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OptimumBank Holdings, Inc.（OPHC）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OptimumBank Holdings, Inc.的2.0倍（$27.1M vs $13.6M），OptimumBank Holdings, Inc.净利率更高（35.7% vs -120.8%，领先156.5%），OptimumBank Holdings, Inc.同比增速更快（32.0% vs -10.5%），OptimumBank Holdings, Inc.自由现金流更多（$16.9M vs $-31.7M），过去两年OptimumBank Holdings, Inc.的营收复合增速更高（23.0% vs 15.2%）
OptimumBank Holdings, Inc.是总部位于美国佛罗里达州的银行控股企业，旗下运营社区银行OptimumBank，面向佛罗里达州南部的个人消费者与中小企业，提供存款、各类贷款、财富管理等综合银行服务。
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。
OPHC vs RUM — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.6M | $27.1M |
| 净利润 | $4.9M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | 47.5% | -131.1% |
| 净利率 | 35.7% | -120.8% |
| 营收同比 | 32.0% | -10.5% |
| 净利润同比 | 22.9% | 86.2% |
| 每股收益（稀释后） | $-0.08 | $-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 | $13.6M | $27.1M | ||
| Q3 25 | $13.0M | $24.8M | ||
| Q2 25 | $12.1M | — | ||
| Q1 25 | $10.7M | $23.7M | ||
| Q4 24 | $10.3M | $30.2M | ||
| Q3 24 | $10.1M | $25.1M | ||
| Q2 24 | $9.9M | $22.5M | ||
| Q1 24 | $9.0M | $17.7M |
| Q4 25 | $4.9M | $-32.7M | ||
| Q3 25 | $4.3M | $-16.3M | ||
| Q2 25 | $3.6M | — | ||
| Q1 25 | $3.9M | $-2.7M | ||
| Q4 24 | $3.9M | $-236.8M | ||
| Q3 24 | $3.3M | $-31.5M | ||
| Q2 24 | $3.5M | $-26.8M | ||
| Q1 24 | $2.4M | $-43.3M |
| 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% |
| Q4 25 | 47.5% | -131.1% | ||
| Q3 25 | 43.5% | -113.6% | ||
| Q2 25 | 40.2% | — | ||
| Q1 25 | 48.8% | -153.5% | ||
| Q4 24 | 51.5% | -80.1% | ||
| Q3 24 | 44.0% | -131.0% | ||
| Q2 24 | 46.9% | -172.7% | ||
| Q1 24 | 35.9% | -197.4% |
| Q4 25 | 35.7% | -120.8% | ||
| Q3 25 | 33.2% | -65.7% | ||
| Q2 25 | 29.8% | — | ||
| Q1 25 | 36.3% | -11.2% | ||
| Q4 24 | 38.3% | -783.2% | ||
| Q3 24 | 32.8% | -125.9% | ||
| Q2 24 | 35.2% | -119.2% | ||
| Q1 24 | 26.4% | -244.1% |
| Q4 25 | $-0.08 | $-0.13 | ||
| Q3 25 | $0.18 | $-0.06 | ||
| Q2 25 | $0.29 | — | ||
| Q1 25 | $0.32 | $-0.01 | ||
| Q4 24 | $-0.17 | $-1.17 | ||
| Q3 24 | $0.15 | $-0.15 | ||
| Q2 24 | $0.34 | $-0.13 | ||
| Q1 24 | $0.31 | $-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 | — | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $121.9M | $274.8M |
| 总资产 | $1.1B | $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 | — | $237.9M | ||
| Q3 25 | — | $269.8M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $301.3M | ||
| Q4 24 | — | $114.0M | ||
| Q3 24 | — | $132.0M | ||
| Q2 24 | — | $154.2M | ||
| Q1 24 | — | $183.8M |
| Q4 25 | $121.9M | $274.8M | ||
| Q3 25 | $116.9M | $302.2M | ||
| Q2 25 | $111.3M | — | ||
| Q1 25 | $108.0M | $339.6M | ||
| Q4 24 | $103.2M | $-63.1M | ||
| Q3 24 | $92.7M | $166.1M | ||
| Q2 24 | $87.0M | $192.7M | ||
| Q1 24 | $83.0M | $210.7M |
| Q4 25 | $1.1B | $336.8M | ||
| Q3 25 | $1.1B | $367.2M | ||
| Q2 25 | $999.1M | — | ||
| Q1 25 | $977.5M | $391.1M | ||
| Q4 24 | $932.9M | $195.3M | ||
| Q3 24 | $945.2M | $217.2M | ||
| Q2 24 | $899.8M | $243.2M | ||
| Q1 24 | $940.6M | $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 | $17.8M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $16.9M | $-31.7M |
| 自由现金流率自由现金流/营收 | 124.6% | -117.2% |
| 资本支出强度资本支出/营收 | 6.6% | 8.5% |
| 现金转化率经营现金流/净利润 | 3.68× | — |
| 过去12个月自由现金流最近4个季度 | $27.6M | $-70.8M |
8季度趋势，按日历期对齐
| Q4 25 | $17.8M | $-29.4M | ||
| Q3 25 | $1.9M | $-10.6M | ||
| Q2 25 | $6.2M | — | ||
| Q1 25 | $3.1M | $-14.5M | ||
| Q4 24 | $15.6M | $-12.4M | ||
| Q3 24 | $4.0M | $-19.1M | ||
| Q2 24 | $3.1M | $-21.7M | ||
| Q1 24 | $2.5M | $-33.9M |
| Q4 25 | $16.9M | $-31.7M | ||
| Q3 25 | $1.9M | $-12.0M | ||
| Q2 25 | $5.9M | — | ||
| Q1 25 | $2.9M | $-14.6M | ||
| Q4 24 | $14.6M | $-12.4M | ||
| Q3 24 | $3.9M | $-19.9M | ||
| Q2 24 | $2.7M | $-23.1M | ||
| Q1 24 | $2.3M | $-34.3M |
| Q4 25 | 124.6% | -117.2% | ||
| Q3 25 | 14.7% | -48.6% | ||
| Q2 25 | 48.5% | — | ||
| Q1 25 | 26.8% | -61.7% | ||
| Q4 24 | 141.9% | -40.9% | ||
| Q3 24 | 38.3% | -79.5% | ||
| Q2 24 | 27.5% | -102.8% | ||
| Q1 24 | 25.4% | -193.3% |
| Q4 25 | 6.6% | 8.5% | ||
| Q3 25 | 0.0% | 5.7% | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | 2.7% | 0.6% | ||
| Q4 24 | 9.6% | 0.1% | ||
| Q3 24 | 1.5% | 3.4% | ||
| Q2 24 | 3.6% | 6.1% | ||
| Q1 24 | 2.9% | 2.4% |
| Q4 25 | 3.68× | — | ||
| Q3 25 | 0.44× | — | ||
| Q2 25 | 1.71× | — | ||
| Q1 25 | 0.81× | — | ||
| Q4 24 | 3.95× | — | ||
| Q3 24 | 1.21× | — | ||
| Q2 24 | 0.89× | — | ||
| Q1 24 | 1.07× | — |
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
OPHC
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
