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Oak Valley Bancorp（OVLY）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Oak Valley Bancorp的1.3倍（$27.1M vs $21.3M），Oak Valley Bancorp净利率更高（29.8% vs -120.8%，领先150.5%），Oak Valley Bancorp同比增速更快（10.4% vs -10.5%），Oak Valley Bancorp自由现金流更多（$24.6M vs $-31.7M），过去两年Rumble Inc.的营收复合增速更高（15.2% vs 6.5%）
谷国家银行控股公司（以谷银行名义开展业务）是一家总部位于新泽西州莫里斯敦的区域性银行控股公司，总资产约640亿美元。其主要子公司谷国家银行目前在新泽西州、纽约州、佛罗里达州、阿拉巴马州、加利福尼亚州和伊利诺伊州运营着超过230家分支机构与商业银行网点，是新泽西州本土规模最大的商业银行之一。
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。
OVLY vs RUM — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $21.3M | $27.1M |
| 净利润 | $6.3M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | 38.3% | -131.1% |
| 净利率 | 29.8% | -120.8% |
| 营收同比 | 10.4% | -10.5% |
| 净利润同比 | 5.4% | 86.2% |
| 每股收益（稀释后） | $0.76 | $-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 | $21.3M | $27.1M | ||
| Q3 25 | $21.2M | $24.8M | ||
| Q2 25 | $19.9M | — | ||
| Q1 25 | $19.4M | $23.7M | ||
| Q4 24 | $19.3M | $30.2M | ||
| Q3 24 | $19.5M | $25.1M | ||
| Q2 24 | $19.1M | $22.5M | ||
| Q1 24 | $18.8M | $17.7M |
| Q4 25 | $6.3M | $-32.7M | ||
| Q3 25 | $6.7M | $-16.3M | ||
| Q2 25 | $5.6M | — | ||
| Q1 25 | $5.3M | $-2.7M | ||
| Q4 24 | $6.0M | $-236.8M | ||
| Q3 24 | $7.3M | $-31.5M | ||
| Q2 24 | $5.9M | $-26.8M | ||
| Q1 24 | $5.7M | $-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 | 38.3% | -131.1% | ||
| Q3 25 | 40.3% | -113.6% | ||
| Q2 25 | 36.1% | — | ||
| Q1 25 | 35.0% | -153.5% | ||
| Q4 24 | 40.1% | -80.1% | ||
| Q3 24 | 50.2% | -131.0% | ||
| Q2 24 | 39.0% | -172.7% | ||
| Q1 24 | 38.5% | -197.4% |
| Q4 25 | 29.8% | -120.8% | ||
| Q3 25 | 31.6% | -65.7% | ||
| Q2 25 | 28.1% | — | ||
| Q1 25 | 27.3% | -11.2% | ||
| Q4 24 | 31.2% | -783.2% | ||
| Q3 24 | 37.6% | -125.9% | ||
| Q2 24 | 30.9% | -119.2% | ||
| Q1 24 | 30.5% | -244.1% |
| Q4 25 | $0.76 | $-0.13 | ||
| Q3 25 | $0.81 | $-0.06 | ||
| Q2 25 | $0.67 | — | ||
| Q1 25 | $0.64 | $-0.01 | ||
| Q4 24 | $0.73 | $-1.17 | ||
| Q3 24 | $0.89 | $-0.15 | ||
| Q2 24 | $0.71 | $-0.13 | ||
| Q1 24 | $0.69 | $-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 | $232.2M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $208.0M | $274.8M |
| 总资产 | $2.0B | $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 | $232.2M | $237.9M | ||
| Q3 25 | $247.2M | $269.8M | ||
| Q2 25 | $198.9M | — | ||
| Q1 25 | $209.3M | $301.3M | ||
| Q4 24 | $168.8M | $114.0M | ||
| Q3 24 | $213.9M | $132.0M | ||
| Q2 24 | $180.3M | $154.2M | ||
| Q1 24 | $169.7M | $183.8M |
| Q4 25 | $208.0M | $274.8M | ||
| Q3 25 | $198.3M | $302.2M | ||
| Q2 25 | $185.8M | — | ||
| Q1 25 | $183.5M | $339.6M | ||
| Q4 24 | $183.4M | $-63.1M | ||
| Q3 24 | $185.4M | $166.1M | ||
| Q2 24 | $171.8M | $192.7M | ||
| Q1 24 | $166.9M | $210.7M |
| Q4 25 | $2.0B | $336.8M | ||
| Q3 25 | $2.0B | $367.2M | ||
| Q2 25 | $1.9B | — | ||
| Q1 25 | $1.9B | $391.1M | ||
| Q4 24 | $1.9B | $195.3M | ||
| Q3 24 | $1.9B | $217.2M | ||
| Q2 24 | $1.8B | $243.2M | ||
| Q1 24 | $1.8B | $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 | $28.7M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $24.6M | $-31.7M |
| 自由现金流率自由现金流/营收 | 115.4% | -117.2% |
| 资本支出强度资本支出/营收 | 19.3% | 8.5% |
| 现金转化率经营现金流/净利润 | 4.53× | — |
| 过去12个月自由现金流最近4个季度 | $41.7M | $-70.8M |
8季度趋势，按日历期对齐
| Q4 25 | $28.7M | $-29.4M | ||
| Q3 25 | $7.1M | $-10.6M | ||
| Q2 25 | $5.6M | — | ||
| Q1 25 | $8.0M | $-14.5M | ||
| Q4 24 | $25.6M | $-12.4M | ||
| Q3 24 | $8.9M | $-19.1M | ||
| Q2 24 | $4.2M | $-21.7M | ||
| Q1 24 | $8.3M | $-33.9M |
| Q4 25 | $24.6M | $-31.7M | ||
| Q3 25 | $6.3M | $-12.0M | ||
| Q2 25 | $4.0M | — | ||
| Q1 25 | $6.8M | $-14.6M | ||
| Q4 24 | $23.9M | $-12.4M | ||
| Q3 24 | $8.7M | $-19.9M | ||
| Q2 24 | $3.6M | $-23.1M | ||
| Q1 24 | $8.1M | $-34.3M |
| Q4 25 | 115.4% | -117.2% | ||
| Q3 25 | 30.0% | -48.6% | ||
| Q2 25 | 20.1% | — | ||
| Q1 25 | 35.0% | -61.7% | ||
| Q4 24 | 123.8% | -40.9% | ||
| Q3 24 | 44.9% | -79.5% | ||
| Q2 24 | 18.8% | -102.8% | ||
| Q1 24 | 43.4% | -193.3% |
| Q4 25 | 19.3% | 8.5% | ||
| Q3 25 | 3.7% | 5.7% | ||
| Q2 25 | 8.0% | — | ||
| Q1 25 | 6.1% | 0.6% | ||
| Q4 24 | 9.2% | 0.1% | ||
| Q3 24 | 0.9% | 3.4% | ||
| Q2 24 | 3.1% | 6.1% | ||
| Q1 24 | 0.7% | 2.4% |
| Q4 25 | 4.53× | — | ||
| Q3 25 | 1.07× | — | ||
| Q2 25 | 1.00× | — | ||
| Q1 25 | 1.50× | — | ||
| Q4 24 | 4.27× | — | ||
| Q3 24 | 1.22× | — | ||
| Q2 24 | 0.71× | — | ||
| Q1 24 | 1.45× | — |
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
OVLY
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
