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PRIMEENERGY RESOURCES CORP(PNRG)与Rumble Inc.(RUM)财务数据对比。点击上方公司名可切换其他公司
PRIMEENERGY RESOURCES CORP的季度营收约是Rumble Inc.的1.9倍($51.0M vs $27.1M),PRIMEENERGY RESOURCES CORP净利率更高(6.6% vs -120.8%,领先127.4%),Rumble Inc.同比增速更快(-10.5% vs -15.7%),过去两年Rumble Inc.的营收复合增速更高(15.2% vs 9.0%)
PrimeEnergy Resources Corp是一家独立能源企业,专注于石油与天然气的勘探、开发及生产业务,主要运营范围覆盖美国境内陆上资源盆地,面向区域能源市场供应能源产品,满足工业及民用能源需求。
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。
PNRG vs RUM — 直观对比
营收规模更大
PNRG
是对方的1.9倍
$27.1M
营收增速更快
RUM
高出5.2%
-15.7%
净利率更高
PNRG
高出127.4%
-120.8%
两年增速更快
RUM
近两年复合增速
9.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $51.0M | $27.1M |
| 净利润 | $3.4M | $-32.7M |
| 毛利率 | 97.9% | 5.5% |
| 营业利润率 | 3.2% | -131.1% |
| 净利率 | 6.6% | -120.8% |
| 营收同比 | -15.7% | -10.5% |
| 净利润同比 | 48.7% | 86.2% |
| 每股收益(稀释后) | $1.43 | $-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
营收
PNRG
RUM
| Q4 25 | $51.0M | $27.1M | ||
| Q3 25 | $46.0M | $24.8M | ||
| Q2 25 | $42.0M | — | ||
| Q1 25 | $50.1M | $23.7M | ||
| Q4 24 | $60.5M | $30.2M | ||
| Q3 24 | $69.5M | $25.1M | ||
| Q2 24 | $64.8M | $22.5M | ||
| Q1 24 | $43.0M | $17.7M |
净利润
PNRG
RUM
| Q4 25 | $3.4M | $-32.7M | ||
| Q3 25 | $10.6M | $-16.3M | ||
| Q2 25 | $3.2M | — | ||
| Q1 25 | $9.1M | $-2.7M | ||
| Q4 24 | $2.3M | $-236.8M | ||
| Q3 24 | $22.1M | $-31.5M | ||
| Q2 24 | $19.7M | $-26.8M | ||
| Q1 24 | $11.3M | $-43.3M |
毛利率
PNRG
RUM
| Q4 25 | 97.9% | 5.5% | ||
| Q3 25 | 95.6% | -1.8% | ||
| Q2 25 | 97.1% | — | ||
| Q1 25 | 96.3% | -26.7% | ||
| Q4 24 | 98.8% | -14.2% | ||
| Q3 24 | 95.5% | -45.4% | ||
| Q2 24 | 96.2% | -58.8% | ||
| Q1 24 | 93.5% | -79.5% |
营业利润率
PNRG
RUM
| Q4 25 | 3.2% | -131.1% | ||
| Q3 25 | 28.9% | -113.6% | ||
| Q2 25 | 10.0% | — | ||
| Q1 25 | 22.7% | -153.5% | ||
| Q4 24 | 6.8% | -80.1% | ||
| Q3 24 | 40.4% | -131.0% | ||
| Q2 24 | 38.1% | -172.7% | ||
| Q1 24 | 33.4% | -197.4% |
净利率
PNRG
RUM
| Q4 25 | 6.6% | -120.8% | ||
| Q3 25 | 23.0% | -65.7% | ||
| Q2 25 | 7.7% | — | ||
| Q1 25 | 18.2% | -11.2% | ||
| Q4 24 | 3.8% | -783.2% | ||
| Q3 24 | 31.8% | -125.9% | ||
| Q2 24 | 30.4% | -119.2% | ||
| Q1 24 | 26.3% | -244.1% |
每股收益(稀释后)
PNRG
RUM
| Q4 25 | $1.43 | $-0.13 | ||
| Q3 25 | $4.38 | $-0.06 | ||
| Q2 25 | $1.33 | — | ||
| Q1 25 | $3.72 | $-0.01 | ||
| Q4 24 | $0.97 | $-1.17 | ||
| Q3 24 | $8.80 | $-0.15 | ||
| Q2 24 | $7.77 | $-0.13 | ||
| Q1 24 | $4.41 | $-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 | $7.4M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $215.7M | $274.8M |
| 总资产 | $323.9M | $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
PNRG
RUM
| Q4 25 | $7.4M | $237.9M | ||
| Q3 25 | $3.7M | $269.8M | ||
| Q2 25 | $2.4M | — | ||
| Q1 25 | $2.1M | $301.3M | ||
| Q4 24 | $2.5M | $114.0M | ||
| Q3 24 | $1.6M | $132.0M | ||
| Q2 24 | $2.0M | $154.2M | ||
| Q1 24 | $1.8M | $183.8M |
股东权益
PNRG
RUM
| Q4 25 | $215.7M | $274.8M | ||
| Q3 25 | $213.8M | $302.2M | ||
| Q2 25 | $205.2M | — | ||
| Q1 25 | $205.0M | $339.6M | ||
| Q4 24 | $202.9M | $-63.1M | ||
| Q3 24 | $203.8M | $166.1M | ||
| Q2 24 | $186.3M | $192.7M | ||
| Q1 24 | $169.4M | $210.7M |
总资产
PNRG
RUM
| Q4 25 | $323.9M | $336.8M | ||
| Q3 25 | $332.0M | $367.2M | ||
| Q2 25 | $343.0M | — | ||
| Q1 25 | $339.3M | $391.1M | ||
| Q4 24 | $324.6M | $195.3M | ||
| Q3 24 | $345.6M | $217.2M | ||
| Q2 24 | $334.8M | $243.2M | ||
| Q1 24 | $332.9M | $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 | $12.2M | $-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 | 3.60× | — |
| 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
PNRG
RUM
| Q4 25 | $12.2M | $-29.4M | ||
| Q3 25 | $54.7M | $-10.6M | ||
| Q2 25 | $-8.3M | — | ||
| Q1 25 | $38.2M | $-14.5M | ||
| Q4 24 | $23.9M | $-12.4M | ||
| Q3 24 | $50.8M | $-19.1M | ||
| Q2 24 | $-1.9M | $-21.7M | ||
| Q1 24 | $43.2M | $-33.9M |
自由现金流
PNRG
RUM
| 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
PNRG
RUM
| 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
PNRG
RUM
| 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
PNRG
RUM
| Q4 25 | 3.60× | — | ||
| Q3 25 | 5.18× | — | ||
| Q2 25 | -2.58× | — | ||
| Q1 25 | 4.18× | — | ||
| Q4 24 | 10.50× | — | ||
| Q3 24 | 2.30× | — | ||
| Q2 24 | -0.10× | — | ||
| Q1 24 | 3.82× | — |
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
PNRG
| Oil Sales | $43.1M | 84% |
| Natural Gas Liquid | $5.5M | 11% |
| Oil And Gas Service | $2.0M | 4% |
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |