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PERMA FIX ENVIRONMENTAL SERVICES INC（PESI）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PERMA FIX ENVIRONMENTAL SERVICES INC的1.7倍（$27.1M vs $15.7M），PERMA FIX ENVIRONMENTAL SERVICES INC净利率更高（-36.0% vs -120.8%，领先84.8%），PERMA FIX ENVIRONMENTAL SERVICES INC同比增速更快（6.9% vs -10.5%），PERMA FIX ENVIRONMENTAL SERVICES INC自由现金流更多（$-4.2M vs $-31.7M），过去两年Rumble Inc.的营收复合增速更高（15.2% vs 7.4%）
Perma-Fix环境服务公司是专业环境管理服务商，主打危险废物、放射性废物及混合废弃物的处理、加工与处置服务，客户覆盖美国联邦政府机构、核设施运营商及能源、制造、国防领域的工业客户。
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。
PESI vs RUM — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $15.7M | $27.1M |
| 净利润 | $-5.7M | $-32.7M |
| 毛利率 | 7.7% | 5.5% |
| 营业利润率 | -20.6% | -131.1% |
| 净利率 | -36.0% | -120.8% |
| 营收同比 | 6.9% | -10.5% |
| 净利润同比 | -62.2% | 86.2% |
| 每股收益（稀释后） | $-0.31 | $-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 | $15.7M | $27.1M | ||
| Q3 25 | $17.5M | $24.8M | ||
| Q2 25 | $14.6M | — | ||
| Q1 25 | $13.9M | $23.7M | ||
| Q4 24 | $14.7M | $30.2M | ||
| Q3 24 | $16.8M | $25.1M | ||
| Q2 24 | $14.0M | $22.5M | ||
| Q1 24 | $13.6M | $17.7M |
| Q4 25 | $-5.7M | $-32.7M | ||
| Q3 25 | $-1.8M | $-16.3M | ||
| Q2 25 | $-2.7M | — | ||
| Q1 25 | $-3.6M | $-2.7M | ||
| Q4 24 | $-3.5M | $-236.8M | ||
| Q3 24 | $-9.0M | $-31.5M | ||
| Q2 24 | $-4.0M | $-26.8M | ||
| Q1 24 | $-3.6M | $-43.3M |
| Q4 25 | 7.7% | 5.5% | ||
| Q3 25 | 14.6% | -1.8% | ||
| Q2 25 | 10.6% | — | ||
| Q1 25 | 4.7% | -26.7% | ||
| Q4 24 | 4.0% | -14.2% | ||
| Q3 24 | 7.9% | -45.4% | ||
| Q2 24 | -9.3% | -58.8% | ||
| Q1 24 | -4.6% | -79.5% |
| Q4 25 | -20.6% | -131.1% | ||
| Q3 25 | -10.7% | -113.6% | ||
| Q2 25 | -19.8% | — | ||
| Q1 25 | -26.8% | -153.5% | ||
| Q4 24 | -24.4% | -80.1% | ||
| Q3 24 | -15.5% | -131.0% | ||
| Q2 24 | -36.0% | -172.7% | ||
| Q1 24 | -32.8% | -197.4% |
| Q4 25 | -36.0% | -120.8% | ||
| Q3 25 | -10.5% | -65.7% | ||
| Q2 25 | -18.6% | — | ||
| Q1 25 | -25.7% | -11.2% | ||
| Q4 24 | -23.7% | -783.2% | ||
| Q3 24 | -53.4% | -125.9% | ||
| Q2 24 | -28.2% | -119.2% | ||
| Q1 24 | -26.1% | -244.1% |
| Q4 25 | $-0.31 | $-0.13 | ||
| Q3 25 | $-0.10 | $-0.06 | ||
| Q2 25 | $-0.15 | — | ||
| Q1 25 | $-0.19 | $-0.01 | ||
| Q4 24 | $-0.23 | $-1.17 | ||
| Q3 24 | $-0.57 | $-0.15 | ||
| Q2 24 | $-0.27 | $-0.13 | ||
| Q1 24 | $-0.26 | $-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 | $1.9M | — |
| 股东权益账面价值 | $50.1M | $274.8M |
| 总资产 | $88.0M | $336.8M |
| 负债/权益比越低杠杆越低 | 0.04× | — |
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 | $1.9M | — | ||
| Q3 25 | $1.9M | — | ||
| Q2 25 | $2.0M | — | ||
| Q1 25 | $2.2M | — | ||
| Q4 24 | $2.3M | — | ||
| Q3 24 | $2.5M | — | ||
| Q2 24 | $2.2M | — | ||
| Q1 24 | $2.5M | — |
| Q4 25 | $50.1M | $274.8M | ||
| Q3 25 | $55.4M | $302.2M | ||
| Q2 25 | $56.8M | — | ||
| Q1 25 | $59.2M | $339.6M | ||
| Q4 24 | $62.4M | $-63.1M | ||
| Q3 24 | $42.4M | $166.1M | ||
| Q2 24 | $51.0M | $192.7M | ||
| Q1 24 | $36.2M | $210.7M |
| Q4 25 | $88.0M | $336.8M | ||
| Q3 25 | $91.2M | $367.2M | ||
| Q2 25 | $90.2M | — | ||
| Q1 25 | $92.9M | $391.1M | ||
| Q4 24 | $97.2M | $195.3M | ||
| Q3 24 | $78.2M | $217.2M | ||
| Q2 24 | $87.0M | $243.2M | ||
| Q1 24 | $74.0M | $263.0M |
| Q4 25 | 0.04× | — | ||
| Q3 25 | 0.03× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.04× | — | ||
| Q4 24 | 0.04× | — | ||
| Q3 24 | 0.06× | — | ||
| Q2 24 | 0.04× | — | ||
| Q1 24 | 0.07× | — |
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 | $-4.2M | $-31.7M |
| 自由现金流率自由现金流/营收 | -26.9% | -117.2% |
| 资本支出强度资本支出/营收 | 13.4% | 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 | $-15.5M | $-70.8M |
8季度趋势，按日历期对齐
| Q4 25 | $-2.1M | $-29.4M | ||
| Q3 25 | $-4.6M | $-10.6M | ||
| Q2 25 | $-1.9M | — | ||
| Q1 25 | $-2.1M | $-14.5M | ||
| Q4 24 | $-3.3M | $-12.4M | ||
| Q3 24 | $-5.6M | $-19.1M | ||
| Q2 24 | $-1.3M | $-21.7M | ||
| Q1 24 | $-4.5M | $-33.9M |
| Q4 25 | $-4.2M | $-31.7M | ||
| Q3 25 | $-5.8M | $-12.0M | ||
| Q2 25 | $-2.8M | — | ||
| Q1 25 | $-2.6M | $-14.6M | ||
| Q4 24 | $-4.5M | $-12.4M | ||
| Q3 24 | $-7.0M | $-19.9M | ||
| Q2 24 | $-1.9M | $-23.1M | ||
| Q1 24 | $-4.8M | $-34.3M |
| Q4 25 | -26.9% | -117.2% | ||
| Q3 25 | -33.3% | -48.6% | ||
| Q2 25 | -19.2% | — | ||
| Q1 25 | -18.9% | -61.7% | ||
| Q4 24 | -30.5% | -40.9% | ||
| Q3 24 | -41.7% | -79.5% | ||
| Q2 24 | -13.5% | -102.8% | ||
| Q1 24 | -35.0% | -193.3% |
| Q4 25 | 13.4% | 8.5% | ||
| Q3 25 | 6.7% | 5.7% | ||
| Q2 25 | 6.2% | — | ||
| Q1 25 | 3.8% | 0.6% | ||
| Q4 24 | 8.0% | 0.1% | ||
| Q3 24 | 8.2% | 3.4% | ||
| Q2 24 | 4.3% | 6.1% | ||
| Q1 24 | 1.8% | 2.4% |
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
PESI
| Fixed Price | $11.4M | 73% |
| Services | $4.3M | 27% |
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
