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Orange County Bancorp, Inc.（OBT）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
Orange County Bancorp, Inc.的季度营收约是Rumble Inc.的1.2倍（$33.0M vs $27.1M），Orange County Bancorp, Inc.净利率更高（37.6% vs -120.8%，领先158.4%），Orange County Bancorp, Inc.同比增速更快（20.6% vs -10.5%），Orange County Bancorp, Inc.自由现金流更多（$41.3M vs $-31.7M），过去两年Rumble Inc.的营收复合增速更高（15.2% vs 14.3%）
奥兰治县银行控股公司注册于美国特拉华州，主要在纽约州开展业务，为个人消费者、小微企业及中型企业客户提供全面的零售与商业银行服务，涵盖存款账户、各类贷款、财富管理解决方案等金融产品。
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。
OBT vs RUM — 直观对比
营收规模更大
OBT
是对方的1.2倍
$27.1M
营收增速更快
OBT
高出31.1%
-10.5%
净利率更高
OBT
高出158.4%
-120.8%
自由现金流更多
OBT
多$73.1M
$-31.7M
两年增速更快
RUM
近两年复合增速
14.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $33.0M | $27.1M |
| 净利润 | $12.4M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | 41.4% | -131.1% |
| 净利率 | 37.6% | -120.8% |
| 营收同比 | 20.6% | -10.5% |
| 净利润同比 | 73.5% | 86.2% |
| 每股收益（稀释后） | $0.94 | $-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OBTRUM
| Q4 25 | $33.0M | $27.1M | ||
| Q3 25 | $33.7M | $24.8M | ||
| Q2 25 | $32.5M | — | ||
| Q1 25 | $28.0M | $23.7M | ||
| Q4 24 | $27.4M | $30.2M | ||
| Q3 24 | $27.1M | $25.1M | ||
| Q2 24 | $27.9M | $22.5M | ||
| Q1 24 | $25.3M | $17.7M |
净利润OBTRUM
| Q4 25 | $12.4M | $-32.7M | ||
| Q3 25 | $10.0M | $-16.3M | ||
| Q2 25 | $10.5M | — | ||
| Q1 25 | $8.7M | $-2.7M | ||
| Q4 24 | $7.2M | $-236.8M | ||
| Q3 24 | $3.2M | $-31.5M | ||
| Q2 24 | $8.2M | $-26.8M | ||
| Q1 24 | $9.3M | $-43.3M |
毛利率OBTRUM
| 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OBTRUM
| Q4 25 | 41.4% | -131.1% | ||
| Q3 25 | 38.6% | -113.6% | ||
| Q2 25 | 41.9% | — | ||
| Q1 25 | 40.3% | -153.5% | ||
| Q4 24 | 32.8% | -80.1% | ||
| Q3 24 | 14.8% | -131.0% | ||
| Q2 24 | 36.6% | -172.7% | ||
| Q1 24 | 45.9% | -197.4% |
净利率OBTRUM
| Q4 25 | 37.6% | -120.8% | ||
| Q3 25 | 29.7% | -65.7% | ||
| Q2 25 | 32.2% | — | ||
| Q1 25 | 31.1% | -11.2% | ||
| Q4 24 | 26.2% | -783.2% | ||
| Q3 24 | 11.8% | -125.9% | ||
| Q2 24 | 29.4% | -119.2% | ||
| Q1 24 | 36.7% | -244.1% |
每股收益（稀释后）OBTRUM
| Q4 25 | $0.94 | $-0.13 | ||
| Q3 25 | $0.75 | $-0.06 | ||
| Q2 25 | $0.87 | — | ||
| Q1 25 | $0.77 | $-0.01 | ||
| Q4 24 | $0.64 | $-1.17 | ||
| Q3 24 | $0.28 | $-0.15 | ||
| Q2 24 | $0.73 | $-0.13 | ||
| Q1 24 | $0.82 | $-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 | — | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $284.4M | $274.8M |
| 总资产 | $2.7B | $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OBTRUM
| Q4 25 | — | $237.9M | ||
| Q3 25 | — | $269.8M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $301.3M | ||
| Q4 24 | — | $114.0M | ||
| Q3 24 | — | $132.0M | ||
| Q2 24 | — | $154.2M | ||
| Q1 24 | — | $183.8M |
股东权益OBTRUM
| Q4 25 | $284.4M | $274.8M | ||
| Q3 25 | $270.1M | $302.2M | ||
| Q2 25 | $252.6M | — | ||
| Q1 25 | $201.3M | $339.6M | ||
| Q4 24 | $185.5M | $-63.1M | ||
| Q3 24 | $193.1M | $166.1M | ||
| Q2 24 | $177.5M | $192.7M | ||
| Q1 24 | $168.7M | $210.7M |
总资产OBTRUM
| Q4 25 | $2.7B | $336.8M | ||
| Q3 25 | $2.6B | $367.2M | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | $2.6B | $391.1M | ||
| Q4 24 | $2.5B | $195.3M | ||
| Q3 24 | $2.5B | $217.2M | ||
| Q2 24 | $2.5B | $243.2M | ||
| Q1 24 | $2.5B | $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 | $43.8M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $41.3M | $-31.7M |
| 自由现金流率自由现金流/营收 | 125.1% | -117.2% |
| 资本支出强度资本支出/营收 | 7.6% | 8.5% |
| 现金转化率经营现金流/净利润 | 3.53× | — |
| 过去12个月自由现金流最近4个季度 | $69.6M | $-70.8M |
8季度趋势，按日历期对齐
经营现金流OBTRUM
| Q4 25 | $43.8M | $-29.4M | ||
| Q3 25 | $30.2M | $-10.6M | ||
| Q2 25 | $-5.0M | — | ||
| Q1 25 | $4.8M | $-14.5M | ||
| Q4 24 | $34.6M | $-12.4M | ||
| Q3 24 | $10.2M | $-19.1M | ||
| Q2 24 | $9.3M | $-21.7M | ||
| Q1 24 | $2.3M | $-33.9M |
自由现金流OBTRUM
| Q4 25 | $41.3M | $-31.7M | ||
| Q3 25 | $29.6M | $-12.0M | ||
| Q2 25 | $-5.7M | — | ||
| Q1 25 | $4.3M | $-14.6M | ||
| Q4 24 | $32.9M | $-12.4M | ||
| Q3 24 | $10.0M | $-19.9M | ||
| Q2 24 | $9.2M | $-23.1M | ||
| Q1 24 | $2.0M | $-34.3M |
自由现金流率OBTRUM
| Q4 25 | 125.1% | -117.2% | ||
| Q3 25 | 87.8% | -48.6% | ||
| Q2 25 | -17.5% | — | ||
| Q1 25 | 15.5% | -61.7% | ||
| Q4 24 | 120.0% | -40.9% | ||
| Q3 24 | 36.7% | -79.5% | ||
| Q2 24 | 32.8% | -102.8% | ||
| Q1 24 | 7.9% | -193.3% |
资本支出强度OBTRUM
| Q4 25 | 7.6% | 8.5% | ||
| Q3 25 | 1.8% | 5.7% | ||
| Q2 25 | 2.3% | — | ||
| Q1 25 | 1.8% | 0.6% | ||
| Q4 24 | 6.3% | 0.1% | ||
| Q3 24 | 1.1% | 3.4% | ||
| Q2 24 | 0.4% | 6.1% | ||
| Q1 24 | 1.0% | 2.4% |
现金转化率OBTRUM
| Q4 25 | 3.53× | — | ||
| Q3 25 | 3.01× | — | ||
| Q2 25 | -0.47× | — | ||
| Q1 25 | 0.56× | — | ||
| Q4 24 | 4.83× | — | ||
| Q3 24 | 3.19× | — | ||
| Q2 24 | 1.13× | — | ||
| Q1 24 | 0.24× | — |
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
OBT
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
