vs
ARK RESTAURANTS CORP（ARKR）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
RMR GROUP INC.的季度营收约是ARK RESTAURANTS CORP的1.6倍（$66.7M vs $40.7M），RMR GROUP INC.净利率更高（18.3% vs 2.2%，领先16.1%），RMR GROUP INC.同比增速更快（40.8% vs -9.4%）
ARK餐饮集团在美国多州运营数十家不同定位的餐饮门店，覆盖休闲正餐、快休闲餐饮及高端精致料理赛道，提供美式家常餐、烧烤、海鲜及意式美食，服务当地社区居民及往来游客。
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。
ARKR vs RMR — 直观对比
营收规模更大
RMR
是对方的1.6倍
$40.7M
营收增速更快
RMR
高出50.2%
-9.4%
净利率更高
RMR
高出16.1%
2.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $40.7M | $66.7M |
| 净利润 | $896.0K | $12.2M |
| 毛利率 | — | — |
| 营业利润率 | 2.7% | 48.1% |
| 净利率 | 2.2% | 18.3% |
| 营收同比 | -9.4% | 40.8% |
| 净利润同比 | -71.7% | 91.1% |
| 每股收益（稀释后） | $0.25 | $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ARKRRMR
| Q4 25 | $40.7M | $66.7M | ||
| Q3 25 | $37.3M | — | ||
| Q2 25 | $43.7M | — | ||
| Q1 25 | $39.7M | — | ||
| Q4 24 | $45.0M | — | ||
| Q3 24 | $43.4M | — | ||
| Q2 24 | $50.4M | — | ||
| Q1 24 | $42.3M | — |
净利润ARKRRMR
| Q4 25 | $896.0K | $12.2M | ||
| Q3 25 | $-1.9M | — | ||
| Q2 25 | $-3.5M | — | ||
| Q1 25 | $-9.3M | — | ||
| Q4 24 | $3.2M | — | ||
| Q3 24 | $-4.5M | — | ||
| Q2 24 | $640.0K | — | ||
| Q1 24 | $-1.4M | — |
营业利润率ARKRRMR
| Q4 25 | 2.7% | 48.1% | ||
| Q3 25 | -4.6% | — | ||
| Q2 25 | -7.8% | — | ||
| Q1 25 | -11.6% | — | ||
| Q4 24 | 12.6% | — | ||
| Q3 24 | -12.7% | — | ||
| Q2 24 | 1.6% | — | ||
| Q1 24 | -2.8% | — |
净利率ARKRRMR
| Q4 25 | 2.2% | 18.3% | ||
| Q3 25 | -5.1% | — | ||
| Q2 25 | -7.9% | — | ||
| Q1 25 | -23.3% | — | ||
| Q4 24 | 7.0% | — | ||
| Q3 24 | -10.3% | — | ||
| Q2 24 | 1.3% | — | ||
| Q1 24 | -3.4% | — |
每股收益（稀释后）ARKRRMR
| Q4 25 | $0.25 | $0.71 | ||
| Q3 25 | $-0.53 | — | ||
| Q2 25 | $-0.96 | — | ||
| Q1 25 | $-2.57 | — | ||
| Q4 24 | $0.88 | — | ||
| Q3 24 | $-1.24 | — | ||
| Q2 24 | $0.18 | — | ||
| Q1 24 | $-0.40 | — |
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 | $9.1M | $49.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $33.7M | $232.7M |
| 总资产 | $130.4M | $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ARKRRMR
| Q4 25 | $9.1M | $49.3M | ||
| Q3 25 | $11.3M | — | ||
| Q2 25 | $12.3M | — | ||
| Q1 25 | $11.1M | — | ||
| Q4 24 | $13.1M | — | ||
| Q3 24 | $10.3M | — | ||
| Q2 24 | $11.5M | — | ||
| Q1 24 | $10.4M | — |
股东权益ARKRRMR
| Q4 25 | $33.7M | $232.7M | ||
| Q3 25 | $32.7M | — | ||
| Q2 25 | $34.7M | — | ||
| Q1 25 | $38.1M | — | ||
| Q4 24 | $47.3M | — | ||
| Q3 24 | $44.1M | — | ||
| Q2 24 | $48.9M | — | ||
| Q1 24 | $49.7M | — |
总资产ARKRRMR
| Q4 25 | $130.4M | $687.1M | ||
| Q3 25 | $133.5M | — | ||
| Q2 25 | $136.3M | — | ||
| Q1 25 | $141.9M | — | ||
| Q4 24 | $154.6M | — | ||
| Q3 24 | $156.0M | — | ||
| Q2 24 | $166.5M | — | ||
| Q1 24 | $169.6M | — |
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 | $-550.0K | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $-1.8M | — |
| 自由现金流率自由现金流/营收 | -4.4% | — |
| 资本支出强度资本支出/营收 | 3.1% | — |
| 现金转化率经营现金流/净利润 | -0.61× | 0.88× |
| 过去12个月自由现金流最近4个季度 | $-1.3M | — |
8季度趋势，按日历期对齐
经营现金流ARKRRMR
| Q4 25 | $-550.0K | $10.7M | ||
| Q3 25 | $633.0K | — | ||
| Q2 25 | $1.9M | — | ||
| Q1 25 | $612.0K | — | ||
| Q4 24 | $-1.3M | — | ||
| Q3 24 | $728.0K | — | ||
| Q2 24 | $3.2M | — | ||
| Q1 24 | $208.0K | — |
自由现金流ARKRRMR
| Q4 25 | $-1.8M | — | ||
| Q3 25 | $-989.0K | — | ||
| Q2 25 | $1.2M | — | ||
| Q1 25 | $290.0K | — | ||
| Q4 24 | $-2.0M | — | ||
| Q3 24 | $-482.0K | — | ||
| Q2 24 | $2.5M | — | ||
| Q1 24 | $-148.0K | — |
自由现金流率ARKRRMR
| Q4 25 | -4.4% | — | ||
| Q3 25 | -2.6% | — | ||
| Q2 25 | 2.7% | — | ||
| Q1 25 | 0.7% | — | ||
| Q4 24 | -4.4% | — | ||
| Q3 24 | -1.1% | — | ||
| Q2 24 | 5.0% | — | ||
| Q1 24 | -0.4% | — |
资本支出强度ARKRRMR
| Q4 25 | 3.1% | — | ||
| Q3 25 | 4.3% | — | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 2.8% | — | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | 0.8% | — |
现金转化率ARKRRMR
| Q4 25 | -0.61× | 0.88× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -0.43× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 4.94× | — | ||
| Q1 24 | — | — |
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
ARKR
暂无分部数据
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% |
