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Maison Solutions Inc.(MSS)与Rumble Inc.(RUM)财务数据对比。点击上方公司名可切换其他公司
Maison Solutions Inc.的季度营收约是Rumble Inc.的1.0倍($27.6M vs $27.1M),Maison Solutions Inc.净利率更高(-18.0% vs -120.8%,领先102.8%),Rumble Inc.同比增速更快(-10.5% vs -10.9%),过去两年Maison Solutions Inc.的营收复合增速更高(42.5% vs 15.2%)
Maison Solutions Inc.是一家专注于家居零售的企业,主要运营市场位于中国粤港澳大湾区,面向大众消费者提供高性价比的时尚家具、家居装饰用品及日常家用百货,同时布局线下实体门店与线上电商销售渠道。
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。
MSS vs RUM — 直观对比
营收规模更大
MSS
是对方的1.0倍
$27.1M
营收增速更快
RUM
高出0.5%
-10.9%
净利率更高
MSS
高出102.8%
-120.8%
两年增速更快
MSS
近两年复合增速
15.2%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $27.6M | $27.1M |
| 净利润 | $-5.0M | $-32.7M |
| 毛利率 | 23.4% | 5.5% |
| 营业利润率 | -4.9% | -131.1% |
| 净利率 | -18.0% | -120.8% |
| 营收同比 | -10.9% | -10.5% |
| 净利润同比 | -1840.5% | 86.2% |
| 每股收益(稀释后) | $-0.23 | $-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
MSS
RUM
| Q4 25 | $27.6M | $27.1M | ||
| Q3 25 | $27.2M | $24.8M | ||
| Q2 25 | $34.4M | — | ||
| Q1 25 | $32.3M | $23.7M | ||
| Q4 24 | $29.4M | $30.2M | ||
| Q3 24 | $28.2M | $25.1M | ||
| Q2 24 | $16.9M | $22.5M | ||
| Q1 24 | $13.6M | $17.7M |
净利润
MSS
RUM
| Q4 25 | $-5.0M | $-32.7M | ||
| Q3 25 | $-1.5M | $-16.3M | ||
| Q2 25 | $-287.4K | — | ||
| Q1 25 | $1.0M | $-2.7M | ||
| Q4 24 | $-256.0K | $-236.8M | ||
| Q3 24 | $700.9K | $-31.5M | ||
| Q2 24 | $-2.8M | $-26.8M | ||
| Q1 24 | $-549.0K | $-43.3M |
毛利率
MSS
RUM
| Q4 25 | 23.4% | 5.5% | ||
| Q3 25 | 24.1% | -1.8% | ||
| Q2 25 | 9.5% | — | ||
| Q1 25 | 21.8% | -26.7% | ||
| Q4 24 | 26.9% | -14.2% | ||
| Q3 24 | 28.9% | -45.4% | ||
| Q2 24 | 13.0% | -58.8% | ||
| Q1 24 | 23.4% | -79.5% |
营业利润率
MSS
RUM
| Q4 25 | -4.9% | -131.1% | ||
| Q3 25 | 0.7% | -113.6% | ||
| Q2 25 | -15.9% | — | ||
| Q1 25 | 3.7% | -153.5% | ||
| Q4 24 | 3.2% | -80.1% | ||
| Q3 24 | 7.3% | -131.0% | ||
| Q2 24 | -14.4% | -172.7% | ||
| Q1 24 | -2.3% | -197.4% |
净利率
MSS
RUM
| Q4 25 | -18.0% | -120.8% | ||
| Q3 25 | -5.7% | -65.7% | ||
| Q2 25 | -0.8% | — | ||
| Q1 25 | 3.1% | -11.2% | ||
| Q4 24 | -0.9% | -783.2% | ||
| Q3 24 | 2.5% | -125.9% | ||
| Q2 24 | -16.4% | -119.2% | ||
| Q1 24 | -4.0% | -244.1% |
每股收益(稀释后)
MSS
RUM
| Q4 25 | $-0.23 | $-0.13 | ||
| Q3 25 | $-0.08 | $-0.06 | ||
| Q2 25 | $-0.02 | — | ||
| Q1 25 | $0.06 | $-0.01 | ||
| Q4 24 | $-0.01 | $-1.17 | ||
| Q3 24 | $0.04 | $-0.15 | ||
| Q2 24 | $-0.16 | $-0.13 | ||
| Q1 24 | $-0.03 | $-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 | $2.6M | — |
| 股东权益账面价值 | $11.6M | $274.8M |
| 总资产 | $75.4M | $336.8M |
| 负债/权益比越低杠杆越低 | 0.22× | — |
8季度趋势,按日历期对齐
现金及短期投资
MSS
RUM
| Q4 25 | — | $237.9M | ||
| Q3 25 | $1.1M | $269.8M | ||
| Q2 25 | $775.4K | — | ||
| Q1 25 | $445.4K | $301.3M | ||
| Q4 24 | $355.7K | $114.0M | ||
| Q3 24 | $588.9K | $132.0M | ||
| Q2 24 | $2.1M | $154.2M | ||
| Q1 24 | $9.4M | $183.8M |
总债务
MSS
RUM
| Q4 25 | $2.6M | — | ||
| Q3 25 | $2.6M | — | ||
| Q2 25 | $2.6M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.5M | — | ||
| Q2 24 | $2.6M | — | ||
| Q1 24 | $2.6M | — |
股东权益
MSS
RUM
| Q4 25 | $11.6M | $274.8M | ||
| Q3 25 | $10.1M | $302.2M | ||
| Q2 25 | $11.7M | — | ||
| Q1 25 | $12.0M | $339.6M | ||
| Q4 24 | $10.9M | $-63.1M | ||
| Q3 24 | $11.2M | $166.1M | ||
| Q2 24 | $10.5M | $192.7M | ||
| Q1 24 | $13.3M | $210.7M |
总资产
MSS
RUM
| Q4 25 | $75.4M | $336.8M | ||
| Q3 25 | $73.3M | $367.2M | ||
| Q2 25 | $77.4M | — | ||
| Q1 25 | $82.7M | $391.1M | ||
| Q4 24 | $82.7M | $195.3M | ||
| Q3 24 | $82.1M | $217.2M | ||
| Q2 24 | $82.4M | $243.2M | ||
| Q1 24 | $44.2M | $263.0M |
负债/权益比
MSS
RUM
| Q4 25 | 0.22× | — | ||
| Q3 25 | 0.26× | — | ||
| Q2 25 | 0.22× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.23× | — | ||
| Q2 24 | 0.24× | — | ||
| Q1 24 | 0.19× | — |
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 | $-1.7M | $-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 | — | — |
| 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
MSS
RUM
| Q4 25 | $-1.7M | $-29.4M | ||
| Q3 25 | $1.1M | $-10.6M | ||
| Q2 25 | $-1.6M | — | ||
| Q1 25 | $1.7M | $-14.5M | ||
| Q4 24 | $1.1M | $-12.4M | ||
| Q3 24 | $3.6M | $-19.1M | ||
| Q2 24 | $-2.6M | $-21.7M | ||
| Q1 24 | $-1.4M | $-33.9M |
自由现金流
MSS
RUM
| 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
MSS
RUM
| 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
MSS
RUM
| 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
MSS
RUM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.66× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 5.12× | — | ||
| 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
MSS
| Perishables | $14.4M | 52% |
| Nonperishables | $13.2M | 48% |
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |