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Omega Flex, Inc.（OFLX）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Omega Flex, Inc.的1.1倍（$27.1M vs $25.2M），Omega Flex, Inc.净利率更高（13.5% vs -120.8%，领先134.3%），Omega Flex, Inc.同比增速更快（-6.5% vs -10.5%），Omega Flex, Inc.自由现金流更多（$7.3M vs $-31.7M），过去两年Rumble Inc.的营收复合增速更高（15.2% vs -0.0%）
Smart Omega Esports是菲律宾的知名职业电竞战队，前身为PLDT–Smart Omega，战队以加盟制运营，目前参与菲律宾顶级电竞联赛《The Nationals》以及菲律宾移动 legends 职业联赛（MPL Philippines）的赛事。该战队由电竞俱乐部Sterling Global Dragons与菲律宾电信企业PLDT及其移动部门Smart Communications合资成立。
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。
OFLX vs RUM — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $25.2M | $27.1M |
| 净利润 | $3.4M | $-32.7M |
| 毛利率 | 59.2% | 5.5% |
| 营业利润率 | 15.8% | -131.1% |
| 净利率 | 13.5% | -120.8% |
| 营收同比 | -6.5% | -10.5% |
| 净利润同比 | -27.1% | 86.2% |
| 每股收益（稀释后） | $0.34 | $-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 | $25.2M | $27.1M | ||
| Q3 25 | $24.2M | $24.8M | ||
| Q2 25 | $25.5M | — | ||
| Q1 25 | $23.3M | $23.7M | ||
| Q4 24 | $27.0M | $30.2M | ||
| Q3 24 | $24.9M | $25.1M | ||
| Q2 24 | $24.6M | $22.5M | ||
| Q1 24 | $25.2M | $17.7M |
| Q4 25 | $3.4M | $-32.7M | ||
| Q3 25 | $3.7M | $-16.3M | ||
| Q2 25 | $4.2M | — | ||
| Q1 25 | $3.6M | $-2.7M | ||
| Q4 24 | $4.7M | $-236.8M | ||
| Q3 24 | $4.6M | $-31.5M | ||
| Q2 24 | $4.5M | $-26.8M | ||
| Q1 24 | $4.2M | $-43.3M |
| Q4 25 | 59.2% | 5.5% | ||
| Q3 25 | 60.2% | -1.8% | ||
| Q2 25 | 60.4% | — | ||
| Q1 25 | 60.3% | -26.7% | ||
| Q4 24 | 61.5% | -14.2% | ||
| Q3 24 | 61.7% | -45.4% | ||
| Q2 24 | 61.8% | -58.8% | ||
| Q1 24 | 59.9% | -79.5% |
| Q4 25 | 15.8% | -131.1% | ||
| Q3 25 | 17.3% | -113.6% | ||
| Q2 25 | 18.5% | — | ||
| Q1 25 | 17.4% | -153.5% | ||
| Q4 24 | 21.4% | -80.1% | ||
| Q3 24 | 22.0% | -131.0% | ||
| Q2 24 | 21.5% | -172.7% | ||
| Q1 24 | 20.1% | -197.4% |
| Q4 25 | 13.5% | -120.8% | ||
| Q3 25 | 15.2% | -65.7% | ||
| Q2 25 | 16.3% | — | ||
| Q1 25 | 15.3% | -11.2% | ||
| Q4 24 | 17.4% | -783.2% | ||
| Q3 24 | 18.6% | -125.9% | ||
| Q2 24 | 18.3% | -119.2% | ||
| Q1 24 | 16.7% | -244.1% |
| Q4 25 | $0.34 | $-0.13 | ||
| Q3 25 | $0.37 | $-0.06 | ||
| Q2 25 | $0.41 | — | ||
| Q1 25 | $0.35 | $-0.01 | ||
| Q4 24 | $0.45 | $-1.17 | ||
| Q3 24 | $0.46 | $-0.15 | ||
| Q2 24 | $0.45 | $-0.13 | ||
| Q1 24 | $0.42 | $-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 | $53.2M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $84.2M | $274.8M |
| 总资产 | $105.0M | $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 | $53.2M | $237.9M | ||
| Q3 25 | $49.4M | $269.8M | ||
| Q2 25 | $50.7M | — | ||
| Q1 25 | $49.2M | $301.3M | ||
| Q4 24 | $51.7M | $114.0M | ||
| Q3 24 | $45.9M | $132.0M | ||
| Q2 24 | $45.7M | $154.2M | ||
| Q1 24 | $45.3M | $183.8M |
| Q4 25 | $84.2M | $274.8M | ||
| Q3 25 | $84.2M | $302.2M | ||
| Q2 25 | $84.0M | — | ||
| Q1 25 | $83.3M | $339.6M | ||
| Q4 24 | $83.1M | $-63.1M | ||
| Q3 24 | $82.0M | $166.1M | ||
| Q2 24 | $80.6M | $192.7M | ||
| Q1 24 | $79.6M | $210.7M |
| Q4 25 | $105.0M | $336.8M | ||
| Q3 25 | $103.8M | $367.2M | ||
| Q2 25 | $102.8M | — | ||
| Q1 25 | $102.8M | $391.1M | ||
| Q4 24 | $105.9M | $195.3M | ||
| Q3 24 | $102.9M | $217.2M | ||
| Q2 24 | $99.6M | $243.2M | ||
| Q1 24 | $99.2M | $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 | $7.5M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $7.3M | $-31.7M |
| 自由现金流率自由现金流/营收 | 28.9% | -117.2% |
| 资本支出强度资本支出/营收 | 0.8% | 8.5% |
| 现金转化率经营现金流/净利润 | 2.20× | — |
| 过去12个月自由现金流最近4个季度 | $15.4M | $-70.8M |
8季度趋势，按日历期对齐
| Q4 25 | $7.5M | $-29.4M | ||
| Q3 25 | $2.7M | $-10.6M | ||
| Q2 25 | $5.5M | — | ||
| Q1 25 | $1.6M | $-14.5M | ||
| Q4 24 | $9.8M | $-12.4M | ||
| Q3 24 | $4.0M | $-19.1M | ||
| Q2 24 | $4.4M | $-21.7M | ||
| Q1 24 | $2.7M | $-33.9M |
| Q4 25 | $7.3M | $-31.7M | ||
| Q3 25 | $2.0M | $-12.0M | ||
| Q2 25 | $5.0M | — | ||
| Q1 25 | $1.0M | $-14.6M | ||
| Q4 24 | $9.2M | $-12.4M | ||
| Q3 24 | $3.6M | $-19.9M | ||
| Q2 24 | $3.8M | $-23.1M | ||
| Q1 24 | $2.2M | $-34.3M |
| Q4 25 | 28.9% | -117.2% | ||
| Q3 25 | 8.4% | -48.6% | ||
| Q2 25 | 19.6% | — | ||
| Q1 25 | 4.3% | -61.7% | ||
| Q4 24 | 34.1% | -40.9% | ||
| Q3 24 | 14.7% | -79.5% | ||
| Q2 24 | 15.3% | -102.8% | ||
| Q1 24 | 8.9% | -193.3% |
| Q4 25 | 0.8% | 8.5% | ||
| Q3 25 | 2.5% | 5.7% | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 2.4% | 0.6% | ||
| Q4 24 | 2.1% | 0.1% | ||
| Q3 24 | 1.4% | 3.4% | ||
| Q2 24 | 2.6% | 6.1% | ||
| Q1 24 | 1.8% | 2.4% |
| Q4 25 | 2.20× | — | ||
| Q3 25 | 0.72× | — | ||
| Q2 25 | 1.31× | — | ||
| Q1 25 | 0.44× | — | ||
| Q4 24 | 2.08× | — | ||
| Q3 24 | 0.86× | — | ||
| Q2 24 | 0.98× | — | ||
| Q1 24 | 0.64× | — |
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
OFLX
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
