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ORION ENERGY SYSTEMS, INC.（OESX）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ORION ENERGY SYSTEMS, INC.的1.3倍（$27.1M vs $21.1M），ORION ENERGY SYSTEMS, INC.净利率更高（0.8% vs -120.8%，领先121.5%），ORION ENERGY SYSTEMS, INC.同比增速更快（7.7% vs -10.5%），ORION ENERGY SYSTEMS, INC.自由现金流更多（$-1.1M vs $-31.7M），过去两年Rumble Inc.的营收复合增速更高（15.2% vs -10.6%）
猎户座能源系统公司是一家美国企业，主营LED照明产品与智能控制系统，公司最初创立于威斯康星州普利茅斯，目前总部设于威斯康星州马尼托沃克。
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。
OESX vs RUM — 直观对比
营收规模更大
RUM
是对方的1.3倍
$21.1M
营收增速更快
OESX
高出18.1%
-10.5%
净利率更高
OESX
高出121.5%
-120.8%
自由现金流更多
OESX
多$30.6M
$-31.7M
两年增速更快
RUM
近两年复合增速
-10.6%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $21.1M | $27.1M |
| 净利润 | $160.0K | $-32.7M |
| 毛利率 | 30.9% | 5.5% |
| 营业利润率 | 1.8% | -131.1% |
| 净利率 | 0.8% | -120.8% |
| 营收同比 | 7.7% | -10.5% |
| 净利润同比 | 110.6% | 86.2% |
| 每股收益（稀释后） | $0.04 | $-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OESXRUM
| Q4 25 | $21.1M | $27.1M | ||
| Q3 25 | $19.9M | $24.8M | ||
| Q2 25 | $19.6M | — | ||
| Q1 25 | $20.9M | $23.7M | ||
| Q4 24 | $19.6M | $30.2M | ||
| Q3 24 | $19.4M | $25.1M | ||
| Q2 24 | $19.9M | $22.5M | ||
| Q1 24 | $26.4M | $17.7M |
净利润OESXRUM
| Q4 25 | $160.0K | $-32.7M | ||
| Q3 25 | $-581.0K | $-16.3M | ||
| Q2 25 | $-1.2M | — | ||
| Q1 25 | $-2.9M | $-2.7M | ||
| Q4 24 | $-1.5M | $-236.8M | ||
| Q3 24 | $-3.6M | $-31.5M | ||
| Q2 24 | $-3.8M | $-26.8M | ||
| Q1 24 | $1.6M | $-43.3M |
毛利率OESXRUM
| Q4 25 | 30.9% | 5.5% | ||
| Q3 25 | 31.0% | -1.8% | ||
| Q2 25 | 30.1% | — | ||
| Q1 25 | 27.4% | -26.7% | ||
| Q4 24 | 29.4% | -14.2% | ||
| Q3 24 | 23.1% | -45.4% | ||
| Q2 24 | 21.6% | -58.8% | ||
| Q1 24 | 25.8% | -79.5% |
营业利润率OESXRUM
| Q4 25 | 1.8% | -131.1% | ||
| Q3 25 | -1.2% | -113.6% | ||
| Q2 25 | -5.2% | — | ||
| Q1 25 | -12.7% | -153.5% | ||
| Q4 24 | -6.4% | -80.1% | ||
| Q3 24 | -16.9% | -131.0% | ||
| Q2 24 | -17.2% | -172.7% | ||
| Q1 24 | 6.8% | -197.4% |
净利率OESXRUM
| Q4 25 | 0.8% | -120.8% | ||
| Q3 25 | -2.9% | -65.7% | ||
| Q2 25 | -6.4% | — | ||
| Q1 25 | -13.9% | -11.2% | ||
| Q4 24 | -7.7% | -783.2% | ||
| Q3 24 | -18.7% | -125.9% | ||
| Q2 24 | -18.9% | -119.2% | ||
| Q1 24 | 6.1% | -244.1% |
每股收益（稀释后）OESXRUM
| Q4 25 | $0.04 | $-0.13 | ||
| Q3 25 | $-0.17 | $-0.06 | ||
| Q2 25 | $-0.04 | — | ||
| Q1 25 | $1.32 | $-0.01 | ||
| Q4 24 | $-0.46 | $-1.17 | ||
| Q3 24 | $-1.10 | $-0.15 | ||
| Q2 24 | $-0.12 | $-0.13 | ||
| Q1 24 | $0.06 | $-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 | $4.7M | $237.9M |
| 总债务越低越好 | $9.8M | — |
| 股东权益账面价值 | $11.8M | $274.8M |
| 总资产 | $48.3M | $336.8M |
| 负债/权益比越低杠杆越低 | 0.83× | — |
8季度趋势，按日历期对齐
现金及短期投资OESXRUM
| Q4 25 | $4.7M | $237.9M | ||
| Q3 25 | $5.2M | $269.8M | ||
| Q2 25 | $3.6M | — | ||
| Q1 25 | $6.0M | $301.3M | ||
| Q4 24 | $7.5M | $114.0M | ||
| Q3 24 | $5.4M | $132.0M | ||
| Q2 24 | $5.7M | $154.2M | ||
| Q1 24 | $5.2M | $183.8M |
总债务OESXRUM
| Q4 25 | $9.8M | — | ||
| Q3 25 | $9.9M | — | ||
| Q2 25 | $8.5M | — | ||
| Q1 25 | $10.3M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $12.5M | — | ||
| Q2 24 | $13.5M | — | ||
| Q1 24 | $10.0M | — |
股东权益OESXRUM
| Q4 25 | $11.8M | $274.8M | ||
| Q3 25 | $11.4M | $302.2M | ||
| Q2 25 | $10.8M | — | ||
| Q1 25 | $11.9M | $339.6M | ||
| Q4 24 | $14.5M | $-63.1M | ||
| Q3 24 | $15.8M | $166.1M | ||
| Q2 24 | $19.1M | $192.7M | ||
| Q1 24 | $22.5M | $210.7M |
总资产OESXRUM
| Q4 25 | $48.3M | $336.8M | ||
| Q3 25 | $47.9M | $367.2M | ||
| Q2 25 | $49.0M | — | ||
| Q1 25 | $52.5M | $391.1M | ||
| Q4 24 | $52.7M | $195.3M | ||
| Q3 24 | $56.3M | $217.2M | ||
| Q2 24 | $59.8M | $243.2M | ||
| Q1 24 | $63.2M | $263.0M |
负债/权益比OESXRUM
| Q4 25 | 0.83× | — | ||
| Q3 25 | 0.87× | — | ||
| Q2 25 | 0.79× | — | ||
| Q1 25 | 0.87× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.79× | — | ||
| Q2 24 | 0.71× | — | ||
| Q1 24 | 0.44× | — |
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 | $-897.0K | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $-1.1M | $-31.7M |
| 自由现金流率自由现金流/营收 | -5.4% | -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 | -5.61× | — |
| 过去12个月自由现金流最近4个季度 | $-905.0K | $-70.8M |
8季度趋势，按日历期对齐
经营现金流OESXRUM
| Q4 25 | $-897.0K | $-29.4M | ||
| Q3 25 | $1.8M | $-10.6M | ||
| Q2 25 | $-515.0K | — | ||
| Q1 25 | $-699.0K | $-14.5M | ||
| Q4 24 | $3.8M | $-12.4M | ||
| Q3 24 | $498.0K | $-19.1M | ||
| Q2 24 | $-3.0M | $-21.7M | ||
| Q1 24 | $175.0K | $-33.9M |
自由现金流OESXRUM
| Q4 25 | $-1.1M | $-31.7M | ||
| Q3 25 | $1.6M | $-12.0M | ||
| Q2 25 | $-570.0K | — | ||
| Q1 25 | $-750.0K | $-14.6M | ||
| Q4 24 | $3.7M | $-12.4M | ||
| Q3 24 | $493.0K | $-19.9M | ||
| Q2 24 | $-3.0M | $-23.1M | ||
| Q1 24 | $144.0K | $-34.3M |
自由现金流率OESXRUM
| Q4 25 | -5.4% | -117.2% | ||
| Q3 25 | 7.9% | -48.6% | ||
| Q2 25 | -2.9% | — | ||
| Q1 25 | -3.6% | -61.7% | ||
| Q4 24 | 19.1% | -40.9% | ||
| Q3 24 | 2.5% | -79.5% | ||
| Q2 24 | -15.0% | -102.8% | ||
| Q1 24 | 0.5% | -193.3% |
资本支出强度OESXRUM
| Q4 25 | 1.2% | 8.5% | ||
| Q3 25 | 1.3% | 5.7% | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 0.2% | 0.6% | ||
| Q4 24 | 0.1% | 0.1% | ||
| Q3 24 | 0.0% | 3.4% | ||
| Q2 24 | 0.1% | 6.1% | ||
| Q1 24 | 0.1% | 2.4% |
现金转化率OESXRUM
| Q4 25 | -5.61× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.11× | — |
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
OESX
| Lighting Product And Installation | $11.9M | 56% |
| Electric Vehicle Charging Systems | $4.7M | 22% |
| Maintenance Services | $4.4M | 21% |
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
