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PLUMAS BANCORP（PLBC）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
PLUMAS BANCORP的季度营收约是Rumble Inc.的1.1倍（$28.6M vs $27.1M），PLUMAS BANCORP同比增速更快（35.1% vs -10.5%），PLUMAS BANCORP自由现金流更多（$20.3M vs $-31.7M），过去两年PLUMAS BANCORP的营收复合增速更高（20.8% vs 15.2%）
Plumas Bancorp是一家美国银行控股公司，通过旗下子公司Plumas Bank开展业务，为加利福尼亚州北部及内华达州的个人客户、中小企业和本地社区机构提供存款、各类贷款、财富管理等综合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。
PLBC vs RUM — 直观对比
营收规模更大
PLBC
是对方的1.1倍
$27.1M
营收增速更快
PLBC
高出45.5%
-10.5%
自由现金流更多
PLBC
多$52.0M
$-31.7M
两年增速更快
PLBC
近两年复合增速
15.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $28.6M | $27.1M |
| 净利润 | — | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | 48.9% | -131.1% |
| 净利率 | — | -120.8% |
| 营收同比 | 35.1% | -10.5% |
| 净利润同比 | — | 86.2% |
| 每股收益（稀释后） | $1.56 | $-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PLBCRUM
| Q4 25 | $28.6M | $27.1M | ||
| Q3 25 | $27.4M | $24.8M | ||
| Q2 25 | $20.5M | — | ||
| Q1 25 | $21.8M | $23.7M | ||
| Q4 24 | $21.2M | $30.2M | ||
| Q3 24 | $21.1M | $25.1M | ||
| Q2 24 | $20.6M | $22.5M | ||
| Q1 24 | $19.6M | $17.7M |
净利润PLBCRUM
| Q4 25 | — | $-32.7M | ||
| Q3 25 | $5.1M | $-16.3M | ||
| Q2 25 | $6.3M | — | ||
| Q1 25 | $7.2M | $-2.7M | ||
| Q4 24 | — | $-236.8M | ||
| Q3 24 | $7.8M | $-31.5M | ||
| Q2 24 | $6.8M | $-26.8M | ||
| Q1 24 | $6.3M | $-43.3M |
毛利率PLBCRUM
| 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PLBCRUM
| Q4 25 | 48.9% | -131.1% | ||
| Q3 25 | 25.2% | -113.6% | ||
| Q2 25 | 42.2% | — | ||
| Q1 25 | 46.1% | -153.5% | ||
| Q4 24 | 50.3% | -80.1% | ||
| Q3 24 | 50.6% | -131.0% | ||
| Q2 24 | 45.1% | -172.7% | ||
| Q1 24 | 42.8% | -197.4% |
净利率PLBCRUM
| Q4 25 | — | -120.8% | ||
| Q3 25 | 18.8% | -65.7% | ||
| Q2 25 | 30.8% | — | ||
| Q1 25 | 33.0% | -11.2% | ||
| Q4 24 | — | -783.2% | ||
| Q3 24 | 37.1% | -125.9% | ||
| Q2 24 | 32.9% | -119.2% | ||
| Q1 24 | 31.9% | -244.1% |
每股收益（稀释后）PLBCRUM
| Q4 25 | $1.56 | $-0.13 | ||
| Q3 25 | $0.73 | $-0.06 | ||
| Q2 25 | $1.05 | — | ||
| Q1 25 | $1.20 | $-0.01 | ||
| Q4 24 | $1.30 | $-1.17 | ||
| Q3 24 | $1.31 | $-0.15 | ||
| Q2 24 | $1.14 | $-0.13 | ||
| Q1 24 | $1.05 | $-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 | $80.6M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $261.1M | $274.8M |
| 总资产 | $2.2B | $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PLBCRUM
| Q4 25 | $80.6M | $237.9M | ||
| Q3 25 | $87.3M | $269.8M | ||
| Q2 25 | $79.3M | — | ||
| Q1 25 | $87.3M | $301.3M | ||
| Q4 24 | $82.0M | $114.0M | ||
| Q3 24 | $118.0M | $132.0M | ||
| Q2 24 | $109.9M | $154.2M | ||
| Q1 24 | $128.2M | $183.8M |
股东权益PLBCRUM
| Q4 25 | $261.1M | $274.8M | ||
| Q3 25 | $245.9M | $302.2M | ||
| Q2 25 | $193.1M | — | ||
| Q1 25 | $187.6M | $339.6M | ||
| Q4 24 | $177.9M | $-63.1M | ||
| Q3 24 | $181.9M | $166.1M | ||
| Q2 24 | $165.2M | $192.7M | ||
| Q1 24 | $161.5M | $210.7M |
总资产PLBCRUM
| Q4 25 | $2.2B | $336.8M | ||
| Q3 25 | $2.2B | $367.2M | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.6B | $391.1M | ||
| Q4 24 | $1.6B | $195.3M | ||
| Q3 24 | $1.7B | $217.2M | ||
| Q2 24 | $1.6B | $243.2M | ||
| Q1 24 | $1.6B | $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 | $21.6M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $20.3M | $-31.7M |
| 自由现金流率自由现金流/营收 | 70.9% | -117.2% |
| 资本支出强度资本支出/营收 | 4.6% | 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 | $34.4M | $-70.8M |
8季度趋势，按日历期对齐
经营现金流PLBCRUM
| Q4 25 | $21.6M | $-29.4M | ||
| Q3 25 | $5.6M | $-10.6M | ||
| Q2 25 | $2.1M | — | ||
| Q1 25 | $7.5M | $-14.5M | ||
| Q4 24 | $30.5M | $-12.4M | ||
| Q3 24 | $8.0M | $-19.1M | ||
| Q2 24 | $5.1M | $-21.7M | ||
| Q1 24 | $9.2M | $-33.9M |
自由现金流PLBCRUM
| Q4 25 | $20.3M | $-31.7M | ||
| Q3 25 | $4.8M | $-12.0M | ||
| Q2 25 | $2.0M | — | ||
| Q1 25 | $7.3M | $-14.6M | ||
| Q4 24 | $29.8M | $-12.4M | ||
| Q3 24 | $7.8M | $-19.9M | ||
| Q2 24 | $4.8M | $-23.1M | ||
| Q1 24 | $9.0M | $-34.3M |
自由现金流率PLBCRUM
| Q4 25 | 70.9% | -117.2% | ||
| Q3 25 | 17.5% | -48.6% | ||
| Q2 25 | 9.9% | — | ||
| Q1 25 | 33.7% | -61.7% | ||
| Q4 24 | 141.0% | -40.9% | ||
| Q3 24 | 37.1% | -79.5% | ||
| Q2 24 | 23.5% | -102.8% | ||
| Q1 24 | 45.8% | -193.3% |
资本支出强度PLBCRUM
| Q4 25 | 4.6% | 8.5% | ||
| Q3 25 | 2.9% | 5.7% | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.8% | 0.6% | ||
| Q4 24 | 3.2% | 0.1% | ||
| Q3 24 | 0.7% | 3.4% | ||
| Q2 24 | 1.1% | 6.1% | ||
| Q1 24 | 1.0% | 2.4% |
现金转化率PLBCRUM
| Q4 25 | — | — | ||
| Q3 25 | 1.09× | — | ||
| Q2 25 | 0.33× | — | ||
| Q1 25 | 1.04× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.02× | — | ||
| Q2 24 | 0.75× | — | ||
| Q1 24 | 1.46× | — |
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
PLBC
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
