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OPTICAL CABLE CORP（OCC）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OPTICAL CABLE CORP的1.4倍（$27.1M vs $19.8M），OPTICAL CABLE CORP净利率更高（0.2% vs -120.8%，领先121.0%），OPTICAL CABLE CORP同比增速更快（1.8% vs -10.5%），OPTICAL CABLE CORP自由现金流更多（$718.8K vs $-31.7M），过去两年OPTICAL CABLE CORP的营收复合增速更高（15.5% vs 15.2%）
光电缆公司总部位于弗吉尼亚州罗阿诺克，主营光纤光缆生产，产品主要应用于电信领域，销售覆盖美国及全球70余个国家，同时也为美国军方生产陆战战术光纤光缆。
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。
OCC vs RUM — 直观对比
营收规模更大
RUM
是对方的1.4倍
$19.8M
营收增速更快
OCC
高出12.2%
-10.5%
净利率更高
OCC
高出121.0%
-120.8%
自由现金流更多
OCC
多$32.4M
$-31.7M
两年增速更快
OCC
近两年复合增速
15.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $19.8M | $27.1M |
| 净利润 | $48.6K | $-32.7M |
| 毛利率 | 31.9% | 5.5% |
| 营业利润率 | 1.4% | -131.1% |
| 净利率 | 0.2% | -120.8% |
| 营收同比 | 1.8% | -10.5% |
| 净利润同比 | -87.0% | 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
营收OCCRUM
| Q4 25 | $19.8M | $27.1M | ||
| Q3 25 | $19.9M | $24.8M | ||
| Q2 25 | $17.5M | — | ||
| Q1 25 | $15.7M | $23.7M | ||
| Q4 24 | $19.5M | $30.2M | ||
| Q3 24 | $16.2M | $25.1M | ||
| Q2 24 | $16.1M | $22.5M | ||
| Q1 24 | $14.9M | $17.7M |
净利润OCCRUM
| Q4 25 | $48.6K | $-32.7M | ||
| Q3 25 | $301.9K | $-16.3M | ||
| Q2 25 | $-697.9K | — | ||
| Q1 25 | $-1.1M | $-2.7M | ||
| Q4 24 | $373.5K | $-236.8M | ||
| Q3 24 | $-1.6M | $-31.5M | ||
| Q2 24 | $-1.6M | $-26.8M | ||
| Q1 24 | $-1.4M | $-43.3M |
毛利率OCCRUM
| Q4 25 | 31.9% | 5.5% | ||
| Q3 25 | 31.7% | -1.8% | ||
| Q2 25 | 30.4% | — | ||
| Q1 25 | 29.4% | -26.7% | ||
| Q4 24 | 33.5% | -14.2% | ||
| Q3 24 | 24.2% | -45.4% | ||
| Q2 24 | 25.1% | -58.8% | ||
| Q1 24 | 25.0% | -79.5% |
营业利润率OCCRUM
| Q4 25 | 1.4% | -131.1% | ||
| Q3 25 | 2.8% | -113.6% | ||
| Q2 25 | -2.4% | — | ||
| Q1 25 | -5.4% | -153.5% | ||
| Q4 24 | 3.4% | -80.1% | ||
| Q3 24 | -8.2% | -131.0% | ||
| Q2 24 | -8.1% | -172.7% | ||
| Q1 24 | -9.4% | -197.4% |
净利率OCCRUM
| Q4 25 | 0.2% | -120.8% | ||
| Q3 25 | 1.5% | -65.7% | ||
| Q2 25 | -4.0% | — | ||
| Q1 25 | -7.0% | -11.2% | ||
| Q4 24 | 1.9% | -783.2% | ||
| Q3 24 | -9.6% | -125.9% | ||
| Q2 24 | -9.9% | -119.2% | ||
| Q1 24 | -9.6% | -244.1% |
每股收益（稀释后）OCCRUM
| 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 | ||
| Q1 24 | $-0.18 | $-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 | $237.5K | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $16.5M | $274.8M |
| 总资产 | $40.1M | $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OCCRUM
| Q4 25 | $237.5K | $237.9M | ||
| Q3 25 | $421.4K | $269.8M | ||
| Q2 25 | $894.3K | — | ||
| Q1 25 | $128.3K | $301.3M | ||
| Q4 24 | $244.2K | $114.0M | ||
| Q3 24 | $796.7K | $132.0M | ||
| Q2 24 | $1.1M | $154.2M | ||
| Q1 24 | $221.0K | $183.8M |
股东权益OCCRUM
| Q4 25 | $16.5M | $274.8M | ||
| Q3 25 | $18.2M | $302.2M | ||
| Q2 25 | $19.1M | — | ||
| Q1 25 | $19.7M | $339.6M | ||
| Q4 24 | $20.8M | $-63.1M | ||
| Q3 24 | $20.4M | $166.1M | ||
| Q2 24 | $21.8M | $192.7M | ||
| Q1 24 | $23.3M | $210.7M |
总资产OCCRUM
| Q4 25 | $40.1M | $336.8M | ||
| Q3 25 | $40.2M | $367.2M | ||
| Q2 25 | $39.1M | — | ||
| Q1 25 | $37.8M | $391.1M | ||
| Q4 24 | $40.4M | $195.3M | ||
| Q3 24 | $37.6M | $217.2M | ||
| Q2 24 | $39.9M | $243.2M | ||
| Q1 24 | $40.5M | $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 | $797.3K | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $718.8K | $-31.7M |
| 自由现金流率自由现金流/营收 | 3.6% | -117.2% |
| 资本支出强度资本支出/营收 | 0.4% | 8.5% |
| 现金转化率经营现金流/净利润 | 16.40× | — |
| 过去12个月自由现金流最近4个季度 | $1.1M | $-70.8M |
8季度趋势，按日历期对齐
经营现金流OCCRUM
| Q4 25 | $797.3K | $-29.4M | ||
| Q3 25 | $-2.2M | $-10.6M | ||
| Q2 25 | $141.4K | — | ||
| Q1 25 | $2.7M | $-14.5M | ||
| Q4 24 | $-1.5M | $-12.4M | ||
| Q3 24 | $552.4K | $-19.1M | ||
| Q2 24 | $373.7K | $-21.7M | ||
| Q1 24 | $-261.1K | $-33.9M |
自由现金流OCCRUM
| Q4 25 | $718.8K | $-31.7M | ||
| Q3 25 | $-2.3M | $-12.0M | ||
| Q2 25 | $73.4K | — | ||
| Q1 25 | $2.6M | $-14.6M | ||
| Q4 24 | $-1.6M | $-12.4M | ||
| Q3 24 | $475.2K | $-19.9M | ||
| Q2 24 | $218.2K | $-23.1M | ||
| Q1 24 | $-341.5K | $-34.3M |
自由现金流率OCCRUM
| Q4 25 | 3.6% | -117.2% | ||
| Q3 25 | -11.4% | -48.6% | ||
| Q2 25 | 0.4% | — | ||
| Q1 25 | 16.5% | -61.7% | ||
| Q4 24 | -8.1% | -40.9% | ||
| Q3 24 | 2.9% | -79.5% | ||
| Q2 24 | 1.4% | -102.8% | ||
| Q1 24 | -2.3% | -193.3% |
资本支出强度OCCRUM
| Q4 25 | 0.4% | 8.5% | ||
| Q3 25 | 0.4% | 5.7% | ||
| Q2 25 | 0.4% | — | ||
| Q1 25 | 0.5% | 0.6% | ||
| Q4 24 | 0.3% | 0.1% | ||
| Q3 24 | 0.5% | 3.4% | ||
| Q2 24 | 1.0% | 6.1% | ||
| Q1 24 | 0.5% | 2.4% |
现金转化率OCCRUM
| Q4 25 | 16.40× | — | ||
| Q3 25 | -7.29× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -4.08× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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
OCC
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
