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NorthEast Community Bancorp, Inc.(NECB)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NorthEast Community Bancorp, Inc.的1.0倍($27.1M vs $26.4M),NorthEast Community Bancorp, Inc.净利率更高(40.9% vs -120.8%,领先161.7%),NorthEast Community Bancorp, Inc.同比增速更快(3.9% vs -10.5%),NorthEast Community Bancorp, Inc.自由现金流更多($50.8M vs $-31.7M),过去两年Rumble Inc.的营收复合增速更高(15.2% vs 1.8%)
东北社区银行(马里兰州)是一家美国银行控股公司,主要在大西洋中部地区运营,面向个人用户和本地企业提供存款业务、抵押贷款、小微企业融资、财富管理等全品类零售及商业金融服务。
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。
NECB vs RUM — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $26.4M | $27.1M |
| 净利润 | $10.8M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | 59.0% | -131.1% |
| 净利率 | 40.9% | -120.8% |
| 营收同比 | 3.9% | -10.5% |
| 净利润同比 | 5.8% | 86.2% |
| 每股收益(稀释后) | $0.78 | $-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 | $26.4M | $27.1M | ||
| Q3 25 | $27.0M | $24.8M | ||
| Q2 25 | $25.9M | — | ||
| Q1 25 | $25.5M | $23.7M | ||
| Q4 24 | $25.4M | $30.2M | ||
| Q3 24 | $27.6M | $25.1M | ||
| Q2 24 | $27.0M | $22.5M | ||
| Q1 24 | $25.5M | $17.7M |
| Q4 25 | $10.8M | $-32.7M | ||
| Q3 25 | $11.9M | $-16.3M | ||
| Q2 25 | $11.2M | — | ||
| Q1 25 | $10.6M | $-2.7M | ||
| Q4 24 | $10.2M | $-236.8M | ||
| Q3 24 | $12.7M | $-31.5M | ||
| Q2 24 | $12.8M | $-26.8M | ||
| Q1 24 | $11.4M | $-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 | 59.0% | -131.1% | ||
| Q3 25 | 61.6% | -113.6% | ||
| Q2 25 | 59.5% | — | ||
| Q1 25 | 57.4% | -153.5% | ||
| Q4 24 | 57.0% | -80.1% | ||
| Q3 24 | 63.6% | -131.0% | ||
| Q2 24 | 65.6% | -172.7% | ||
| Q1 24 | 62.7% | -197.4% |
| Q4 25 | 40.9% | -120.8% | ||
| Q3 25 | 44.0% | -65.7% | ||
| Q2 25 | 43.1% | — | ||
| Q1 25 | 41.4% | -11.2% | ||
| Q4 24 | 40.1% | -783.2% | ||
| Q3 24 | 45.9% | -125.9% | ||
| Q2 24 | 47.5% | -119.2% | ||
| Q1 24 | 44.5% | -244.1% |
| Q4 25 | $0.78 | $-0.13 | ||
| Q3 25 | $0.87 | $-0.06 | ||
| Q2 25 | $0.82 | — | ||
| Q1 25 | $0.78 | $-0.01 | ||
| Q4 24 | $0.74 | $-1.17 | ||
| Q3 24 | $0.95 | $-0.15 | ||
| Q2 24 | $0.97 | $-0.13 | ||
| Q1 24 | $0.86 | $-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 | $81.2M | $237.9M |
| 总债务越低越好 | $70.0M | — |
| 股东权益账面价值 | $351.7M | $274.8M |
| 总资产 | $2.1B | $336.8M |
| 负债/权益比越低杠杆越低 | 0.20× | — |
8季度趋势,按日历期对齐
| Q4 25 | $81.2M | $237.9M | ||
| Q3 25 | $64.3M | $269.8M | ||
| Q2 25 | $59.4M | — | ||
| Q1 25 | $89.5M | $301.3M | ||
| Q4 24 | $78.3M | $114.0M | ||
| Q3 24 | $97.8M | $132.0M | ||
| Q2 24 | $113.9M | $154.2M | ||
| Q1 24 | $107.4M | $183.8M |
| Q4 25 | $70.0M | — | ||
| Q3 25 | $170.0M | — | ||
| Q2 25 | $135.0M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $7.0M | — | ||
| Q2 24 | $47.0M | — | ||
| Q1 24 | $47.0M | — |
| Q4 25 | $351.7M | $274.8M | ||
| Q3 25 | $344.0M | $302.2M | ||
| Q2 25 | $336.7M | — | ||
| Q1 25 | $327.2M | $339.6M | ||
| Q4 24 | $318.3M | $-63.1M | ||
| Q3 24 | $309.6M | $166.1M | ||
| Q2 24 | $300.0M | $192.7M | ||
| Q1 24 | $288.9M | $210.7M |
| Q4 25 | $2.1B | $336.8M | ||
| Q3 25 | $2.1B | $367.2M | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $1.9B | $391.1M | ||
| Q4 24 | $2.0B | $195.3M | ||
| Q3 24 | $2.0B | $217.2M | ||
| Q2 24 | $1.9B | $243.2M | ||
| Q1 24 | $1.9B | $263.0M |
| Q4 25 | 0.20× | — | ||
| Q3 25 | 0.49× | — | ||
| Q2 25 | 0.40× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.02× | — | ||
| Q2 24 | 0.16× | — | ||
| Q1 24 | 0.16× | — |
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 | $52.6M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $50.8M | $-31.7M |
| 自由现金流率自由现金流/营收 | 192.3% | -117.2% |
| 资本支出强度资本支出/营收 | 6.6% | 8.5% |
| 现金转化率经营现金流/净利润 | 4.86× | — |
| 过去12个月自由现金流最近4个季度 | $89.9M | $-70.8M |
8季度趋势,按日历期对齐
| Q4 25 | $52.6M | $-29.4M | ||
| Q3 25 | $14.1M | $-10.6M | ||
| Q2 25 | $15.6M | — | ||
| Q1 25 | $10.9M | $-14.5M | ||
| Q4 24 | $48.7M | $-12.4M | ||
| Q3 24 | $14.4M | $-19.1M | ||
| Q2 24 | $11.1M | $-21.7M | ||
| Q1 24 | $12.9M | $-33.9M |
| Q4 25 | $50.8M | $-31.7M | ||
| Q3 25 | $13.6M | $-12.0M | ||
| Q2 25 | $14.9M | — | ||
| Q1 25 | $10.6M | $-14.6M | ||
| Q4 24 | $48.2M | $-12.4M | ||
| Q3 24 | $14.2M | $-19.9M | ||
| Q2 24 | $11.0M | $-23.1M | ||
| Q1 24 | $12.8M | $-34.3M |
| Q4 25 | 192.3% | -117.2% | ||
| Q3 25 | 50.5% | -48.6% | ||
| Q2 25 | 57.3% | — | ||
| Q1 25 | 41.4% | -61.7% | ||
| Q4 24 | 189.3% | -40.9% | ||
| Q3 24 | 51.5% | -79.5% | ||
| Q2 24 | 40.8% | -102.8% | ||
| Q1 24 | 50.3% | -193.3% |
| Q4 25 | 6.6% | 8.5% | ||
| Q3 25 | 1.6% | 5.7% | ||
| Q2 25 | 2.9% | — | ||
| Q1 25 | 1.5% | 0.6% | ||
| Q4 24 | 2.0% | 0.1% | ||
| Q3 24 | 0.6% | 3.4% | ||
| Q2 24 | 0.5% | 6.1% | ||
| Q1 24 | 0.3% | 2.4% |
| Q4 25 | 4.86× | — | ||
| Q3 25 | 1.18× | — | ||
| Q2 25 | 1.40× | — | ||
| Q1 25 | 1.04× | — | ||
| Q4 24 | 4.77× | — | ||
| Q3 24 | 1.14× | — | ||
| Q2 24 | 0.87× | — | ||
| Q1 24 | 1.13× | — |
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
NECB
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |