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NATIONAL BANKSHARES INC(NKSH)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NATIONAL BANKSHARES INC的1.8倍($27.1M vs $15.3M),NATIONAL BANKSHARES INC净利率更高(38.5% vs -120.8%,领先159.3%),NATIONAL BANKSHARES INC同比增速更快(24.7% vs -10.5%),NATIONAL BANKSHARES INC自由现金流更多($15.2M vs $-31.7M),过去两年NATIONAL BANKSHARES INC的营收复合增速更高(20.9% vs 15.2%)
尼科特银行股份是一家美国区域性银行控股公司,总部位于威斯康星州格林贝,是尼科特国民银行的母公司,目前是威斯康星州规模第二大的本土银行,深耕当地市场开展各类银行相关金融业务。
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。
NKSH vs RUM — 直观对比
营收规模更大
RUM
是对方的1.8倍
$15.3M
营收增速更快
NKSH
高出35.1%
-10.5%
净利率更高
NKSH
高出159.3%
-120.8%
自由现金流更多
NKSH
多$46.9M
$-31.7M
两年增速更快
NKSH
近两年复合增速
15.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $15.3M | $27.1M |
| 净利润 | $5.9M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | 47.4% | -131.1% |
| 净利率 | 38.5% | -120.8% |
| 营收同比 | 24.7% | -10.5% |
| 净利润同比 | 91.0% | 86.2% |
| 每股收益(稀释后) | $0.93 | $-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
NKSH
RUM
| Q4 25 | $15.3M | $27.1M | ||
| Q3 25 | $14.2M | $24.8M | ||
| Q2 25 | $13.3M | — | ||
| Q1 25 | $12.8M | $23.7M | ||
| Q4 24 | $12.2M | $30.2M | ||
| Q3 24 | $11.7M | $25.1M | ||
| Q2 24 | $10.9M | $22.5M | ||
| Q1 24 | $10.4M | $17.7M |
净利润
NKSH
RUM
| Q4 25 | $5.9M | $-32.7M | ||
| Q3 25 | $4.4M | $-16.3M | ||
| Q2 25 | $2.3M | — | ||
| Q1 25 | $3.2M | $-2.7M | ||
| Q4 24 | $3.1M | $-236.8M | ||
| Q3 24 | $2.7M | $-31.5M | ||
| Q2 24 | $-307.0K | $-26.8M | ||
| Q1 24 | $2.2M | $-43.3M |
毛利率
NKSH
RUM
| 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% |
营业利润率
NKSH
RUM
| Q4 25 | 47.4% | -131.1% | ||
| Q3 25 | 37.9% | -113.6% | ||
| Q2 25 | 20.0% | — | ||
| Q1 25 | 30.5% | -153.5% | ||
| Q4 24 | 30.1% | -80.1% | ||
| Q3 24 | 27.5% | -131.0% | ||
| Q2 24 | -4.4% | -172.7% | ||
| Q1 24 | 25.8% | -197.4% |
净利率
NKSH
RUM
| Q4 25 | 38.5% | -120.8% | ||
| Q3 25 | 31.1% | -65.7% | ||
| Q2 25 | 17.2% | — | ||
| Q1 25 | 25.3% | -11.2% | ||
| Q4 24 | 25.1% | -783.2% | ||
| Q3 24 | 22.8% | -125.9% | ||
| Q2 24 | -2.8% | -119.2% | ||
| Q1 24 | 20.8% | -244.1% |
每股收益(稀释后)
NKSH
RUM
| Q4 25 | $0.93 | $-0.13 | ||
| Q3 25 | $0.69 | $-0.06 | ||
| Q2 25 | $0.36 | — | ||
| Q1 25 | $0.51 | $-0.01 | ||
| Q4 24 | $0.50 | $-1.17 | ||
| Q3 24 | $0.42 | $-0.15 | ||
| Q2 24 | $-0.05 | $-0.13 | ||
| Q1 24 | $0.37 | $-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 | $59.3M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $184.9M | $274.8M |
| 总资产 | $1.8B | $336.8M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
NKSH
RUM
| Q4 25 | $59.3M | $237.9M | ||
| Q3 25 | $42.3M | $269.8M | ||
| Q2 25 | $92.8M | — | ||
| Q1 25 | $122.5M | $301.3M | ||
| Q4 24 | $108.1M | $114.0M | ||
| Q3 24 | $49.8M | $132.0M | ||
| Q2 24 | $98.9M | $154.2M | ||
| Q1 24 | $121.2M | $183.8M |
股东权益
NKSH
RUM
| Q4 25 | $184.9M | $274.8M | ||
| Q3 25 | $179.2M | $302.2M | ||
| Q2 25 | $168.7M | — | ||
| Q1 25 | $167.3M | $339.6M | ||
| Q4 24 | $156.4M | $-63.1M | ||
| Q3 24 | $167.8M | $166.1M | ||
| Q2 24 | $149.0M | $192.7M | ||
| Q1 24 | $139.4M | $210.7M |
总资产
NKSH
RUM
| Q4 25 | $1.8B | $336.8M | ||
| Q3 25 | $1.8B | $367.2M | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.8B | $391.1M | ||
| Q4 24 | $1.8B | $195.3M | ||
| Q3 24 | $1.8B | $217.2M | ||
| Q2 24 | $1.8B | $243.2M | ||
| Q1 24 | $1.7B | $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 | $17.9M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $15.2M | $-31.7M |
| 自由现金流率自由现金流/营收 | 99.2% | -117.2% |
| 资本支出强度资本支出/营收 | 17.9% | 8.5% |
| 现金转化率经营现金流/净利润 | 3.04× | — |
| 过去12个月自由现金流最近4个季度 | $23.6M | $-70.8M |
8季度趋势,按日历期对齐
经营现金流
NKSH
RUM
| Q4 25 | $17.9M | $-29.4M | ||
| Q3 25 | $6.1M | $-10.6M | ||
| Q2 25 | $2.1M | — | ||
| Q1 25 | $2.6M | $-14.5M | ||
| Q4 24 | $9.4M | $-12.4M | ||
| Q3 24 | $3.1M | $-19.1M | ||
| Q2 24 | $-3.0M | $-21.7M | ||
| Q1 24 | $3.8M | $-33.9M |
自由现金流
NKSH
RUM
| Q4 25 | $15.2M | $-31.7M | ||
| Q3 25 | $5.3M | $-12.0M | ||
| Q2 25 | $1.5M | — | ||
| Q1 25 | $1.6M | $-14.6M | ||
| Q4 24 | $6.2M | $-12.4M | ||
| Q3 24 | $2.2M | $-19.9M | ||
| Q2 24 | $-4.0M | $-23.1M | ||
| Q1 24 | $3.5M | $-34.3M |
自由现金流率
NKSH
RUM
| Q4 25 | 99.2% | -117.2% | ||
| Q3 25 | 37.4% | -48.6% | ||
| Q2 25 | 11.5% | — | ||
| Q1 25 | 12.5% | -61.7% | ||
| Q4 24 | 50.5% | -40.9% | ||
| Q3 24 | 18.5% | -79.5% | ||
| Q2 24 | -36.3% | -102.8% | ||
| Q1 24 | 33.8% | -193.3% |
资本支出强度
NKSH
RUM
| Q4 25 | 17.9% | 8.5% | ||
| Q3 25 | 5.6% | 5.7% | ||
| Q2 25 | 4.1% | — | ||
| Q1 25 | 7.5% | 0.6% | ||
| Q4 24 | 26.6% | 0.1% | ||
| Q3 24 | 8.3% | 3.4% | ||
| Q2 24 | 9.3% | 6.1% | ||
| Q1 24 | 3.0% | 2.4% |
现金转化率
NKSH
RUM
| Q4 25 | 3.04× | — | ||
| Q3 25 | 1.38× | — | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | 0.79× | — | ||
| Q4 24 | 3.07× | — | ||
| Q3 24 | 1.17× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.77× | — |
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
NKSH
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |