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NATIONAL RESEARCH CORP(NRC)与Rumble Inc.(RUM)财务数据对比。点击上方公司名可切换其他公司
NATIONAL RESEARCH CORP的季度营收约是Rumble Inc.的1.3倍($35.2M vs $27.1M),NATIONAL RESEARCH CORP净利率更高(5.1% vs -120.8%,领先125.9%),NATIONAL RESEARCH CORP同比增速更快(-4.6% vs -10.5%),NATIONAL RESEARCH CORP自由现金流更多($6.1M vs $-31.7M),过去两年Rumble Inc.的营收复合增速更高(15.2% vs -0.2%)
NRC Health(原国家研究公司)是一家美国医疗健康企业,1981年成立,总部位于内布拉斯加州林肯市。公司主要在美加两国提供医疗健康相关产品及订阅式解决方案,深耕区域医疗健康服务领域。
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。
NRC vs RUM — 直观对比
营收规模更大
NRC
是对方的1.3倍
$27.1M
营收增速更快
NRC
高出5.8%
-10.5%
净利率更高
NRC
高出125.9%
-120.8%
自由现金流更多
NRC
多$37.8M
$-31.7M
两年增速更快
RUM
近两年复合增速
-0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $35.2M | $27.1M |
| 净利润 | $1.8M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | 13.3% | -131.1% |
| 净利率 | 5.1% | -120.8% |
| 营收同比 | -4.6% | -10.5% |
| 净利润同比 | -72.6% | 86.2% |
| 每股收益(稀释后) | $49.58 | $-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
NRC
RUM
| Q4 25 | $35.2M | $27.1M | ||
| Q3 25 | $34.6M | $24.8M | ||
| Q2 25 | $34.0M | — | ||
| Q1 25 | $33.6M | $23.7M | ||
| Q4 24 | $36.9M | $30.2M | ||
| Q3 24 | $35.8M | $25.1M | ||
| Q2 24 | $35.0M | $22.5M | ||
| Q1 24 | $35.3M | $17.7M |
净利润
NRC
RUM
| Q4 25 | $1.8M | $-32.7M | ||
| Q3 25 | $4.1M | $-16.3M | ||
| Q2 25 | $-106.0K | — | ||
| Q1 25 | $5.8M | $-2.7M | ||
| Q4 24 | $6.6M | $-236.8M | ||
| Q3 24 | $5.7M | $-31.5M | ||
| Q2 24 | $6.2M | $-26.8M | ||
| Q1 24 | $6.4M | $-43.3M |
毛利率
NRC
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
NRC
RUM
| Q4 25 | 13.3% | -131.1% | ||
| Q3 25 | 22.4% | -113.6% | ||
| Q2 25 | 4.7% | — | ||
| Q1 25 | 25.6% | -153.5% | ||
| Q4 24 | 26.0% | -80.1% | ||
| Q3 24 | 22.3% | -131.0% | ||
| Q2 24 | 25.3% | -172.7% | ||
| Q1 24 | 24.8% | -197.4% |
净利率
NRC
RUM
| Q4 25 | 5.1% | -120.8% | ||
| Q3 25 | 11.9% | -65.7% | ||
| Q2 25 | -0.3% | — | ||
| Q1 25 | 17.2% | -11.2% | ||
| Q4 24 | 17.8% | -783.2% | ||
| Q3 24 | 15.9% | -125.9% | ||
| Q2 24 | 17.6% | -119.2% | ||
| Q1 24 | 18.0% | -244.1% |
每股收益(稀释后)
NRC
RUM
| Q4 25 | $49.58 | $-0.13 | ||
| Q3 25 | $0.18 | $-0.06 | ||
| Q2 25 | $-0.01 | — | ||
| Q1 25 | $0.25 | $-0.01 | ||
| Q4 24 | $0.27 | $-1.17 | ||
| Q3 24 | $0.24 | $-0.15 | ||
| Q2 24 | $0.26 | $-0.13 | ||
| Q1 24 | $0.27 | $-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 | $4.1M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $14.0M | $274.8M |
| 总资产 | $134.9M | $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
NRC
RUM
| Q4 25 | $4.1M | $237.9M | ||
| Q3 25 | $2.2M | $269.8M | ||
| Q2 25 | $5.3M | — | ||
| Q1 25 | $2.5M | $301.3M | ||
| Q4 24 | $4.2M | $114.0M | ||
| Q3 24 | $3.5M | $132.0M | ||
| Q2 24 | $485.0K | $154.2M | ||
| Q1 24 | $1.7M | $183.8M |
总债务
NRC
RUM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $48.7M | — | ||
| Q2 24 | $33.3M | — | ||
| Q1 24 | $35.2M | — |
股东权益
NRC
RUM
| Q4 25 | $14.0M | $274.8M | ||
| Q3 25 | $14.3M | $302.2M | ||
| Q2 25 | $21.3M | — | ||
| Q1 25 | $29.7M | $339.6M | ||
| Q4 24 | $31.3M | $-63.1M | ||
| Q3 24 | $34.6M | $166.1M | ||
| Q2 24 | $40.2M | $192.7M | ||
| Q1 24 | $36.9M | $210.7M |
总资产
NRC
RUM
| Q4 25 | $134.9M | $336.8M | ||
| Q3 25 | $135.7M | $367.2M | ||
| Q2 25 | $141.4M | — | ||
| Q1 25 | $135.2M | $391.1M | ||
| Q4 24 | $132.5M | $195.3M | ||
| Q3 24 | $131.8M | $217.2M | ||
| Q2 24 | $119.1M | $243.2M | ||
| Q1 24 | $120.9M | $263.0M |
负债/权益比
NRC
RUM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.41× | — | ||
| Q2 24 | 0.83× | — | ||
| Q1 24 | 0.95× | — |
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 | $7.2M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $6.1M | $-31.7M |
| 自由现金流率自由现金流/营收 | 17.2% | -117.2% |
| 资本支出强度资本支出/营收 | 3.2% | 8.5% |
| 现金转化率经营现金流/净利润 | 3.99× | — |
| 过去12个月自由现金流最近4个季度 | $15.7M | $-70.8M |
8季度趋势,按日历期对齐
经营现金流
NRC
RUM
| Q4 25 | $7.2M | $-29.4M | ||
| Q3 25 | $13.8M | $-10.6M | ||
| Q2 25 | $-1.1M | — | ||
| Q1 25 | $6.6M | $-14.5M | ||
| Q4 24 | $6.4M | $-12.4M | ||
| Q3 24 | $9.4M | $-19.1M | ||
| Q2 24 | $6.8M | $-21.7M | ||
| Q1 24 | $12.0M | $-33.9M |
自由现金流
NRC
RUM
| Q4 25 | $6.1M | $-31.7M | ||
| Q3 25 | $10.2M | $-12.0M | ||
| Q2 25 | $-4.1M | — | ||
| Q1 25 | $3.7M | $-14.6M | ||
| Q4 24 | $1.9M | $-12.4M | ||
| Q3 24 | $7.8M | $-19.9M | ||
| Q2 24 | $1.5M | $-23.1M | ||
| Q1 24 | $7.9M | $-34.3M |
自由现金流率
NRC
RUM
| Q4 25 | 17.2% | -117.2% | ||
| Q3 25 | 29.4% | -48.6% | ||
| Q2 25 | -12.2% | — | ||
| Q1 25 | 10.9% | -61.7% | ||
| Q4 24 | 5.2% | -40.9% | ||
| Q3 24 | 21.8% | -79.5% | ||
| Q2 24 | 4.3% | -102.8% | ||
| Q1 24 | 22.4% | -193.3% |
资本支出强度
NRC
RUM
| Q4 25 | 3.2% | 8.5% | ||
| Q3 25 | 10.4% | 5.7% | ||
| Q2 25 | 8.8% | — | ||
| Q1 25 | 8.9% | 0.6% | ||
| Q4 24 | 12.0% | 0.1% | ||
| Q3 24 | 4.5% | 3.4% | ||
| Q2 24 | 15.0% | 6.1% | ||
| Q1 24 | 11.7% | 2.4% |
现金转化率
NRC
RUM
| Q4 25 | 3.99× | — | ||
| Q3 25 | 3.34× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.15× | — | ||
| Q4 24 | 0.97× | — | ||
| Q3 24 | 1.66× | — | ||
| Q2 24 | 1.10× | — | ||
| Q1 24 | 1.89× | — |
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
NRC
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |