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NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP（NRUC）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 RURAL UTILITIES COOPERATIVE FINANCE CORP的季度营收约是Rumble Inc.的2.0倍（$53.8M vs $27.1M），NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP净利率更高（41.6% vs -120.8%，领先162.4%），Rumble Inc.同比增速更快（-10.5% vs -52.7%），NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP自由现金流更多（$105.1M vs $-31.7M），过去两年Rumble Inc.的营收复合增速更高（15.2% vs -1.5%）
美国国家农村公用事业合作金融公司（CFC）是一家由成员所有的非盈利合作社，为美国农村电力合作网络提供金融产品。该公司成立于1969年，创立初衷是从资本市场筹集资金，补充美国农业部农村公用事业局面向电力合作社的贷款项目。
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。
NRUC vs RUM — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $53.8M | $27.1M |
| 净利润 | $22.4M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | — | -131.1% |
| 净利率 | 41.6% | -120.8% |
| 营收同比 | -52.7% | -10.5% |
| 净利润同比 | -74.0% | 86.2% |
| 每股收益（稀释后） | — | $-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
| Q1 26 | $53.8M | — | ||
| Q4 25 | $59.0M | $27.1M | ||
| Q3 25 | $47.3M | $24.8M | ||
| Q2 25 | $66.9M | — | ||
| Q1 25 | $113.7M | $23.7M | ||
| Q4 24 | $182.0M | $30.2M | ||
| Q3 24 | $61.7M | $25.1M | ||
| Q2 24 | — | $22.5M |
| Q1 26 | $22.4M | — | ||
| Q4 25 | $19.6M | $-32.7M | ||
| Q3 25 | $4.8M | $-16.3M | ||
| Q2 25 | $73.1M | — | ||
| Q1 25 | $86.0M | $-2.7M | ||
| Q4 24 | $144.4M | $-236.8M | ||
| Q3 24 | $-163.8M | $-31.5M | ||
| Q2 24 | — | $-26.8M |
| Q1 26 | — | — | ||
| 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 26 | — | — | ||
| Q4 25 | — | -131.1% | ||
| Q3 25 | — | -113.6% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -153.5% | ||
| Q4 24 | — | -80.1% | ||
| Q3 24 | — | -131.0% | ||
| Q2 24 | — | -172.7% |
| Q1 26 | 41.6% | — | ||
| Q4 25 | 33.2% | -120.8% | ||
| Q3 25 | 10.1% | -65.7% | ||
| Q2 25 | 109.3% | — | ||
| Q1 25 | 75.6% | -11.2% | ||
| Q4 24 | 79.4% | -783.2% | ||
| Q3 24 | -265.7% | -125.9% | ||
| Q2 24 | — | -119.2% |
| Q1 26 | — | — | ||
| Q4 25 | — | $-0.13 | ||
| Q3 25 | — | $-0.06 | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-0.01 | ||
| Q4 24 | — | $-1.17 | ||
| Q3 24 | — | $-0.15 | ||
| Q2 24 | — | $-0.13 |
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 | $240.7M | $237.9M |
| 总债务越低越好 | $28.9B | — |
| 股东权益账面价值 | $3.1B | $274.8M |
| 总资产 | $39.9B | $336.8M |
| 负债/权益比越低杠杆越低 | 9.40× | — |
8季度趋势，按日历期对齐
| Q1 26 | $240.7M | — | ||
| Q4 25 | $304.5M | $237.9M | ||
| Q3 25 | $257.1M | $269.8M | ||
| Q2 25 | $134.7M | — | ||
| Q1 25 | $245.4M | $301.3M | ||
| Q4 24 | $347.1M | $114.0M | ||
| Q3 24 | $264.7M | $132.0M | ||
| Q2 24 | — | $154.2M |
| Q1 26 | $28.9B | — | ||
| Q4 25 | $27.3B | — | ||
| Q3 25 | $27.9B | — | ||
| Q2 25 | $27.2B | — | ||
| Q1 25 | $27.5B | — | ||
| Q4 24 | $26.7B | — | ||
| Q3 24 | $26.3B | — | ||
| Q2 24 | — | — |
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.1B | $274.8M | ||
| Q3 25 | $3.0B | $302.2M | ||
| Q2 25 | $3.1B | — | ||
| Q1 25 | $3.0B | $339.6M | ||
| Q4 24 | $2.9B | $-63.1M | ||
| Q3 24 | $2.8B | $166.1M | ||
| Q2 24 | — | $192.7M |
| Q1 26 | $39.9B | — | ||
| Q4 25 | $39.1B | $336.8M | ||
| Q3 25 | $38.8B | $367.2M | ||
| Q2 25 | $38.3B | — | ||
| Q1 25 | $37.8B | $391.1M | ||
| Q4 24 | $37.1B | $195.3M | ||
| Q3 24 | $36.5B | $217.2M | ||
| Q2 24 | — | $243.2M |
| Q1 26 | 9.40× | — | ||
| Q4 25 | 8.95× | — | ||
| Q3 25 | 9.21× | — | ||
| Q2 25 | 8.81× | — | ||
| Q1 25 | 9.15× | — | ||
| Q4 24 | 9.14× | — | ||
| Q3 24 | 9.44× | — | ||
| Q2 24 | — | — |
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 | $105.6M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $105.1M | $-31.7M |
| 自由现金流率自由现金流/营收 | 195.2% | -117.2% |
| 资本支出强度资本支出/营收 | 0.9% | 8.5% |
| 现金转化率经营现金流/净利润 | 4.72× | — |
| 过去12个月自由现金流最近4个季度 | $428.2M | $-70.8M |
8季度趋势，按日历期对齐
| Q1 26 | $105.6M | — | ||
| Q4 25 | $38.9M | $-29.4M | ||
| Q3 25 | $82.3M | $-10.6M | ||
| Q2 25 | $207.5M | — | ||
| Q1 25 | $150.3M | $-14.5M | ||
| Q4 24 | $63.8M | $-12.4M | ||
| Q3 24 | $36.7M | $-19.1M | ||
| Q2 24 | — | $-21.7M |
| Q1 26 | $105.1M | — | ||
| Q4 25 | $38.3M | $-31.7M | ||
| Q3 25 | $82.0M | $-12.0M | ||
| Q2 25 | $202.8M | — | ||
| Q1 25 | $149.0M | $-14.6M | ||
| Q4 24 | $62.7M | $-12.4M | ||
| Q3 24 | $35.4M | $-19.9M | ||
| Q2 24 | — | $-23.1M |
| Q1 26 | 195.2% | — | ||
| Q4 25 | 64.9% | -117.2% | ||
| Q3 25 | 173.4% | -48.6% | ||
| Q2 25 | 303.1% | — | ||
| Q1 25 | 131.0% | -61.7% | ||
| Q4 24 | 34.5% | -40.9% | ||
| Q3 24 | 57.5% | -79.5% | ||
| Q2 24 | — | -102.8% |
| Q1 26 | 0.9% | — | ||
| Q4 25 | 1.1% | 8.5% | ||
| Q3 25 | 0.7% | 5.7% | ||
| Q2 25 | 7.0% | — | ||
| Q1 25 | 1.1% | 0.6% | ||
| Q4 24 | 0.6% | 0.1% | ||
| Q3 24 | 2.1% | 3.4% | ||
| Q2 24 | — | 6.1% |
| Q1 26 | 4.72× | — | ||
| Q4 25 | 1.99× | — | ||
| Q3 25 | 17.27× | — | ||
| Q2 25 | 2.84× | — | ||
| Q1 25 | 1.75× | — | ||
| Q4 24 | 0.44× | — | ||
| Q3 24 | — | — | ||
| Q2 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
NRUC
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
