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Quipt Home Medical Corp.(QIPT)与Rumble Inc.(RUM)财务数据对比。点击上方公司名可切换其他公司
Quipt Home Medical Corp.的季度营收约是Rumble Inc.的1.8倍($49.0M vs $27.1M),Quipt Home Medical Corp.净利率更高(-2.1% vs -120.8%,领先118.6%),Quipt Home Medical Corp.同比增速更快(32.3% vs -10.5%),Quipt Home Medical Corp.自由现金流更多($6.9M vs $-31.7M)
Quipt Home Medical Corp是一家总部位于美国的家用医疗设备服务商,主营呼吸护理、睡眠治疗用品及慢性病管理相关医疗产品,面向慢性病患者群体提供服务,合作方涵盖医疗机构与保险支付机构。
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。
QIPT vs RUM — 直观对比
营收规模更大
QIPT
是对方的1.8倍
$27.1M
营收增速更快
QIPT
高出42.7%
-10.5%
净利率更高
QIPT
高出118.6%
-120.8%
自由现金流更多
QIPT
多$38.6M
$-31.7M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $49.0M | $27.1M |
| 净利润 | $-1.1M | $-32.7M |
| 毛利率 | 53.5% | 5.5% |
| 营业利润率 | 2.1% | -131.1% |
| 净利率 | -2.1% | -120.8% |
| 营收同比 | 32.3% | -10.5% |
| 净利润同比 | 2.9% | 86.2% |
| 每股收益(稀释后) | $-0.02 | $-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
QIPT
RUM
| Q4 25 | $49.0M | $27.1M | ||
| Q3 25 | $39.8M | $24.8M | ||
| Q2 25 | $35.1M | — | ||
| Q1 25 | $33.3M | $23.7M | ||
| Q4 24 | $37.1M | $30.2M | ||
| Q3 24 | — | $25.1M | ||
| Q2 24 | — | $22.5M | ||
| Q1 24 | — | $17.7M |
净利润
QIPT
RUM
| Q4 25 | $-1.1M | $-32.7M | ||
| Q3 25 | $-3.5M | $-16.3M | ||
| Q2 25 | $-3.0M | — | ||
| Q1 25 | $-3.0M | $-2.7M | ||
| Q4 24 | $-1.1M | $-236.8M | ||
| Q3 24 | — | $-31.5M | ||
| Q2 24 | — | $-26.8M | ||
| Q1 24 | — | $-43.3M |
毛利率
QIPT
RUM
| Q4 25 | 53.5% | 5.5% | ||
| Q3 25 | 48.7% | -1.8% | ||
| Q2 25 | 57.6% | — | ||
| Q1 25 | 54.6% | -26.7% | ||
| Q4 24 | 52.1% | -14.2% | ||
| Q3 24 | — | -45.4% | ||
| Q2 24 | — | -58.8% | ||
| Q1 24 | — | -79.5% |
营业利润率
QIPT
RUM
| Q4 25 | 2.1% | -131.1% | ||
| Q3 25 | -3.6% | -113.6% | ||
| Q2 25 | -5.2% | — | ||
| Q1 25 | -3.0% | -153.5% | ||
| Q4 24 | 1.2% | -80.1% | ||
| Q3 24 | — | -131.0% | ||
| Q2 24 | — | -172.7% | ||
| Q1 24 | — | -197.4% |
净利率
QIPT
RUM
| Q4 25 | -2.1% | -120.8% | ||
| Q3 25 | -8.9% | -65.7% | ||
| Q2 25 | -8.6% | — | ||
| Q1 25 | -9.1% | -11.2% | ||
| Q4 24 | -2.9% | -783.2% | ||
| Q3 24 | — | -125.9% | ||
| Q2 24 | — | -119.2% | ||
| Q1 24 | — | -244.1% |
每股收益(稀释后)
QIPT
RUM
| Q4 25 | $-0.02 | $-0.13 | ||
| Q3 25 | $-0.07 | $-0.06 | ||
| Q2 25 | $-0.07 | — | ||
| Q1 25 | $-0.07 | $-0.01 | ||
| Q4 24 | $-0.03 | $-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 | $10.5M | $237.9M |
| 总债务越低越好 | $84.0M | — |
| 股东权益账面价值 | $113.0M | $274.8M |
| 总资产 | $280.7M | $336.8M |
| 负债/权益比越低杠杆越低 | 0.74× | — |
8季度趋势,按日历期对齐
现金及短期投资
QIPT
RUM
| Q4 25 | $10.5M | $237.9M | ||
| Q3 25 | $12.9M | $269.8M | ||
| Q2 25 | $11.3M | — | ||
| Q1 25 | $17.1M | $301.3M | ||
| Q4 24 | $15.5M | $114.0M | ||
| Q3 24 | — | $132.0M | ||
| Q2 24 | — | $154.2M | ||
| Q1 24 | — | $183.8M |
总债务
QIPT
RUM
| Q4 25 | $84.0M | — | ||
| Q3 25 | $87.6M | — | ||
| Q2 25 | $66.0M | — | ||
| Q1 25 | $71.5M | — | ||
| Q4 24 | $70.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
QIPT
RUM
| Q4 25 | $113.0M | $274.8M | ||
| Q3 25 | $112.1M | $302.2M | ||
| Q2 25 | $102.5M | — | ||
| Q1 25 | $103.6M | $339.6M | ||
| Q4 24 | $106.3M | $-63.1M | ||
| Q3 24 | — | $166.1M | ||
| Q2 24 | — | $192.7M | ||
| Q1 24 | — | $210.7M |
总资产
QIPT
RUM
| Q4 25 | $280.7M | $336.8M | ||
| Q3 25 | $283.3M | $367.2M | ||
| Q2 25 | $236.1M | — | ||
| Q1 25 | $244.6M | $391.1M | ||
| Q4 24 | $242.8M | $195.3M | ||
| Q3 24 | — | $217.2M | ||
| Q2 24 | — | $243.2M | ||
| Q1 24 | — | $263.0M |
负债/权益比
QIPT
RUM
| Q4 25 | 0.74× | — | ||
| Q3 25 | 0.78× | — | ||
| Q2 25 | 0.64× | — | ||
| Q1 25 | 0.69× | — | ||
| Q4 24 | 0.66× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $8.9M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $6.9M | $-31.7M |
| 自由现金流率自由现金流/营收 | 14.0% | -117.2% |
| 资本支出强度资本支出/营收 | 4.2% | 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 | $26.6M | $-70.8M |
8季度趋势,按日历期对齐
经营现金流
QIPT
RUM
| Q4 25 | $8.9M | $-29.4M | ||
| Q3 25 | $9.8M | $-10.6M | ||
| Q2 25 | $9.7M | — | ||
| Q1 25 | $8.9M | $-14.5M | ||
| Q4 24 | $9.3M | $-12.4M | ||
| Q3 24 | — | $-19.1M | ||
| Q2 24 | — | $-21.7M | ||
| Q1 24 | — | $-33.9M |
自由现金流
QIPT
RUM
| Q4 25 | $6.9M | $-31.7M | ||
| Q3 25 | $8.0M | $-12.0M | ||
| Q2 25 | $4.4M | — | ||
| Q1 25 | $7.3M | $-14.6M | ||
| Q4 24 | $5.6M | $-12.4M | ||
| Q3 24 | — | $-19.9M | ||
| Q2 24 | — | $-23.1M | ||
| Q1 24 | — | $-34.3M |
自由现金流率
QIPT
RUM
| Q4 25 | 14.0% | -117.2% | ||
| Q3 25 | 20.0% | -48.6% | ||
| Q2 25 | 12.6% | — | ||
| Q1 25 | 22.0% | -61.7% | ||
| Q4 24 | 15.2% | -40.9% | ||
| Q3 24 | — | -79.5% | ||
| Q2 24 | — | -102.8% | ||
| Q1 24 | — | -193.3% |
资本支出强度
QIPT
RUM
| Q4 25 | 4.2% | 8.5% | ||
| Q3 25 | 4.6% | 5.7% | ||
| Q2 25 | 14.9% | — | ||
| Q1 25 | 4.8% | 0.6% | ||
| Q4 24 | 9.9% | 0.1% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | 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
QIPT
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |