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CITY HOLDING CO(CHCO)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
CITY HOLDING CO的季度营收约是RMR GROUP INC.的1.2倍($80.2M vs $66.7M),CITY HOLDING CO净利率更高(39.4% vs 18.3%,领先21.1%),RMR GROUP INC.同比增速更快(40.8% vs 11.8%)
Jam City是一家总部位于美国加州卡尔弗城的电子游戏开发及发行商,由克里斯·德沃尔夫等四人于2010年联合创立。目前公司在美、加、南美及欧洲共设有9个工作室,2021年时员工规模达825人,最大股东为网石。截至2021年,旗下游戏月活用户达3100万,累计总下载量超13亿次。
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。
CHCO vs RMR — 直观对比
营收规模更大
CHCO
是对方的1.2倍
$66.7M
营收增速更快
RMR
高出28.9%
11.8%
净利率更高
CHCO
高出21.1%
18.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $80.2M | $66.7M |
| 净利润 | $31.6M | $12.2M |
| 毛利率 | — | — |
| 营业利润率 | 49.3% | 48.1% |
| 净利率 | 39.4% | 18.3% |
| 营收同比 | 11.8% | 40.8% |
| 净利润同比 | 10.2% | 91.1% |
| 每股收益(稀释后) | $2.17 | $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
CHCO
RMR
| Q4 25 | $80.2M | $66.7M | ||
| Q3 25 | $81.3M | — | ||
| Q2 25 | $78.2M | — | ||
| Q1 25 | $74.6M | — | ||
| Q4 24 | $71.7M | — | ||
| Q3 24 | $76.0M | — | ||
| Q2 24 | $73.5M | — | ||
| Q1 24 | $72.4M | — |
净利润
CHCO
RMR
| Q4 25 | $31.6M | $12.2M | ||
| Q3 25 | $35.2M | — | ||
| Q2 25 | $33.4M | — | ||
| Q1 25 | $30.3M | — | ||
| Q4 24 | $28.7M | — | ||
| Q3 24 | $29.8M | — | ||
| Q2 24 | $29.1M | — | ||
| Q1 24 | $29.5M | — |
营业利润率
CHCO
RMR
| Q4 25 | 49.3% | 48.1% | ||
| Q3 25 | 54.0% | — | ||
| Q2 25 | 52.7% | — | ||
| Q1 25 | 49.5% | — | ||
| Q4 24 | 48.1% | — | ||
| Q3 24 | 48.9% | — | ||
| Q2 24 | 49.3% | — | ||
| Q1 24 | 50.6% | — |
净利率
CHCO
RMR
| Q4 25 | 39.4% | 18.3% | ||
| Q3 25 | 43.3% | — | ||
| Q2 25 | 42.7% | — | ||
| Q1 25 | 40.7% | — | ||
| Q4 24 | 40.0% | — | ||
| Q3 24 | 39.2% | — | ||
| Q2 24 | 39.6% | — | ||
| Q1 24 | 40.8% | — |
每股收益(稀释后)
CHCO
RMR
| Q4 25 | $2.17 | $0.71 | ||
| Q3 25 | $2.41 | — | ||
| Q2 25 | $2.29 | — | ||
| Q1 25 | $2.06 | — | ||
| Q4 24 | $1.94 | — | ||
| Q3 24 | $2.02 | — | ||
| Q2 24 | $1.96 | — | ||
| Q1 24 | $1.97 | — |
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 | $191.9M | $49.3M |
| 总债务越低越好 | $150.0M | — |
| 股东权益账面价值 | $809.7M | $232.7M |
| 总资产 | $6.7B | $687.1M |
| 负债/权益比越低杠杆越低 | 0.19× | — |
8季度趋势,按日历期对齐
现金及短期投资
CHCO
RMR
| Q4 25 | $191.9M | $49.3M | ||
| Q3 25 | $225.6M | — | ||
| Q2 25 | $172.1M | — | ||
| Q1 25 | $384.7M | — | ||
| Q4 24 | $225.4M | — | ||
| Q3 24 | $293.9M | — | ||
| Q2 24 | $218.0M | — | ||
| Q1 24 | $318.7M | — |
总债务
CHCO
RMR
| Q4 25 | $150.0M | — | ||
| Q3 25 | $150.0M | — | ||
| Q2 25 | $150.0M | — | ||
| Q1 25 | $150.0M | — | ||
| Q4 24 | $150.0M | — | ||
| Q3 24 | $150.0M | — | ||
| Q2 24 | $150.0M | — | ||
| Q1 24 | $150.0M | — |
股东权益
CHCO
RMR
| Q4 25 | $809.7M | $232.7M | ||
| Q3 25 | $798.9M | — | ||
| Q2 25 | $764.2M | — | ||
| Q1 25 | $756.3M | — | ||
| Q4 24 | $730.7M | — | ||
| Q3 24 | $741.3M | — | ||
| Q2 24 | $686.7M | — | ||
| Q1 24 | $682.2M | — |
总资产
CHCO
RMR
| Q4 25 | $6.7B | $687.1M | ||
| Q3 25 | $6.7B | — | ||
| Q2 25 | $6.6B | — | ||
| Q1 25 | $6.6B | — | ||
| Q4 24 | $6.5B | — | ||
| Q3 24 | $6.4B | — | ||
| Q2 24 | $6.3B | — | ||
| Q1 24 | $6.3B | — |
负债/权益比
CHCO
RMR
| Q4 25 | 0.19× | — | ||
| Q3 25 | 0.19× | — | ||
| Q2 25 | 0.20× | — | ||
| Q1 25 | 0.20× | — | ||
| Q4 24 | 0.21× | — | ||
| Q3 24 | 0.20× | — | ||
| Q2 24 | 0.22× | — | ||
| Q1 24 | 0.22× | — |
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 | $131.4M | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $128.4M | — |
| 自由现金流率自由现金流/营收 | 160.2% | — |
| 资本支出强度资本支出/营收 | 3.6% | — |
| 现金转化率经营现金流/净利润 | 4.16× | 0.88× |
| 过去12个月自由现金流最近4个季度 | $223.3M | — |
8季度趋势,按日历期对齐
经营现金流
CHCO
RMR
| Q4 25 | $131.4M | $10.7M | ||
| Q3 25 | $37.3M | — | ||
| Q2 25 | $28.2M | — | ||
| Q1 25 | $31.5M | — | ||
| Q4 24 | $131.9M | — | ||
| Q3 24 | $37.6M | — | ||
| Q2 24 | $28.3M | — | ||
| Q1 24 | $32.2M | — |
自由现金流
CHCO
RMR
| Q4 25 | $128.4M | — | ||
| Q3 25 | $35.8M | — | ||
| Q2 25 | $27.8M | — | ||
| Q1 25 | $31.3M | — | ||
| Q4 24 | $129.2M | — | ||
| Q3 24 | $37.0M | — | ||
| Q2 24 | $27.8M | — | ||
| Q1 24 | $31.6M | — |
自由现金流率
CHCO
RMR
| Q4 25 | 160.2% | — | ||
| Q3 25 | 44.0% | — | ||
| Q2 25 | 35.6% | — | ||
| Q1 25 | 41.9% | — | ||
| Q4 24 | 180.2% | — | ||
| Q3 24 | 48.7% | — | ||
| Q2 24 | 37.8% | — | ||
| Q1 24 | 43.6% | — |
资本支出强度
CHCO
RMR
| Q4 25 | 3.6% | — | ||
| Q3 25 | 1.9% | — | ||
| Q2 25 | 0.5% | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 3.8% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 0.8% | — |
现金转化率
CHCO
RMR
| Q4 25 | 4.16× | 0.88× | ||
| Q3 25 | 1.06× | — | ||
| Q2 25 | 0.85× | — | ||
| Q1 25 | 1.04× | — | ||
| Q4 24 | 4.60× | — | ||
| Q3 24 | 1.26× | — | ||
| Q2 24 | 0.97× | — | ||
| Q1 24 | 1.09× | — |
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
CHCO
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% |