 | $31.2M | $-19.1M | ||
| Q2 24 | $-19.2M | $-21.7M | ||
| Q1 24 | $-1.7M | $-33.9M |
| Q4 25 | $22.6M | $-31.7M | ||
| Q3 25 | $24.0M | $-12.0M | ||
| Q2 25 | $-12.7M | — | ||
| Q1 25 | $17.9M | $-14.6M | ||
| Q4 24 | $9.0M | $-12.4M | ||
| Q3 24 | $29.5M | $-19.9M | ||
| Q2 24 | $-19.3M | $-23.1M | ||
| Q1 24 | $-3.6M | $-34.3M |
| Q4 25 | 65.9% | -117.2% | ||
| Q3 25 | 72.4% | -48.6% | ||
| Q2 25 | -39.1% | — | ||
| Q1 25 | 65.9% | -61.7% | ||
| Q4 24 | 27.7% | -40.9% | ||
| Q3 24 | 101.4% | -79.5% | ||
| Q2 24 | -73.8% | -102.8% | ||
| Q1 24 | -14.7% | -193.3% |
| Q4 25 | 5.1% | 8.5% | ||
| Q3 25 | 1.4% | 5.7% | ||
| Q2 25 | 1.9% | — | ||
| Q1 25 | 1.0% | 0.6% | ||
| Q4 24 | 1.7% | 0.1% | ||
| Q3 24 | 6.0% | 3.4% | ||
| Q2 24 | 0.2% | 6.1% | ||
| Q1 24 | 7.8% | 2.4% |
| Q4 25 | 3.38× | — | ||
| Q3 25 | 3.66× | — | ||
| Q2 25 | -2.15× | — | ||
| Q1 25 | 7.55× | — | ||
| Q4 24 | 1.71× | — | ||
| Q3 24 | 6.58× | — | ||
| Q2 24 | -5.78× | — | ||
| Q1 24 | -0.64× | — |
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
MRBK
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |