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Net Lease Office Properties(NLOP)与Rumble Inc.(RUM)财务数据对比。点击上方公司名可切换其他公司
Net Lease Office Properties的季度营收约是Rumble Inc.的1.1倍($30.7M vs $27.1M),Net Lease Office Properties净利率更高(-0.2% vs -120.8%,领先120.6%),Net Lease Office Properties同比增速更快(10.9% vs -10.5%),过去两年Rumble Inc.的营收复合增速更高(15.2% vs -16.4%)
Net Lease Office Properties是一家商业地产投资机构,主要收购、持有并运营美国境内的优质单一租户净租赁办公资产,通过其精选的商业地产投资组合,为投资者提供长期稳定的收益渠道。
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。
NLOP vs RUM — 直观对比
营收规模更大
NLOP
是对方的1.1倍
$27.1M
营收增速更快
NLOP
高出21.3%
-10.5%
净利率更高
NLOP
高出120.6%
-120.8%
两年增速更快
RUM
近两年复合增速
-16.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $30.7M | $27.1M |
| 净利润 | $-53.0K | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | -0.2% | -131.1% |
| 净利率 | -0.2% | -120.8% |
| 营收同比 | 10.9% | -10.5% |
| 净利润同比 | 99.9% | 86.2% |
| 每股收益(稀释后) | $-0.01 | $-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
NLOP
RUM
| Q4 25 | $30.7M | $27.1M | ||
| Q3 25 | $29.8M | $24.8M | ||
| Q2 25 | $29.2M | — | ||
| Q1 25 | $29.2M | $23.7M | ||
| Q4 24 | $27.7M | $30.2M | ||
| Q3 24 | $31.5M | $25.1M | ||
| Q2 24 | $39.0M | $22.5M | ||
| Q1 24 | $44.0M | $17.7M |
净利润
NLOP
RUM
| Q4 25 | $-53.0K | $-32.7M | ||
| Q3 25 | $-64.2M | $-16.3M | ||
| Q2 25 | $-81.5M | — | ||
| Q1 25 | $492.0K | $-2.7M | ||
| Q4 24 | $-35.8M | $-236.8M | ||
| Q3 24 | $-40.3M | $-31.5M | ||
| Q2 24 | $12.5M | $-26.8M | ||
| Q1 24 | $-27.8M | $-43.3M |
毛利率
NLOP
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
NLOP
RUM
| Q4 25 | -0.2% | -131.1% | ||
| Q3 25 | -215.2% | -113.6% | ||
| Q2 25 | -279.1% | — | ||
| Q1 25 | 2.0% | -153.5% | ||
| Q4 24 | -140.7% | -80.1% | ||
| Q3 24 | -126.4% | -131.0% | ||
| Q2 24 | 32.3% | -172.7% | ||
| Q1 24 | -62.7% | -197.4% |
净利率
NLOP
RUM
| Q4 25 | -0.2% | -120.8% | ||
| Q3 25 | -215.4% | -65.7% | ||
| Q2 25 | -279.5% | — | ||
| Q1 25 | 1.7% | -11.2% | ||
| Q4 24 | -129.0% | -783.2% | ||
| Q3 24 | -128.0% | -125.9% | ||
| Q2 24 | 31.9% | -119.2% | ||
| Q1 24 | -63.3% | -244.1% |
每股收益(稀释后)
NLOP
RUM
| Q4 25 | $-0.01 | $-0.13 | ||
| Q3 25 | $-4.33 | $-0.06 | ||
| Q2 25 | $-5.50 | — | ||
| Q1 25 | $0.03 | $-0.01 | ||
| Q4 24 | $-2.41 | $-1.17 | ||
| Q3 24 | $-2.73 | $-0.15 | ||
| Q2 24 | $0.84 | $-0.13 | ||
| Q1 24 | $-1.88 | $-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 | $119.6M | $237.9M |
| 总债务越低越好 | $21.9M | — |
| 股东权益账面价值 | $293.9M | $274.8M |
| 总资产 | $453.4M | $336.8M |
| 负债/权益比越低杠杆越低 | 0.07× | — |
8季度趋势,按日历期对齐
现金及短期投资
NLOP
RUM
| Q4 25 | $119.6M | $237.9M | ||
| Q3 25 | $38.7M | $269.8M | ||
| Q2 25 | $54.1M | — | ||
| Q1 25 | $28.2M | $301.3M | ||
| Q4 24 | $25.1M | $114.0M | ||
| Q3 24 | $36.1M | $132.0M | ||
| Q2 24 | $36.1M | $154.2M | ||
| Q1 24 | $39.8M | $183.8M |
总债务
NLOP
RUM
| Q4 25 | $21.9M | — | ||
| Q3 25 | $47.1M | — | ||
| Q2 25 | $117.2M | — | ||
| Q1 25 | $148.5M | — | ||
| Q4 24 | $169.2M | — | ||
| Q3 24 | $239.4M | — | ||
| Q2 24 | $327.4M | — | ||
| Q1 24 | $515.2M | — |
股东权益
NLOP
RUM
| Q4 25 | $293.9M | $274.8M | ||
| Q3 25 | $430.3M | $302.2M | ||
| Q2 25 | $500.0M | — | ||
| Q1 25 | $582.1M | $339.6M | ||
| Q4 24 | $581.2M | $-63.1M | ||
| Q3 24 | $621.9M | $166.1M | ||
| Q2 24 | $660.3M | $192.7M | ||
| Q1 24 | $647.2M | $210.7M |
总资产
NLOP
RUM
| Q4 25 | $453.4M | $336.8M | ||
| Q3 25 | $522.6M | $367.2M | ||
| Q2 25 | $668.7M | — | ||
| Q1 25 | $784.1M | $391.1M | ||
| Q4 24 | $805.1M | $195.3M | ||
| Q3 24 | $919.9M | $217.2M | ||
| Q2 24 | $1.0B | $243.2M | ||
| Q1 24 | $1.2B | $263.0M |
负债/权益比
NLOP
RUM
| Q4 25 | 0.07× | — | ||
| Q3 25 | 0.11× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.26× | — | ||
| Q4 24 | 0.29× | — | ||
| Q3 24 | 0.38× | — | ||
| Q2 24 | 0.50× | — | ||
| Q1 24 | 0.80× | — |
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 | $64.1M | $-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
NLOP
RUM
| Q4 25 | $64.1M | $-29.4M | ||
| Q3 25 | $16.3M | $-10.6M | ||
| Q2 25 | $11.7M | — | ||
| Q1 25 | $14.1M | $-14.5M | ||
| Q4 24 | $71.9M | $-12.4M | ||
| Q3 24 | $20.3M | $-19.1M | ||
| Q2 24 | $14.7M | $-21.7M | ||
| Q1 24 | $26.4M | $-33.9M |
自由现金流
NLOP
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
NLOP
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
NLOP
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
NLOP
RUM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 28.70× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.18× | — | ||
| 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
NLOP
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |