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Rumble Inc

RUM

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5.840USD

-0.060-1.02%

收盘 07-31 16:00（美东）报价延迟15分钟

2.33B总市值

亏损市盈率 TTM

Rumble Inc

5.840

-0.060-1.02%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

RUM 资产负债表

您可以在这里访问Rumble Inc的年度或季度资产负债表，以评估Rumble Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

流动资产

现金及现金等价物和短期投资

-27.30%219.04M

108.67%237.92M

104.38%269.76M

84.01%283.81M

63.89%301.29M

-48.05%114.02M

-50.57%131.99M

-48.01%154.24M

-43.66%183.83M

-35.12%219.47M

-25.14%267.02M

784.78%296.66M

688.58%326.30M

--338.27M

--356.68M

--33.53M

--41.38M

—现金和现金等价物

-27.30%219.04M

108.67%237.92M

106.26%269.76M

85.37%283.81M

64.91%301.29M

-47.78%114.02M

-50.81%130.78M

-48.20%153.10M

-43.82%182.70M

-35.24%218.34M

-25.46%265.88M

781.50%295.56M

685.92%325.20M

--337.17M

--356.68M

--33.53M

--41.38M

-短期投资

----

5.91%1.20M

3.20%1.14M

--1.14M

--1.10M

----

应收款项

20.20%12.53M

21.27%11.86M

11.25%12.58M

27.24%12.84M

74.19%10.43M

79.75%9.78M

83.71%11.30M

47.16%10.09M

8.61%5.99M

14.58%5.44M

-21.71%6.15M

224.65%6.86M

137.69%5.51M

--4.75M

--7.86M

--2.11M

--2.32M

-应收账款及应收票据

20.20%12.53M

21.27%11.86M

11.25%12.58M

27.24%12.84M

74.19%10.43M

79.75%9.78M

83.75%11.30M

47.16%10.09M

8.61%5.99M

14.58%5.44M

-21.73%6.15M

224.65%6.86M

137.69%5.51M

--4.75M

--7.86M

--2.11M

--2.32M

预付费用

108.91%11.77M

19.77%14.77M

-69.44%4.75M

-75.15%4.69M

-63.58%5.63M

-5.81%12.33M

17.85%15.54M

20.67%18.89M

121.11%15.47M

40.11%13.09M

283.48%13.19M

322.19%15.65M

357.44%7.00M

--9.34M

--3.44M

--3.71M

--1.53M

其他流动资产

--0.00

----

流动资产合计

-23.32%243.35M

94.34%264.55M

80.75%287.08M

64.47%301.35M

54.58%317.35M

-42.80%136.13M

-44.53%158.83M

-42.60%183.22M

-39.41%205.29M

-32.45%238.00M

-22.18%286.36M

711.12%319.17M

649.14%338.81M

--352.36M

--367.98M

--39.35M

--45.23M

非流动资产

固定资产净额

7.37%18.84M

-4.11%18.05M

-7.41%18.92M

-19.08%17.38M

-19.41%17.55M

-15.08%18.82M

3.61%20.43M

31.21%21.48M

92.35%21.78M

117.28%22.16M

145.43%19.72M

145.96%16.37M

140.66%11.32M

--10.20M

--8.04M

--6.66M

--4.70M

-固定资产

28.40%39.66M

19.65%36.80M

16.01%35.74M

6.79%32.24M

7.09%30.89M

10.48%30.75M

29.27%30.81M

54.88%30.19M

111.87%28.84M

135.58%27.84M

157.86%23.83M

162.68%19.49M

164.15%13.61M

--11.82M

--9.24M

--7.42M

--5.15M

-累计折旧

56.08%20.82M

57.12%18.75M

62.14%16.82M

70.53%14.86M

88.82%13.34M

110.39%11.93M

152.47%10.37M

178.86%8.71M

208.40%7.06M

251.21%5.67M

240.72%4.11M

307.88%3.12M

410.42%2.29M

--1.61M

--1.21M

--766.10K

--448.72K

商誉及其他无形资产

-12.45%33.73M

-13.22%34.68M

-4.17%35.83M

-1.81%37.17M

13.13%38.53M

17.82%39.96M

59.37%37.39M

62.29%37.85M

780.54%34.06M

775.48%33.92M

550.67%23.46M

526.99%23.32M

0.87%3.87M

--3.87M

--3.61M

--3.72M

--3.83M

长期预付费用

208.02%903.58K

179.22%1.12M

141.71%1.29M

122.50%1.44M

-84.39%293.35K

-75.26%402.48K

-71.29%533.64K

-42.35%646.09K

203.29%1.88M

197.08%1.63M

--1.86M

--1.12M

--619.81K

--547.59K

----

其他非流动资产

208.02%903.58K

179.22%1.12M

141.71%1.29M

122.50%1.44M

-84.39%293.35K

-75.26%402.48K

-71.29%533.64K

-42.35%646.09K

203.29%1.88M

197.08%1.63M

--1.86M

--1.12M

--619.81K

--547.59K

----

非流动资产合计

-8.01%67.86M

22.16%72.30M

37.24%80.09M

31.02%78.58M

27.82%73.77M

2.56%59.19M

29.56%58.36M

46.95%59.98M

265.06%57.71M

294.66%57.71M

286.91%45.04M

293.38%40.81M

85.12%15.81M

--14.62M

--11.64M

--10.38M

--8.54M

总资产

-20.43%311.21M

72.47%336.85M

69.06%367.17M

56.22%379.93M

48.71%391.12M

-33.95%195.31M

-34.46%217.19M

-32.44%243.20M

-25.83%263.01M

-19.42%295.71M

-12.70%331.40M

623.96%359.99M

559.55%354.62M

--366.98M

--379.62M

--49.72M

--53.77M

负债

流动负债

-其他应付款

----

--0.00

-100.00%0.00

----

-100.00%0.00

--1.64M

--863.64K

--980.98K

--1.72M

----

应计费用

--22.52M

--21.93M

----

递延负债

21.95%15.61M

25.70%16.11M

24.19%15.64M

30.76%17.14M

82.45%12.80M

82.94%12.81M

68.21%12.59M

53.73%13.11M

92.91%7.01M

573.05%7.00M

1930.59%7.49M

2392.18%8.53M

12140.01%3.64M

--1.04M

--368.74K

--342.17K

--29.71K

其他流动负债

21.95%15.61M

25.70%16.11M

14.80%15.64M

21.22%17.14M

47.95%12.80M

62.86%12.81M

34.93%13.63M

19.10%14.14M

137.90%8.65M

656.04%7.87M

2638.45%10.10M

3369.76%11.87M

12140.01%3.64M

--1.04M

--368.74K

--342.17K

--29.71K

流动负债总额

61.45%51.73M

-79.12%45.26M

17.81%47.51M

-2.86%39.07M

5.30%32.04M

545.89%216.74M

-8.92%40.33M

3.67%40.22M

40.16%30.43M

110.39%33.56M

223.61%44.28M

297.03%38.79M

140.98%21.71M

--15.95M

--13.68M

--9.77M

--9.01M

非流动负债

长期借款与租赁负债

-12.99%421.18K

-20.85%633.13K

-11.68%920.13K

-14.38%1.19M

-71.14%484.07K

-50.95%799.91K

-16.74%1.04M

107.17%1.39M

125.77%1.68M

95.09%1.63M

27.02%1.25M

-39.70%671.67K

-40.41%742.83K

--835.92K

--985.11K

--1.11M

--1.25M

-长期租赁负债

-12.99%421.18K

-20.85%633.13K

-11.68%920.13K

-14.38%1.19M

-71.14%484.07K

-50.95%799.91K

-16.74%1.04M

107.17%1.39M

125.77%1.68M

95.09%1.63M

27.02%1.25M

-39.70%671.67K

-40.41%742.83K

--835.92K

--985.11K

--1.11M

--1.25M

其他非流动负债

-52.02%9.11M

-60.60%16.11M

70.63%16.51M

185.29%25.45M

-6.03%18.99M

359.33%40.89M

-9.74%9.68M

-52.57%8.92M

6.93%20.20M

-15.72%8.90M

-58.54%10.72M

7422.80%18.81M

7457.70%18.89M

--10.56M

--25.86M

--250.00K

非流动负债总额

-51.05%9.53M

-59.84%16.74M

62.63%17.43M

158.34%26.64M

-11.02%19.47M

295.81%41.69M

-10.47%10.72M

-47.06%10.31M

11.43%21.88M

-7.59%10.53M

-55.40%11.97M

1328.14%19.48M

1212.07%19.64M

--11.40M

--26.84M

--1.36M

--1.50M

总负债

18.92%61.26M

-76.01%62.00M

27.22%64.94M

30.03%65.70M

-1.53%51.51M

486.14%258.43M

-9.25%51.05M

-13.29%50.53M

26.52%52.31M

61.22%44.09M

38.81%56.25M

423.32%58.27M

293.56%41.35M

--27.35M

--40.53M

--11.14M

--10.51M

所有者权益

普通股权益

2.40%845.62M

99.84%840.24M

102.18%834.93M

103.62%830.66M

106.88%825.83M

5.95%420.45M

5.60%412.96M

4.97%407.94M

7.68%399.19M

7.71%396.83M

6.58%391.07M

713.35%388.62M

676.18%370.73M

--368.42M

--366.93M

--47.78M

--47.76M

留存收益

-22.51%-595.67M

-16.92%-565.40M

-115.83%-532.70M

-139.90%-516.44M

-157.95%-486.22M

-233.03%-483.57M

-112.91%-246.81M

-147.71%-215.27M

-228.09%-188.49M

-404.48%-145.20M

-316.43%-115.93M

-234.51%-86.90M

-169.84%-57.45M

---28.78M

---27.84M

---25.98M

---21.29M

资本公积

2.40%844.84M

100.02%839.47M

102.37%834.16M

103.82%829.89M

107.08%825.05M

5.96%419.68M

5.61%412.19M

4.98%407.17M

7.69%398.42M

7.73%396.06M

6.59%390.30M

8661.77%387.85M

8289.74%369.96M

--367.65M

--366.16M

--4.43M

--4.41M

总权益

-26.40%249.95M

535.46%274.84M

81.91%302.23M

63.09%314.22M

61.18%339.61M

-125.08%-63.12M

-39.62%166.14M

-36.14%192.67M

-32.74%210.70M

-25.91%251.62M

-18.86%275.15M

681.86%301.72M

624.15%313.28M

--339.63M

--339.09M

--38.59M

--43.26M

货币单位

--USD

审计意见

----

常见问题

分析 RUM 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Rumble Inc 持有多少现金？



根据最近一个季度的财报，Rumble Inc 持有 219.04M 的现金及现金等价物。

Rumble Inc 的总负债是多少？



截至最近一个已披露季度，Rumble Inc 的总负债为 62.00M，其中包括 45.26M 的流动负债和 16.74M 的非流动负债。

Rumble Inc 的总资产是多少？



截至最近一个已披露季度，Rumble Inc 的总资产为336.85M，其中包括 264.55M 的流动资产和 72.30M 的非流动资产。

Rumble Inc 的股东权益是多少？



截至最近一个已披露季度，Rumble Inc 的股东权益总额为 274.84M。