---
title: "Rumble (RUM.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/RUM.US/norm.md"
symbol: "RUM.US"
name: "Rumble"
parent: "https://longbridge.com/zh-HK/quote/RUM.US.md"
datetime: "2026-05-20T22:37:58.905Z"
locales:
  - [en](https://longbridge.com/en/quote/RUM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RUM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RUM.US/norm.md)
---

# Rumble (RUM.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1160 | -0.1254 | -0.0624 | -0.1161 | -0.0112 |
| ROE | -46.14% | -45.32% | -21.10% | -36.98% | -7.67% |
| 營業收入 | 25.46M | 27.07M | 24.76M | 25.08M | 23.71M |
| 凈利潤 | -30.27M | -32.69M | -16.26M | -30.22M | -2.65M |
| 營業利潤 | -30.18M | -24.21M | -24.36M | -29.44M | -34.68M |
| 毛利率 | -6.04% | 5.48% | -1.84% | -5.81% | -26.70% |
| 凈利率 | -118.89% | -120.78% | -65.67% | -120.49% | -11.18% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 311.21M | 336.85M | 367.17M | 379.93M | 391.12M |
| 權益乘數 | 1.25 | 1.23 | 1.21 | 1.21 | 1.15 |
| 每股凈資產 | 0.7364 | 0.8097 | 0.8913 | 0.9273 | 1.00 |
| 資產周轉率 | 0.2915 | 0.3782 | 0.3552 | 0.3340 | 0.3102 |
| 現金及短投 | 219.04M | 237.92M | 269.76M | 283.81M | 301.29M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 18.84M | 18.05M | 18.92M | 17.38M | 17.55M |
| 凈債務 | -217.47M | -236.00M | -267.51M | -281.40M | -299.73M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -16.61M | -29.43M | -10.63M | -15.88M | -14.49M |
| 投資現金流 | -2.27M | -3.16M | -2.14M | -905626.00 | -19.85M |
| 融資現金流 | 463.00 | 748659.00 | -1.28M | -688174.00 | 221.61M |
| 自由現金流 | -3.01M | -21.62M | 451751.00 | -4.93M | -189.17M |
| 現金流充裕率 | -1494.58% | -1283.88% | -752.57% | -6935.14% | -10840.08% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -1.11M | -2.29M | -1.41M | -229037.00 | -133690.00 |