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自由媒体集团（OLP）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.的季度营收约是自由媒体集团的1.1倍（$27.1M vs $24.7M），自由媒体集团净利率更高（9.7% vs -120.8%，领先130.5%），自由媒体集团同比增速更快（3.7% vs -10.5%），过去两年Rumble Inc.的营收复合增速更高（15.2% vs 4.4%）
自由媒体集团是1991年由约翰·C·马龙创立的美国大众传媒企业，集团目前按不同追踪股票划分业务板块，持有一级方程式集团和Live Nation娱乐的股权，截至2025年，集团共拥有一级方程式、MotoGP以及世界超级摩托车锦标赛三大全球赛车运动业务。
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。
OLP vs RUM — 直观对比
营收规模更大
RUM
是对方的1.1倍
$24.7M
营收增速更快
OLP
高出14.2%
-10.5%
净利率更高
OLP
高出130.5%
-120.8%
两年增速更快
RUM
近两年复合增速
4.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $24.7M | $27.1M |
| 净利润 | $2.4M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | 28.6% | -131.1% |
| 净利率 | 9.7% | -120.8% |
| 营收同比 | 3.7% | -10.5% |
| 净利润同比 | -77.1% | 86.2% |
| 每股收益（稀释后） | $0.10 | $-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OLPRUM
| Q4 25 | $24.7M | $27.1M | ||
| Q3 25 | $23.8M | $24.8M | ||
| Q2 25 | $24.5M | — | ||
| Q1 25 | $24.2M | $23.7M | ||
| Q4 24 | $23.9M | $30.2M | ||
| Q3 24 | $22.2M | $25.1M | ||
| Q2 24 | $21.8M | $22.5M | ||
| Q1 24 | $22.7M | $17.7M |
净利润OLPRUM
| Q4 25 | $2.4M | $-32.7M | ||
| Q3 25 | $10.5M | $-16.3M | ||
| Q2 25 | $8.4M | — | ||
| Q1 25 | $4.2M | $-2.7M | ||
| Q4 24 | $10.6M | $-236.8M | ||
| Q3 24 | $5.2M | $-31.5M | ||
| Q2 24 | $9.6M | $-26.8M | ||
| Q1 24 | $5.2M | $-43.3M |
毛利率OLPRUM
| 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OLPRUM
| Q4 25 | 28.6% | -131.1% | ||
| Q3 25 | 66.7% | -113.6% | ||
| Q2 25 | 62.6% | — | ||
| Q1 25 | 39.8% | -153.5% | ||
| Q4 24 | 65.0% | -80.1% | ||
| Q3 24 | 45.0% | -131.0% | ||
| Q2 24 | 66.0% | -172.7% | ||
| Q1 24 | 44.1% | -197.4% |
净利率OLPRUM
| Q4 25 | 9.7% | -120.8% | ||
| Q3 25 | 44.1% | -65.7% | ||
| Q2 25 | 34.3% | — | ||
| Q1 25 | 17.2% | -11.2% | ||
| Q4 24 | 44.1% | -783.2% | ||
| Q3 24 | 23.3% | -125.9% | ||
| Q2 24 | 43.8% | -119.2% | ||
| Q1 24 | 22.7% | -244.1% |
每股收益（稀释后）OLPRUM
| Q4 25 | $0.10 | $-0.13 | ||
| Q3 25 | $0.48 | $-0.06 | ||
| Q2 25 | $0.39 | — | ||
| Q1 25 | $0.18 | $-0.01 | ||
| Q4 24 | $0.49 | $-1.17 | ||
| Q3 24 | $0.23 | $-0.15 | ||
| Q2 24 | $0.45 | $-0.13 | ||
| Q1 24 | $0.23 | $-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 | $14.4M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $299.6M | $274.8M |
| 总资产 | $857.6M | $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OLPRUM
| Q4 25 | $14.4M | $237.9M | ||
| Q3 25 | $18.8M | $269.8M | ||
| Q2 25 | $19.0M | — | ||
| Q1 25 | $8.2M | $301.3M | ||
| Q4 24 | $42.3M | $114.0M | ||
| Q3 24 | $25.7M | $132.0M | ||
| Q2 24 | $35.0M | $154.2M | ||
| Q1 24 | $27.4M | $183.8M |
股东权益OLPRUM
| Q4 25 | $299.6M | $274.8M | ||
| Q3 25 | $305.6M | $302.2M | ||
| Q2 25 | $303.4M | — | ||
| Q1 25 | $303.2M | $339.6M | ||
| Q4 24 | $307.4M | $-63.1M | ||
| Q3 24 | $304.2M | $166.1M | ||
| Q2 24 | $307.3M | $192.7M | ||
| Q1 24 | $304.8M | $210.7M |
总资产OLPRUM
| Q4 25 | $857.6M | $336.8M | ||
| Q3 25 | $802.3M | $367.2M | ||
| Q2 25 | $795.6M | — | ||
| Q1 25 | $811.7M | $391.1M | ||
| Q4 24 | $767.0M | $195.3M | ||
| Q3 24 | $768.8M | $217.2M | ||
| Q2 24 | $759.2M | $243.2M | ||
| Q1 24 | $755.7M | $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 | $37.5M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-31.7M |
| 自由现金流率自由现金流/营收 | — | -117.2% |
| 资本支出强度资本支出/营收 | — | 8.5% |
| 现金转化率经营现金流/净利润 | 15.54× | — |
| 过去12个月自由现金流最近4个季度 | — | $-70.8M |
8季度趋势，按日历期对齐
经营现金流OLPRUM
| Q4 25 | $37.5M | $-29.4M | ||
| Q3 25 | $10.9M | $-10.6M | ||
| Q2 25 | $11.2M | — | ||
| Q1 25 | $11.0M | $-14.5M | ||
| Q4 24 | $39.1M | $-12.4M | ||
| Q3 24 | $10.0M | $-19.1M | ||
| Q2 24 | $8.6M | $-21.7M | ||
| Q1 24 | $8.9M | $-33.9M |
自由现金流OLPRUM
| Q4 25 | — | $-31.7M | ||
| Q3 25 | — | $-12.0M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-14.6M | ||
| Q4 24 | — | $-12.4M | ||
| Q3 24 | — | $-19.9M | ||
| Q2 24 | — | $-23.1M | ||
| Q1 24 | — | $-34.3M |
自由现金流率OLPRUM
| Q4 25 | — | -117.2% | ||
| Q3 25 | — | -48.6% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -61.7% | ||
| Q4 24 | — | -40.9% | ||
| Q3 24 | — | -79.5% | ||
| Q2 24 | — | -102.8% | ||
| Q1 24 | — | -193.3% |
资本支出强度OLPRUM
| Q4 25 | — | 8.5% | ||
| Q3 25 | — | 5.7% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | 6.1% | ||
| Q1 24 | — | 2.4% |
现金转化率OLPRUM
| Q4 25 | 15.54× | — | ||
| Q3 25 | 1.04× | — | ||
| Q2 25 | 1.33× | — | ||
| Q1 25 | 2.65× | — | ||
| Q4 24 | 3.70× | — | ||
| Q3 24 | 1.93× | — | ||
| Q2 24 | 0.90× | — | ||
| Q1 24 | 1.73× | — |
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
OLP
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
