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Orion Properties Inc.（ONL）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
Orion Properties Inc.的季度营收约是Rumble Inc.的1.3倍（$35.2M vs $27.1M），Orion Properties Inc.净利率更高（-101.7% vs -120.8%，领先19.1%），Orion Properties Inc.同比增速更快（-8.2% vs -10.5%），过去两年Rumble Inc.的营收复合增速更高（15.2% vs -13.6%）
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。
ONL vs RUM — 直观对比
营收规模更大
ONL
是对方的1.3倍
$27.1M
营收增速更快
ONL
高出2.3%
-10.5%
净利率更高
ONL
高出19.1%
-120.8%
两年增速更快
RUM
近两年复合增速
-13.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $35.2M | $27.1M |
| 净利润 | $-35.8M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | -101.5% | -131.1% |
| 净利率 | -101.7% | -120.8% |
| 营收同比 | -8.2% | -10.5% |
| 净利润同比 | -9.3% | 86.2% |
| 每股收益（稀释后） | $-0.63 | $-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ONLRUM
| Q4 25 | $35.2M | $27.1M | ||
| Q3 25 | $37.1M | $24.8M | ||
| Q2 25 | $37.3M | — | ||
| Q1 25 | $38.0M | $23.7M | ||
| Q4 24 | $38.4M | $30.2M | ||
| Q3 24 | $39.2M | $25.1M | ||
| Q2 24 | $40.1M | $22.5M | ||
| Q1 24 | $47.2M | $17.7M |
净利润ONLRUM
| Q4 25 | $-35.8M | $-32.7M | ||
| Q3 25 | $-69.0M | $-16.3M | ||
| Q2 25 | $-25.1M | — | ||
| Q1 25 | $-9.4M | $-2.7M | ||
| Q4 24 | $-32.8M | $-236.8M | ||
| Q3 24 | $-10.2M | $-31.5M | ||
| Q2 24 | $-33.8M | $-26.8M | ||
| Q1 24 | $-26.2M | $-43.3M |
毛利率ONLRUM
| 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ONLRUM
| Q4 25 | -101.5% | -131.1% | ||
| Q3 25 | -185.8% | -113.6% | ||
| Q2 25 | -67.1% | — | ||
| Q1 25 | -24.4% | -153.5% | ||
| Q4 24 | -85.4% | -80.1% | ||
| Q3 24 | -25.9% | -131.0% | ||
| Q2 24 | -84.1% | -172.7% | ||
| Q1 24 | -55.4% | -197.4% |
净利率ONLRUM
| Q4 25 | -101.7% | -120.8% | ||
| Q3 25 | -186.0% | -65.7% | ||
| Q2 25 | -67.3% | — | ||
| Q1 25 | -24.6% | -11.2% | ||
| Q4 24 | -85.4% | -783.2% | ||
| Q3 24 | -26.1% | -125.9% | ||
| Q2 24 | -84.2% | -119.2% | ||
| Q1 24 | -55.6% | -244.1% |
每股收益（稀释后）ONLRUM
| Q4 25 | $-0.63 | $-0.13 | ||
| Q3 25 | $-1.23 | $-0.06 | ||
| Q2 25 | $-0.45 | — | ||
| Q1 25 | $-0.17 | $-0.01 | ||
| Q4 24 | $-0.59 | $-1.17 | ||
| Q3 24 | $-0.18 | $-0.15 | ||
| Q2 24 | $-0.60 | $-0.13 | ||
| Q1 24 | $-0.47 | $-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 | $22.4M | $237.9M |
| 总债务越低越好 | $465.0M | — |
| 股东权益账面价值 | $623.2M | $274.8M |
| 总资产 | $1.2B | $336.8M |
| 负债/权益比越低杠杆越低 | 0.75× | — |
8季度趋势，按日历期对齐
现金及短期投资ONLRUM
| Q4 25 | $22.4M | $237.9M | ||
| Q3 25 | $32.6M | $269.8M | ||
| Q2 25 | $17.4M | — | ||
| Q1 25 | $9.4M | $301.3M | ||
| Q4 24 | $15.6M | $114.0M | ||
| Q3 24 | $16.6M | $132.0M | ||
| Q2 24 | $24.2M | $154.2M | ||
| Q1 24 | $23.6M | $183.8M |
总债务ONLRUM
| Q4 25 | $465.0M | — | ||
| Q3 25 | $483.0M | — | ||
| Q2 25 | $483.0M | — | ||
| Q1 25 | $505.0M | — | ||
| Q4 24 | $492.0M | — | ||
| Q3 24 | $485.0M | — | ||
| Q2 24 | $462.0M | — | ||
| Q1 24 | $471.0M | — |
股东权益ONLRUM
| Q4 25 | $623.2M | $274.8M | ||
| Q3 25 | $658.8M | $302.2M | ||
| Q2 25 | $728.0M | — | ||
| Q1 25 | $753.5M | $339.6M | ||
| Q4 24 | $763.9M | $-63.1M | ||
| Q3 24 | $800.9M | $166.1M | ||
| Q2 24 | $816.1M | $192.7M | ||
| Q1 24 | $854.6M | $210.7M |
总资产ONLRUM
| Q4 25 | $1.2B | $336.8M | ||
| Q3 25 | $1.2B | $367.2M | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.3B | $391.1M | ||
| Q4 24 | $1.3B | $195.3M | ||
| Q3 24 | $1.4B | $217.2M | ||
| Q2 24 | $1.3B | $243.2M | ||
| Q1 24 | $1.4B | $263.0M |
负债/权益比ONLRUM
| Q4 25 | 0.75× | — | ||
| Q3 25 | 0.73× | — | ||
| Q2 25 | 0.66× | — | ||
| Q1 25 | 0.67× | — | ||
| Q4 24 | 0.64× | — | ||
| Q3 24 | 0.61× | — | ||
| Q2 24 | 0.57× | — | ||
| Q1 24 | 0.55× | — |
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 | $23.6M | $-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 | — | — |
| 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ONLRUM
| Q4 25 | $23.6M | $-29.4M | ||
| Q3 25 | $5.7M | $-10.6M | ||
| Q2 25 | $11.6M | — | ||
| Q1 25 | $-2.2M | $-14.5M | ||
| Q4 24 | $54.3M | $-12.4M | ||
| Q3 24 | $13.8M | $-19.1M | ||
| Q2 24 | $17.0M | $-21.7M | ||
| Q1 24 | $11.0M | $-33.9M |
自由现金流ONLRUM
| 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ONLRUM
| 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ONLRUM
| 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% |
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
ONL
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
