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Ategrity Specialty Insurance Co Holdings（ASIC）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
Ategrity Specialty Insurance Co Holdings的季度营收约是RMR GROUP INC.的1.7倍（$116.1M vs $66.7M），Ategrity Specialty Insurance Co Holdings净利率更高（19.5% vs 18.3%，领先1.2%）
Ategrity Specialty Insurance Co Holdings是一家特种保险控股企业，提供商业财产及意外伤害保险解决方案，主营超额与盈余线保险业务，服务美国本土建筑、医疗、小型企业等细分领域，为标准保险公司通常不承接的特殊风险提供定制化保单。
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。
ASIC vs RMR — 直观对比
营收规模更大
ASIC
是对方的1.7倍
$66.7M
净利率更高
ASIC
高出1.2%
18.3%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $116.1M | $66.7M |
| 净利润 | $22.7M | $12.2M |
| 毛利率 | — | — |
| 营业利润率 | 25.6% | 48.1% |
| 净利率 | 19.5% | 18.3% |
| 营收同比 | — | 40.8% |
| 净利润同比 | — | 91.1% |
| 每股收益（稀释后） | $0.45 | $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ASICRMR
| Q4 25 | — | $66.7M | ||
| Q3 25 | $116.1M | — | ||
| Q2 25 | $101.8M | — |
净利润ASICRMR
| Q4 25 | — | $12.2M | ||
| Q3 25 | $22.7M | — | ||
| Q2 25 | $17.6M | — |
营业利润率ASICRMR
| Q4 25 | — | 48.1% | ||
| Q3 25 | 25.6% | — | ||
| Q2 25 | 21.9% | — |
净利率ASICRMR
| Q4 25 | — | 18.3% | ||
| Q3 25 | 19.5% | — | ||
| Q2 25 | 17.3% | — |
每股收益（稀释后）ASICRMR
| Q4 25 | — | $0.71 | ||
| Q3 25 | $0.45 | — | ||
| Q2 25 | $0.39 | — |
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 | $34.3M | $49.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $588.6M | $232.7M |
| 总资产 | $1.4B | $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ASICRMR
| Q4 25 | — | $49.3M | ||
| Q3 25 | $34.3M | — | ||
| Q2 25 | $23.5M | — |
股东权益ASICRMR
| Q4 25 | — | $232.7M | ||
| Q3 25 | $588.6M | — | ||
| Q2 25 | $559.7M | — |
总资产ASICRMR
| Q4 25 | — | $687.1M | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — |
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 | $41.1M | $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 | — | — |
| 现金转化率经营现金流/净利润 | 1.81× | 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ASICRMR
| Q4 25 | — | $10.7M | ||
| Q3 25 | $41.1M | — | ||
| Q2 25 | $50.8M | — |
现金转化率ASICRMR
| Q4 25 | — | 0.88× | ||
| Q3 25 | 1.81× | — | ||
| Q2 25 | 2.88× | — |
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
ASIC
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% |
