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BrightSpire Capital, Inc.（BRSP）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
BrightSpire Capital, Inc.的季度营收约是RMR GROUP INC.的1.2倍（$83.2M vs $66.7M），RMR GROUP INC.净利率更高（18.3% vs -17.3%，领先35.5%），RMR GROUP INC.同比增速更快（40.8% vs -0.4%）
该公司是英国大型投资信托，专注投资于商业服务、消费、教育与科技领域的中型市场企业，在伦敦证券交易所上市，是富时250指数的成份股。
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。
BRSP vs RMR — 直观对比
营收规模更大
BRSP
是对方的1.2倍
$66.7M
营收增速更快
RMR
高出41.1%
-0.4%
净利率更高
RMR
高出35.5%
-17.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $83.2M | $66.7M |
| 净利润 | $-14.4M | $12.2M |
| 毛利率 | — | — |
| 营业利润率 | — | 48.1% |
| 净利率 | -17.3% | 18.3% |
| 营收同比 | -0.4% | 40.8% |
| 净利润同比 | 27.3% | 91.1% |
| 每股收益（稀释后） | $-0.11 | $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BRSPRMR
| Q4 25 | $83.2M | $66.7M | ||
| Q3 25 | $83.9M | — | ||
| Q2 25 | $85.9M | — | ||
| Q1 25 | $77.6M | — | ||
| Q4 24 | $83.5M | — | ||
| Q3 24 | $88.2M | — | ||
| Q2 24 | $91.4M | — | ||
| Q1 24 | $95.8M | — |
净利润BRSPRMR
| Q4 25 | $-14.4M | $12.2M | ||
| Q3 25 | $984.0K | — | ||
| Q2 25 | $-23.1M | — | ||
| Q1 25 | $5.3M | — | ||
| Q4 24 | $-19.7M | — | ||
| Q3 24 | $12.7M | — | ||
| Q2 24 | $-67.9M | — | ||
| Q1 24 | $-57.1M | — |
营业利润率BRSPRMR
| Q4 25 | — | 48.1% | ||
| Q3 25 | -1.7% | — | ||
| Q2 25 | -54.5% | — | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | -24.9% | — | ||
| Q3 24 | 13.2% | — | ||
| Q2 24 | -74.9% | — | ||
| Q1 24 | -59.4% | — |
净利率BRSPRMR
| Q4 25 | -17.3% | 18.3% | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | -26.9% | — | ||
| Q1 25 | 6.9% | — | ||
| Q4 24 | -23.7% | — | ||
| Q3 24 | 14.4% | — | ||
| Q2 24 | -74.2% | — | ||
| Q1 24 | -59.6% | — |
每股收益（稀释后）BRSPRMR
| Q4 25 | $-0.11 | $0.71 | ||
| Q3 25 | $0.00 | — | ||
| Q2 25 | $-0.19 | — | ||
| Q1 25 | $0.04 | — | ||
| Q4 24 | $-0.16 | — | ||
| Q3 24 | $0.09 | — | ||
| Q2 24 | $-0.53 | — | ||
| Q1 24 | $-0.45 | — |
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 | $66.8M | $49.3M |
| 总债务越低越好 | $2.5B | — |
| 股东权益账面价值 | $938.4M | $232.7M |
| 总资产 | $3.6B | $687.1M |
| 负债/权益比越低杠杆越低 | 2.63× | — |
8季度趋势，按日历期对齐
现金及短期投资BRSPRMR
| Q4 25 | $66.8M | $49.3M | ||
| Q3 25 | $113.4M | — | ||
| Q2 25 | $154.3M | — | ||
| Q1 25 | $200.9M | — | ||
| Q4 24 | $302.2M | — | ||
| Q3 24 | $263.8M | — | ||
| Q2 24 | $203.3M | — | ||
| Q1 24 | $221.5M | — |
总债务BRSPRMR
| Q4 25 | $2.5B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.3B | — | ||
| Q1 25 | $2.3B | — | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | $2.6B | — | ||
| Q2 24 | $2.5B | — | ||
| Q1 24 | $2.6B | — |
股东权益BRSPRMR
| Q4 25 | $938.4M | $232.7M | ||
| Q3 25 | $976.4M | — | ||
| Q2 25 | $994.4M | — | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.2B | — |
总资产BRSPRMR
| Q4 25 | $3.6B | $687.1M | ||
| Q3 25 | $3.3B | — | ||
| Q2 25 | $3.4B | — | ||
| Q1 25 | $3.6B | — | ||
| Q4 24 | $3.7B | — | ||
| Q3 24 | $3.8B | — | ||
| Q2 24 | $3.8B | — | ||
| Q1 24 | $3.9B | — |
负债/权益比BRSPRMR
| Q4 25 | 2.63× | — | ||
| Q3 25 | 2.22× | — | ||
| Q2 25 | 2.27× | — | ||
| Q1 25 | 2.27× | — | ||
| Q4 24 | 2.38× | — | ||
| Q3 24 | 2.36× | — | ||
| Q2 24 | 2.28× | — | ||
| Q1 24 | 2.17× | — |
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 | $73.0M | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $55.1M | — |
| 自由现金流率自由现金流/营收 | 66.2% | — |
| 资本支出强度资本支出/营收 | 21.6% | — |
| 现金转化率经营现金流/净利润 | — | 0.88× |
| 过去12个月自由现金流最近4个季度 | $102.0M | — |
8季度趋势，按日历期对齐
经营现金流BRSPRMR
| Q4 25 | $73.0M | $10.7M | ||
| Q3 25 | $29.9M | — | ||
| Q2 25 | $17.4M | — | ||
| Q1 25 | $10.5M | — | ||
| Q4 24 | $103.4M | — | ||
| Q3 24 | $31.3M | — | ||
| Q2 24 | $22.9M | — | ||
| Q1 24 | $24.6M | — |
自由现金流BRSPRMR
| Q4 25 | $55.1M | — | ||
| Q3 25 | $27.4M | — | ||
| Q2 25 | $11.6M | — | ||
| Q1 25 | $8.0M | — | ||
| Q4 24 | $97.3M | — | ||
| Q3 24 | $28.3M | — | ||
| Q2 24 | $22.7M | — | ||
| Q1 24 | $22.2M | — |
自由现金流率BRSPRMR
| Q4 25 | 66.2% | — | ||
| Q3 25 | 32.7% | — | ||
| Q2 25 | 13.4% | — | ||
| Q1 25 | 10.3% | — | ||
| Q4 24 | 116.6% | — | ||
| Q3 24 | 32.1% | — | ||
| Q2 24 | 24.9% | — | ||
| Q1 24 | 23.2% | — |
资本支出强度BRSPRMR
| Q4 25 | 21.6% | — | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | 6.8% | — | ||
| Q1 25 | 3.2% | — | ||
| Q4 24 | 7.3% | — | ||
| Q3 24 | 3.4% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 2.5% | — |
现金转化率BRSPRMR
| Q4 25 | — | 0.88× | ||
| Q3 25 | 30.36× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.97× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.46× | — | ||
| 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
BRSP
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% |
