vs
Bridgewater Bancshares Inc(BWB)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Bridgewater Bancshares Inc的1.4倍($66.7M vs $46.2M),Bridgewater Bancshares Inc净利率更高(37.7% vs 18.3%,领先19.4%)
布里奇沃特银行控股公司是总部位于美国明尼苏达州的区域性银行控股企业,主要为当地中小企业、个人消费者及商业客户提供商业贷款、存款产品、住房抵押贷款、个人银行等全方位商业与零售银行服务。
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。
BWB vs RMR — 直观对比
营收规模更大
RMR
是对方的1.4倍
$46.2M
净利率更高
BWB
高出19.4%
18.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $46.2M | $66.7M |
| 净利润 | $17.4M | $12.2M |
| 毛利率 | — | — |
| 营业利润率 | — | 48.1% |
| 净利率 | 37.7% | 18.3% |
| 营收同比 | — | 40.8% |
| 净利润同比 | 80.7% | 91.1% |
| 每股收益(稀释后) | $0.58 | $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
BWB
RMR
| Q1 26 | $46.2M | — | ||
| Q4 25 | $38.8M | $66.7M | ||
| Q3 25 | $36.2M | — | ||
| Q2 25 | $36.1M | — | ||
| Q1 25 | $32.3M | — | ||
| Q4 24 | $29.5M | — | ||
| Q3 24 | $27.1M | — | ||
| Q2 24 | $26.8M | — |
净利润
BWB
RMR
| Q1 26 | $17.4M | — | ||
| Q4 25 | $13.3M | $12.2M | ||
| Q3 25 | $11.6M | — | ||
| Q2 25 | $11.5M | — | ||
| Q1 25 | $9.6M | — | ||
| Q4 24 | $8.2M | — | ||
| Q3 24 | $8.7M | — | ||
| Q2 24 | $8.1M | — |
营业利润率
BWB
RMR
| Q1 26 | — | — | ||
| Q4 25 | 44.2% | 48.1% | ||
| Q3 25 | 41.8% | — | ||
| Q2 25 | 42.0% | — | ||
| Q1 25 | 39.2% | — | ||
| Q4 24 | 35.6% | — | ||
| Q3 24 | 41.9% | — | ||
| Q2 24 | 39.7% | — |
净利率
BWB
RMR
| Q1 26 | 37.7% | — | ||
| Q4 25 | 34.3% | 18.3% | ||
| Q3 25 | 32.1% | — | ||
| Q2 25 | 31.9% | — | ||
| Q1 25 | 29.8% | — | ||
| Q4 24 | 27.8% | — | ||
| Q3 24 | 32.0% | — | ||
| Q2 24 | 30.3% | — |
每股收益(稀释后)
BWB
RMR
| Q1 26 | $0.58 | — | ||
| Q4 25 | $0.42 | $0.71 | ||
| Q3 25 | $0.38 | — | ||
| Q2 25 | $0.38 | — | ||
| Q1 25 | $0.31 | — | ||
| Q4 24 | $0.26 | — | ||
| Q3 24 | $0.27 | — | ||
| Q2 24 | $0.26 | — |
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 | $222.2M | $49.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $528.4M | $232.7M |
| 总资产 | $5.3B | $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
BWB
RMR
| Q1 26 | $222.2M | — | ||
| Q4 25 | $123.5M | $49.3M | ||
| Q3 25 | $131.8M | — | ||
| Q2 25 | $217.5M | — | ||
| Q1 25 | $166.2M | — | ||
| Q4 24 | $229.8M | — | ||
| Q3 24 | $191.9M | — | ||
| Q2 24 | $134.1M | — |
股东权益
BWB
RMR
| Q1 26 | $528.4M | — | ||
| Q4 25 | $517.1M | $232.7M | ||
| Q3 25 | $497.5M | — | ||
| Q2 25 | $476.3M | — | ||
| Q1 25 | $469.0M | — | ||
| Q4 24 | $457.9M | — | ||
| Q3 24 | $452.2M | — | ||
| Q2 24 | $439.2M | — |
总资产
BWB
RMR
| Q1 26 | $5.3B | — | ||
| Q4 25 | $5.4B | $687.1M | ||
| Q3 25 | $5.4B | — | ||
| Q2 25 | $5.3B | — | ||
| Q1 25 | $5.1B | — | ||
| Q4 24 | $5.1B | — | ||
| Q3 24 | $4.7B | — | ||
| Q2 24 | $4.7B | — |
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 | — | $10.7M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
BWB
RMR
| Q1 26 | — | — | ||
| Q4 25 | $27.8M | $10.7M | ||
| Q3 25 | $9.4M | — | ||
| Q2 25 | $4.0M | — | ||
| Q1 25 | $7.5M | — | ||
| Q4 24 | $46.4M | — | ||
| Q3 24 | $-6.0M | — | ||
| Q2 24 | $10.6M | — |
自由现金流
BWB
RMR
| Q1 26 | — | — | ||
| Q4 25 | $22.0M | — | ||
| Q3 25 | $7.8M | — | ||
| Q2 25 | $2.8M | — | ||
| Q1 25 | $6.9M | — | ||
| Q4 24 | $42.3M | — | ||
| Q3 24 | $-6.5M | — | ||
| Q2 24 | $10.4M | — |
自由现金流率
BWB
RMR
| Q1 26 | — | — | ||
| Q4 25 | 56.6% | — | ||
| Q3 25 | 21.5% | — | ||
| Q2 25 | 7.8% | — | ||
| Q1 25 | 21.5% | — | ||
| Q4 24 | 143.4% | — | ||
| Q3 24 | -23.8% | — | ||
| Q2 24 | 38.9% | — |
资本支出强度
BWB
RMR
| Q1 26 | — | — | ||
| Q4 25 | 15.1% | — | ||
| Q3 25 | 4.4% | — | ||
| Q2 25 | 3.2% | — | ||
| Q1 25 | 1.7% | — | ||
| Q4 24 | 13.8% | — | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 0.7% | — |
现金转化率
BWB
RMR
| Q1 26 | — | — | ||
| Q4 25 | 2.09× | 0.88× | ||
| Q3 25 | 0.81× | — | ||
| Q2 25 | 0.35× | — | ||
| Q1 25 | 0.77× | — | ||
| Q4 24 | 5.65× | — | ||
| Q3 24 | -0.69× | — | ||
| Q2 24 | 1.31× | — |
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
BWB
| Net Interest Income | $36.6M | 79% |
| Noninterest Income | $9.6M | 21% |
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% |