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Burke & Herbert Financial Services Corp.(BHRB)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
Burke & Herbert Financial Services Corp.的季度营收约是RMR GROUP INC.的1.3倍($86.5M vs $66.7M),Burke & Herbert Financial Services Corp.净利率更高(34.9% vs 18.3%,领先16.7%),RMR GROUP INC.同比增速更快(40.8% vs 4.9%)
伯克赫伯特金融服务公司是美国区域型金融控股企业,主营个人与商业银行业务、财富管理、住房抵押贷款、小微企业融资服务,核心市场覆盖弗吉尼亚州及大西洋沿岸中部邻近区域,服务零售客户、中小企业及高净值人群。
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。
BHRB vs RMR — 直观对比
营收规模更大
BHRB
是对方的1.3倍
$66.7M
营收增速更快
RMR
高出35.9%
4.9%
净利率更高
BHRB
高出16.7%
18.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $86.5M | $66.7M |
| 净利润 | $30.2M | $12.2M |
| 毛利率 | — | — |
| 营业利润率 | 43.8% | 48.1% |
| 净利率 | 34.9% | 18.3% |
| 营收同比 | 4.9% | 40.8% |
| 净利润同比 | 52.8% | 91.1% |
| 每股收益(稀释后) | $1.98 | $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
BHRB
RMR
| Q4 25 | $86.5M | $66.7M | ||
| Q3 25 | $85.4M | — | ||
| Q2 25 | $87.1M | — | ||
| Q1 25 | $83.0M | — | ||
| Q4 24 | $82.5M | — | ||
| Q3 24 | $83.8M | — | ||
| Q2 24 | $69.3M | — | ||
| Q1 24 | $26.4M | — |
净利润
BHRB
RMR
| Q4 25 | $30.2M | $12.2M | ||
| Q3 25 | $30.0M | — | ||
| Q2 25 | $29.9M | — | ||
| Q1 25 | $27.2M | — | ||
| Q4 24 | $19.8M | — | ||
| Q3 24 | $27.6M | — | ||
| Q2 24 | $-16.9M | — | ||
| Q1 24 | $5.2M | — |
营业利润率
BHRB
RMR
| Q4 25 | 43.8% | 48.1% | ||
| Q3 25 | 43.3% | — | ||
| Q2 25 | 42.7% | — | ||
| Q1 25 | 39.6% | — | ||
| Q4 24 | 24.6% | — | ||
| Q3 24 | 39.2% | — | ||
| Q2 24 | -27.5% | — | ||
| Q1 24 | 22.3% | — |
净利率
BHRB
RMR
| Q4 25 | 34.9% | 18.3% | ||
| Q3 25 | 35.1% | — | ||
| Q2 25 | 34.3% | — | ||
| Q1 25 | 32.8% | — | ||
| Q4 24 | 24.0% | — | ||
| Q3 24 | 33.0% | — | ||
| Q2 24 | -24.4% | — | ||
| Q1 24 | 19.8% | — |
每股收益(稀释后)
BHRB
RMR
| Q4 25 | $1.98 | $0.71 | ||
| Q3 25 | $1.97 | — | ||
| Q2 25 | $1.97 | — | ||
| Q1 25 | $1.80 | — | ||
| Q4 24 | $1.72 | — | ||
| Q3 24 | $1.82 | — | ||
| Q2 24 | $-1.41 | — | ||
| Q1 24 | $0.69 | — |
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 | — | $49.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $854.6M | $232.7M |
| 总资产 | $7.9B | $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
BHRB
RMR
| Q4 25 | — | $49.3M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
BHRB
RMR
| Q4 25 | $854.6M | $232.7M | ||
| Q3 25 | $822.2M | — | ||
| Q2 25 | $780.0M | — | ||
| Q1 25 | $758.0M | — | ||
| Q4 24 | $730.2M | — | ||
| Q3 24 | $738.1M | — | ||
| Q2 24 | $693.1M | — | ||
| Q1 24 | $319.3M | — |
总资产
BHRB
RMR
| Q4 25 | $7.9B | $687.1M | ||
| Q3 25 | $7.9B | — | ||
| Q2 25 | $8.1B | — | ||
| Q1 25 | $7.8B | — | ||
| Q4 24 | $7.8B | — | ||
| Q3 24 | $7.9B | — | ||
| Q2 24 | $7.8B | — | ||
| Q1 24 | $3.7B | — |
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 | $107.9M | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $96.2M | — |
| 自由现金流率自由现金流/营收 | 111.2% | — |
| 资本支出强度资本支出/营收 | 13.5% | — |
| 现金转化率经营现金流/净利润 | 3.57× | 0.88× |
| 过去12个月自由现金流最近4个季度 | $164.1M | — |
8季度趋势,按日历期对齐
经营现金流
BHRB
RMR
| Q4 25 | $107.9M | $10.7M | ||
| Q3 25 | $39.3M | — | ||
| Q2 25 | $41.0K | — | ||
| Q1 25 | $37.6M | — | ||
| Q4 24 | $85.8M | — | ||
| Q3 24 | $47.8M | — | ||
| Q2 24 | $-46.0M | — | ||
| Q1 24 | $7.1M | — |
自由现金流
BHRB
RMR
| Q4 25 | $96.2M | — | ||
| Q3 25 | $35.4M | — | ||
| Q2 25 | $-3.4M | — | ||
| Q1 25 | $35.9M | — | ||
| Q4 24 | $81.2M | — | ||
| Q3 24 | $46.0M | — | ||
| Q2 24 | $-47.0M | — | ||
| Q1 24 | $5.6M | — |
自由现金流率
BHRB
RMR
| Q4 25 | 111.2% | — | ||
| Q3 25 | 41.5% | — | ||
| Q2 25 | -3.9% | — | ||
| Q1 25 | 43.2% | — | ||
| Q4 24 | 98.5% | — | ||
| Q3 24 | 55.0% | — | ||
| Q2 24 | -67.8% | — | ||
| Q1 24 | 21.2% | — |
资本支出强度
BHRB
RMR
| Q4 25 | 13.5% | — | ||
| Q3 25 | 4.5% | — | ||
| Q2 25 | 3.9% | — | ||
| Q1 25 | 2.1% | — | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 1.5% | — | ||
| Q1 24 | 5.7% | — |
现金转化率
BHRB
RMR
| Q4 25 | 3.57× | 0.88× | ||
| Q3 25 | 1.31× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 1.38× | — | ||
| Q4 24 | 4.33× | — | ||
| Q3 24 | 1.73× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.36× | — |
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
BHRB
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% |