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MANNATECH INC（MTEX）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
MANNATECH INC的季度营收约是Rumble Inc.的1.1倍（$29.2M vs $27.1M），MANNATECH INC净利率更高（6.6% vs -120.8%，领先127.4%），MANNATECH INC同比增速更快（-8.1% vs -10.5%），MANNATECH INC自由现金流更多（$-2.0M vs $-31.7M），过去两年Rumble Inc.的营收复合增速更高（15.2% vs -5.4%）
曼纳泰克是一家公开上市的跨国多层次直销企业，主营膳食补充剂与个人护理产品，由塞缪尔·卡斯特于1993年11月创立，总部位于美国德克萨斯州花丘，股票在纳斯达克挂牌交易。截至2017年，公司共有252名雇员，产品通过约22万名独立销售代理推广销售。
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。
MTEX vs RUM — 直观对比
营收规模更大
MTEX
是对方的1.1倍
$27.1M
营收增速更快
MTEX
高出2.4%
-10.5%
净利率更高
MTEX
高出127.4%
-120.8%
自由现金流更多
MTEX
多$29.7M
$-31.7M
两年增速更快
RUM
近两年复合增速
-5.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $29.2M | $27.1M |
| 净利润 | $1.9M | $-32.7M |
| 毛利率 | 76.4% | 5.5% |
| 营业利润率 | 6.9% | -131.1% |
| 净利率 | 6.6% | -120.8% |
| 营收同比 | -8.1% | -10.5% |
| 净利润同比 | 686.6% | 86.2% |
| 每股收益（稀释后） | $1.01 | $-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MTEXRUM
| Q4 25 | — | $27.1M | ||
| Q3 25 | $29.2M | $24.8M | ||
| Q1 25 | $26.6M | $23.7M | ||
| Q4 24 | $29.0M | $30.2M | ||
| Q3 24 | $31.7M | $25.1M | ||
| Q2 24 | $27.7M | $22.5M | ||
| Q1 24 | $29.4M | $17.7M | ||
| Q4 23 | $32.7M | $20.4M |
净利润MTEXRUM
| Q4 25 | — | $-32.7M | ||
| Q3 25 | $1.9M | $-16.3M | ||
| Q1 25 | $-1.5M | $-2.7M | ||
| Q4 24 | $2.3M | $-236.8M | ||
| Q3 24 | $-328.0K | $-31.5M | ||
| Q2 24 | $-624.0K | $-26.8M | ||
| Q1 24 | $1.2M | $-43.3M | ||
| Q4 23 | $-1.8M | $-29.3M |
毛利率MTEXRUM
| Q4 25 | — | 5.5% | ||
| Q3 25 | 76.4% | -1.8% | ||
| Q1 25 | 74.3% | -26.7% | ||
| Q4 24 | 80.6% | -14.2% | ||
| Q3 24 | 74.5% | -45.4% | ||
| Q2 24 | 77.1% | -58.8% | ||
| Q1 24 | 78.6% | -79.5% | ||
| Q4 23 | 75.4% | — |
营业利润率MTEXRUM
| Q4 25 | — | -131.1% | ||
| Q3 25 | 6.9% | -113.6% | ||
| Q1 25 | -3.1% | -153.5% | ||
| Q4 24 | 3.0% | -80.1% | ||
| Q3 24 | 2.8% | -131.0% | ||
| Q2 24 | -4.1% | -172.7% | ||
| Q1 24 | 2.8% | -197.4% | ||
| Q4 23 | -2.7% | -182.5% |
净利率MTEXRUM
| Q4 25 | — | -120.8% | ||
| Q3 25 | 6.6% | -65.7% | ||
| Q1 25 | -5.8% | -11.2% | ||
| Q4 24 | 7.8% | -783.2% | ||
| Q3 24 | -1.0% | -125.9% | ||
| Q2 24 | -2.2% | -119.2% | ||
| Q1 24 | 4.0% | -244.1% | ||
| Q4 23 | -5.4% | -143.6% |
每股收益（稀释后）MTEXRUM
| Q4 25 | — | $-0.13 | ||
| Q3 25 | $1.01 | $-0.06 | ||
| Q1 25 | $-0.80 | $-0.01 | ||
| Q4 24 | $1.19 | $-1.17 | ||
| Q3 24 | $-0.17 | $-0.15 | ||
| Q2 24 | $-0.33 | $-0.13 | ||
| Q1 24 | $0.63 | $-0.21 | ||
| Q4 23 | $-0.94 | $-0.15 |
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 | $7.1M | $237.9M |
| 总债务越低越好 | $2.9M | — |
| 股东权益账面价值 | $7.0M | $274.8M |
| 总资产 | $33.9M | $336.8M |
| 负债/权益比越低杠杆越低 | 0.42× | — |
8季度趋势，按日历期对齐
现金及短期投资MTEXRUM
| Q4 25 | — | $237.9M | ||
| Q3 25 | $7.1M | $269.8M | ||
| Q1 25 | $9.3M | $301.3M | ||
| Q4 24 | $11.4M | $114.0M | ||
| Q3 24 | $12.2M | $132.0M | ||
| Q2 24 | $9.2M | $154.2M | ||
| Q1 24 | $7.9M | $183.8M | ||
| Q4 23 | $7.7M | $219.5M |
总债务MTEXRUM
| Q4 25 | — | — | ||
| Q3 25 | $2.9M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
股东权益MTEXRUM
| Q4 25 | — | $274.8M | ||
| Q3 25 | $7.0M | $302.2M | ||
| Q1 25 | $7.6M | $339.6M | ||
| Q4 24 | $8.6M | $-63.1M | ||
| Q3 24 | $10.0M | $166.1M | ||
| Q2 24 | $8.2M | $192.7M | ||
| Q1 24 | $10.4M | $210.7M | ||
| Q4 23 | $10.5M | $251.6M |
总资产MTEXRUM
| Q4 25 | — | $336.8M | ||
| Q3 25 | $33.9M | $367.2M | ||
| Q1 25 | $36.7M | $391.1M | ||
| Q4 24 | $36.1M | $195.3M | ||
| Q3 24 | $40.6M | $217.2M | ||
| Q2 24 | $39.9M | $243.2M | ||
| Q1 24 | $41.1M | $263.0M | ||
| Q4 23 | $41.2M | $295.7M |
负债/权益比MTEXRUM
| Q4 25 | — | — | ||
| Q3 25 | 0.42× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
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 | $-1.3M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $-2.0M | $-31.7M |
| 自由现金流率自由现金流/营收 | -6.8% | -117.2% |
| 资本支出强度资本支出/营收 | 2.4% | 8.5% |
| 现金转化率经营现金流/净利润 | -0.68× | — |
| 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
经营现金流MTEXRUM
| Q4 25 | — | $-29.4M | ||
| Q3 25 | $-1.3M | $-10.6M | ||
| Q1 25 | $-1.4M | $-14.5M | ||
| Q4 24 | $-219.0K | $-12.4M | ||
| Q3 24 | $3.3M | $-19.1M | ||
| Q2 24 | $-2.7M | $-21.7M | ||
| Q1 24 | $1.9M | $-33.9M | ||
| Q4 23 | $-1.3M | $-33.1M |
自由现金流MTEXRUM
| Q4 25 | — | $-31.7M | ||
| Q3 25 | $-2.0M | $-12.0M | ||
| Q1 25 | $-1.9M | $-14.6M | ||
| Q4 24 | $-325.0K | $-12.4M | ||
| Q3 24 | $3.0M | $-19.9M | ||
| Q2 24 | $-2.7M | $-23.1M | ||
| Q1 24 | $1.8M | $-34.3M | ||
| Q4 23 | $-1.5M | $-36.6M |
自由现金流率MTEXRUM
| Q4 25 | — | -117.2% | ||
| Q3 25 | -6.8% | -48.6% | ||
| Q1 25 | -7.0% | -61.7% | ||
| Q4 24 | -1.1% | -40.9% | ||
| Q3 24 | 9.5% | -79.5% | ||
| Q2 24 | -9.9% | -102.8% | ||
| Q1 24 | 6.2% | -193.3% | ||
| Q4 23 | -4.7% | -179.7% |
资本支出强度MTEXRUM
| Q4 25 | — | 8.5% | ||
| Q3 25 | 2.4% | 5.7% | ||
| Q1 25 | 1.8% | 0.6% | ||
| Q4 24 | 0.4% | 0.1% | ||
| Q3 24 | 0.8% | 3.4% | ||
| Q2 24 | 0.3% | 6.1% | ||
| Q1 24 | 0.2% | 2.4% | ||
| Q4 23 | 0.6% | 17.5% |
现金转化率MTEXRUM
| Q4 25 | — | — | ||
| Q3 25 | -0.68× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -0.10× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.59× | — | ||
| Q4 23 | — | — |
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
MTEX
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
