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博思艾伦汉密尔顿（BAH）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
博思艾伦汉密尔顿的季度营收约是RMR GROUP INC.的39.3倍（$2.6B vs $66.7M）。RMR GROUP INC.净利率更高（18.3% vs 7.6%，领先10.6%）。RMR GROUP INC.同比增速更快（40.8% vs -10.2%）
博思艾伦汉密尔顿控股集团是美国知名专业服务企业，深耕数字化转型与人工智能领域，为公共部门、私营机构及非营利组织提供咨询、分析与工程服务，总部位于弗吉尼亚州麦克莱恩，属华盛顿大都会区，在全球另设有80个办事处。
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。
BAH vs RMR — 直观对比
营收规模更大
BAH
是对方的39.3倍
$66.7M
营收增速更快
RMR
高出51.0%
-10.2%
净利率更高
RMR
高出10.6%
7.6%
损益表 — Q3 2026 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $2.6B | $66.7M |
| 净利润 | $200.0M | $12.2M |
| 毛利率 | 51.9% | — |
| 营业利润率 | 8.8% | 48.1% |
| 净利率 | 7.6% | 18.3% |
| 营收同比 | -10.2% | 40.8% |
| 净利润同比 | 7.0% | 91.1% |
| 每股收益（稀释后） | $1.63 | $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BAHRMR
| Q4 25 | $2.6B | $66.7M | ||
| Q3 25 | $2.9B | — | ||
| Q2 25 | $2.9B | — | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | $3.1B | — | ||
| Q2 24 | $2.9B | — | ||
| Q1 24 | $2.8B | — |
净利润BAHRMR
| Q4 25 | $200.0M | $12.2M | ||
| Q3 25 | $175.0M | — | ||
| Q2 25 | $271.0M | — | ||
| Q1 25 | $192.7M | — | ||
| Q4 24 | $186.9M | — | ||
| Q3 24 | $390.1M | — | ||
| Q2 24 | $165.2M | — | ||
| Q1 24 | $128.0M | — |
毛利率BAHRMR
| Q4 25 | 51.9% | — | ||
| Q3 25 | 53.6% | — | ||
| Q2 25 | 51.3% | — | ||
| Q1 25 | 53.6% | — | ||
| Q4 24 | 55.2% | — | ||
| Q3 24 | 56.7% | — | ||
| Q2 24 | 53.4% | — | ||
| Q1 24 | 54.7% | — |
营业利润率BAHRMR
| Q4 25 | 8.8% | 48.1% | ||
| Q3 25 | 9.8% | — | ||
| Q2 25 | 8.8% | — | ||
| Q1 25 | 9.2% | — | ||
| Q4 24 | 10.0% | — | ||
| Q3 24 | 17.4% | — | ||
| Q2 24 | 8.7% | — | ||
| Q1 24 | 9.5% | — |
净利率BAHRMR
| Q4 25 | 7.6% | 18.3% | ||
| Q3 25 | 6.1% | — | ||
| Q2 25 | 9.3% | — | ||
| Q1 25 | 6.5% | — | ||
| Q4 24 | 6.4% | — | ||
| Q3 24 | 12.4% | — | ||
| Q2 24 | 5.6% | — | ||
| Q1 24 | 4.6% | — |
每股收益（稀释后）BAHRMR
| Q4 25 | $1.63 | $0.71 | ||
| Q3 25 | $1.42 | — | ||
| Q2 25 | $2.16 | — | ||
| Q1 25 | $1.52 | — | ||
| Q4 24 | $1.45 | — | ||
| Q3 24 | $3.01 | — | ||
| Q2 24 | $1.27 | — | ||
| Q1 24 | $0.97 | — |
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 | $882.0M | $49.3M |
| 总债务越低越好 | $3.9B | — |
| 股东权益账面价值 | $1.0B | $232.7M |
| 总资产 | $7.1B | $687.1M |
| 负债/权益比越低杠杆越低 | 3.84× | — |
8季度趋势，按日历期对齐
现金及短期投资BAHRMR
| Q4 25 | $882.0M | $49.3M | ||
| Q3 25 | $816.0M | — | ||
| Q2 25 | $711.0M | — | ||
| Q1 25 | $885.0M | — | ||
| Q4 24 | $453.5M | — | ||
| Q3 24 | $558.7M | — | ||
| Q2 24 | $297.7M | — | ||
| Q1 24 | $554.3M | — |
总债务BAHRMR
| Q4 25 | $3.9B | — | ||
| Q3 25 | $4.0B | — | ||
| Q2 25 | $4.0B | — | ||
| Q1 25 | $4.0B | — | ||
| Q4 24 | $3.4B | — | ||
| Q3 24 | $3.4B | — | ||
| Q2 24 | $3.4B | — | ||
| Q1 24 | $3.4B | — |
股东权益BAHRMR
| Q4 25 | $1.0B | $232.7M | ||
| Q3 25 | $996.0M | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.0B | — |
总资产BAHRMR
| Q4 25 | $7.1B | $687.1M | ||
| Q3 25 | $7.2B | — | ||
| Q2 25 | $7.2B | — | ||
| Q1 25 | $7.3B | — | ||
| Q4 24 | $6.8B | — | ||
| Q3 24 | $6.9B | — | ||
| Q2 24 | $6.6B | — | ||
| Q1 24 | $6.6B | — |
负债/权益比BAHRMR
| Q4 25 | 3.84× | — | ||
| Q3 25 | 3.98× | — | ||
| Q2 25 | 3.74× | — | ||
| Q1 25 | 3.99× | — | ||
| Q4 24 | 2.79× | — | ||
| Q3 24 | 2.83× | — | ||
| Q2 24 | 3.14× | — | ||
| Q1 24 | 3.26× | — |
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 | $261.0M | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $248.0M | — |
| 自由现金流率自由现金流/营收 | 9.5% | — |
| 资本支出强度资本支出/营收 | 0.5% | — |
| 现金转化率经营现金流/净利润 | 1.30× | 0.88× |
| 过去12个月自由现金流最近4个季度 | $933.4M | — |
8季度趋势，按日历期对齐
经营现金流BAHRMR
| Q4 25 | $261.0M | $10.7M | ||
| Q3 25 | $421.0M | — | ||
| Q2 25 | $119.0M | — | ||
| Q1 25 | $219.0M | — | ||
| Q4 24 | $150.8M | — | ||
| Q3 24 | $587.1M | — | ||
| Q2 24 | $52.1M | — | ||
| Q1 24 | $143.8M | — |
自由现金流BAHRMR
| Q4 25 | $248.0M | — | ||
| Q3 25 | $395.0M | — | ||
| Q2 25 | $96.0M | — | ||
| Q1 25 | $194.4M | — | ||
| Q4 24 | $133.6M | — | ||
| Q3 24 | $563.3M | — | ||
| Q2 24 | $19.7M | — | ||
| Q1 24 | $127.6M | — |
自由现金流率BAHRMR
| Q4 25 | 9.5% | — | ||
| Q3 25 | 13.7% | — | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 6.5% | — | ||
| Q4 24 | 4.6% | — | ||
| Q3 24 | 17.9% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 4.6% | — |
资本支出强度BAHRMR
| Q4 25 | 0.5% | — | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | 0.6% | — |
现金转化率BAHRMR
| Q4 25 | 1.30× | 0.88× | ||
| Q3 25 | 2.41× | — | ||
| Q2 25 | 0.44× | — | ||
| Q1 25 | 1.14× | — | ||
| Q4 24 | 0.81× | — | ||
| Q3 24 | 1.50× | — | ||
| Q2 24 | 0.32× | — | ||
| Q1 24 | 1.12× | — |
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
BAH
| Defense Clients | $1.5B | 55% |
| Civil Clients | $732.0M | 28% |
| Intelligence Clients | $434.0M | 17% |
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% |
