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Caesarstone Ltd.（CSTE）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
Caesarstone Ltd.的季度营收约是RMR GROUP INC.的1.4倍（$94.4M vs $66.7M），RMR GROUP INC.净利率更高（18.3% vs -93.1%，领先111.4%）
凯撒斯通有限公司成立于1987年，总部位于以色列，是一家上市建材企业，主要生产销售石英、陶瓷、矿物及融合工艺饰面材料，产品广泛应用于厨房台面、化妆台面板、墙面装饰、室内地板及各类整体室内设计项目，目前在美国纳斯达克上市。
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。
CSTE vs RMR — 直观对比
营收规模更大
CSTE
是对方的1.4倍
$66.7M
净利率更高
RMR
高出111.4%
-93.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $94.4M | $66.7M |
| 净利润 | $-87.9M | $12.2M |
| 毛利率 | 15.5% | — |
| 营业利润率 | -87.2% | 48.1% |
| 净利率 | -93.1% | 18.3% |
| 营收同比 | — | 40.8% |
| 净利润同比 | — | 91.1% |
| 每股收益（稀释后） | $-2.55 | $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CSTERMR
| Q4 25 | $94.4M | $66.7M | ||
| Q3 25 | $345.4M | — | ||
| Q2 25 | $237.7M | — | ||
| Q3 24 | $436.7M | — | ||
| Q2 24 | $294.3M | — | ||
| Q1 24 | $150.6M | — | ||
| Q4 23 | $128.5M | — | ||
| Q3 23 | $531.4M | — |
净利润CSTERMR
| Q4 25 | $-87.9M | $12.2M | ||
| Q3 25 | $-18.5M | — | ||
| Q2 25 | $-14.3M | — | ||
| Q3 24 | $-57.4M | — | ||
| Q2 24 | $-56.6M | — | ||
| Q1 24 | $-3.9M | — | ||
| Q4 23 | $-50.9M | — | ||
| Q3 23 | $17.5M | — |
毛利率CSTERMR
| Q4 25 | 15.5% | — | ||
| Q3 25 | 22.5% | — | ||
| Q2 25 | 23.7% | — | ||
| Q3 24 | 15.7% | — | ||
| Q2 24 | 14.1% | — | ||
| Q1 24 | 19.7% | — | ||
| Q4 23 | 18.1% | — | ||
| Q3 23 | 24.9% | — |
营业利润率CSTERMR
| Q4 25 | -87.2% | 48.1% | ||
| Q3 25 | -5.5% | — | ||
| Q2 25 | -6.2% | — | ||
| Q3 24 | -12.6% | — | ||
| Q2 24 | -18.0% | — | ||
| Q1 24 | -3.9% | — | ||
| Q4 23 | -25.8% | — | ||
| Q3 23 | 3.1% | — |
净利率CSTERMR
| Q4 25 | -93.1% | 18.3% | ||
| Q3 25 | -5.4% | — | ||
| Q2 25 | -6.0% | — | ||
| Q3 24 | -13.1% | — | ||
| Q2 24 | -19.2% | — | ||
| Q1 24 | -2.6% | — | ||
| Q4 23 | -39.6% | — | ||
| Q3 23 | 3.3% | — |
每股收益（稀释后）CSTERMR
| Q4 25 | $-2.55 | $0.71 | ||
| Q3 25 | $-0.54 | — | ||
| Q2 25 | $-0.41 | — | ||
| Q3 24 | $-1.67 | — | ||
| Q2 24 | $-1.64 | — | ||
| Q1 24 | $-0.11 | — | ||
| Q4 23 | $-1.47 | — | ||
| Q3 23 | $0.48 | — |
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 | $58.4M | $49.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $139.2M | $232.7M |
| 总资产 | $398.4M | $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CSTERMR
| Q4 25 | $58.4M | $49.3M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | $54.6M | — | ||
| Q3 23 | — | — |
总债务CSTERMR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $-12.6M | — | ||
| Q4 23 | $114.1M | — | ||
| Q3 23 | $21.9M | — |
股东权益CSTERMR
| Q4 25 | $139.2M | $232.7M | ||
| Q3 25 | $271.6M | — | ||
| Q2 25 | $271.6M | — | ||
| Q3 24 | $315.1M | — | ||
| Q2 24 | $315.1M | — | ||
| Q1 24 | $315.1M | — | ||
| Q4 23 | $315.1M | — | ||
| Q3 23 | $421.0M | — |
总资产CSTERMR
| Q4 25 | $398.4M | $687.1M | ||
| Q3 25 | $549.0M | — | ||
| Q2 25 | $549.0M | — | ||
| Q3 24 | $579.9M | — | ||
| Q2 24 | $579.9M | — | ||
| Q1 24 | $579.9M | — | ||
| Q4 23 | $579.9M | — | ||
| Q3 23 | $753.0M | — |
负债/权益比CSTERMR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -0.04× | — | ||
| Q4 23 | 0.36× | — | ||
| Q3 23 | 0.05× | — |
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 | $-38.0M | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $-47.1M | — |
| 自由现金流率自由现金流/营收 | -49.8% | — |
| 资本支出强度资本支出/营收 | 9.6% | — |
| 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 | $38.6M | — |
8季度趋势，按日历期对齐
经营现金流CSTERMR
| Q4 25 | $-38.0M | $10.7M | ||
| Q3 25 | $35.0M | — | ||
| Q2 25 | $18.7M | — | ||
| Q3 24 | $53.3M | — | ||
| Q2 24 | $25.1M | — | ||
| Q1 24 | $7.9M | — | ||
| Q4 23 | $66.5M | — | ||
| Q3 23 | $-24.3M | — |
自由现金流CSTERMR
| Q4 25 | $-47.1M | — | ||
| Q3 25 | $26.7M | — | ||
| Q2 25 | $14.3M | — | ||
| Q3 24 | $44.6M | — | ||
| Q2 24 | $20.7M | — | ||
| Q1 24 | $5.0M | — | ||
| Q4 23 | $55.4M | — | ||
| Q3 23 | $-37.1M | — |
自由现金流率CSTERMR
| Q4 25 | -49.8% | — | ||
| Q3 25 | 7.7% | — | ||
| Q2 25 | 6.0% | — | ||
| Q3 24 | 10.2% | — | ||
| Q2 24 | 7.0% | — | ||
| Q1 24 | 3.3% | — | ||
| Q4 23 | 43.1% | — | ||
| Q3 23 | -7.0% | — |
资本支出强度CSTERMR
| Q4 25 | 9.6% | — | ||
| Q3 25 | 2.4% | — | ||
| Q2 25 | 1.8% | — | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | 1.5% | — | ||
| Q1 24 | 1.9% | — | ||
| Q4 23 | 8.7% | — | ||
| Q3 23 | 2.4% | — |
现金转化率CSTERMR
| Q4 25 | — | 0.88× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | -1.39× | — |
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
CSTE
| America's | $53.0M | 56% |
| USA | $41.4M | 44% |
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% |
