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Bank First Corp（BFC）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Bank First Corp的1.5倍（$66.7M vs $44.9M），Bank First Corp净利率更高（45.8% vs 18.3%，领先27.5%），RMR GROUP INC.同比增速更快（40.8% vs 12.1%）
First Horizon Corporation（前身为田纳西第一银行）是一家成立于1864年、总部位于美国田纳西州孟菲斯的金融服务企业。通过旗下子公司First Horizon银行，其业务覆盖美国东南部12个州，是该区域第四大区域性银行。
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。
BFC vs RMR — 直观对比
营收规模更大
RMR
是对方的1.5倍
$44.9M
营收增速更快
RMR
高出28.7%
12.1%
净利率更高
BFC
高出27.5%
18.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $44.9M | $66.7M |
| 净利润 | $18.4M | $12.2M |
| 毛利率 | — | — |
| 营业利润率 | 51.0% | 48.1% |
| 净利率 | 45.8% | 18.3% |
| 营收同比 | 12.1% | 40.8% |
| 净利润同比 | 4.8% | 91.1% |
| 每股收益（稀释后） | $1.87 | $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BFCRMR
| Q4 25 | $44.9M | $66.7M | ||
| Q3 25 | $44.2M | — | ||
| Q2 25 | $41.6M | — | ||
| Q1 25 | $43.1M | — | ||
| Q4 24 | $40.1M | — | ||
| Q3 24 | $40.8M | — | ||
| Q2 24 | $38.9M | — | ||
| Q1 24 | $37.7M | — |
净利润BFCRMR
| Q4 25 | $18.4M | $12.2M | ||
| Q3 25 | $18.0M | — | ||
| Q2 25 | $16.9M | — | ||
| Q1 25 | $18.2M | — | ||
| Q4 24 | $17.5M | — | ||
| Q3 24 | $16.6M | — | ||
| Q2 24 | $16.1M | — | ||
| Q1 24 | $15.4M | — |
营业利润率BFCRMR
| Q4 25 | 51.0% | 48.1% | ||
| Q3 25 | 50.8% | — | ||
| Q2 25 | 49.7% | — | ||
| Q1 25 | 51.3% | — | ||
| Q4 24 | 54.4% | — | ||
| Q3 24 | 50.7% | — | ||
| Q2 24 | 51.0% | — | ||
| Q1 24 | 45.6% | — |
净利率BFCRMR
| Q4 25 | 45.8% | 18.3% | ||
| Q3 25 | 40.7% | — | ||
| Q2 25 | 40.5% | — | ||
| Q1 25 | 42.3% | — | ||
| Q4 24 | 49.3% | — | ||
| Q3 24 | 40.6% | — | ||
| Q2 24 | 41.3% | — | ||
| Q1 24 | 40.8% | — |
每股收益（稀释后）BFCRMR
| Q4 25 | $1.87 | $0.71 | ||
| Q3 25 | $1.83 | — | ||
| Q2 25 | $1.71 | — | ||
| Q1 25 | $1.82 | — | ||
| Q4 24 | $1.75 | — | ||
| Q3 24 | $1.65 | — | ||
| Q2 24 | $1.59 | — | ||
| Q1 24 | $1.51 | — |
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 | $243.2M | $49.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $643.8M | $232.7M |
| 总资产 | $4.5B | $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BFCRMR
| Q4 25 | $243.2M | $49.3M | ||
| Q3 25 | $126.2M | — | ||
| Q2 25 | $120.3M | — | ||
| Q1 25 | $300.9M | — | ||
| Q4 24 | $261.3M | — | ||
| Q3 24 | $204.4M | — | ||
| Q2 24 | $99.0M | — | ||
| Q1 24 | $83.4M | — |
股东权益BFCRMR
| Q4 25 | $643.8M | $232.7M | ||
| Q3 25 | $628.1M | — | ||
| Q2 25 | $612.3M | — | ||
| Q1 25 | $648.4M | — | ||
| Q4 24 | $639.7M | — | ||
| Q3 24 | $628.9M | — | ||
| Q2 24 | $614.6M | — | ||
| Q1 24 | $609.3M | — |
总资产BFCRMR
| Q4 25 | $4.5B | $687.1M | ||
| Q3 25 | $4.4B | — | ||
| Q2 25 | $4.4B | — | ||
| Q1 25 | $4.5B | — | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.3B | — | ||
| Q2 24 | $4.1B | — | ||
| Q1 24 | $4.1B | — |
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 | $62.5M | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $51.0M | — |
| 自由现金流率自由现金流/营收 | 113.6% | — |
| 资本支出强度资本支出/营收 | 25.5% | — |
| 现金转化率经营现金流/净利润 | 3.40× | 0.88× |
| 过去12个月自由现金流最近4个季度 | $75.8M | — |
8季度趋势，按日历期对齐
经营现金流BFCRMR
| Q4 25 | $62.5M | $10.7M | ||
| Q3 25 | $15.5M | — | ||
| Q2 25 | $11.9M | — | ||
| Q1 25 | $6.2M | — | ||
| Q4 24 | $65.8M | — | ||
| Q3 24 | $18.8M | — | ||
| Q2 24 | $14.9M | — | ||
| Q1 24 | $1.3M | — |
自由现金流BFCRMR
| Q4 25 | $51.0M | — | ||
| Q3 25 | $12.5M | — | ||
| Q2 25 | $8.2M | — | ||
| Q1 25 | $4.0M | — | ||
| Q4 24 | $58.6M | — | ||
| Q3 24 | $16.9M | — | ||
| Q2 24 | $13.7M | — | ||
| Q1 24 | $551.0K | — |
自由现金流率BFCRMR
| Q4 25 | 113.6% | — | ||
| Q3 25 | 28.2% | — | ||
| Q2 25 | 19.8% | — | ||
| Q1 25 | 9.3% | — | ||
| Q4 24 | 146.3% | — | ||
| Q3 24 | 41.5% | — | ||
| Q2 24 | 35.3% | — | ||
| Q1 24 | 1.5% | — |
资本支出强度BFCRMR
| Q4 25 | 25.5% | — | ||
| Q3 25 | 6.7% | — | ||
| Q2 25 | 8.7% | — | ||
| Q1 25 | 5.0% | — | ||
| Q4 24 | 18.0% | — | ||
| Q3 24 | 4.5% | — | ||
| Q2 24 | 3.1% | — | ||
| Q1 24 | 2.1% | — |
现金转化率BFCRMR
| Q4 25 | 3.40× | 0.88× | ||
| Q3 25 | 0.86× | — | ||
| Q2 25 | 0.70× | — | ||
| Q1 25 | 0.34× | — | ||
| Q4 24 | 3.75× | — | ||
| Q3 24 | 1.13× | — | ||
| Q2 24 | 0.93× | — | ||
| Q1 24 | 0.09× | — |
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
BFC
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% |
