vs
BASSETT FURNITURE INDUSTRIES INC(BSET)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
BASSETT FURNITURE INDUSTRIES INC的季度营收约是RMR GROUP INC.的1.2倍($80.1M vs $66.7M),RMR GROUP INC.净利率更高(18.3% vs 1.0%,领先17.3%),RMR GROUP INC.同比增速更快(40.8% vs 5.9%)
巴塞特家具工业是源自美国的家具制造与零售企业,1902年创立,总部位于弗吉尼亚州巴塞特。它是弗吉尼亚州历史最悠久的家具厂商之一,创始之初创始人依托蓝岭山麓的家族锯木厂,利用富余木材生产卧室家具,逐步发展为知名家具企业。
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。
BSET vs RMR — 直观对比
营收规模更大
BSET
是对方的1.2倍
$66.7M
营收增速更快
RMR
高出34.8%
5.9%
净利率更高
RMR
高出17.3%
1.0%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $80.1M | $66.7M |
| 净利润 | $801.0K | $12.2M |
| 毛利率 | 56.2% | — |
| 营业利润率 | 0.7% | 48.1% |
| 净利率 | 1.0% | 18.3% |
| 营收同比 | 5.9% | 40.8% |
| 净利润同比 | 117.8% | 91.1% |
| 每股收益(稀释后) | $0.09 | $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
BSET
RMR
| Q4 25 | — | $66.7M | ||
| Q3 25 | $80.1M | — | ||
| Q2 25 | $84.3M | — | ||
| Q4 24 | $92.1M | — | ||
| Q3 24 | $75.6M | — | ||
| Q1 24 | $86.6M | — | ||
| Q4 23 | $94.7M | — | ||
| Q3 23 | $87.2M | — |
净利润
BSET
RMR
| Q4 25 | — | $12.2M | ||
| Q3 25 | $801.0K | — | ||
| Q2 25 | $1.9M | — | ||
| Q4 24 | $508.0K | — | ||
| Q3 24 | $-4.5M | — | ||
| Q1 24 | $-1.2M | — | ||
| Q4 23 | $-4.1M | — | ||
| Q3 23 | $-2.6M | — |
毛利率
BSET
RMR
| Q4 25 | — | — | ||
| Q3 25 | 56.2% | — | ||
| Q2 25 | 55.6% | — | ||
| Q4 24 | 55.7% | — | ||
| Q3 24 | 53.0% | — | ||
| Q1 24 | 55.3% | — | ||
| Q4 23 | 54.3% | — | ||
| Q3 23 | 51.6% | — |
营业利润率
BSET
RMR
| Q4 25 | — | 48.1% | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 3.0% | — | ||
| Q4 24 | -1.3% | — | ||
| Q3 24 | -8.4% | — | ||
| Q1 24 | -2.7% | — | ||
| Q4 23 | -4.8% | — | ||
| Q3 23 | -4.4% | — |
净利率
BSET
RMR
| Q4 25 | — | 18.3% | ||
| Q3 25 | 1.0% | — | ||
| Q2 25 | 2.3% | — | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | -6.0% | — | ||
| Q1 24 | -1.4% | — | ||
| Q4 23 | -4.3% | — | ||
| Q3 23 | -3.0% | — |
每股收益(稀释后)
BSET
RMR
| Q4 25 | — | $0.71 | ||
| Q3 25 | $0.09 | — | ||
| Q2 25 | $0.22 | — | ||
| Q4 24 | $0.07 | — | ||
| Q3 24 | $-0.52 | — | ||
| Q1 24 | $-0.14 | — | ||
| Q4 23 | $-0.46 | — | ||
| Q3 23 | $-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 | $54.6M | $49.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $165.7M | $232.7M |
| 总资产 | $324.2M | $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
BSET
RMR
| Q4 25 | — | $49.3M | ||
| Q3 25 | $54.6M | — | ||
| Q2 25 | $59.8M | — | ||
| Q4 24 | $59.9M | — | ||
| Q3 24 | $56.2M | — | ||
| Q1 24 | $58.4M | — | ||
| Q4 23 | $70.2M | — | ||
| Q3 23 | $65.8M | — |
股东权益
BSET
RMR
| Q4 25 | — | $232.7M | ||
| Q3 25 | $165.7M | — | ||
| Q2 25 | $166.8M | — | ||
| Q4 24 | $167.3M | — | ||
| Q3 24 | $165.0M | — | ||
| Q1 24 | $180.6M | — | ||
| Q4 23 | $183.4M | — | ||
| Q3 23 | $188.8M | — |
总资产
BSET
RMR
| Q4 25 | — | $687.1M | ||
| Q3 25 | $324.2M | — | ||
| Q2 25 | $331.3M | — | ||
| Q4 24 | $341.2M | — | ||
| Q3 24 | $335.9M | — | ||
| Q1 24 | $361.4M | — | ||
| Q4 23 | $370.4M | — | ||
| Q3 23 | $369.0M | — |
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 | $-1.2M | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $-2.6M | — |
| 自由现金流率自由现金流/营收 | -3.3% | — |
| 资本支出强度资本支出/营收 | 1.8% | — |
| 现金转化率经营现金流/净利润 | -1.47× | 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
BSET
RMR
| Q4 25 | — | $10.7M | ||
| Q3 25 | $-1.2M | — | ||
| Q2 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $5.4M | — | ||
| Q1 24 | $-7.7M | — | ||
| Q4 23 | $8.5M | — | ||
| Q3 23 | $3.8M | — |
自由现金流
BSET
RMR
| Q4 25 | — | — | ||
| Q3 25 | $-2.6M | — | ||
| Q2 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.8M | — | ||
| Q1 24 | $-9.8M | — | ||
| Q4 23 | $5.6M | — | ||
| Q3 23 | $-3.4M | — |
自由现金流率
BSET
RMR
| Q4 25 | — | — | ||
| Q3 25 | -3.3% | — | ||
| Q2 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.7% | — | ||
| Q1 24 | -11.3% | — | ||
| Q4 23 | 6.0% | — | ||
| Q3 23 | -3.9% | — |
资本支出强度
BSET
RMR
| Q4 25 | — | — | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.5% | — | ||
| Q1 24 | 2.4% | — | ||
| Q4 23 | 3.0% | — | ||
| Q3 23 | 8.3% | — |
现金转化率
BSET
RMR
| Q4 25 | — | 0.88× | ||
| Q3 25 | -1.47× | — | ||
| Q2 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — |
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
BSET
| Retail Segment | $51.9M | 65% |
| Bassett Custom Upholstery | $18.7M | 23% |
| Accessories Mattresses And Other | $6.9M | 9% |
| Bassett Custom Wood | $2.7M | 3% |
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% |