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Nerdy Inc.(NRDY)与Rumble Inc.(RUM)财务数据对比。点击上方公司名可切换其他公司
Nerdy Inc.的季度营收约是Rumble Inc.的1.8倍($49.1M vs $27.1M),Nerdy Inc.净利率更高(-18.8% vs -120.8%,领先102.0%),Nerdy Inc.同比增速更快(2.3% vs -10.5%),Nerdy Inc.自由现金流更多($-4.3M vs $-31.7M),过去两年Rumble Inc.的营收复合增速更高(15.2% vs -4.4%)
Nerdy Inc.是总部位于美国的知名教育科技企业,旗下运营Varsity Tutors等在线学习平台,提供一对一实时辅导、点播课程、备考资源及技能培训内容,服务K12学生、高校学习者及职场人士,覆盖多类学业与职业能力提升需求。
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。
NRDY vs RUM — 直观对比
营收规模更大
NRDY
是对方的1.8倍
$27.1M
营收增速更快
NRDY
高出12.8%
-10.5%
净利率更高
NRDY
高出102.0%
-120.8%
自由现金流更多
NRDY
多$27.5M
$-31.7M
两年增速更快
RUM
近两年复合增速
-4.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $49.1M | $27.1M |
| 净利润 | $-9.2M | $-32.7M |
| 毛利率 | 51.0% | 5.5% |
| 营业利润率 | -28.3% | -131.1% |
| 净利率 | -18.8% | -120.8% |
| 营收同比 | 2.3% | -10.5% |
| 净利润同比 | 8.9% | 86.2% |
| 每股收益(稀释后) | $-0.07 | $-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
NRDY
RUM
| Q4 25 | $49.1M | $27.1M | ||
| Q3 25 | $37.0M | $24.8M | ||
| Q2 25 | $45.3M | — | ||
| Q1 25 | $47.6M | $23.7M | ||
| Q4 24 | $48.0M | $30.2M | ||
| Q3 24 | $37.5M | $25.1M | ||
| Q2 24 | $51.0M | $22.5M | ||
| Q1 24 | $53.7M | $17.7M |
净利润
NRDY
RUM
| Q4 25 | $-9.2M | $-32.7M | ||
| Q3 25 | $-12.3M | $-16.3M | ||
| Q2 25 | $-7.9M | — | ||
| Q1 25 | $-10.5M | $-2.7M | ||
| Q4 24 | $-10.1M | $-236.8M | ||
| Q3 24 | $-15.9M | $-31.5M | ||
| Q2 24 | $-9.1M | $-26.8M | ||
| Q1 24 | $-7.4M | $-43.3M |
毛利率
NRDY
RUM
| Q4 25 | 51.0% | 5.5% | ||
| Q3 25 | 62.9% | -1.8% | ||
| Q2 25 | 61.5% | — | ||
| Q1 25 | 58.0% | -26.7% | ||
| Q4 24 | 66.6% | -14.2% | ||
| Q3 24 | 70.5% | -45.4% | ||
| Q2 24 | 65.7% | -58.8% | ||
| Q1 24 | 68.0% | -79.5% |
营业利润率
NRDY
RUM
| Q4 25 | -28.3% | -131.1% | ||
| Q3 25 | -51.5% | -113.6% | ||
| Q2 25 | -27.1% | — | ||
| Q1 25 | -34.8% | -153.5% | ||
| Q4 24 | -34.0% | -80.1% | ||
| Q3 24 | -68.5% | -131.0% | ||
| Q2 24 | -29.9% | -172.7% | ||
| Q1 24 | -23.9% | -197.4% |
净利率
NRDY
RUM
| Q4 25 | -18.8% | -120.8% | ||
| Q3 25 | -33.2% | -65.7% | ||
| Q2 25 | -17.4% | — | ||
| Q1 25 | -22.1% | -11.2% | ||
| Q4 24 | -21.1% | -783.2% | ||
| Q3 24 | -42.4% | -125.9% | ||
| Q2 24 | -17.8% | -119.2% | ||
| Q1 24 | -13.9% | -244.1% |
每股收益(稀释后)
NRDY
RUM
| Q4 25 | $-0.07 | $-0.13 | ||
| Q3 25 | $-0.10 | $-0.06 | ||
| Q2 25 | $-0.07 | — | ||
| Q1 25 | $-0.09 | $-0.01 | ||
| Q4 24 | $-0.09 | $-1.17 | ||
| Q3 24 | $-0.14 | $-0.15 | ||
| Q2 24 | $-0.08 | $-0.13 | ||
| Q1 24 | $-0.07 | $-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 | $47.9M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $19.0M | $274.8M |
| 总资产 | $76.2M | $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
NRDY
RUM
| Q4 25 | $47.9M | $237.9M | ||
| Q3 25 | $32.7M | $269.8M | ||
| Q2 25 | $36.7M | — | ||
| Q1 25 | $44.9M | $301.3M | ||
| Q4 24 | $52.5M | $114.0M | ||
| Q3 24 | $65.0M | $132.0M | ||
| Q2 24 | $69.8M | $154.2M | ||
| Q1 24 | $77.0M | $183.8M |
股东权益
NRDY
RUM
| Q4 25 | $19.0M | $274.8M | ||
| Q3 25 | $24.3M | $302.2M | ||
| Q2 25 | $31.8M | — | ||
| Q1 25 | $34.4M | $339.6M | ||
| Q4 24 | $39.5M | $-63.1M | ||
| Q3 24 | $43.3M | $166.1M | ||
| Q2 24 | $52.2M | $192.7M | ||
| Q1 24 | $52.8M | $210.7M |
总资产
NRDY
RUM
| Q4 25 | $76.2M | $336.8M | ||
| Q3 25 | $70.4M | $367.2M | ||
| Q2 25 | $73.7M | — | ||
| Q1 25 | $83.0M | $391.1M | ||
| Q4 24 | $92.5M | $195.3M | ||
| Q3 24 | $106.8M | $217.2M | ||
| Q2 24 | $111.3M | $243.2M | ||
| Q1 24 | $121.3M | $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 | $-2.9M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $-4.3M | $-31.7M |
| 自由现金流率自由现金流/营收 | -8.7% | -117.2% |
| 资本支出强度资本支出/营收 | 2.7% | 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 | $-24.2M | $-70.8M |
8季度趋势,按日历期对齐
经营现金流
NRDY
RUM
| Q4 25 | $-2.9M | $-29.4M | ||
| Q3 25 | $-2.4M | $-10.6M | ||
| Q2 25 | $-7.0M | — | ||
| Q1 25 | $-6.4M | $-14.5M | ||
| Q4 24 | $-11.3M | $-12.4M | ||
| Q3 24 | $-3.1M | $-19.1M | ||
| Q2 24 | $-5.6M | $-21.7M | ||
| Q1 24 | $4.4M | $-33.9M |
自由现金流
NRDY
RUM
| Q4 25 | $-4.3M | $-31.7M | ||
| Q3 25 | $-4.1M | $-12.0M | ||
| Q2 25 | $-8.2M | — | ||
| Q1 25 | $-7.6M | $-14.6M | ||
| Q4 24 | $-12.5M | $-12.4M | ||
| Q3 24 | $-5.0M | $-19.9M | ||
| Q2 24 | $-7.1M | $-23.1M | ||
| Q1 24 | $2.1M | $-34.3M |
自由现金流率
NRDY
RUM
| Q4 25 | -8.7% | -117.2% | ||
| Q3 25 | -11.2% | -48.6% | ||
| Q2 25 | -18.1% | — | ||
| Q1 25 | -16.0% | -61.7% | ||
| Q4 24 | -26.0% | -40.9% | ||
| Q3 24 | -13.3% | -79.5% | ||
| Q2 24 | -14.0% | -102.8% | ||
| Q1 24 | 4.0% | -193.3% |
资本支出强度
NRDY
RUM
| Q4 25 | 2.7% | 8.5% | ||
| Q3 25 | 4.6% | 5.7% | ||
| Q2 25 | 2.6% | — | ||
| Q1 25 | 2.5% | 0.6% | ||
| Q4 24 | 2.4% | 0.1% | ||
| Q3 24 | 5.2% | 3.4% | ||
| Q2 24 | 3.0% | 6.1% | ||
| Q1 24 | 4.1% | 2.4% |
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
NRDY
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |