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AVADEL PHARMACEUTICALS PLC(AVDL)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
AVADEL PHARMACEUTICALS PLC的季度营收约是RMR GROUP INC.的1.2倍($77.5M vs $66.7M),RMR GROUP INC.净利率更高(18.3% vs 0.0%,领先18.2%),AVADEL PHARMACEUTICALS PLC同比增速更快(54.9% vs 40.8%)
Avadel Pharmaceuticals是爱尔兰的专科制药企业,专注于睡眠障碍治疗药物的研发,产品覆盖医院及基层医疗场景,总部位于爱尔兰都柏林,在美国密苏里州圣路易斯、法国里昂均设有业务运营点。
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。
AVDL vs RMR — 直观对比
营收规模更大
AVDL
是对方的1.2倍
$66.7M
营收增速更快
AVDL
高出14.1%
40.8%
净利率更高
RMR
高出18.2%
0.0%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $77.5M | $66.7M |
| 净利润 | $20.0K | $12.2M |
| 毛利率 | — | — |
| 营业利润率 | 2.5% | 48.1% |
| 净利率 | 0.0% | 18.3% |
| 营收同比 | 54.9% | 40.8% |
| 净利润同比 | 100.8% | 91.1% |
| 每股收益(稀释后) | $0.00 | $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
AVDL
RMR
| Q4 25 | — | $66.7M | ||
| Q3 25 | $77.5M | — | ||
| Q2 25 | $68.1M | — | ||
| Q1 25 | $52.5M | — | ||
| Q4 24 | $50.4M | — | ||
| Q3 24 | $50.0M | — | ||
| Q2 24 | $41.5M | — | ||
| Q1 24 | $27.2M | — |
净利润
AVDL
RMR
| Q4 25 | — | $12.2M | ||
| Q3 25 | $20.0K | — | ||
| Q2 25 | $9.7M | — | ||
| Q1 25 | $-4.9M | — | ||
| Q4 24 | $-5.0M | — | ||
| Q3 24 | $-2.6M | — | ||
| Q2 24 | $-13.8M | — | ||
| Q1 24 | $-27.3M | — |
毛利率
AVDL
RMR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 90.7% | — | ||
| Q1 25 | 89.4% | — | ||
| Q4 24 | 90.5% | — | ||
| Q3 24 | 87.7% | — | ||
| Q2 24 | 93.3% | — | ||
| Q1 24 | 94.4% | — |
营业利润率
AVDL
RMR
| Q4 25 | — | 48.1% | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 13.0% | — | ||
| Q1 25 | -5.7% | — | ||
| Q4 24 | -6.5% | — | ||
| Q3 24 | -0.7% | — | ||
| Q2 24 | -30.7% | — | ||
| Q1 24 | -95.8% | — |
净利率
AVDL
RMR
| Q4 25 | — | 18.3% | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 14.2% | — | ||
| Q1 25 | -9.4% | — | ||
| Q4 24 | -10.0% | — | ||
| Q3 24 | -5.2% | — | ||
| Q2 24 | -33.3% | — | ||
| Q1 24 | -100.6% | — |
每股收益(稀释后)
AVDL
RMR
| Q4 25 | — | $0.71 | ||
| Q3 25 | $0.00 | — | ||
| Q2 25 | $0.10 | — | ||
| Q1 25 | $-0.05 | — | ||
| Q4 24 | $-0.04 | — | ||
| Q3 24 | $-0.03 | — | ||
| Q2 24 | $-0.14 | — | ||
| Q1 24 | $-0.30 | — |
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 | $91.6M | $49.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $98.2M | $232.7M |
| 总资产 | $199.4M | $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
AVDL
RMR
| Q4 25 | — | $49.3M | ||
| Q3 25 | $91.6M | — | ||
| Q2 25 | $81.5M | — | ||
| Q1 25 | $66.5M | — | ||
| Q4 24 | $73.8M | — | ||
| Q3 24 | $65.8M | — | ||
| Q2 24 | $71.4M | — | ||
| Q1 24 | $88.8M | — |
股东权益
AVDL
RMR
| Q4 25 | — | $232.7M | ||
| Q3 25 | $98.2M | — | ||
| Q2 25 | $90.7M | — | ||
| Q1 25 | $74.1M | — | ||
| Q4 24 | $73.8M | — | ||
| Q3 24 | $74.7M | — | ||
| Q2 24 | $70.3M | — | ||
| Q1 24 | $78.4M | — |
总资产
AVDL
RMR
| Q4 25 | — | $687.1M | ||
| Q3 25 | $199.4M | — | ||
| Q2 25 | $187.2M | — | ||
| Q1 25 | $167.9M | — | ||
| Q4 24 | $164.2M | — | ||
| Q3 24 | $158.3M | — | ||
| Q2 24 | $157.5M | — | ||
| Q1 24 | $167.9M | — |
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 | $22.2M | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $22.2M | — |
| 自由现金流率自由现金流/营收 | 28.7% | — |
| 资本支出强度资本支出/营收 | 0.0% | — |
| 现金转化率经营现金流/净利润 | 1110.25× | 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
AVDL
RMR
| Q4 25 | — | $10.7M | ||
| Q3 25 | $22.2M | — | ||
| Q2 25 | $12.7M | — | ||
| Q1 25 | $-8.2M | — | ||
| Q4 24 | $7.9M | — | ||
| Q3 24 | $-6.9M | — | ||
| Q2 24 | $-18.2M | — | ||
| Q1 24 | $-29.7M | — |
自由现金流
AVDL
RMR
| Q4 25 | — | — | ||
| Q3 25 | $22.2M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率
AVDL
RMR
| Q4 25 | — | — | ||
| Q3 25 | 28.7% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度
AVDL
RMR
| Q4 25 | — | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率
AVDL
RMR
| Q4 25 | — | 0.88× | ||
| Q3 25 | 1110.25× | — | ||
| Q2 25 | 1.31× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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
AVDL
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% |