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PEDEVCO CORP（PED）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PEDEVCO CORP的1.2倍（$27.1M vs $23.1M），PEDEVCO CORP净利率更高（-36.8% vs -120.8%，领先84.0%），PEDEVCO CORP同比增速更快（118.2% vs -10.5%），过去两年PEDEVCO CORP的营收复合增速更高（68.6% vs 15.2%）
PEDEVCO CORP是一家独立能源企业，主要从事石油与天然气资源的收购、勘探、开发及生产业务，运营资产分布于美国本土陆上油气盆地，服务当地公用事业、工业类及批发类能源客户。
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。
PED vs RUM — 直观对比
营收规模更大
RUM
是对方的1.2倍
$23.1M
营收增速更快
PED
高出128.7%
-10.5%
净利率更高
PED
高出84.0%
-120.8%
两年增速更快
PED
近两年复合增速
15.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $23.1M | $27.1M |
| 净利润 | $-8.5M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | -21.3% | -131.1% |
| 净利率 | -36.8% | -120.8% |
| 营收同比 | 118.2% | -10.5% |
| 净利润同比 | -243.5% | 86.2% |
| 每股收益（稀释后） | $-2.23 | $-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PEDRUM
| Q4 25 | $23.1M | $27.1M | ||
| Q3 25 | $7.0M | $24.8M | ||
| Q2 25 | $7.0M | — | ||
| Q1 25 | $8.7M | $23.7M | ||
| Q4 24 | $10.6M | $30.2M | ||
| Q3 24 | $9.1M | $25.1M | ||
| Q2 24 | $11.8M | $22.5M | ||
| Q1 24 | $8.1M | $17.7M |
净利润PEDRUM
| Q4 25 | $-8.5M | $-32.7M | ||
| Q3 25 | $-325.0K | $-16.3M | ||
| Q2 25 | $-1.7M | — | ||
| Q1 25 | $140.0K | $-2.7M | ||
| Q4 24 | $5.9M | $-236.8M | ||
| Q3 24 | $2.9M | $-31.5M | ||
| Q2 24 | $2.7M | $-26.8M | ||
| Q1 24 | $773.0K | $-43.3M |
毛利率PEDRUM
| 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PEDRUM
| Q4 25 | -21.3% | -131.1% | ||
| Q3 25 | -12.0% | -113.6% | ||
| Q2 25 | -32.2% | — | ||
| Q1 25 | 1.7% | -153.5% | ||
| Q4 24 | -12.9% | -80.1% | ||
| Q3 24 | 31.3% | -131.0% | ||
| Q2 24 | 22.3% | -172.7% | ||
| Q1 24 | 7.6% | -197.4% |
净利率PEDRUM
| Q4 25 | -36.8% | -120.8% | ||
| Q3 25 | -4.7% | -65.7% | ||
| Q2 25 | -24.0% | — | ||
| Q1 25 | 1.6% | -11.2% | ||
| Q4 24 | 56.0% | -783.2% | ||
| Q3 24 | 32.2% | -125.9% | ||
| Q2 24 | 22.7% | -119.2% | ||
| Q1 24 | 9.5% | -244.1% |
每股收益（稀释后）PEDRUM
| Q4 25 | $-2.23 | $-0.13 | ||
| Q3 25 | $0.00 | $-0.06 | ||
| Q2 25 | $-0.02 | — | ||
| Q1 25 | $0.00 | $-0.01 | ||
| Q4 24 | $2.69 | $-1.17 | ||
| Q3 24 | $0.03 | $-0.15 | ||
| Q2 24 | $0.03 | $-0.13 | ||
| Q1 24 | $0.01 | $-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 | $3.2M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $207.4M | $274.8M |
| 总资产 | $375.9M | $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PEDRUM
| Q4 25 | $3.2M | $237.9M | ||
| Q3 25 | $10.9M | $269.8M | ||
| Q2 25 | $8.5M | — | ||
| Q1 25 | $10.4M | $301.3M | ||
| Q4 24 | $4.0M | $114.0M | ||
| Q3 24 | $4.6M | $132.0M | ||
| Q2 24 | $6.1M | $154.2M | ||
| Q1 24 | $13.3M | $183.8M |
股东权益PEDRUM
| Q4 25 | $207.4M | $274.8M | ||
| Q3 25 | $115.4M | $302.2M | ||
| Q2 25 | $115.2M | — | ||
| Q1 25 | $116.2M | $339.6M | ||
| Q4 24 | $115.6M | $-63.1M | ||
| Q3 24 | $106.5M | $166.1M | ||
| Q2 24 | $103.2M | $192.7M | ||
| Q1 24 | $100.0M | $210.7M |
总资产PEDRUM
| Q4 25 | $375.9M | $336.8M | ||
| Q3 25 | $135.9M | $367.2M | ||
| Q2 25 | $136.8M | — | ||
| Q1 25 | $145.6M | $391.1M | ||
| Q4 24 | $128.3M | $195.3M | ||
| Q3 24 | $114.3M | $217.2M | ||
| Q2 24 | $111.0M | $243.2M | ||
| Q1 24 | $118.3M | $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 | $-2.1M | $-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PEDRUM
| Q4 25 | $-2.1M | $-29.4M | ||
| Q3 25 | $7.4M | $-10.6M | ||
| Q2 25 | $-420.0K | — | ||
| Q1 25 | $5.9M | $-14.5M | ||
| Q4 24 | $4.2M | $-12.4M | ||
| Q3 24 | $8.3M | $-19.1M | ||
| Q2 24 | $4.6M | $-21.7M | ||
| Q1 24 | $-4.3M | $-33.9M |
自由现金流PEDRUM
| 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PEDRUM
| 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PEDRUM
| 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% |
现金转化率PEDRUM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 42.34× | — | ||
| Q4 24 | 0.71× | — | ||
| Q3 24 | 2.83× | — | ||
| Q2 24 | 1.71× | — | ||
| Q1 24 | -5.56× | — |
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
PED
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
