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NAPCO SECURITY TECHNOLOGIES, INC(NSSC)与Rumble Inc.(RUM)财务数据对比。点击上方公司名可切换其他公司
NAPCO SECURITY TECHNOLOGIES, INC的季度营收约是Rumble Inc.的1.8倍($48.2M vs $27.1M),NAPCO SECURITY TECHNOLOGIES, INC净利率更高(28.0% vs -120.8%,领先148.8%),NAPCO SECURITY TECHNOLOGIES, INC同比增速更快(12.2% vs -10.5%),NAPCO SECURITY TECHNOLOGIES, INC自由现金流更多($14.5M vs $-31.7M),过去两年Rumble Inc.的营收复合增速更高(15.2% vs -1.1%)
纳普科安全技术公司1969年成立,总部位于纽约阿米蒂维尔,核心业务为研发生产各类安全产品,包括电子锁具、安防警报系统以及楼宇出入管控系统,曾用名纳普科安全系统公司。
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。
NSSC vs RUM — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $48.2M | $27.1M |
| 净利润 | $13.5M | $-32.7M |
| 毛利率 | 58.6% | 5.5% |
| 营业利润率 | 30.6% | -131.1% |
| 净利率 | 28.0% | -120.8% |
| 营收同比 | 12.2% | -10.5% |
| 净利润同比 | 29.0% | 86.2% |
| 每股收益(稀释后) | $0.38 | $-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
| Q4 25 | $48.2M | $27.1M | ||
| Q3 25 | $49.2M | $24.8M | ||
| Q2 25 | $50.7M | — | ||
| Q1 25 | $44.0M | $23.7M | ||
| Q4 24 | $42.9M | $30.2M | ||
| Q3 24 | $44.0M | $25.1M | ||
| Q2 24 | $50.3M | $22.5M | ||
| Q1 24 | $49.3M | $17.7M |
| Q4 25 | $13.5M | $-32.7M | ||
| Q3 25 | $12.2M | $-16.3M | ||
| Q2 25 | $11.6M | — | ||
| Q1 25 | $10.1M | $-2.7M | ||
| Q4 24 | $10.5M | $-236.8M | ||
| Q3 24 | $11.2M | $-31.5M | ||
| Q2 24 | $13.5M | $-26.8M | ||
| Q1 24 | $13.2M | $-43.3M |
| Q4 25 | 58.6% | 5.5% | ||
| Q3 25 | 56.6% | -1.8% | ||
| Q2 25 | 52.8% | — | ||
| Q1 25 | 57.2% | -26.7% | ||
| Q4 24 | 57.0% | -14.2% | ||
| Q3 24 | 55.9% | -45.4% | ||
| Q2 24 | 55.3% | -58.8% | ||
| Q1 24 | 53.8% | -79.5% |
| Q4 25 | 30.6% | -131.1% | ||
| Q3 25 | 27.7% | -113.6% | ||
| Q2 25 | 23.8% | — | ||
| Q1 25 | 25.4% | -153.5% | ||
| Q4 24 | 26.0% | -80.1% | ||
| Q3 24 | 26.9% | -131.0% | ||
| Q2 24 | 27.7% | -172.7% | ||
| Q1 24 | 29.4% | -197.4% |
| Q4 25 | 28.0% | -120.8% | ||
| Q3 25 | 24.7% | -65.7% | ||
| Q2 25 | 22.9% | — | ||
| Q1 25 | 23.0% | -11.2% | ||
| Q4 24 | 24.4% | -783.2% | ||
| Q3 24 | 25.4% | -125.9% | ||
| Q2 24 | 26.9% | -119.2% | ||
| Q1 24 | 26.8% | -244.1% |
| Q4 25 | $0.38 | $-0.13 | ||
| Q3 25 | $0.34 | $-0.06 | ||
| Q2 25 | $0.33 | — | ||
| Q1 25 | $0.28 | $-0.01 | ||
| Q4 24 | $0.28 | $-1.17 | ||
| Q3 24 | $0.30 | $-0.15 | ||
| Q2 24 | $0.36 | $-0.13 | ||
| Q1 24 | $0.36 | $-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 | $115.4M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $184.8M | $274.8M |
| 总资产 | $212.8M | $336.8M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $115.4M | $237.9M | ||
| Q3 25 | $105.8M | $269.8M | ||
| Q2 25 | $99.2M | — | ||
| Q1 25 | $89.3M | $301.3M | ||
| Q4 24 | $99.2M | $114.0M | ||
| Q3 24 | $91.3M | $132.0M | ||
| Q2 24 | $70.7M | $154.2M | ||
| Q1 24 | $60.9M | $183.8M |
| Q4 25 | $184.8M | $274.8M | ||
| Q3 25 | $176.1M | $302.2M | ||
| Q2 25 | $168.6M | — | ||
| Q1 25 | $161.5M | $339.6M | ||
| Q4 24 | $174.2M | $-63.1M | ||
| Q3 24 | $178.6M | $166.1M | ||
| Q2 24 | $178.9M | $192.7M | ||
| Q1 24 | $168.2M | $210.7M |
| Q4 25 | $212.8M | $336.8M | ||
| Q3 25 | $206.0M | $367.2M | ||
| Q2 25 | $198.1M | — | ||
| Q1 25 | $190.9M | $391.1M | ||
| Q4 24 | $202.7M | $195.3M | ||
| Q3 24 | $209.9M | $217.2M | ||
| Q2 24 | $207.8M | $243.2M | ||
| Q1 24 | $194.8M | $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 | $15.1M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $14.5M | $-31.7M |
| 自由现金流率自由现金流/营收 | 30.1% | -117.2% |
| 资本支出强度资本支出/营收 | 1.2% | 8.5% |
| 现金转化率经营现金流/净利润 | 1.12× | — |
| 过去12个月自由现金流最近4个季度 | $53.7M | $-70.8M |
8季度趋势,按日历期对齐
| Q4 25 | $15.1M | $-29.4M | ||
| Q3 25 | $11.6M | $-10.6M | ||
| Q2 25 | $14.6M | — | ||
| Q1 25 | $13.4M | $-14.5M | ||
| Q4 24 | $13.5M | $-12.4M | ||
| Q3 24 | $12.0M | $-19.1M | ||
| Q2 24 | $14.3M | $-21.7M | ||
| Q1 24 | $12.3M | $-33.9M |
| Q4 25 | $14.5M | $-31.7M | ||
| Q3 25 | $11.4M | $-12.0M | ||
| Q2 25 | $14.4M | — | ||
| Q1 25 | $13.3M | $-14.6M | ||
| Q4 24 | $12.4M | $-12.4M | ||
| Q3 24 | $11.3M | $-19.9M | ||
| Q2 24 | $13.8M | $-23.1M | ||
| Q1 24 | $12.0M | $-34.3M |
| Q4 25 | 30.1% | -117.2% | ||
| Q3 25 | 23.3% | -48.6% | ||
| Q2 25 | 28.4% | — | ||
| Q1 25 | 30.3% | -61.7% | ||
| Q4 24 | 28.8% | -40.9% | ||
| Q3 24 | 25.8% | -79.5% | ||
| Q2 24 | 27.4% | -102.8% | ||
| Q1 24 | 24.3% | -193.3% |
| Q4 25 | 1.2% | 8.5% | ||
| Q3 25 | 0.4% | 5.7% | ||
| Q2 25 | 0.5% | — | ||
| Q1 25 | 0.1% | 0.6% | ||
| Q4 24 | 2.6% | 0.1% | ||
| Q3 24 | 1.5% | 3.4% | ||
| Q2 24 | 1.1% | 6.1% | ||
| Q1 24 | 0.7% | 2.4% |
| Q4 25 | 1.12× | — | ||
| Q3 25 | 0.96× | — | ||
| Q2 25 | 1.26× | — | ||
| Q1 25 | 1.32× | — | ||
| Q4 24 | 1.29× | — | ||
| Q3 24 | 1.08× | — | ||
| Q2 24 | 1.06× | — | ||
| Q1 24 | 0.94× | — |
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
NSSC
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |