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ConnectOne Bancorp, Inc.（CNOB）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
ConnectOne Bancorp, Inc.的季度营收约是RMR GROUP INC.的1.7倍（$115.6M vs $66.7M），ConnectOne Bancorp, Inc.净利率更高（32.7% vs 18.3%，领先14.4%）
原公民共和银行控股公司是公民银行的母公司，总部位于密歇根州弗林特市。该公司曾在密歇根、威斯康星和俄亥俄三州运营219家分行与248台自动取款机，2013年6月与第一美德银行合并，第一美德后于2016年被亨廷顿银行控股收购。
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。
CNOB vs RMR — 直观对比
营收规模更大
CNOB
是对方的1.7倍
$66.7M
净利率更高
CNOB
高出14.4%
18.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $115.6M | $66.7M |
| 净利润 | $37.8M | $12.2M |
| 毛利率 | — | — |
| 营业利润率 | — | 48.1% |
| 净利率 | 32.7% | 18.3% |
| 营收同比 | — | 40.8% |
| 净利润同比 | 86.8% | 91.1% |
| 每股收益（稀释后） | $0.72 | $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CNOBRMR
| Q1 26 | $115.6M | — | ||
| Q4 25 | $112.6M | $66.7M | ||
| Q3 25 | $121.4M | — | ||
| Q2 25 | $84.1M | — | ||
| Q1 25 | $70.2M | — | ||
| Q4 24 | $68.5M | — | ||
| Q3 24 | $65.6M | — | ||
| Q2 24 | $65.8M | — |
净利润CNOBRMR
| Q1 26 | $37.8M | — | ||
| Q4 25 | — | $12.2M | ||
| Q3 25 | $41.0M | — | ||
| Q2 25 | $-20.3M | — | ||
| Q1 25 | $20.2M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $17.2M | — | ||
| Q2 24 | $19.1M | — |
营业利润率CNOBRMR
| Q1 26 | — | — | ||
| Q4 25 | 47.4% | 48.1% | ||
| Q3 25 | 47.2% | — | ||
| Q2 25 | -30.1% | — | ||
| Q1 25 | 39.0% | — | ||
| Q4 24 | 38.6% | — | ||
| Q3 24 | 35.3% | — | ||
| Q2 24 | 39.1% | — |
净利率CNOBRMR
| Q1 26 | 32.7% | — | ||
| Q4 25 | — | 18.3% | ||
| Q3 25 | 33.7% | — | ||
| Q2 25 | -24.1% | — | ||
| Q1 25 | 28.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 26.2% | — | ||
| Q2 24 | 28.9% | — |
每股收益（稀释后）CNOBRMR
| Q1 26 | $0.72 | — | ||
| Q4 25 | $0.88 | $0.71 | ||
| Q3 25 | $0.78 | — | ||
| Q2 25 | $-0.52 | — | ||
| Q1 25 | $0.49 | — | ||
| Q4 24 | $0.48 | — | ||
| Q3 24 | $0.41 | — | ||
| Q2 24 | $0.46 | — |
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 | $344.5M | $49.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.6B | $232.7M |
| 总资产 | $14.2B | $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CNOBRMR
| Q1 26 | $344.5M | — | ||
| Q4 25 | $380.9M | $49.3M | ||
| Q3 25 | $542.7M | — | ||
| Q2 25 | $596.5M | — | ||
| Q1 25 | $292.6M | — | ||
| Q4 24 | $356.5M | — | ||
| Q3 24 | $247.2M | — | ||
| Q2 24 | $293.5M | — |
股东权益CNOBRMR
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $232.7M | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — |
总资产CNOBRMR
| Q1 26 | $14.2B | — | ||
| Q4 25 | $14.0B | $687.1M | ||
| Q3 25 | $14.0B | — | ||
| Q2 25 | $13.9B | — | ||
| Q1 25 | $9.8B | — | ||
| Q4 24 | $9.9B | — | ||
| Q3 24 | $9.6B | — | ||
| Q2 24 | $9.7B | — |
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CNOBRMR
| Q1 26 | — | — | ||
| Q4 25 | $106.4M | $10.7M | ||
| Q3 25 | $37.4M | — | ||
| Q2 25 | $6.5M | — | ||
| Q1 25 | $14.9M | — | ||
| Q4 24 | $60.7M | — | ||
| Q3 24 | $-14.4M | — | ||
| Q2 24 | $22.3M | — |
自由现金流CNOBRMR
| Q1 26 | — | — | ||
| Q4 25 | $101.0M | — | ||
| Q3 25 | $33.9M | — | ||
| Q2 25 | $6.4M | — | ||
| Q1 25 | $14.6M | — | ||
| Q4 24 | $56.9M | — | ||
| Q3 24 | $-15.6M | — | ||
| Q2 24 | $22.2M | — |
自由现金流率CNOBRMR
| Q1 26 | — | — | ||
| Q4 25 | 89.7% | — | ||
| Q3 25 | 27.9% | — | ||
| Q2 25 | 7.6% | — | ||
| Q1 25 | 20.8% | — | ||
| Q4 24 | 83.1% | — | ||
| Q3 24 | -23.8% | — | ||
| Q2 24 | 33.7% | — |
资本支出强度CNOBRMR
| Q1 26 | — | — | ||
| Q4 25 | 4.8% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 0.2% | — |
现金转化率CNOBRMR
| Q1 26 | — | — | ||
| Q4 25 | — | 0.88× | ||
| Q3 25 | 0.91× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.74× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.84× | — | ||
| Q2 24 | 1.17× | — |
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
CNOB
| Net Interest Income | $108.8M | 94% |
| Noninterest Income | $6.8M | 6% |
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% |
