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OHIO VALLEY BANC CORP（OVBC）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OHIO VALLEY BANC CORP的1.7倍（$27.1M vs $16.2M），OHIO VALLEY BANC CORP净利率更高（24.4% vs -120.8%，领先145.2%），OHIO VALLEY BANC CORP同比增速更快（-4.6% vs -10.5%），OHIO VALLEY BANC CORP自由现金流更多（$17.0M vs $-31.7M），过去两年Rumble Inc.的营收复合增速更高（15.2% vs 4.3%）
俄亥俄谷银行公司旗下的亚利桑那 Valley 国民银行总部位于亚利桑那州凤凰城，成立于1900年，1992年被第一银行收购。该银行是20世纪亚利桑那州顶尖的金融机构之一，在被收购时是该州最后一家大型独立银行。
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。
OVBC vs RUM — 直观对比
营收规模更大
RUM
是对方的1.7倍
$16.2M
营收增速更快
OVBC
高出5.8%
-10.5%
净利率更高
OVBC
高出145.2%
-120.8%
自由现金流更多
OVBC
多$48.8M
$-31.7M
两年增速更快
RUM
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $16.2M | $27.1M |
| 净利润 | $4.0M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | 30.7% | -131.1% |
| 净利率 | 24.4% | -120.8% |
| 营收同比 | -4.6% | -10.5% |
| 净利润同比 | 57.3% | 86.2% |
| 每股收益（稀释后） | — | $-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OVBCRUM
| Q4 25 | $16.2M | $27.1M | ||
| Q3 25 | $16.3M | $24.8M | ||
| Q2 25 | $17.4M | — | ||
| Q1 25 | $16.8M | $23.7M | ||
| Q4 24 | $17.0M | $30.2M | ||
| Q3 24 | $15.4M | $25.1M | ||
| Q2 24 | $14.7M | $22.5M | ||
| Q1 24 | $14.9M | $17.7M |
净利润OVBCRUM
| Q4 25 | $4.0M | $-32.7M | ||
| Q3 25 | $3.0M | $-16.3M | ||
| Q2 25 | $4.2M | — | ||
| Q1 25 | $4.4M | $-2.7M | ||
| Q4 24 | $2.5M | $-236.8M | ||
| Q3 24 | $2.7M | $-31.5M | ||
| Q2 24 | $3.0M | $-26.8M | ||
| Q1 24 | $2.8M | $-43.3M |
毛利率OVBCRUM
| 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OVBCRUM
| Q4 25 | 30.7% | -131.1% | ||
| Q3 25 | 22.9% | -113.6% | ||
| Q2 25 | 29.8% | — | ||
| Q1 25 | 33.1% | -153.5% | ||
| Q4 24 | 18.1% | -80.1% | ||
| Q3 24 | 21.3% | -131.0% | ||
| Q2 24 | 24.7% | -172.7% | ||
| Q1 24 | 22.8% | -197.4% |
净利率OVBCRUM
| Q4 25 | 24.4% | -120.8% | ||
| Q3 25 | 18.5% | -65.7% | ||
| Q2 25 | 24.2% | — | ||
| Q1 25 | 26.2% | -11.2% | ||
| Q4 24 | 14.8% | -783.2% | ||
| Q3 24 | 17.6% | -125.9% | ||
| Q2 24 | 20.3% | -119.2% | ||
| Q1 24 | 18.8% | -244.1% |
每股收益（稀释后）OVBCRUM
| Q4 25 | — | $-0.13 | ||
| Q3 25 | — | $-0.06 | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-0.01 | ||
| Q4 24 | — | $-1.17 | ||
| Q3 24 | — | $-0.15 | ||
| Q2 24 | — | $-0.13 | ||
| Q1 24 | — | $-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 | $45.9M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $170.3M | $274.8M |
| 总资产 | $1.6B | $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OVBCRUM
| Q4 25 | $45.9M | $237.9M | ||
| Q3 25 | $89.3M | $269.8M | ||
| Q2 25 | $54.6M | — | ||
| Q1 25 | $120.6M | $301.3M | ||
| Q4 24 | $83.1M | $114.0M | ||
| Q3 24 | $82.2M | $132.0M | ||
| Q2 24 | $107.7M | $154.2M | ||
| Q1 24 | $129.1M | $183.8M |
股东权益OVBCRUM
| Q4 25 | $170.3M | $274.8M | ||
| Q3 25 | $164.4M | $302.2M | ||
| Q2 25 | $160.8M | — | ||
| Q1 25 | $155.7M | $339.6M | ||
| Q4 24 | $150.3M | $-63.1M | ||
| Q3 24 | $152.2M | $166.1M | ||
| Q2 24 | $145.8M | $192.7M | ||
| Q1 24 | $145.8M | $210.7M |
总资产OVBCRUM
| Q4 25 | $1.6B | $336.8M | ||
| Q3 25 | $1.6B | $367.2M | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | $391.1M | ||
| Q4 24 | $1.5B | $195.3M | ||
| Q3 24 | $1.5B | $217.2M | ||
| Q2 24 | $1.4B | $243.2M | ||
| Q1 24 | $1.4B | $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 | $18.1M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $17.0M | $-31.7M |
| 自由现金流率自由现金流/营收 | 105.2% | -117.2% |
| 资本支出强度资本支出/营收 | 6.4% | 8.5% |
| 现金转化率经营现金流/净利润 | 4.57× | — |
| 过去12个月自由现金流最近4个季度 | $26.5M | $-70.8M |
8季度趋势，按日历期对齐
经营现金流OVBCRUM
| Q4 25 | $18.1M | $-29.4M | ||
| Q3 25 | $5.3M | $-10.6M | ||
| Q2 25 | $4.5M | — | ||
| Q1 25 | $496.0K | $-14.5M | ||
| Q4 24 | $13.1M | $-12.4M | ||
| Q3 24 | $5.6M | $-19.1M | ||
| Q2 24 | $4.2M | $-21.7M | ||
| Q1 24 | $928.0K | $-33.9M |
自由现金流OVBCRUM
| Q4 25 | $17.0M | $-31.7M | ||
| Q3 25 | $5.0M | $-12.0M | ||
| Q2 25 | $4.4M | — | ||
| Q1 25 | $138.0K | $-14.6M | ||
| Q4 24 | $11.7M | $-12.4M | ||
| Q3 24 | $5.4M | $-19.9M | ||
| Q2 24 | $3.9M | $-23.1M | ||
| Q1 24 | $234.0K | $-34.3M |
自由现金流率OVBCRUM
| Q4 25 | 105.2% | -117.2% | ||
| Q3 25 | 30.4% | -48.6% | ||
| Q2 25 | 25.1% | — | ||
| Q1 25 | 0.8% | -61.7% | ||
| Q4 24 | 68.7% | -40.9% | ||
| Q3 24 | 35.1% | -79.5% | ||
| Q2 24 | 26.3% | -102.8% | ||
| Q1 24 | 1.6% | -193.3% |
资本支出强度OVBCRUM
| Q4 25 | 6.4% | 8.5% | ||
| Q3 25 | 2.1% | 5.7% | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | 2.1% | 0.6% | ||
| Q4 24 | 8.4% | 0.1% | ||
| Q3 24 | 1.2% | 3.4% | ||
| Q2 24 | 2.2% | 6.1% | ||
| Q1 24 | 4.7% | 2.4% |
现金转化率OVBCRUM
| Q4 25 | 4.57× | — | ||
| Q3 25 | 1.75× | — | ||
| Q2 25 | 1.06× | — | ||
| Q1 25 | 0.11× | — | ||
| Q4 24 | 5.21× | — | ||
| Q3 24 | 2.06× | — | ||
| Q2 24 | 1.41× | — | ||
| Q1 24 | 0.33× | — |
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
OVBC
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
