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RGC RESOURCES INC（RGCO）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
RGC RESOURCES INC的季度营收约是Rumble Inc.的1.1倍（$30.6M vs $27.1M），RGC RESOURCES INC净利率更高（16.0% vs -120.8%，领先136.7%），RGC RESOURCES INC同比增速更快（13.9% vs -10.5%），RGC RESOURCES INC自由现金流更多（$-4.6M vs $-31.7M），过去两年Rumble Inc.的营收复合增速更高（15.2% vs -0.4%）
伊鲁卡资源是一家澳大利亚资源企业，专注于砂矿勘探、项目开发、运营与营销。该公司在1998年7月由西澳砂矿公司与RGC有限公司的钛矿物业务合并而成，1999年正式定名为伊鲁卡资源有限公司。它是全球主要的锆石、二氧化钛衍生金红石及合成金红石生产商，在澳大利亚拥有运营业务，也曾在美国等地区开展业务。
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。
RGCO vs RUM — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $30.6M | $27.1M |
| 净利润 | $4.9M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | 21.4% | -131.1% |
| 净利率 | 16.0% | -120.8% |
| 营收同比 | 13.9% | -10.5% |
| 净利润同比 | -7.3% | 86.2% |
| 每股收益（稀释后） | $0.47 | $-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 | $30.6M | $27.1M | ||
| Q3 25 | $14.0M | $24.8M | ||
| Q2 25 | $16.6M | — | ||
| Q1 25 | $36.5M | $23.7M | ||
| Q4 24 | $26.8M | $30.2M | ||
| Q3 24 | $12.8M | $25.1M | ||
| Q2 24 | $13.6M | $22.5M | ||
| Q1 24 | $30.8M | $17.7M |
| Q4 25 | $4.9M | $-32.7M | ||
| Q3 25 | $-204.3K | $-16.3M | ||
| Q2 25 | $538.4K | — | ||
| Q1 25 | $7.7M | $-2.7M | ||
| Q4 24 | $5.3M | $-236.8M | ||
| Q3 24 | $140.8K | $-31.5M | ||
| Q2 24 | $156.7K | $-26.8M | ||
| Q1 24 | $6.4M | $-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 | 21.4% | -131.1% | ||
| Q3 25 | -3.4% | -113.6% | ||
| Q2 25 | 7.2% | — | ||
| Q1 25 | 28.5% | -153.5% | ||
| Q4 24 | 27.3% | -80.1% | ||
| Q3 24 | 1.9% | -131.0% | ||
| Q2 24 | 11.5% | -172.7% | ||
| Q1 24 | 28.0% | -197.4% |
| Q4 25 | 16.0% | -120.8% | ||
| Q3 25 | -1.5% | -65.7% | ||
| Q2 25 | 3.2% | — | ||
| Q1 25 | 21.1% | -11.2% | ||
| Q4 24 | 19.6% | -783.2% | ||
| Q3 24 | 1.1% | -125.9% | ||
| Q2 24 | 1.2% | -119.2% | ||
| Q1 24 | 20.9% | -244.1% |
| Q4 25 | $0.47 | $-0.13 | ||
| Q3 25 | $-0.01 | $-0.06 | ||
| Q2 25 | $0.05 | — | ||
| Q1 25 | $0.74 | $-0.01 | ||
| Q4 24 | $0.51 | $-1.17 | ||
| Q3 24 | $0.01 | $-0.15 | ||
| Q2 24 | $0.02 | $-0.13 | ||
| Q1 24 | $0.63 | $-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 | — | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $116.4M | $274.8M |
| 总资产 | $341.0M | $336.8M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | — | $237.9M | ||
| Q3 25 | — | $269.8M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $301.3M | ||
| Q4 24 | — | $114.0M | ||
| Q3 24 | — | $132.0M | ||
| Q2 24 | — | $154.2M | ||
| Q1 24 | — | $183.8M |
| Q4 25 | $116.4M | $274.8M | ||
| Q3 25 | $113.6M | $302.2M | ||
| Q2 25 | $116.3M | — | ||
| Q1 25 | $117.8M | $339.6M | ||
| Q4 24 | $111.8M | $-63.1M | ||
| Q3 24 | $108.1M | $166.1M | ||
| Q2 24 | $108.8M | $192.7M | ||
| Q1 24 | $110.5M | $210.7M |
| Q4 25 | $341.0M | $336.8M | ||
| Q3 25 | $329.8M | $367.2M | ||
| Q2 25 | $324.8M | — | ||
| Q1 25 | $326.4M | $391.1M | ||
| Q4 24 | $335.2M | $195.3M | ||
| Q3 24 | $320.7M | $217.2M | ||
| Q2 24 | $314.2M | $243.2M | ||
| Q1 24 | $313.4M | $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 | $1.1M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $-4.6M | $-31.7M |
| 自由现金流率自由现金流/营收 | -14.9% | -117.2% |
| 资本支出强度资本支出/营收 | 18.5% | 8.5% |
| 现金转化率经营现金流/净利润 | 0.22× | — |
| 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 | $1.1M | $-29.4M | ||
| Q3 25 | $675.1K | $-10.6M | ||
| Q2 25 | $6.4M | — | ||
| Q1 25 | $21.0M | $-14.5M | ||
| Q4 24 | $827.2K | $-12.4M | ||
| Q3 24 | $377.4K | $-19.1M | ||
| Q2 24 | $5.9M | $-21.7M | ||
| Q1 24 | $11.8M | $-33.9M |
| Q4 25 | $-4.6M | $-31.7M | ||
| Q3 25 | — | $-12.0M | ||
| Q2 25 | $1.4M | — | ||
| Q1 25 | $16.1M | $-14.6M | ||
| Q4 24 | $-4.9M | $-12.4M | ||
| Q3 24 | $-5.1M | $-19.9M | ||
| Q2 24 | $564.7K | $-23.1M | ||
| Q1 24 | $5.8M | $-34.3M |
| Q4 25 | -14.9% | -117.2% | ||
| Q3 25 | — | -48.6% | ||
| Q2 25 | 8.4% | — | ||
| Q1 25 | 44.1% | -61.7% | ||
| Q4 24 | -18.3% | -40.9% | ||
| Q3 24 | -40.2% | -79.5% | ||
| Q2 24 | 4.2% | -102.8% | ||
| Q1 24 | 18.8% | -193.3% |
| Q4 25 | 18.5% | 8.5% | ||
| Q3 25 | — | 5.7% | ||
| Q2 25 | 30.4% | — | ||
| Q1 25 | 13.6% | 0.6% | ||
| Q4 24 | 21.4% | 0.1% | ||
| Q3 24 | 43.2% | 3.4% | ||
| Q2 24 | 39.0% | 6.1% | ||
| Q1 24 | 19.4% | 2.4% |
| Q4 25 | 0.22× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 11.96× | — | ||
| Q1 25 | 2.74× | — | ||
| Q4 24 | 0.16× | — | ||
| Q3 24 | 2.68× | — | ||
| Q2 24 | 37.36× | — | ||
| Q1 24 | 1.83× | — |
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
RGCO
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
