vs
RED RIVER BANCSHARES INC（RRBI）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
RED RIVER BANCSHARES INC的季度营收约是Rumble Inc.的1.2倍（$33.2M vs $27.1M），RED RIVER BANCSHARES INC净利率更高（34.4% vs -120.8%，领先155.2%），RED RIVER BANCSHARES INC同比增速更快（15.7% vs -10.5%），RED RIVER BANCSHARES INC自由现金流更多（$42.2M vs $-31.7M），过去两年Rumble Inc.的营收复合增速更高（15.2% vs 12.4%）
Red River Bancshares Inc是一家美国地区性金融控股公司，通过旗下子公司红河银行开展业务，提供零售与商业银行服务，包含存款账户、个人及商业贷款、抵押贷款、财富管理等产品，主要服务路易斯安那州的本地社区及中小企业客户。
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。
RRBI vs RUM — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $33.2M | $27.1M |
| 净利润 | $11.4M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | 42.8% | -131.1% |
| 净利率 | 34.4% | -120.8% |
| 营收同比 | 15.7% | -10.5% |
| 净利润同比 | 22.7% | 86.2% |
| 每股收益（稀释后） | $1.72 | $-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 | $33.2M | $27.1M | ||
| Q3 25 | $31.9M | $24.8M | ||
| Q2 25 | $30.5M | — | ||
| Q1 25 | $29.9M | $23.7M | ||
| Q4 24 | $28.7M | $30.2M | ||
| Q3 24 | $27.9M | $25.1M | ||
| Q2 24 | $26.9M | $22.5M | ||
| Q1 24 | $26.3M | $17.7M |
| Q4 25 | $11.4M | $-32.7M | ||
| Q3 25 | $10.8M | $-16.3M | ||
| Q2 25 | $10.2M | — | ||
| Q1 25 | $10.4M | $-2.7M | ||
| Q4 24 | $9.3M | $-236.8M | ||
| Q3 24 | $8.8M | $-31.5M | ||
| Q2 24 | $8.0M | $-26.8M | ||
| Q1 24 | $8.2M | $-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 | 42.8% | -131.1% | ||
| Q3 25 | 41.9% | -113.6% | ||
| Q2 25 | 41.7% | — | ||
| Q1 25 | 43.0% | -153.5% | ||
| Q4 24 | 40.2% | -80.1% | ||
| Q3 24 | 38.8% | -131.0% | ||
| Q2 24 | 36.8% | -172.7% | ||
| Q1 24 | 38.5% | -197.4% |
| Q4 25 | 34.4% | -120.8% | ||
| Q3 25 | 33.8% | -65.7% | ||
| Q2 25 | 33.4% | — | ||
| Q1 25 | 34.6% | -11.2% | ||
| Q4 24 | 32.4% | -783.2% | ||
| Q3 24 | 31.4% | -125.9% | ||
| Q2 24 | 29.7% | -119.2% | ||
| Q1 24 | 31.1% | -244.1% |
| Q4 25 | $1.72 | $-0.13 | ||
| Q3 25 | $1.63 | $-0.06 | ||
| Q2 25 | $1.51 | — | ||
| Q1 25 | $1.52 | $-0.01 | ||
| Q4 24 | $1.36 | $-1.17 | ||
| Q3 24 | $1.27 | $-0.15 | ||
| Q2 24 | $1.16 | $-0.13 | ||
| Q1 24 | $1.16 | $-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 | $213.4M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $365.1M | $274.8M |
| 总资产 | $3.4B | $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 | $213.4M | $237.9M | ||
| Q3 25 | $161.1M | $269.8M | ||
| Q2 25 | $210.4M | — | ||
| Q1 25 | $252.2M | $301.3M | ||
| Q4 24 | $269.0M | $114.0M | ||
| Q3 24 | $232.6M | $132.0M | ||
| Q2 24 | $213.1M | $154.2M | ||
| Q1 24 | $229.8M | $183.8M |
| Q4 25 | $365.1M | $274.8M | ||
| Q3 25 | $351.3M | $302.2M | ||
| Q2 25 | $335.4M | — | ||
| Q1 25 | $333.3M | $339.6M | ||
| Q4 24 | $319.7M | $-63.1M | ||
| Q3 24 | $324.3M | $166.1M | ||
| Q2 24 | $307.0M | $192.7M | ||
| Q1 24 | $299.3M | $210.7M |
| Q4 25 | $3.4B | $336.8M | ||
| Q3 25 | $3.2B | $367.2M | ||
| Q2 25 | $3.2B | — | ||
| Q1 25 | $3.2B | $391.1M | ||
| Q4 24 | $3.1B | $195.3M | ||
| Q3 24 | $3.1B | $217.2M | ||
| Q2 24 | $3.0B | $243.2M | ||
| Q1 24 | $3.1B | $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 | $44.8M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $-31.7M |
| 自由现金流率自由现金流/营收 | 127.2% | -117.2% |
| 资本支出强度资本支出/营收 | 7.8% | 8.5% |
| 现金转化率经营现金流/净利润 | 3.92× | — |
| 过去12个月自由现金流最近4个季度 | $75.2M | $-70.8M |
8季度趋势，按日历期对齐
| Q4 25 | $44.8M | $-29.4M | ||
| Q3 25 | $16.5M | $-10.6M | ||
| Q2 25 | $3.8M | — | ||
| Q1 25 | $13.9M | $-14.5M | ||
| Q4 24 | $38.3M | $-12.4M | ||
| Q3 24 | $17.4M | $-19.1M | ||
| Q2 24 | $2.4M | $-21.7M | ||
| Q1 24 | $14.4M | $-33.9M |
| Q4 25 | $42.2M | $-31.7M | ||
| Q3 25 | $15.8M | $-12.0M | ||
| Q2 25 | $3.5M | — | ||
| Q1 25 | $13.7M | $-14.6M | ||
| Q4 24 | $33.4M | $-12.4M | ||
| Q3 24 | $17.0M | $-19.9M | ||
| Q2 24 | $1.4M | $-23.1M | ||
| Q1 24 | $13.4M | $-34.3M |
| Q4 25 | 127.2% | -117.2% | ||
| Q3 25 | 49.6% | -48.6% | ||
| Q2 25 | 11.6% | — | ||
| Q1 25 | 45.7% | -61.7% | ||
| Q4 24 | 116.5% | -40.9% | ||
| Q3 24 | 60.9% | -79.5% | ||
| Q2 24 | 5.4% | -102.8% | ||
| Q1 24 | 50.8% | -193.3% |
| Q4 25 | 7.8% | 8.5% | ||
| Q3 25 | 2.1% | 5.7% | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 0.9% | 0.6% | ||
| Q4 24 | 17.0% | 0.1% | ||
| Q3 24 | 1.4% | 3.4% | ||
| Q2 24 | 3.6% | 6.1% | ||
| Q1 24 | 4.0% | 2.4% |
| Q4 25 | 3.92× | — | ||
| Q3 25 | 1.53× | — | ||
| Q2 25 | 0.37× | — | ||
| Q1 25 | 1.34× | — | ||
| Q4 24 | 4.11× | — | ||
| Q3 24 | 1.99× | — | ||
| Q2 24 | 0.30× | — | ||
| Q1 24 | 1.76× | — |
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
RRBI
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
