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RBB Bancorp(RBB)与Rumble Inc.(RUM)财务数据对比。点击上方公司名可切换其他公司
RBB Bancorp的季度营收约是Rumble Inc.的1.2倍($32.3M vs $27.1M),RBB Bancorp净利率更高(31.5% vs -120.8%,领先152.3%),RBB Bancorp同比增速更快(12.6% vs -10.5%),RBB Bancorp自由现金流更多($42.6M vs $-31.7M),过去两年Rumble Inc.的营收复合增速更高(15.2% vs 7.0%)
RBB银行控股公司是总部位于美国的金融控股集团,旗下核心主体为皇家商业银行,主要服务亚裔社群、中小微企业、不动产投资者及零售客户,提供商业信贷、储蓄存款、财富管理等多元金融服务,业务覆盖美国沿海核心都会区。
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。
RBB vs RUM — 直观对比
营收规模更大
RBB
是对方的1.2倍
$27.1M
营收增速更快
RBB
高出23.0%
-10.5%
净利率更高
RBB
高出152.3%
-120.8%
自由现金流更多
RBB
多$74.3M
$-31.7M
两年增速更快
RUM
近两年复合增速
7.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $32.3M | $27.1M |
| 净利润 | $10.2M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | 39.5% | -131.1% |
| 净利率 | 31.5% | -120.8% |
| 营收同比 | 12.6% | -10.5% |
| 净利润同比 | 132.1% | 86.2% |
| 每股收益(稀释后) | $0.59 | $-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
RBB
RUM
| Q4 25 | $32.3M | $27.1M | ||
| Q3 25 | $32.6M | $24.8M | ||
| Q2 25 | $35.8M | — | ||
| Q1 25 | $28.5M | $23.7M | ||
| Q4 24 | $28.7M | $30.2M | ||
| Q3 24 | $30.3M | $25.1M | ||
| Q2 24 | $27.5M | $22.5M | ||
| Q1 24 | $28.2M | $17.7M |
净利润
RBB
RUM
| Q4 25 | $10.2M | $-32.7M | ||
| Q3 25 | $10.1M | $-16.3M | ||
| Q2 25 | $9.3M | — | ||
| Q1 25 | $2.3M | $-2.7M | ||
| Q4 24 | $4.4M | $-236.8M | ||
| Q3 24 | $7.0M | $-31.5M | ||
| Q2 24 | $7.2M | $-26.8M | ||
| Q1 24 | $8.0M | $-43.3M |
毛利率
RBB
RUM
| 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
RBB
RUM
| Q4 25 | 39.5% | -131.1% | ||
| Q3 25 | 40.7% | -113.6% | ||
| Q2 25 | 36.1% | — | ||
| Q1 25 | 11.2% | -153.5% | ||
| Q4 24 | 17.6% | -80.1% | ||
| Q3 24 | 31.6% | -131.0% | ||
| Q2 24 | 35.6% | -172.7% | ||
| Q1 24 | 39.9% | -197.4% |
净利率
RBB
RUM
| Q4 25 | 31.5% | -120.8% | ||
| Q3 25 | 31.2% | -65.7% | ||
| Q2 25 | 26.1% | — | ||
| Q1 25 | 8.0% | -11.2% | ||
| Q4 24 | 15.3% | -783.2% | ||
| Q3 24 | 23.1% | -125.9% | ||
| Q2 24 | 26.4% | -119.2% | ||
| Q1 24 | 28.4% | -244.1% |
每股收益(稀释后)
RBB
RUM
| Q4 25 | $0.59 | $-0.13 | ||
| Q3 25 | $0.59 | $-0.06 | ||
| Q2 25 | $0.52 | — | ||
| Q1 25 | $0.13 | $-0.01 | ||
| Q4 24 | $0.26 | $-1.17 | ||
| Q3 24 | $0.39 | $-0.15 | ||
| Q2 24 | $0.39 | $-0.13 | ||
| Q1 24 | $0.43 | $-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 | $212.3M | $237.9M |
| 总债务越低越好 | $119.9M | — |
| 股东权益账面价值 | $523.4M | $274.8M |
| 总资产 | $4.2B | $336.8M |
| 负债/权益比越低杠杆越低 | 0.23× | — |
8季度趋势,按日历期对齐
现金及短期投资
RBB
RUM
| Q4 25 | $212.3M | $237.9M | ||
| Q3 25 | $234.9M | $269.8M | ||
| Q2 25 | $191.9M | — | ||
| Q1 25 | $238.8M | $301.3M | ||
| Q4 24 | $257.7M | $114.0M | ||
| Q3 24 | $349.4M | $132.0M | ||
| Q2 24 | $252.8M | $154.2M | ||
| Q1 24 | — | $183.8M |
总债务
RBB
RUM
| Q4 25 | $119.9M | — | ||
| Q3 25 | $119.8M | — | ||
| Q2 25 | $119.7M | — | ||
| Q1 25 | $119.6M | — | ||
| Q4 24 | $119.5M | — | ||
| Q3 24 | $119.4M | — | ||
| Q2 24 | $119.3M | — | ||
| Q1 24 | $119.2M | — |
股东权益
RBB
RUM
| Q4 25 | $523.4M | $274.8M | ||
| Q3 25 | $514.3M | $302.2M | ||
| Q2 25 | $517.7M | — | ||
| Q1 25 | $510.3M | $339.6M | ||
| Q4 24 | $507.9M | $-63.1M | ||
| Q3 24 | $509.7M | $166.1M | ||
| Q2 24 | $511.3M | $192.7M | ||
| Q1 24 | $514.0M | $210.7M |
总资产
RBB
RUM
| Q4 25 | $4.2B | $336.8M | ||
| Q3 25 | $4.2B | $367.2M | ||
| Q2 25 | $4.1B | — | ||
| Q1 25 | $4.0B | $391.1M | ||
| Q4 24 | $4.0B | $195.3M | ||
| Q3 24 | $4.0B | $217.2M | ||
| Q2 24 | $3.9B | $243.2M | ||
| Q1 24 | $3.9B | $263.0M |
负债/权益比
RBB
RUM
| Q4 25 | 0.23× | — | ||
| Q3 25 | 0.23× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.23× | — | ||
| Q4 24 | 0.24× | — | ||
| Q3 24 | 0.23× | — | ||
| Q2 24 | 0.23× | — | ||
| Q1 24 | 0.23× | — |
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 | $43.4M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $42.6M | $-31.7M |
| 自由现金流率自由现金流/营收 | 131.8% | -117.2% |
| 资本支出强度资本支出/营收 | 2.5% | 8.5% |
| 现金转化率经营现金流/净利润 | 4.26× | — |
| 过去12个月自由现金流最近4个季度 | $73.5M | $-70.8M |
8季度趋势,按日历期对齐
经营现金流
RBB
RUM
| Q4 25 | $43.4M | $-29.4M | ||
| Q3 25 | $2.1M | $-10.6M | ||
| Q2 25 | $21.7M | — | ||
| Q1 25 | $7.8M | $-14.5M | ||
| Q4 24 | $58.5M | $-12.4M | ||
| Q3 24 | $24.5M | $-19.1M | ||
| Q2 24 | $11.7M | $-21.7M | ||
| Q1 24 | $4.8M | $-33.9M |
自由现金流
RBB
RUM
| Q4 25 | $42.6M | $-31.7M | ||
| Q3 25 | $1.8M | $-12.0M | ||
| Q2 25 | $21.6M | — | ||
| Q1 25 | $7.6M | $-14.6M | ||
| Q4 24 | $57.7M | $-12.4M | ||
| Q3 24 | $24.2M | $-19.9M | ||
| Q2 24 | $11.5M | $-23.1M | ||
| Q1 24 | $4.7M | $-34.3M |
自由现金流率
RBB
RUM
| Q4 25 | 131.8% | -117.2% | ||
| Q3 25 | 5.4% | -48.6% | ||
| Q2 25 | 60.2% | — | ||
| Q1 25 | 26.7% | -61.7% | ||
| Q4 24 | 201.0% | -40.9% | ||
| Q3 24 | 80.0% | -79.5% | ||
| Q2 24 | 42.0% | -102.8% | ||
| Q1 24 | 16.6% | -193.3% |
资本支出强度
RBB
RUM
| Q4 25 | 2.5% | 8.5% | ||
| Q3 25 | 1.1% | 5.7% | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 0.6% | 0.6% | ||
| Q4 24 | 2.7% | 0.1% | ||
| Q3 24 | 0.8% | 3.4% | ||
| Q2 24 | 0.5% | 6.1% | ||
| Q1 24 | 0.5% | 2.4% |
现金转化率
RBB
RUM
| Q4 25 | 4.26× | — | ||
| Q3 25 | 0.21× | — | ||
| Q2 25 | 2.32× | — | ||
| Q1 25 | 3.39× | — | ||
| Q4 24 | 13.34× | — | ||
| Q3 24 | 3.50× | — | ||
| Q2 24 | 1.61× | — | ||
| Q1 24 | 0.60× | — |
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
RBB
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |