vs
Cerence Inc.（CRNC）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
Cerence Inc.的季度营收约是RMR GROUP INC.的1.7倍（$115.1M vs $66.7M），RMR GROUP INC.净利率更高（18.3% vs -4.6%，领先22.8%），Cerence Inc.同比增速更快（126.1% vs 40.8%）
Cerence Inc.是一家美国跨国软件企业，核心业务为研发面向汽车领域的人工智能语音助手技术，凭借在车载智能交互领域的技术积累，为全球多家车企提供智能化车载体验解决方案。
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。
CRNC vs RMR — 直观对比
营收规模更大
CRNC
是对方的1.7倍
$66.7M
营收增速更快
CRNC
高出85.3%
40.8%
净利率更高
RMR
高出22.8%
-4.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $115.1M | $66.7M |
| 净利润 | $-5.2M | $12.2M |
| 毛利率 | 86.3% | — |
| 营业利润率 | 25.5% | 48.1% |
| 净利率 | -4.6% | 18.3% |
| 营收同比 | 126.1% | 40.8% |
| 净利润同比 | 78.4% | 91.1% |
| 每股收益（稀释后） | $-0.12 | $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CRNCRMR
| Q4 25 | $115.1M | $66.7M | ||
| Q3 25 | $60.6M | — | ||
| Q2 25 | $62.2M | — | ||
| Q1 25 | $78.0M | — | ||
| Q4 24 | $50.9M | — | ||
| Q3 24 | $54.8M | — | ||
| Q2 24 | $70.5M | — | ||
| Q1 24 | $67.8M | — |
净利润CRNCRMR
| Q4 25 | $-5.2M | $12.2M | ||
| Q3 25 | $-13.4M | — | ||
| Q2 25 | $-2.7M | — | ||
| Q1 25 | $21.7M | — | ||
| Q4 24 | $-24.3M | — | ||
| Q3 24 | $-20.4M | — | ||
| Q2 24 | $-313.5M | — | ||
| Q1 24 | $-278.0M | — |
毛利率CRNCRMR
| Q4 25 | 86.3% | — | ||
| Q3 25 | 72.6% | — | ||
| Q2 25 | 73.7% | — | ||
| Q1 25 | 77.1% | — | ||
| Q4 24 | 65.0% | — | ||
| Q3 24 | 63.7% | — | ||
| Q2 24 | 71.5% | — | ||
| Q1 24 | 69.2% | — |
营业利润率CRNCRMR
| Q4 25 | 25.5% | 48.1% | ||
| Q3 25 | -2.9% | — | ||
| Q2 25 | -1.5% | — | ||
| Q1 25 | 22.2% | — | ||
| Q4 24 | -33.3% | — | ||
| Q3 24 | -35.1% | — | ||
| Q2 24 | -503.1% | — | ||
| Q1 24 | -389.8% | — |
净利率CRNCRMR
| Q4 25 | -4.6% | 18.3% | ||
| Q3 25 | -22.0% | — | ||
| Q2 25 | -4.4% | — | ||
| Q1 25 | 27.8% | — | ||
| Q4 24 | -47.7% | — | ||
| Q3 24 | -37.3% | — | ||
| Q2 24 | -444.5% | — | ||
| Q1 24 | -409.8% | — |
每股收益（稀释后）CRNCRMR
| Q4 25 | $-0.12 | $0.71 | ||
| Q3 25 | $-0.26 | — | ||
| Q2 25 | $-0.06 | — | ||
| Q1 25 | $0.46 | — | ||
| Q4 24 | $-0.57 | — | ||
| Q3 24 | $-0.49 | — | ||
| Q2 24 | $-7.50 | — | ||
| Q1 24 | $-6.66 | — |
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 | $2.5M | $49.3M |
| 总债务越低越好 | $171.9M | — |
| 股东权益账面价值 | $150.4M | $232.7M |
| 总资产 | $602.0M | $687.1M |
| 负债/权益比越低杠杆越低 | 1.14× | — |
8季度趋势，按日历期对齐
现金及短期投资CRNCRMR
| Q4 25 | $2.5M | $49.3M | ||
| Q3 25 | $3.4M | — | ||
| Q2 25 | $5.5M | — | ||
| Q1 25 | $5.4M | — | ||
| Q4 24 | $3.9M | — | ||
| Q3 24 | $5.5M | — | ||
| Q2 24 | $5.4M | — | ||
| Q1 24 | $9.4M | — |
总债务CRNCRMR
| Q4 25 | $171.9M | — | ||
| Q3 25 | $199.7M | — | ||
| Q2 25 | $198.8M | — | ||
| Q1 25 | $257.6M | — | ||
| Q4 24 | $256.2M | — | ||
| Q3 24 | $281.9M | — | ||
| Q2 24 | $280.4M | — | ||
| Q1 24 | $278.9M | — |
股东权益CRNCRMR
| Q4 25 | $150.4M | $232.7M | ||
| Q3 25 | $150.7M | — | ||
| Q2 25 | $155.7M | — | ||
| Q1 25 | $149.3M | — | ||
| Q4 24 | $120.7M | — | ||
| Q3 24 | $141.1M | — | ||
| Q2 24 | $154.2M | — | ||
| Q1 24 | $463.4M | — |
总资产CRNCRMR
| Q4 25 | $602.0M | $687.1M | ||
| Q3 25 | $630.6M | — | ||
| Q2 25 | $636.8M | — | ||
| Q1 25 | $665.5M | — | ||
| Q4 24 | $617.5M | — | ||
| Q3 24 | $702.4M | — | ||
| Q2 24 | $674.0M | — | ||
| Q1 24 | $987.1M | — |
负债/权益比CRNCRMR
| Q4 25 | 1.14× | — | ||
| Q3 25 | 1.33× | — | ||
| Q2 25 | 1.28× | — | ||
| Q1 25 | 1.73× | — | ||
| Q4 24 | 2.12× | — | ||
| Q3 24 | 2.00× | — | ||
| Q2 24 | 1.82× | — | ||
| Q1 24 | 0.60× | — |
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 | $37.9M | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $35.6M | — |
| 自由现金流率自由现金流/营收 | 31.0% | — |
| 资本支出强度资本支出/营收 | 2.0% | — |
| 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 | $74.6M | — |
8季度趋势，按日历期对齐
经营现金流CRNCRMR
| Q4 25 | $37.9M | $10.7M | ||
| Q3 25 | $12.8M | — | ||
| Q2 25 | $23.7M | — | ||
| Q1 25 | $15.5M | — | ||
| Q4 24 | $9.3M | — | ||
| Q3 24 | $6.1M | — | ||
| Q2 24 | $12.9M | — | ||
| Q1 24 | $1.0M | — |
自由现金流CRNCRMR
| Q4 25 | $35.6M | — | ||
| Q3 25 | $9.7M | — | ||
| Q2 25 | $16.1M | — | ||
| Q1 25 | $13.1M | — | ||
| Q4 24 | $7.9M | — | ||
| Q3 24 | $4.7M | — | ||
| Q2 24 | $12.1M | — | ||
| Q1 24 | $-801.0K | — |
自由现金流率CRNCRMR
| Q4 25 | 31.0% | — | ||
| Q3 25 | 16.1% | — | ||
| Q2 25 | 25.8% | — | ||
| Q1 25 | 16.8% | — | ||
| Q4 24 | 15.5% | — | ||
| Q3 24 | 8.5% | — | ||
| Q2 24 | 17.1% | — | ||
| Q1 24 | -1.2% | — |
资本支出强度CRNCRMR
| Q4 25 | 2.0% | — | ||
| Q3 25 | 5.0% | — | ||
| Q2 25 | 12.3% | — | ||
| Q1 25 | 3.0% | — | ||
| Q4 24 | 2.7% | — | ||
| Q3 24 | 2.6% | — | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | 2.7% | — |
现金转化率CRNCRMR
| Q4 25 | — | 0.88× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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
CRNC
| License | $87.8M | 76% |
| Connected Services | $14.5M | 13% |
| Professional Services | $12.8M | 11% |
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% |
