vs
Chicago Atlantic Real Estate Finance, Inc.（REFI）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Chicago Atlantic Real Estate Finance, Inc.的1.9倍（$27.1M vs $14.2M），Chicago Atlantic Real Estate Finance, Inc.净利率更高（57.3% vs -120.8%，领先178.1%），Chicago Atlantic Real Estate Finance, Inc.同比增速更快（1.2% vs -10.5%），过去两年Rumble Inc.的营收复合增速更高（15.2% vs 3.7%）
Chicago Atlantic Real Estate Finance, Inc.是一家商业房地产金融企业，主要面向美国市场发起、承销和管理商业地产担保优先抵押贷款，服务多户住宅、工业、零售、办公等领域的资深地产运营商与项目发起人。
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。
REFI vs RUM — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $14.2M | $27.1M |
| 净利润 | $8.2M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | 57.3% | -131.1% |
| 净利率 | 57.3% | -120.8% |
| 营收同比 | 1.2% | -10.5% |
| 净利润同比 | 3.0% | 86.2% |
| 每股收益（稀释后） | $0.38 | $-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
| Q4 25 | $14.2M | $27.1M | ||
| Q3 25 | $13.7M | $24.8M | ||
| Q2 25 | $14.4M | — | ||
| Q1 25 | $13.0M | $23.7M | ||
| Q4 24 | $14.1M | $30.2M | ||
| Q3 24 | $14.5M | $25.1M | ||
| Q2 24 | $13.2M | $22.5M | ||
| Q1 24 | $13.2M | $17.7M |
| Q4 25 | $8.2M | $-32.7M | ||
| Q3 25 | $8.9M | $-16.3M | ||
| Q2 25 | $8.9M | — | ||
| Q1 25 | $10.0M | $-2.7M | ||
| Q4 24 | $7.9M | $-236.8M | ||
| Q3 24 | $11.2M | $-31.5M | ||
| Q2 24 | $9.2M | $-26.8M | ||
| Q1 24 | $8.7M | $-43.3M |
| 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% |
| Q4 25 | 57.3% | -131.1% | ||
| Q3 25 | 65.3% | -113.6% | ||
| Q2 25 | 61.5% | — | ||
| Q1 25 | 77.0% | -153.5% | ||
| Q4 24 | 56.3% | -80.1% | ||
| Q3 24 | 77.5% | -131.0% | ||
| Q2 24 | 69.7% | -172.7% | ||
| Q1 24 | 65.9% | -197.4% |
| Q4 25 | 57.3% | -120.8% | ||
| Q3 25 | 65.3% | -65.7% | ||
| Q2 25 | 61.5% | — | ||
| Q1 25 | 77.0% | -11.2% | ||
| Q4 24 | 56.3% | -783.2% | ||
| Q3 24 | 77.5% | -125.9% | ||
| Q2 24 | 69.7% | -119.2% | ||
| Q1 24 | 65.9% | -244.1% |
| Q4 25 | $0.38 | $-0.13 | ||
| Q3 25 | $0.42 | $-0.06 | ||
| Q2 25 | $0.41 | — | ||
| Q1 25 | $0.47 | $-0.01 | ||
| Q4 24 | $0.39 | $-1.17 | ||
| Q3 24 | $0.56 | $-0.15 | ||
| Q2 24 | $0.46 | $-0.13 | ||
| Q1 24 | $0.47 | $-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 | $14.9M | $237.9M |
| 总债务越低越好 | $49.3M | — |
| 股东权益账面价值 | $307.8M | $274.8M |
| 总资产 | $424.9M | $336.8M |
| 负债/权益比越低杠杆越低 | 0.16× | — |
8季度趋势，按日历期对齐
| Q4 25 | $14.9M | $237.9M | ||
| Q3 25 | $28.9M | $269.8M | ||
| Q2 25 | $35.6M | — | ||
| Q1 25 | $9.9M | $301.3M | ||
| Q4 24 | $26.4M | $114.0M | ||
| Q3 24 | $6.8M | $132.0M | ||
| Q2 24 | $7.1M | $154.2M | ||
| Q1 24 | $6.9M | $183.8M |
| Q4 25 | $49.3M | — | ||
| Q3 25 | $49.3M | — | ||
| Q2 25 | $49.2M | — | ||
| Q1 25 | $49.2M | — | ||
| Q4 24 | $49.1M | — | ||
| Q3 24 | $54.0M | — | ||
| Q2 24 | $76.8M | — | ||
| Q1 24 | — | — |
| Q4 25 | $307.8M | $274.8M | ||
| Q3 25 | $309.9M | $302.2M | ||
| Q2 25 | $310.0M | — | ||
| Q1 25 | $310.8M | $339.6M | ||
| Q4 24 | $309.0M | $-63.1M | ||
| Q3 24 | $295.5M | $166.1M | ||
| Q2 24 | $292.7M | $192.7M | ||
| Q1 24 | $286.0M | $210.7M |
| Q4 25 | $424.9M | $336.8M | ||
| Q3 25 | $427.1M | $367.2M | ||
| Q2 25 | $455.2M | — | ||
| Q1 25 | $414.7M | $391.1M | ||
| Q4 24 | $435.1M | $195.3M | ||
| Q3 24 | $365.9M | $217.2M | ||
| Q2 24 | $386.5M | $243.2M | ||
| Q1 24 | $383.7M | $263.0M |
| Q4 25 | 0.16× | — | ||
| Q3 25 | 0.16× | — | ||
| Q2 25 | 0.16× | — | ||
| Q1 25 | 0.16× | — | ||
| Q4 24 | 0.16× | — | ||
| Q3 24 | 0.18× | — | ||
| Q2 24 | 0.26× | — | ||
| 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 | $28.8M | $-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 | 3.53× | — |
| 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
| Q4 25 | $28.8M | $-29.4M | ||
| Q3 25 | $8.2M | $-10.6M | ||
| Q2 25 | $6.5M | — | ||
| Q1 25 | $7.6M | $-14.5M | ||
| Q4 24 | $23.2M | $-12.4M | ||
| Q3 24 | $8.2M | $-19.1M | ||
| Q2 24 | $6.2M | $-21.7M | ||
| Q1 24 | $6.9M | $-33.9M |
| 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 |
| 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% |
| 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% |
| Q4 25 | 3.53× | — | ||
| Q3 25 | 0.92× | — | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | 0.76× | — | ||
| Q4 24 | 2.92× | — | ||
| Q3 24 | 0.73× | — | ||
| Q2 24 | 0.68× | — | ||
| Q1 24 | 0.79× | — |
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
REFI
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
