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CareCloud, Inc.（CCLD）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CareCloud, Inc.的1.9倍（$66.7M vs $34.4M），RMR GROUP INC.同比增速更快（40.8% vs 21.9%）
CareCloud, Inc.是一家上市的美国医疗信息技术企业，主要为各类医疗机构、医院提供专业医疗信息化相关服务，公司总部位于新泽西州萨默塞特，目前在全球拥有约四千名员工。
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。
CCLD vs RMR — 直观对比
营收规模更大
RMR
是对方的1.9倍
$34.4M
营收增速更快
RMR
高出18.9%
21.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $34.4M | $66.7M |
| 净利润 | — | $12.2M |
| 毛利率 | — | — |
| 营业利润率 | 9.1% | 48.1% |
| 净利率 | — | 18.3% |
| 营收同比 | 21.9% | 40.8% |
| 净利润同比 | — | 91.1% |
| 每股收益（稀释后） | $0.06 | $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CCLDRMR
| Q4 25 | $34.4M | $66.7M | ||
| Q3 25 | $31.1M | — | ||
| Q2 25 | $27.4M | — | ||
| Q1 25 | $27.6M | — | ||
| Q4 24 | $28.2M | — | ||
| Q3 24 | $28.5M | — | ||
| Q2 24 | $28.1M | — | ||
| Q1 24 | $26.0M | — |
净利润CCLDRMR
| Q4 25 | — | $12.2M | ||
| Q3 25 | $3.1M | — | ||
| Q2 25 | $2.9M | — | ||
| Q1 25 | $1.9M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $3.1M | — | ||
| Q2 24 | $1.7M | — | ||
| Q1 24 | $-241.0K | — |
营业利润率CCLDRMR
| Q4 25 | 9.1% | 48.1% | ||
| Q3 25 | 10.3% | — | ||
| Q2 25 | 10.9% | — | ||
| Q1 25 | 7.3% | — | ||
| Q4 24 | 12.2% | — | ||
| Q3 24 | 11.4% | — | ||
| Q2 24 | 8.1% | — | ||
| Q1 24 | 0.5% | — |
净利率CCLDRMR
| Q4 25 | — | 18.3% | ||
| Q3 25 | 9.8% | — | ||
| Q2 25 | 10.6% | — | ||
| Q1 25 | 7.0% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 10.9% | — | ||
| Q2 24 | 6.0% | — | ||
| Q1 24 | -0.9% | — |
每股收益（稀释后）CCLDRMR
| Q4 25 | $0.06 | $0.71 | ||
| Q3 25 | $0.04 | — | ||
| Q2 25 | $0.04 | — | ||
| Q1 25 | $-0.04 | — | ||
| Q4 24 | $0.00 | — | ||
| Q3 24 | $-0.04 | — | ||
| Q2 24 | $-0.14 | — | ||
| Q1 24 | $-0.10 | — |
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 | $1.2M | — |
| 股东权益账面价值 | $59.5M | $232.7M |
| 总资产 | $87.6M | $687.1M |
| 负债/权益比越低杠杆越低 | 0.02× | — |
8季度趋势，按日历期对齐
现金及短期投资CCLDRMR
| Q4 25 | — | $49.3M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务CCLDRMR
| Q4 25 | $1.2M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $336.0K | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CCLDRMR
| Q4 25 | $59.5M | $232.7M | ||
| Q3 25 | $57.8M | — | ||
| Q2 25 | $56.1M | — | ||
| Q1 25 | $54.2M | — | ||
| Q4 24 | $49.8M | — | ||
| Q3 24 | $46.5M | — | ||
| Q2 24 | $43.2M | — | ||
| Q1 24 | $41.4M | — |
总资产CCLDRMR
| Q4 25 | $87.6M | $687.1M | ||
| Q3 25 | $90.6M | — | ||
| Q2 25 | $75.2M | — | ||
| Q1 25 | $73.6M | — | ||
| Q4 24 | $71.6M | — | ||
| Q3 24 | $70.7M | — | ||
| Q2 24 | $74.0M | — | ||
| Q1 24 | $76.9M | — |
负债/权益比CCLDRMR
| Q4 25 | 0.02× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $8.7M | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $6.6M | — |
| 自由现金流率自由现金流/营收 | 19.0% | — |
| 资本支出强度资本支出/营收 | 6.2% | — |
| 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 | $23.8M | — |
8季度趋势，按日历期对齐
经营现金流CCLDRMR
| Q4 25 | $8.7M | $10.7M | ||
| Q3 25 | $7.4M | — | ||
| Q2 25 | $7.4M | — | ||
| Q1 25 | $5.1M | — | ||
| Q4 24 | $5.2M | — | ||
| Q3 24 | $7.1M | — | ||
| Q2 24 | $4.3M | — | ||
| Q1 24 | $4.1M | — |
自由现金流CCLDRMR
| Q4 25 | $6.6M | — | ||
| Q3 25 | $6.5M | — | ||
| Q2 25 | $6.2M | — | ||
| Q1 25 | $4.5M | — | ||
| Q4 24 | $4.3M | — | ||
| Q3 24 | $6.7M | — | ||
| Q2 24 | $4.2M | — | ||
| Q1 24 | $3.8M | — |
自由现金流率CCLDRMR
| Q4 25 | 19.0% | — | ||
| Q3 25 | 20.9% | — | ||
| Q2 25 | 22.8% | — | ||
| Q1 25 | 16.2% | — | ||
| Q4 24 | 15.2% | — | ||
| Q3 24 | 23.6% | — | ||
| Q2 24 | 14.8% | — | ||
| Q1 24 | 14.5% | — |
资本支出强度CCLDRMR
| Q4 25 | 6.2% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 4.2% | — | ||
| Q1 25 | 2.3% | — | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 1.1% | — |
现金转化率CCLDRMR
| Q4 25 | — | 0.88× | ||
| Q3 25 | 2.41× | — | ||
| Q2 25 | 2.55× | — | ||
| Q1 25 | 2.62× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.26× | — | ||
| Q2 24 | 2.56× | — | ||
| 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
CCLD
| Healthcare IT | $31.0M | 90% |
| Medical Practice Management | $3.4M | 10% |
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% |
