vs
Ponce Financial Group, Inc.（PDLB）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
Ponce Financial Group, Inc.的季度营收约是Rumble Inc.的1.2倍（$31.4M vs $27.1M），Ponce Financial Group, Inc.净利率更高（36.3% vs -120.8%，领先157.1%），Ponce Financial Group, Inc.同比增速更快（37.6% vs -10.5%），Ponce Financial Group, Inc.自由现金流更多（$54.6M vs $-31.7M），过去两年Ponce Financial Group, Inc.的营收复合增速更高（23.7% vs 15.2%）
庞塞金融集团是总部位于美国的金融控股公司，核心子公司为庞塞银行，主要服务纽约大都会区的多元文化、移民及中低收入社区，提供存款账户、按揭贷款、小微企业融资、个人信贷等零售及商业银行服务。
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。
PDLB vs RUM — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $31.4M | $27.1M |
| 净利润 | $10.1M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | 43.6% | -131.1% |
| 净利率 | 36.3% | -120.8% |
| 营收同比 | 37.6% | -10.5% |
| 净利润同比 | 245.6% | 86.2% |
| 每股收益（稀释后） | $0.43 | $-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 | $31.4M | $27.1M | ||
| Q3 25 | $26.7M | $24.8M | ||
| Q2 25 | $26.5M | — | ||
| Q1 25 | $24.6M | $23.7M | ||
| Q4 24 | $22.8M | $30.2M | ||
| Q3 24 | $20.2M | $25.1M | ||
| Q2 24 | $20.2M | $22.5M | ||
| Q1 24 | $20.5M | $17.7M |
| Q4 25 | $10.1M | $-32.7M | ||
| Q3 25 | $6.5M | $-16.3M | ||
| Q2 25 | $6.1M | — | ||
| Q1 25 | $6.0M | $-2.7M | ||
| Q4 24 | $2.9M | $-236.8M | ||
| Q3 24 | $2.4M | $-31.5M | ||
| Q2 24 | $3.2M | $-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 | 43.6% | -131.1% | ||
| Q3 25 | 32.8% | -113.6% | ||
| Q2 25 | 30.2% | — | ||
| Q1 25 | 32.5% | -153.5% | ||
| Q4 24 | 19.6% | -80.1% | ||
| Q3 24 | 15.2% | -131.0% | ||
| Q2 24 | 21.8% | -172.7% | ||
| Q1 24 | 18.3% | -197.4% |
| Q4 25 | 36.3% | -120.8% | ||
| Q3 25 | 24.3% | -65.7% | ||
| Q2 25 | 23.0% | — | ||
| Q1 25 | 24.2% | -11.2% | ||
| Q4 24 | 14.1% | -783.2% | ||
| Q3 24 | 12.1% | -125.9% | ||
| Q2 24 | 15.8% | -119.2% | ||
| Q1 24 | 11.8% | -244.1% |
| Q4 25 | $0.43 | $-0.13 | ||
| Q3 25 | $0.27 | $-0.06 | ||
| Q2 25 | $0.25 | — | ||
| Q1 25 | $0.25 | $-0.01 | ||
| Q4 24 | $0.11 | $-1.17 | ||
| Q3 24 | $0.10 | $-0.15 | ||
| Q2 24 | $0.14 | $-0.13 | ||
| Q1 24 | $0.11 | $-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 | $126.2M | $237.9M |
| 总债务越低越好 | $596.1M | — |
| 股东权益账面价值 | $541.5M | $274.8M |
| 总资产 | $3.2B | $336.8M |
| 负债/权益比越低杠杆越低 | 1.10× | — |
8季度趋势，按日历期对齐
| Q4 25 | $126.2M | $237.9M | ||
| Q3 25 | $146.6M | $269.8M | ||
| Q2 25 | $126.6M | — | ||
| Q1 25 | $129.9M | $301.3M | ||
| Q4 24 | $139.8M | $114.0M | ||
| Q3 24 | $155.8M | $132.0M | ||
| Q2 24 | $103.2M | $154.2M | ||
| Q1 24 | $134.7M | $183.8M |
| Q4 25 | $596.1M | — | ||
| Q3 25 | $521.1M | — | ||
| Q2 25 | $536.1M | — | ||
| Q1 25 | $521.1M | — | ||
| Q4 24 | $596.1M | — | ||
| Q3 24 | $580.4M | — | ||
| Q2 24 | $680.4M | — | ||
| Q1 24 | $680.4M | — |
| Q4 25 | $541.5M | $274.8M | ||
| Q3 25 | $529.8M | $302.2M | ||
| Q2 25 | $521.1M | — | ||
| Q1 25 | $513.9M | $339.6M | ||
| Q4 24 | $505.5M | $-63.1M | ||
| Q3 24 | $504.6M | $166.1M | ||
| Q2 24 | $497.7M | $192.7M | ||
| Q1 24 | $493.7M | $210.7M |
| Q4 25 | $3.2B | $336.8M | ||
| Q3 25 | $3.2B | $367.2M | ||
| Q2 25 | $3.2B | — | ||
| Q1 25 | $3.1B | $391.1M | ||
| Q4 24 | $3.0B | $195.3M | ||
| Q3 24 | $3.0B | $217.2M | ||
| Q2 24 | $2.8B | $243.2M | ||
| Q1 24 | $2.8B | $263.0M |
| Q4 25 | 1.10× | — | ||
| Q3 25 | 0.98× | — | ||
| Q2 25 | 1.03× | — | ||
| Q1 25 | 1.01× | — | ||
| Q4 24 | 1.18× | — | ||
| Q3 24 | 1.15× | — | ||
| Q2 24 | 1.37× | — | ||
| Q1 24 | 1.38× | — |
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 | $55.6M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $54.6M | $-31.7M |
| 自由现金流率自由现金流/营收 | 173.9% | -117.2% |
| 资本支出强度资本支出/营收 | 3.1% | 8.5% |
| 现金转化率经营现金流/净利润 | 5.48× | — |
| 过去12个月自由现金流最近4个季度 | $74.3M | $-70.8M |
8季度趋势，按日历期对齐
| Q4 25 | $55.6M | $-29.4M | ||
| Q3 25 | $1.4M | $-10.6M | ||
| Q2 25 | $6.2M | — | ||
| Q1 25 | $13.1M | $-14.5M | ||
| Q4 24 | $7.2M | $-12.4M | ||
| Q3 24 | $-14.6M | $-19.1M | ||
| Q2 24 | $-2.6M | $-21.7M | ||
| Q1 24 | $1.5M | $-33.9M |
| Q4 25 | $54.6M | $-31.7M | ||
| Q3 25 | $786.0K | $-12.0M | ||
| Q2 25 | $5.9M | — | ||
| Q1 25 | $12.9M | $-14.6M | ||
| Q4 24 | $4.5M | $-12.4M | ||
| Q3 24 | $-15.0M | $-19.9M | ||
| Q2 24 | $-2.6M | $-23.1M | ||
| Q1 24 | $-315.0K | $-34.3M |
| Q4 25 | 173.9% | -117.2% | ||
| Q3 25 | 2.9% | -48.6% | ||
| Q2 25 | 22.4% | — | ||
| Q1 25 | 52.6% | -61.7% | ||
| Q4 24 | 19.7% | -40.9% | ||
| Q3 24 | -74.1% | -79.5% | ||
| Q2 24 | -13.0% | -102.8% | ||
| Q1 24 | -1.5% | -193.3% |
| Q4 25 | 3.1% | 8.5% | ||
| Q3 25 | 2.3% | 5.7% | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 0.6% | 0.6% | ||
| Q4 24 | 11.9% | 0.1% | ||
| Q3 24 | 2.0% | 3.4% | ||
| Q2 24 | 0.3% | 6.1% | ||
| Q1 24 | 8.7% | 2.4% |
| Q4 25 | 5.48× | — | ||
| Q3 25 | 0.21× | — | ||
| Q2 25 | 1.01× | — | ||
| Q1 25 | 2.20× | — | ||
| Q4 24 | 2.46× | — | ||
| Q3 24 | -5.99× | — | ||
| Q2 24 | -0.80× | — | ||
| Q1 24 | 0.61× | — |
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
PDLB
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
