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PodcastOne, Inc.（PODC）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PodcastOne, Inc.的1.7倍（$27.1M vs $15.9M），PodcastOne, Inc.净利率更高（-1.0% vs -120.8%，领先119.8%），PodcastOne, Inc.同比增速更快（24.8% vs -10.5%），PodcastOne, Inc.自由现金流更多（$489.0K vs $-31.7M），过去两年PodcastOne, Inc.的营收复合增速更高（16.4% vs 15.2%）
PodcastOne是一家知名音频娱乐企业，专注于播客制作、分发与变现业务，旗下拥有覆盖真实罪案、喜剧、新闻、体育、生活方式等品类的海量原创及授权播客内容，服务全球听众，同时为创作者和品牌提供广告解决方案。
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。
PODC vs RUM — 直观对比
营收规模更大
RUM
是对方的1.7倍
$15.9M
营收增速更快
PODC
高出35.2%
-10.5%
净利率更高
PODC
高出119.8%
-120.8%
自由现金流更多
PODC
多$32.2M
$-31.7M
两年增速更快
PODC
近两年复合增速
15.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $15.9M | $27.1M |
| 净利润 | $-154.0K | $-32.7M |
| 毛利率 | 16.5% | 5.5% |
| 营业利润率 | -1.0% | -131.1% |
| 净利率 | -1.0% | -120.8% |
| 营收同比 | 24.8% | -10.5% |
| 净利润同比 | 90.3% | 86.2% |
| 每股收益（稀释后） | — | $-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PODCRUM
| Q4 25 | $15.9M | $27.1M | ||
| Q3 25 | $15.2M | $24.8M | ||
| Q2 25 | $15.0M | — | ||
| Q1 25 | $14.1M | $23.7M | ||
| Q4 24 | $12.7M | $30.2M | ||
| Q3 24 | $12.2M | $25.1M | ||
| Q2 24 | $13.2M | $22.5M | ||
| Q1 24 | $11.7M | $17.7M |
净利润PODCRUM
| Q4 25 | $-154.0K | $-32.7M | ||
| Q3 25 | $-975.0K | $-16.3M | ||
| Q2 25 | $-1.1M | — | ||
| Q1 25 | $-1.8M | $-2.7M | ||
| Q4 24 | $-1.6M | $-236.8M | ||
| Q3 24 | $-1.7M | $-31.5M | ||
| Q2 24 | $-1.4M | $-26.8M | ||
| Q1 24 | $-1.0M | $-43.3M |
毛利率PODCRUM
| Q4 25 | 16.5% | 5.5% | ||
| Q3 25 | 10.6% | -1.8% | ||
| Q2 25 | 9.6% | — | ||
| Q1 25 | 10.9% | -26.7% | ||
| Q4 24 | 5.7% | -14.2% | ||
| Q3 24 | 8.3% | -45.4% | ||
| Q2 24 | 11.0% | -58.8% | ||
| Q1 24 | 8.9% | -79.5% |
营业利润率PODCRUM
| Q4 25 | -1.0% | -131.1% | ||
| Q3 25 | -6.4% | -113.6% | ||
| Q2 25 | -7.0% | — | ||
| Q1 25 | -13.0% | -153.5% | ||
| Q4 24 | -12.4% | -80.1% | ||
| Q3 24 | -13.6% | -131.0% | ||
| Q2 24 | -10.4% | -172.7% | ||
| Q1 24 | -10.1% | -197.4% |
净利率PODCRUM
| Q4 25 | -1.0% | -120.8% | ||
| Q3 25 | -6.4% | -65.7% | ||
| Q2 25 | -7.0% | — | ||
| Q1 25 | -13.1% | -11.2% | ||
| Q4 24 | -12.5% | -783.2% | ||
| Q3 24 | -13.7% | -125.9% | ||
| Q2 24 | -10.4% | -119.2% | ||
| Q1 24 | -9.0% | -244.1% |
每股收益（稀释后）PODCRUM
| Q4 25 | — | $-0.13 | ||
| Q3 25 | — | $-0.06 | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-0.01 | ||
| Q4 24 | — | $-1.17 | ||
| Q3 24 | — | $-0.15 | ||
| Q2 24 | — | $-0.13 | ||
| Q1 24 | — | $-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 | $3.4M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $15.8M | $274.8M |
| 总资产 | $24.7M | $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PODCRUM
| Q4 25 | $3.4M | $237.9M | ||
| Q3 25 | $2.7M | $269.8M | ||
| Q2 25 | $1.9M | — | ||
| Q1 25 | $1.1M | $301.3M | ||
| Q4 24 | $572.0K | $114.0M | ||
| Q3 24 | $1.4M | $132.0M | ||
| Q2 24 | $891.0K | $154.2M | ||
| Q1 24 | $1.4M | $183.8M |
股东权益PODCRUM
| Q4 25 | $15.8M | $274.8M | ||
| Q3 25 | $14.7M | $302.2M | ||
| Q2 25 | $14.7M | — | ||
| Q1 25 | $15.1M | $339.6M | ||
| Q4 24 | $15.0M | $-63.1M | ||
| Q3 24 | $15.5M | $166.1M | ||
| Q2 24 | $15.7M | $192.7M | ||
| Q1 24 | $16.3M | $210.7M |
总资产PODCRUM
| Q4 25 | $24.7M | $336.8M | ||
| Q3 25 | $22.6M | $367.2M | ||
| Q2 25 | $22.3M | — | ||
| Q1 25 | $20.8M | $391.1M | ||
| Q4 24 | $20.6M | $195.3M | ||
| Q3 24 | $23.1M | $217.2M | ||
| Q2 24 | $24.0M | $243.2M | ||
| Q1 24 | $24.1M | $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 | $579.0K | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $489.0K | $-31.7M |
| 自由现金流率自由现金流/营收 | 3.1% | -117.2% |
| 资本支出强度资本支出/营收 | 0.6% | 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 | — | $-70.8M |
8季度趋势，按日历期对齐
经营现金流PODCRUM
| Q4 25 | $579.0K | $-29.4M | ||
| Q3 25 | $877.0K | $-10.6M | ||
| Q2 25 | $903.0K | — | ||
| Q1 25 | $506.0K | $-14.5M | ||
| Q4 24 | $-763.0K | $-12.4M | ||
| Q3 24 | $525.0K | $-19.1M | ||
| Q2 24 | $-480.0K | $-21.7M | ||
| Q1 24 | — | $-33.9M |
自由现金流PODCRUM
| Q4 25 | $489.0K | $-31.7M | ||
| Q3 25 | — | $-12.0M | ||
| Q2 25 | $791.0K | — | ||
| Q1 25 | $505.0K | $-14.6M | ||
| Q4 24 | $-783.0K | $-12.4M | ||
| Q3 24 | $464.0K | $-19.9M | ||
| Q2 24 | $-554.0K | $-23.1M | ||
| Q1 24 | — | $-34.3M |
自由现金流率PODCRUM
| Q4 25 | 3.1% | -117.2% | ||
| Q3 25 | — | -48.6% | ||
| Q2 25 | 5.3% | — | ||
| Q1 25 | 3.6% | -61.7% | ||
| Q4 24 | -6.2% | -40.9% | ||
| Q3 24 | 3.8% | -79.5% | ||
| Q2 24 | -4.2% | -102.8% | ||
| Q1 24 | — | -193.3% |
资本支出强度PODCRUM
| Q4 25 | 0.6% | 8.5% | ||
| Q3 25 | 0.0% | 5.7% | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 0.0% | 0.6% | ||
| Q4 24 | 0.2% | 0.1% | ||
| Q3 24 | 0.5% | 3.4% | ||
| Q2 24 | 0.6% | 6.1% | ||
| Q1 24 | — | 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
PODC
| Other | $9.0M | 56% |
| Barter | $6.9M | 44% |
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
