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NORTHERN TECHNOLOGIES INTERNATIONAL CORP（NTIC）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
Rumble Inc.的季度营收约是NORTHERN TECHNOLOGIES INTERNATIONAL CORP的1.2倍（$27.1M vs $23.3M），NORTHERN TECHNOLOGIES INTERNATIONAL CORP净利率更高（1.0% vs -120.8%，领先121.8%），NORTHERN TECHNOLOGIES INTERNATIONAL CORP同比增速更快（9.2% vs -10.5%），NORTHERN TECHNOLOGIES INTERNATIONAL CORP自由现金流更多（$-479.7K vs $-31.7M），过去两年Rumble Inc.的营收复合增速更高（15.2% vs 5.8%）
该企业为一家美国航天科技公司，专注于地理空间情报、地球观测、在轨卫星服务业务，同时提供卫星产品及相关配套服务。其由数字地球公司与MDA控股公司合并而成，于2017年10月5日正式完成合并组建。
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。
NTIC vs RUM — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $23.3M | $27.1M |
| 净利润 | $237.8K | $-32.7M |
| 毛利率 | 36.0% | 5.5% |
| 营业利润率 | 4.0% | -131.1% |
| 净利率 | 1.0% | -120.8% |
| 营收同比 | 9.2% | -10.5% |
| 净利润同比 | -57.6% | 86.2% |
| 每股收益（稀释后） | $0.03 | $-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 | $23.3M | $27.1M | ||
| Q3 25 | $22.3M | $24.8M | ||
| Q2 25 | $21.5M | — | ||
| Q1 25 | $19.1M | $23.7M | ||
| Q4 24 | $21.3M | $30.2M | ||
| Q3 24 | $23.3M | $25.1M | ||
| Q2 24 | $20.7M | $22.5M | ||
| Q1 24 | $20.8M | $17.7M |
| Q4 25 | $237.8K | $-32.7M | ||
| Q3 25 | $-1.1M | $-16.3M | ||
| Q2 25 | $121.8K | — | ||
| Q1 25 | $434.3K | $-2.7M | ||
| Q4 24 | $561.1K | $-236.8M | ||
| Q3 24 | $1.8M | $-31.5M | ||
| Q2 24 | $976.6K | $-26.8M | ||
| Q1 24 | $1.7M | $-43.3M |
| Q4 25 | 36.0% | 5.5% | ||
| Q3 25 | 37.9% | -1.8% | ||
| Q2 25 | 38.4% | — | ||
| Q1 25 | 35.6% | -26.7% | ||
| Q4 24 | 38.3% | -14.2% | ||
| Q3 24 | 43.8% | -45.4% | ||
| Q2 24 | 38.2% | -58.8% | ||
| Q1 24 | 40.0% | -79.5% |
| Q4 25 | 4.0% | -131.1% | ||
| Q3 25 | 4.2% | -113.6% | ||
| Q2 25 | 4.0% | — | ||
| Q1 25 | -1.7% | -153.5% | ||
| Q4 24 | 5.2% | -80.1% | ||
| Q3 24 | 11.8% | -131.0% | ||
| Q2 24 | 7.4% | -172.7% | ||
| Q1 24 | 10.6% | -197.4% |
| Q4 25 | 1.0% | -120.8% | ||
| Q3 25 | -4.9% | -65.7% | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | 2.3% | -11.2% | ||
| Q4 24 | 2.6% | -783.2% | ||
| Q3 24 | 7.9% | -125.9% | ||
| Q2 24 | 4.7% | -119.2% | ||
| Q1 24 | 8.2% | -244.1% |
| Q4 25 | $0.03 | $-0.13 | ||
| Q3 25 | $-0.11 | $-0.06 | ||
| Q2 25 | $0.01 | — | ||
| Q1 25 | $0.04 | $-0.01 | ||
| Q4 24 | $0.06 | $-1.17 | ||
| Q3 24 | $0.19 | $-0.15 | ||
| Q2 24 | $0.10 | $-0.13 | ||
| Q1 24 | $0.17 | $-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 | $6.4M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $72.4M | $274.8M |
| 总资产 | $104.0M | $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 | $6.4M | $237.9M | ||
| Q3 25 | $7.3M | $269.8M | ||
| Q2 25 | $6.8M | — | ||
| Q1 25 | $5.1M | $301.3M | ||
| Q4 24 | $5.6M | $114.0M | ||
| Q3 24 | $5.0M | $132.0M | ||
| Q2 24 | $5.8M | $154.2M | ||
| Q1 24 | $4.8M | $183.8M |
| Q4 25 | $72.4M | $274.8M | ||
| Q3 25 | $72.1M | $302.2M | ||
| Q2 25 | $72.4M | — | ||
| Q1 25 | $69.7M | $339.6M | ||
| Q4 24 | $70.2M | $-63.1M | ||
| Q3 24 | $71.2M | $166.1M | ||
| Q2 24 | $68.9M | $192.7M | ||
| Q1 24 | $68.4M | $210.7M |
| Q4 25 | $104.0M | $336.8M | ||
| Q3 25 | $102.7M | $367.2M | ||
| Q2 25 | $99.3M | — | ||
| Q1 25 | $93.7M | $391.1M | ||
| Q4 24 | $94.0M | $195.3M | ||
| Q3 24 | $94.7M | $217.2M | ||
| Q2 24 | $89.3M | $243.2M | ||
| Q1 24 | $87.3M | $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 | $341.9K | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $-479.7K | $-31.7M |
| 自由现金流率自由现金流/营收 | -2.1% | -117.2% |
| 资本支出强度资本支出/营收 | 3.5% | 8.5% |
| 现金转化率经营现金流/净利润 | 1.44× | — |
| 过去12个月自由现金流最近4个季度 | $-1.8M | $-70.8M |
8季度趋势，按日历期对齐
| Q4 25 | $341.9K | $-29.4M | ||
| Q3 25 | $-1.4M | $-10.6M | ||
| Q2 25 | $609.7K | — | ||
| Q1 25 | $803.7K | $-14.5M | ||
| Q4 24 | $2.4M | $-12.4M | ||
| Q3 24 | — | $-19.1M | ||
| Q2 24 | $1.9M | $-21.7M | ||
| Q1 24 | — | $-33.9M |
| Q4 25 | $-479.7K | $-31.7M | ||
| Q3 25 | $-1.4M | $-12.0M | ||
| Q2 25 | $-171.2K | — | ||
| Q1 25 | $293.1K | $-14.6M | ||
| Q4 24 | $1.2M | $-12.4M | ||
| Q3 24 | — | $-19.9M | ||
| Q2 24 | $869.4K | $-23.1M | ||
| Q1 24 | — | $-34.3M |
| Q4 25 | -2.1% | -117.2% | ||
| Q3 25 | -6.3% | -48.6% | ||
| Q2 25 | -0.8% | — | ||
| Q1 25 | 1.5% | -61.7% | ||
| Q4 24 | 5.5% | -40.9% | ||
| Q3 24 | — | -79.5% | ||
| Q2 24 | 4.2% | -102.8% | ||
| Q1 24 | — | -193.3% |
| Q4 25 | 3.5% | 8.5% | ||
| Q3 25 | 0.2% | 5.7% | ||
| Q2 25 | 3.6% | — | ||
| Q1 25 | 2.7% | 0.6% | ||
| Q4 24 | 5.7% | 0.1% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | 5.2% | 6.1% | ||
| Q1 24 | — | 2.4% |
| Q4 25 | 1.44× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.01× | — | ||
| Q1 25 | 1.85× | — | ||
| Q4 24 | 4.27× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.99× | — | ||
| 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
NTIC
| Inside The USA To Unaffiliated Customers | $7.5M | 32% |
| Natur Tec | $6.0M | 26% |
| Acobal | $3.6M | 15% |
| Other | $2.7M | 12% |
| BR | $2.1M | 9% |
| Zerust OY | $1.4M | 6% |
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
