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American Assets Trust, Inc.(AAT)与RMR GROUP INC.(RMR)财务数据对比。点击上方公司名可切换其他公司
American Assets Trust, Inc.的季度营收约是RMR GROUP INC.的1.7倍($110.6M vs $66.7M),RMR GROUP INC.净利率更高(18.3% vs 6.1%,领先12.2%),RMR GROUP INC.同比增速更快(40.8% vs 1.8%)
该公司是一家大型英国投资信托,在伦敦证券交易所上市,同时是富时250指数的成分股,现任董事长为获颁CBE勋章的伊恩·弗格森。
RMR集团是总部位于美国的另类资产管理企业,核心业务聚焦不动产及相关投资,覆盖商业地产、住宅物业、基础设施等赛道,服务全球核心市场的机构投资者、高净值人士及零售客户。
AAT vs RMR — 直观对比
营收规模更大
AAT
是对方的1.7倍
$66.7M
营收增速更快
RMR
高出38.9%
1.8%
净利率更高
RMR
高出12.2%
6.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $110.6M | $66.7M |
| 净利润 | $6.7M | $12.2M |
| 毛利率 | — | — |
| 营业利润率 | 23.4% | 48.1% |
| 净利率 | 6.1% | 18.3% |
| 营收同比 | 1.8% | 40.8% |
| 净利润同比 | -16.3% | 91.1% |
| 每股收益(稀释后) | $0.08 | $0.71 |
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
营收
AAT
RMR
| Q1 26 | $110.6M | — | ||
| Q4 25 | $110.1M | $66.7M | ||
| Q3 25 | $109.6M | — | ||
| Q2 25 | $107.9M | — | ||
| Q1 25 | $108.6M | — | ||
| Q4 24 | $113.5M | — | ||
| Q3 24 | $122.8M | — | ||
| Q2 24 | $110.9M | — |
净利润
AAT
RMR
| Q1 26 | $6.7M | — | ||
| Q4 25 | — | $12.2M | ||
| Q3 25 | $4.5M | — | ||
| Q2 25 | $5.5M | — | ||
| Q1 25 | $42.5M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $16.7M | — | ||
| Q2 24 | $11.9M | — |
毛利率
AAT
RMR
| Q1 26 | — | — | ||
| Q4 25 | 59.4% | — | ||
| Q3 25 | 60.5% | — | ||
| Q2 25 | 62.6% | — | ||
| Q1 25 | 62.0% | — | ||
| Q4 24 | 61.3% | — | ||
| Q3 24 | 65.5% | — | ||
| Q2 24 | 63.6% | — |
营业利润率
AAT
RMR
| Q1 26 | 23.4% | — | ||
| Q4 25 | 21.1% | 48.1% | ||
| Q3 25 | 22.6% | — | ||
| Q2 25 | 24.1% | — | ||
| Q1 25 | 66.3% | — | ||
| Q4 24 | 26.5% | — | ||
| Q3 24 | 30.8% | — | ||
| Q2 24 | 27.8% | — |
净利率
AAT
RMR
| Q1 26 | 6.1% | — | ||
| Q4 25 | — | 18.3% | ||
| Q3 25 | 4.1% | — | ||
| Q2 25 | 5.1% | — | ||
| Q1 25 | 39.2% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 13.6% | — | ||
| Q2 24 | 10.7% | — |
每股收益(稀释后)
AAT
RMR
| Q1 26 | $0.08 | — | ||
| Q4 25 | $0.06 | $0.71 | ||
| Q3 25 | $0.07 | — | ||
| Q2 25 | $0.09 | — | ||
| Q1 25 | $0.70 | — | ||
| Q4 24 | $0.14 | — | ||
| Q3 24 | $0.28 | — | ||
| Q2 24 | $0.20 | — |
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 | $118.3M | $49.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $232.7M |
| 总资产 | $2.9B | $687.1M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
AAT
RMR
| Q1 26 | $118.3M | — | ||
| Q4 25 | $129.4M | $49.3M | ||
| Q3 25 | $138.7M | — | ||
| Q2 25 | $143.7M | — | ||
| Q1 25 | $143.9M | — | ||
| Q4 24 | $425.7M | — | ||
| Q3 24 | $533.0M | — | ||
| Q2 24 | $114.9M | — |
总债务
AAT
RMR
| Q1 26 | — | — | ||
| Q4 25 | $1.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
AAT
RMR
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.2B | $232.7M | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — |
总资产
AAT
RMR
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.9B | $687.1M | ||
| Q3 25 | $2.9B | — | ||
| Q2 25 | $3.0B | — | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $3.3B | — | ||
| Q3 24 | $3.4B | — | ||
| Q2 24 | $3.0B | — |
负债/权益比
AAT
RMR
| Q1 26 | — | — | ||
| Q4 25 | 1.48× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.72× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — | $10.7M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 14.5% | — |
| 现金转化率经营现金流/净利润 | — | 0.88× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
AAT
RMR
| Q1 26 | — | — | ||
| Q4 25 | $167.1M | $10.7M | ||
| Q3 25 | $40.5M | — | ||
| Q2 25 | $49.2M | — | ||
| Q1 25 | $36.9M | — | ||
| Q4 24 | $207.1M | — | ||
| Q3 24 | $52.4M | — | ||
| Q2 24 | $59.3M | — |
自由现金流
AAT
RMR
| Q1 26 | — | — | ||
| Q4 25 | $94.9M | — | ||
| Q3 25 | $23.1M | — | ||
| Q2 25 | $28.4M | — | ||
| Q1 25 | $20.4M | — | ||
| Q4 24 | $136.9M | — | ||
| Q3 24 | $28.0M | — | ||
| Q2 24 | $43.6M | — |
自由现金流率
AAT
RMR
| Q1 26 | — | — | ||
| Q4 25 | 86.2% | — | ||
| Q3 25 | 21.1% | — | ||
| Q2 25 | 26.3% | — | ||
| Q1 25 | 18.8% | — | ||
| Q4 24 | 120.7% | — | ||
| Q3 24 | 22.8% | — | ||
| Q2 24 | 39.3% | — |
资本支出强度
AAT
RMR
| Q1 26 | 14.5% | — | ||
| Q4 25 | 65.6% | — | ||
| Q3 25 | 15.9% | — | ||
| Q2 25 | 19.3% | — | ||
| Q1 25 | 15.1% | — | ||
| Q4 24 | 61.9% | — | ||
| Q3 24 | 19.9% | — | ||
| Q2 24 | 14.1% | — |
现金转化率
AAT
RMR
| Q1 26 | — | — | ||
| Q4 25 | — | 0.88× | ||
| Q3 25 | 8.98× | — | ||
| Q2 25 | 9.01× | — | ||
| Q1 25 | 0.87× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.15× | — | ||
| Q2 24 | 4.98× | — |
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
AAT
| Rental income | $104.4M | 94% |
| Other | $6.2M | 6% |
RMR
| Management Service Incentive | $23.6M | 35% |
| Industrial Logistics Properties Trust | $15.1M | 23% |
| Managed Private Real Estate Capital | $11.1M | 17% |
| Office Properties Income Trust | $5.6M | 8% |
| Other Private Entities | $5.3M | 8% |
| RMR Residential | $3.4M | 5% |
| Sonesta International Hotels Corporation | $2.1M | 3% |
| Investment Advisory Management And Administrative Service | $1.2M | 2% |